UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22311
Schwab Strategic Trust – Schwab U.S. Equity ETFs and Schwab International Equity ETFs
(Exact name of registrant as specified in charter)
211 Main Street, San Francisco, California 94105
(Address of principal executive offices) (Zip code)
Jonathan de St. Paer
Schwab Strategic Trust – Schwab U.S. Equity ETFs and Schwab International Equity ETFs
211 Main Street, San Francisco, California 94105
(Name and address of agent for service)
Registrant’s telephone number, including area code: (415) 636-7000
Date of fiscal year end: August 31
Date of reporting period: August 31, 2020
Item 1: Report(s) to Shareholders.
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Schwab International Equity ETF | SCHF |
Schwab International Small-Cap Equity ETF | SCHC |
Schwab Emerging Markets Equity ETF | SCHE |
New Notice Regarding Shareholder Report Delivery Options |
Beginning on January 1, 2021, paper copies of a fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary (such as a bank or broker-dealer). Instead, the reports will be made available on a fund’s website www.schwabfunds.com/schwabetfs_prospectus, and you will be notified by mail each time a report is posted and the mailing will provide a website link to access the report. You will continue to receive other fund regulatory documents (such as prospectuses or supplements) in paper unless you have elected to receive all fund documents electronically. |
If you would like to receive a fund’s future shareholder reports in paper free of charge after January 1, 2021, you can make that request: |
• If you invest through Charles Schwab & Co, Inc. (broker-dealer), by calling 1-866-345-5954 and using the unique identifier attached to this mailing; or |
• If you invest through another financial intermediary (such as a bank or broker-dealer) by contacting them directly. |
If you already receive shareholder reports and other fund documents electronically, you will not be affected by this change and you need not take any action. |
Total Returns for the 12 Months Ended August 31, 2020 | |
Schwab International Equity ETF (Ticker Symbol: SCHF) | |
Market Price Return1 | 6.72% |
NAV Return1 | 7.37% |
FTSE Developed ex US Index (Net)* | 7.23% |
ETF Category: Morningstar Foreign Large Blend2 | 6.96% |
Performance Details | pages 7-9 |
Schwab International Small-Cap Equity ETF (Ticker Symbol: SCHC) | |
Market Price Return1 | 8.77% |
NAV Return1 | 9.63% |
FTSE Developed Small Cap ex US Liquid Index (Net)* | 9.43% |
ETF Category: Morningstar Foreign Small/Mid Blend2 | 7.36% |
Performance Details | pages 10-12 |
Schwab Emerging Markets Equity ETF (Ticker Symbol: SCHE) | |
Market Price Return1 | 12.77% |
NAV Return1 | 12.76% |
FTSE Emerging Index (Net)* | 12.97% |
ETF Category: Morningstar Diversified Emerging Markets2 | 12.35% |
Performance Details | pages 13-15 |
* | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
1 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
2 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g79190img6f7096a62.jpg)
President of Charles Schwab
Investment Management, Inc.
and the funds covered
in this report.
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* | The net version of the index reflects reinvested dividends net of withholding taxes, but reflects no deductions for expenses or other taxes. |
1 | There is no guarantee that capital gains distributions will not be made in the future. |
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* | The net version of the index reflects reinvested dividends net of withholding taxes, but reflects no deductions for expenses or other taxes. |
![]() | Christopher Bliss, CFA, Vice President and Head of Passive Equity Strategies, leads the portfolio management team for Schwab’s passive equity mutual funds and ETFs. He also has overall responsibility for all aspects of the management of the funds. Before joining CSIM in 2016, Mr. Bliss spent 12 years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a managing director and the head of the Americas institutional index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan. |
![]() | Chuck Craig, CFA, Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent more than five years as a managing director of portfolio management and supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc. |
![]() | Jane Qin, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2012, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in the risk management group as a risk analyst. |
![]() | David Rios, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to this role, Mr. Rios was an associate portfolio manager on the Schwab equity index strategies team for four years. His first role with CSIM was as a trade operations specialist. Prior to joining CSIM in 2008, Mr. Rios was a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation). |
1 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
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Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab International Equity ETF (11/3/09) | |||
Market Price Return2 | 6.72% | 5.12% | 5.77% |
NAV Return2 | 7.37% | 5.26% | 5.82% |
FTSE Developed ex US Index (Net)3 | 7.23% | 5.17% | 5.77% |
ETF Category: Morningstar Foreign Large Blend4 | 6.96% | 4.75% | 5.56% |
Fund Expense Ratio5: 0.06% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. |
Number of Holdings | 1,502 |
Weighted Average Market Cap (millions) | $64,315 |
Price/Earnings Ratio (P/E) | 18.7 |
Price/Book Ratio (P/B) | 1.5 |
Portfolio Turnover Rate | 6% 2 |
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1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | This list is not a recommendation of any security by the investment adviser. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
1 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
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Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab International Small-Cap Equity ETF (1/14/10) | |||
Market Price Return2 | 8.77% | 4.96% | 6.23% |
NAV Return2 | 9.63% | 5.09% | 6.36% |
FTSE Developed Small Cap ex US Liquid Index (Net)3 | 9.43% | 4.92% | 6.29% |
ETF Category: Morningstar Foreign Small/Mid Blend4 | 7.36% | 5.03% | 6.84% |
Fund Expense Ratio5: 0.11% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. Effective February 25, 2020, the management fee was reduced to 0.11%. For more information, see financial note 4 or refer to the prospectus supplement dated February 25, 2020. |
Number of Holdings | 2,002 |
Weighted Average Market Cap (millions) | $2,798 |
Price/Earnings Ratio (P/E) | 16.1 |
Price/Book Ratio (P/B) | 1.4 |
Portfolio Turnover Rate | 17% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g79190imge95c20bf12.jpg)
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1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | This list is not a recommendation of any security by the investment adviser. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
1 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g79190lg_2me9.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab Emerging Markets Equity ETF (1/14/10) | |||
Market Price Return2 | 12.77% | 8.24% | 3.57% |
NAV Return2 | 12.76% | 8.31% | 3.61% |
FTSE Emerging Index (Net)3 | 12.97% | 8.44% | 3.76% |
ETF Category: Morningstar Diversified Emerging Markets4 | 12.35% | 7.81% | 3.63% |
Fund Expense Ratio5: 0.11% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. Effective February 25, 2020, the management fee was reduced to 0.11%. For more information, see financial note 4 or refer to the prospectus supplement dated February 25, 2020. |
Number of Holdings | 1513 |
Weighted Average Market Cap (millions) | $175,985 |
Price/Earnings Ratio (P/E) | 17.0 |
Price/Book Ratio (P/B) | 1.9 |
Portfolio Turnover Rate | 15% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g79190imgf630a0a415.jpg)
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1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | This list is not a recommendation of any security by the investment adviser. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
Expense Ratio (Annualized)1 | Beginning Account Value at 3/1/20 | Ending Account Value (Net of Expenses) at 8/31/20 | Expenses Paid During Period 3/1/20-8/31/202 | |
Schwab International Equity ETF | ||||
Actual Return | 0.06% | $1,000.00 | $1,079.30 | $0.31 |
Hypothetical 5% Return | 0.06% | $1,000.00 | $1,024.80 | $0.31 |
Schwab International Small-Cap Equity ETF | ||||
Actual Return | 0.11% | $1,000.00 | $1,104.10 | $0.58 |
Hypothetical 5% Return | 0.11% | $1,000.00 | $1,024.55 | $0.56 |
Schwab Emerging Markets Equity ETF | ||||
Actual Return | 0.11% | $1,000.00 | $1,100.60 | $0.58 |
Hypothetical 5% Return | 0.11% | $1,000.00 | $1,024.55 | $0.56 |
1 | Based on the most recent six-month expense ratio; may differ from the expense ratio provided in the Financial Highlights. |
2 | Expenses for each fund are equal to its annualized expense ratio, multiplied by the average account value over the period, multiplied by 184 days of the period, and divided by 366 days of the fiscal year. |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $30.82 | $33.25 | $32.51 | $28.32 | $28.55 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.77 | 1.00 | 0.98 | 0.88 | 0.84 | |
Net realized and unrealized gains (losses) | 1.49 | (2.30) | 0.56 | 4.02 | (0.45) | |
Total from investment operations | 2.26 | (1.30) | 1.54 | 4.90 | 0.39 | |
Less distributions: | ||||||
Distributions from net investment income | (0.97) | (1.13) | (0.80) | (0.71) | (0.62) | |
Net asset value at end of period | $32.11 | $30.82 | $33.25 | $32.51 | $28.32 | |
Total return | 7.37% | (3.79%) | 4.70% | 17.76% | 1.47% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.06% | 0.06% | 0.06% | 0.06% 2 | 0.08% | |
Net investment income (loss) | 2.50% | 3.22% | 2.91% | 2.95% | 3.06% | |
Portfolio turnover rate3 | 6% | 8% | 5% | 5% | 5% | |
Net assets, end of period (x 1,000) | $19,843,632 | $18,138,537 | $16,294,052 | $11,413,011 | $6,168,595 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 98.7% of net assets | ||||
Australia 6.3% | ||||
BHP Group Ltd. | 3,461,693 | 0.5 | 97,053,176 | |
Commonwealth Bank of Australia | 2,066,576 | 0.5 | 104,354,772 | |
CSL Ltd. | 530,881 | 0.6 | 112,291,225 | |
Other Securities | 4.7 | 940,913,932 | ||
6.3 | 1,254,613,105 | |||
Austria 0.1% | ||||
Other Securities | 0.1 | 29,204,991 | ||
Belgium 0.8% | ||||
Other Securities | 0.8 | 165,204,015 | ||
Canada 7.8% | ||||
Canadian National Railway Co. | 831,852 | 0.4 | 87,504,229 | |
Enbridge, Inc. | 2,371,973 | 0.4 | 75,967,944 | |
Royal Bank of Canada | 1,662,654 | 0.6 | 126,751,926 | |
Shopify, Inc., Class A * | 122,606 | 0.7 | 131,101,237 | |
The Toronto-Dominion Bank | 2,110,811 | 0.5 | 105,414,998 | |
Other Securities | 5.2 | 1,012,959,323 | ||
7.8 | 1,539,699,657 | |||
Denmark 2.0% | ||||
Novo Nordisk A/S, B Shares | 1,882,964 | 0.6 | 124,978,365 | |
Other Securities | 1.4 | 270,447,239 | ||
2.0 | 395,425,604 | |||
Finland 1.2% | ||||
Other Securities | 1.2 | 234,612,660 | ||
France 8.8% | ||||
Air Liquide S.A. | 541,912 | 0.5 | 90,118,296 | |
L'Oreal S.A. | 279,944 | 0.5 | 92,705,890 | |
LVMH Moet Hennessy Louis Vuitton SE | 290,538 | 0.7 | 136,485,851 | |
Sanofi | 1,273,848 | 0.7 | 129,295,980 | |
Schneider Electric SE | 616,539 | 0.4 | 76,500,076 | |
Total SE | 2,769,247 | 0.6 | 109,623,306 | |
Other Securities | 5.4 | 1,108,962,305 | ||
8.8 | 1,743,691,704 | |||
Germany 7.7% | ||||
adidas AG * | 224,271 | 0.4 | 68,288,053 | |
Allianz SE | 484,548 | 0.5 | 105,190,010 | |
BASF SE | 1,065,879 | 0.3 | 65,088,150 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Bayer AG | 1,146,609 | 0.4 | 76,161,314 | |
Deutsche Telekom AG | 3,793,119 | 0.3 | 66,911,643 | |
SAP SE | 1,313,249 | 1.1 | 216,802,975 | |
Siemens AG | 891,298 | 0.6 | 123,287,580 | |
Other Securities | 4.1 | 815,289,856 | ||
7.7 | 1,537,019,581 | |||
Hong Kong 3.3% | ||||
AIA Group Ltd. | 14,130,908 | 0.8 | 145,499,953 | |
Hong Kong Exchanges & Clearing Ltd. | 1,487,888 | 0.4 | 75,103,293 | |
Other Securities | 2.1 | 425,193,728 | ||
3.3 | 645,796,974 | |||
Ireland 0.2% | ||||
Other Securities | 0.2 | 44,805,491 | ||
Israel 0.4% | ||||
Other Securities | 0.4 | 82,265,495 | ||
Italy 2.0% | ||||
Enel S.p.A. | 9,068,370 | 0.4 | 82,305,147 | |
Other Securities | 1.6 | 315,687,522 | ||
2.0 | 397,992,669 | |||
Japan 22.5% | ||||
Daiichi Sankyo Co., Ltd. | 741,088 | 0.3 | 66,019,693 | |
Keyence Corp. | 210,062 | 0.5 | 86,524,666 | |
Nintendo Co., Ltd. | 124,408 | 0.4 | 66,565,231 | |
SoftBank Group Corp. | 1,893,299 | 0.6 | 117,798,923 | |
Sony Corp. | 1,422,085 | 0.6 | 111,425,379 | |
Takeda Pharmaceutical Co., Ltd. | 1,777,740 | 0.4 | 66,368,736 | |
Toyota Motor Corp. | 2,868,365 | 1.0 | 189,502,241 | |
Other Securities | 18.7 | 3,763,747,246 | ||
22.5 | 4,467,952,115 | |||
Netherlands 3.7% | ||||
ASML Holding N.V. | 466,421 | 0.9 | 175,321,705 | |
Unilever N.V. | 1,694,511 | 0.5 | 98,308,003 | |
Other Securities | 2.3 | 456,349,250 | ||
3.7 | 729,978,958 | |||
New Zealand 0.3% | ||||
Other Securities | 0.3 | 61,826,408 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Norway 0.6% | ||||
Other Securities | 0.6 | 112,544,660 | ||
Poland 0.2% | ||||
Other Securities | 0.2 | 48,363,700 | ||
Portugal 0.2% | ||||
Other Securities | 0.2 | 30,834,126 | ||
Republic of Korea 4.1% | ||||
Samsung Electronics Co., Ltd. | 5,493,052 | 1.3 | 249,705,201 | |
Other Securities | 2.8 | 562,782,838 | ||
4.1 | 812,488,039 | |||
Singapore 1.0% | ||||
Other Securities | 1.0 | 191,657,916 | ||
Spain 2.0% | ||||
Iberdrola S.A. | 7,045,806 | 0.5 | 88,898,892 | |
Other Securities | 1.5 | 306,472,761 | ||
2.0 | 395,371,653 | |||
Sweden 2.7% | ||||
Other Securities | 2.7 | 536,316,540 | ||
Switzerland 8.5% | ||||
Nestle S.A. | 3,371,996 | 2.1 | 406,534,384 | |
Novartis AG | 2,515,005 | 1.1 | 217,969,893 | |
Roche Holding AG | 813,621 | 1.4 | 285,257,538 | |
Other Securities | 3.9 | 772,814,230 | ||
8.5 | 1,682,576,045 | |||
United Kingdom 12.3% | ||||
AstraZeneca plc | 1,532,374 | 0.9 | 171,117,771 | |
BP plc | 23,137,231 | 0.4 | 81,848,078 | |
British American Tobacco plc | 2,663,395 | 0.5 | 90,312,803 | |
Diageo plc | 2,675,176 | 0.5 | 89,888,441 | |
GlaxoSmithKline plc | 5,751,525 | 0.6 | 113,358,766 | |
HSBC Holdings plc * | 23,790,883 | 0.5 | 105,168,614 | |
Reckitt Benckiser Group plc | 736,116 | 0.4 | 74,020,239 | |
Rio Tinto plc | 1,272,617 | 0.4 | 78,979,021 | |
Royal Dutch Shell plc, A Shares | 4,798,092 | 0.4 | 71,105,306 | |
Unilever plc | 1,271,594 | 0.4 | 75,935,983 | |
Other Securities | 7.3 | 1,494,412,523 | ||
12.3 | 2,446,147,545 | |||
Total Common Stock | ||||
(Cost $18,277,679,313) | 19,586,389,651 | |||
Preferred Stock 0.7% of net assets | ||||
Germany 0.5% | ||||
Other Securities | 0.5 | 92,315,060 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Italy 0.0% | ||||
Other Securities | 0.0 | 3,501,007 | ||
Republic of Korea 0.2% | ||||
Other Securities | 0.2 | 48,265,270 | ||
Total Preferred Stock | ||||
(Cost $122,165,114) | 144,081,337 | |||
Rights 0.0% of net assets | ||||
Singapore 0.0% | ||||
Other Securities | 0.0 | 27,582 | ||
Total Rights | ||||
(Cost $171,730) | 27,582 | |||
Other Investment Companies 0.6% of net assets | ||||
United States 0.6% | ||||
Money Market Fund 0.2% | ||||
Other Securities | 0.2 | 24,360,805 | ||
Securities Lending Collateral 0.4% | ||||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 0.4 | 82,885,164 | ||
Total Other Investment Companies | ||||
(Cost $107,245,969) | 107,245,969 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 09/18/20 | 1,158 | 110,015,790 | 4,180,306 |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $78,840,676. |
(c) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $9,928,557,747 | $— | $— | $9,928,557,747 | |
Australia | 1,253,419,104 | — | 1,194,001 | 1,254,613,105 | |
Hong Kong | 645,796,974 | — | — * | 645,796,974 | |
Japan | 4,463,529,921 | — | 4,422,194 | 4,467,952,115 | |
Portugal | 30,834,126 | — | — * | 30,834,126 | |
Republic of Korea | 811,978,998 | — | 509,041 | 812,488,039 | |
United Kingdom | 2,446,114,700 | — | 32,845 | 2,446,147,545 | |
Preferred Stock1 | 144,081,337 | — | — | 144,081,337 | |
Rights 1 | |||||
Singapore 1 | — | — | 27,582 | 27,582 | |
Other Investment Companies1 | 107,245,969 | — | — | 107,245,969 | |
Futures Contracts2 | 4,180,306 | — | — | 4,180,306 | |
Total | $19,835,739,182 | $— | $6,185,663 | $19,841,924,845 |
* | Level 3 amount shown includes securities determined to have no value at August 31, 2020. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $18,424,376,962) including securities on loan of $78,840,676 | $19,754,859,375 | |
Collateral invested for securities on loan, at value (cost $82,885,164) | 82,885,164 | |
Deposit with broker for futures contracts | 17,004,603 | |
Foreign currency, at value (cost $7,886,448) | 7,932,264 | |
Receivables: | ||
Investments sold | 2,182,462 | |
Dividends | 41,143,014 | |
Foreign tax reclaims | 22,096,477 | |
Income from securities on loan | + | 167,514 |
Total assets | 19,928,270,873 | |
Liabilities | ||
Collateral held for securities on loan | 82,885,164 | |
Payables: | ||
Management fees | 932,088 | |
Variation margin on futures contracts | + | 822,079 |
Total liabilities | 84,639,331 | |
Net Assets | ||
Total assets | 19,928,270,873 | |
Total liabilities | – | 84,639,331 |
Net assets | $19,843,631,542 | |
Net Assets by Source | ||
Capital received from investors | 19,348,523,056 | |
Total distributable earnings | 495,108,486 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$19,843,631,542 | 618,000,000 | $32.11 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $50,240,127) | $485,291,676 | |
Securities on loan, net | + | 3,356,327 |
Total investment income | 488,648,003 | |
Expenses | ||
Management fees | 11,402,881 | |
Professional fees | + | 102,722* |
Total expenses | 11,505,603 | |
Expense reduction by CSIM | - | 102,722* |
Net expenses | – | 11,402,881 |
Net investment income | 477,245,122 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments | (383,103,597) | |
Net realized gains on in-kind redemptions | 527,097,277 | |
Net realized gains on futures contracts | 6,230,201 | |
Net realized gains on foreign currency transactions | + | 720,961 |
Net realized gains | 150,944,842 | |
Net change in unrealized appreciation (depreciation) on investments | 771,324,131 | |
Net change in unrealized appreciation (depreciation) on futures contracts | 4,243,590 | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | 2,667,060 |
Net change in unrealized appreciation (depreciation) | + | 778,234,781 |
Net realized and unrealized gains | 929,179,623 | |
Increase in net assets resulting from operations | $1,406,424,745 |
* | Professional fees associated with the filing of tax claims in the European Union deemed to be non-routine expenses of the fund. See financial notes 2 (d) and 4 for additional information. |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $477,245,122 | $539,201,794 | ||
Net realized gains (losses) | 150,944,842 | (304,902,030) | ||
Net change in unrealized appreciation (depreciation) | + | 778,234,781 | (817,627,450) | |
Increase (decrease) in net assets resulting from operations | 1,406,424,745 | (583,327,686) | ||
Distributions to Shareholders | ||||
Total distributions | ($591,185,650) | ($592,259,760) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 84,700,000 | $2,479,224,662 | 98,500,000 | $3,020,072,181 | ||||
Shares redeemed | + | (55,200,000) | (1,589,369,198) | — | — | |||
Net transactions in fund shares | 29,500,000 | $889,855,464 | 98,500,000 | $3,020,072,181 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 588,500,000 | $18,138,536,983 | 490,000,000 | $16,294,052,248 | ||||
Total increase | + | 29,500,000 | 1,705,094,559 | 98,500,000 | 1,844,484,735 | |||
End of period | 618,000,000 | $19,843,631,542 | 588,500,000 | $18,138,536,983 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $31.15 | $35.86 | $34.80 | $29.96 | $29.46 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.64 | 0.82 | 0.84 | 0.73 | 0.67 | |
Net realized and unrealized gains (losses) | 2.36 | (4.63) | 1.22 | 4.70 | 0.50 | |
Total from investment operations | 3.00 | (3.81) | 2.06 | 5.43 | 1.17 | |
Less distributions: | ||||||
Distributions from net investment income | (0.95) | (0.90) | (1.00) | (0.59) | (0.67) | |
Net asset value at end of period | $33.20 | $31.15 | $35.86 | $34.80 | $29.96 | |
Total return | 9.63% | (10.57%) | 5.93% | 18.52% | 4.12% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.11% 2 | 0.12% | 0.12% | 0.14% 3 | 0.17% 4 | |
Net investment income (loss) | 2.07% | 2.54% | 2.31% | 2.31% | 2.34% | |
Portfolio turnover rate5 | 17% | 20% | 16% | 12% | 23% | |
Net assets, end of period (x 1,000) | $2,595,871 | $2,186,842 | $2,280,998 | $1,538,038 | $787,951 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.3% of net assets | ||||
Australia 6.8% | ||||
NEXTDC Ltd. * | 641,326 | 0.2 | 5,786,369 | |
Saracen Mineral Holdings Ltd. * | 1,554,648 | 0.2 | 6,001,641 | |
Other Securities | 6.4 | 165,887,768 | ||
6.8 | 177,675,778 | |||
Austria 0.8% | ||||
Other Securities | 0.8 | 21,379,021 | ||
Belgium 1.8% | ||||
Warehouses De Pauw CVA | 186,902 | 0.2 | 6,616,356 | |
Other Securities | 1.6 | 39,877,583 | ||
1.8 | 46,493,939 | |||
Canada 18.7% | ||||
Alamos Gold, Inc., Class A | 556,028 | 0.2 | 5,825,076 | |
Algonquin Power & Utilities Corp. | 798,557 | 0.4 | 11,080,940 | |
B2Gold Corp. | 1,460,684 | 0.4 | 9,820,478 | |
CAE, Inc. | 378,165 | 0.2 | 6,002,112 | |
Cameco Corp. | 566,188 | 0.3 | 6,565,947 | |
Canadian Apartment Properties REIT | 239,740 | 0.3 | 8,279,903 | |
CCL Industries, Inc., Class B | 211,593 | 0.3 | 7,829,079 | |
Emera, Inc. | 349,185 | 0.6 | 14,270,771 | |
Empire Co., Ltd., A Shares | 238,080 | 0.2 | 6,203,474 | |
First Quantum Minerals Ltd. | 793,290 | 0.3 | 7,860,143 | |
FirstService Corp. | 49,325 | 0.2 | 6,178,543 | |
Kinaxis, Inc. * | 37,479 | 0.2 | 5,722,167 | |
Kinross Gold Corp. * | 1,782,963 | 0.6 | 15,846,127 | |
Kirkland Lake Gold Ltd. | 394,235 | 0.8 | 21,028,691 | |
Northland Power, Inc. | 244,303 | 0.3 | 6,849,371 | |
Open Text Corp. | 382,901 | 0.7 | 17,385,489 | |
Pan American Silver Corp. | 291,636 | 0.4 | 10,540,035 | |
Parkland Corp. (a) | 210,179 | 0.2 | 5,963,635 | |
Quebecor, Inc., Class B | 251,370 | 0.2 | 6,239,154 | |
Ritchie Bros. Auctioneers, Inc. | 154,931 | 0.4 | 9,075,048 | |
The Descartes Systems Group, Inc. * | 120,219 | 0.3 | 7,343,513 | |
TMX Group Ltd. | 79,941 | 0.3 | 8,412,840 | |
Toromont Industries Ltd. | 112,609 | 0.2 | 6,379,117 | |
WSP Global, Inc. | 150,266 | 0.4 | 10,205,333 | |
Yamana Gold, Inc. | 1,344,177 | 0.3 | 8,335,661 | |
Other Securities | 10.0 | 256,145,041 | ||
18.7 | 485,387,688 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Denmark 1.8% | ||||
Royal Unibrew A/S | 69,821 | 0.3 | 7,335,824 | |
SimCorp A/S | 56,251 | 0.3 | 7,166,193 | |
Other Securities | 1.2 | 33,442,479 | ||
1.8 | 47,944,496 | |||
Finland 1.3% | ||||
Kojamo Oyj | 256,747 | 0.2 | 6,233,251 | |
Other Securities | 1.1 | 27,118,504 | ||
1.3 | 33,351,755 | |||
France 2.3% | ||||
Other Securities | 2.3 | 58,756,962 | ||
Germany 4.7% | ||||
HelloFresh SE * | 200,171 | 0.4 | 10,317,908 | |
MorphoSys AG * | 46,336 | 0.2 | 5,843,571 | |
Other Securities | 4.1 | 107,085,171 | ||
4.7 | 123,246,650 | |||
Hong Kong 1.3% | ||||
Other Securities | 1.3 | 33,301,979 | ||
Ireland 0.2% | ||||
Other Securities | 0.2 | 4,011,034 | ||
Israel 0.8% | ||||
Other Securities | 0.8 | 21,589,884 | ||
Italy 2.3% | ||||
Other Securities | 2.3 | 60,366,190 | ||
Japan 18.0% | ||||
Other Securities | 18.0 | 467,395,586 | ||
Netherlands 1.7% | ||||
IMCD N.V. | 74,310 | 0.3 | 7,952,184 | |
Other Securities | 1.4 | 35,156,168 | ||
1.7 | 43,108,352 | |||
New Zealand 1.0% | ||||
Other Securities | 1.0 | 26,741,234 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Norway 2.0% | ||||
Tomra Systems A.S.A. | 166,121 | 0.3 | 8,106,965 | |
Other Securities | 1.7 | 44,142,208 | ||
2.0 | 52,249,173 | |||
Poland 0.5% | ||||
Other Securities | 0.5 | 13,386,900 | ||
Portugal 0.3% | ||||
Other Securities | 0.3 | 8,062,084 | ||
Republic of Korea 6.1% | ||||
Other Securities | 6.1 | 157,101,906 | ||
Singapore 1.2% | ||||
Other Securities | 1.2 | 32,169,056 | ||
Spain 1.5% | ||||
Other Securities | 1.5 | 37,973,729 | ||
Sweden 6.5% | ||||
Evolution Gaming Group AB | 188,843 | 0.6 | 14,183,560 | |
Getinge AB, B Shares | 316,238 | 0.3 | 7,043,440 | |
Indutrade AB * | 132,052 | 0.3 | 6,975,448 | |
Sweco AB, B Shares | 94,665 | 0.2 | 5,861,032 | |
Other Securities | 5.1 | 133,742,447 | ||
6.5 | 167,805,927 | |||
Switzerland 5.5% | ||||
ams AG * | 360,564 | 0.3 | 6,404,821 | |
Belimo Holding AG | 666 | 0.2 | 5,835,682 | |
SIG Combibloc Group AG * | 406,953 | 0.3 | 8,017,487 | |
Sunrise Communications Group AG * | 48,251 | 0.2 | 5,760,434 | |
Tecan Group AG | 16,849 | 0.3 | 7,638,138 | |
VAT Group AG | 37,083 | 0.3 | 7,248,163 | |
Other Securities | 3.9 | 101,202,322 | ||
5.5 | 142,107,047 | |||
United Kingdom 12.2% | ||||
Dechra Pharmaceuticals plc | 141,854 | 0.2 | 5,982,965 | |
Electrocomponents plc | 628,581 | 0.2 | 5,714,725 | |
Games Workshop Group plc | 46,139 | 0.2 | 5,695,914 | |
The Unite Group plc | 450,764 | 0.2 | 5,839,350 | |
Other Securities | 11.4 | 292,849,492 | ||
12.2 | 316,082,446 | |||
Total Common Stock | ||||
(Cost $2,408,926,732) | 2,577,688,816 | |||
Preferred Stock 0.3% of net assets | ||||
Germany 0.2% | ||||
Other Securities | 0.2 | 5,151,309 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Italy 0.0% | ||||
Other Securities | 0.0 | 515,035 | ||
Republic of Korea 0.0% | ||||
Other Securities | 0.0 | 242,740 | ||
Sweden 0.1% | ||||
Other Securities | 0.1 | 842,509 | ||
Total Preferred Stock | ||||
(Cost $7,068,865) | 6,751,593 | |||
Rights 0.0% of net assets | ||||
Australia 0.0% | ||||
Other Securities | 0.0 | 11,857 | ||
Total Rights | ||||
(Cost $—) | 11,857 | |||
Warrants 0.0% of net assets | ||||
Singapore 0.0% | ||||
Other Securities | 0.0 | — | ||
Total Warrants | ||||
(Cost $—) | — | |||
Other Investment Companies 2.4% of net assets | ||||
United Kingdom 0.1% | ||||
Other Securities | 0.1 | 2,220,844 | ||
United States 2.3% | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 4,003,127 | ||
Securities Lending Collateral 2.2% | ||||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 2.2 | 56,690,209 | ||
2.3 | 60,693,336 | |||
Total Other Investment Companies | ||||
(Cost $63,725,744) | 62,914,180 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 09/18/20 | 85 | 8,075,425 | 145,874 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $53,561,725. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA — | Dutch Certificate |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $1,823,383,922 | $— | $— | $1,823,383,922 | |
Australia | 176,630,639 | — | 1,045,139 * | 177,675,778 | |
Hong Kong | 33,301,979 | — | — * | 33,301,979 | |
Republic of Korea | 154,471,261 | — | 2,630,645 | 157,101,906 | |
Singapore | 32,072,436 | — | 96,620 * | 32,169,056 | |
Spain | 37,973,729 | — | — * | 37,973,729 | |
United Kingdom | 316,072,128 | — | 10,318 | 316,082,446 | |
Preferred Stock1 | 6,751,593 | — | — | 6,751,593 | |
Rights 1 | |||||
Australia | — | — | 11,857 | 11,857 | |
Warrants 1 | |||||
Singapore | — | — | — * | — | |
Other Investment Companies1 | 62,914,180 | — | — | 62,914,180 | |
Futures Contracts2 | 145,874 | — | — | 145,874 | |
Total | $2,643,717,741 | $— | $3,794,579 | $2,647,512,320 |
* | Level 3 amount shown includes securities determined to have no value at August 31, 2020. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $2,423,031,132) including securities on loan of $53,561,725 | $2,590,676,237 | |
Collateral invested for securities on loan, at value (cost $56,690,209) | 56,690,209 | |
Cash | 1,836 | |
Deposit with broker for futures contracts | 950,400 | |
Foreign currency, at value (cost $1,875,294) | 1,898,968 | |
Receivables: | ||
Investments sold | 160,327 | |
Dividends | 3,490,230 | |
Foreign tax reclaims | 1,516,117 | |
Income from securities on loan | + | 186,759 |
Total assets | 2,655,571,083 | |
Liabilities | ||
Collateral held for securities on loan | 56,690,209 | |
Payables: | ||
Investments bought | 2,709,152 | |
Management fees | 221,309 | |
Variation margin on futures contracts | 73,941 | |
Foreign capital gains tax | + | 5,180 |
Total liabilities | 59,699,791 | |
Net Assets | ||
Total assets | 2,655,571,083 | |
Total liabilities | – | 59,699,791 |
Net assets | $2,595,871,292 | |
Net Assets by Source | ||
Capital received from investors | 2,650,250,383 | |
Total distributable loss | (54,379,091) |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$2,595,871,292 | 78,200,000 | $33.20 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $5,263,153) | $47,317,775 | |
Securities on loan, net | + | 3,089,184 |
Total investment income | 50,406,959 | |
Expenses | ||
Management fees | 2,636,652 | |
Professional fees | + | 172* |
Total expenses | 2,636,824 | |
Expense reduction by CSIM | - | 172* |
Net expenses | – | 2,636,652 |
Net investment income | 47,770,307 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments (net of foreign capital gains tax of $7,867) | (95,834,964) | |
Net realized gains on in-kind redemptions | 47,469,920 | |
Net realized gains on futures contracts | 2,109,424 | |
Net realized gains on foreign currency transactions | + | 34,973 |
Net realized losses | (46,220,647) | |
Net change in unrealized appreciation (depreciation) on investments (net of change in foreign capital gains tax of $126,169) | 263,071,377 | |
Net change in unrealized appreciation (depreciation) on futures contracts | 6,152 | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | 212,447 |
Net change in unrealized appreciation (depreciation) | + | 263,289,976 |
Net realized and unrealized gains | 217,069,329 | |
Increase in net assets resulting from operations | $264,839,636 |
* | Professional fees associated with the filing of tax claims in the European Union deemed to be non-routine expenses of the fund. See financial notes 2 (d) and 4 for additional information. |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $47,770,307 | $54,351,677 | ||
Net realized gains (losses) | (46,220,647) | 22,051,117 | ||
Net change in unrealized appreciation (depreciation) | + | 263,289,976 | (312,570,575) | |
Increase (decrease) in net assets resulting from operations | 264,839,636 | (236,167,781) | ||
Distributions to Shareholders | ||||
Total distributions | ($67,564,440) | ($59,504,600) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 13,400,000 | $367,298,269 | 14,200,000 | $453,570,587 | ||||
Shares redeemed | + | (5,400,000) | (155,544,663) | (7,600,000) | (252,053,793) | |||
Net transactions in fund shares | 8,000,000 | $211,753,606 | 6,600,000 | $201,516,794 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 70,200,000 | $2,186,842,490 | 63,600,000 | $2,280,998,077 | ||||
Total increase or decrease | + | 8,000,000 | 409,028,802 | 6,600,000 | (94,155,587) | |||
End of period | 78,200,000 | $2,595,871,292 | 70,200,000 | $2,186,842,490 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $24.82 | $25.89 | $26.99 | $22.56 | $20.83 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.79 | 0.72 | 0.68 | 0.71 | 0.58 | |
Net realized and unrealized gains (losses) | 2.34 | (1.00) | (1.13) | 4.21 | 1.64 | |
Total from investment operations | 3.13 | (0.28) | (0.45) | 4.92 | 2.22 | |
Less distributions: | ||||||
Distributions from net investment income | (0.84) | (0.79) | (0.65) | (0.49) | (0.49) | |
Net asset value at end of period | $27.11 | $24.82 | $25.89 | $26.99 | $22.56 | |
Total return | 12.76% | (0.97%) | (1.79%) | 22.40% | 11.02% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.12% 2 | 0.13% | 0.13% | 0.13% 3 | 0.14% | |
Net investment income (loss) | 3.16% | 2.85% | 2.48% | 2.96% | 2.85% | |
Portfolio turnover rate4 | 15% | 13% | 18% | 7% | 10% | |
Net assets, end of period (x 1,000) | $7,195,522 | $5,804,446 | $4,900,591 | $4,248,821 | $2,009,874 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 98.3% of net assets | ||||
Brazil 4.6% | ||||
B3 S.A. - Brasil Bolsa Balcao | 2,532,721 | 0.4 | 27,146,684 | |
Itau Unibanco Holding S.A. ADR | 6,056,355 | 0.4 | 25,800,072 | |
Petroleo Brasileiro S.A. | 4,671,564 | 0.3 | 19,006,783 | |
Vale S.A. | 4,131,962 | 0.6 | 44,950,781 | |
Other Securities | 2.9 | 216,712,579 | ||
4.6 | 333,616,899 | |||
Chile 0.6% | ||||
Other Securities | 0.6 | 40,830,942 | ||
China 46.6% | ||||
Alibaba Group Holding Ltd. ADR * | 2,193,976 | 8.8 | 629,736,931 | |
Baidu, Inc. ADR * | 338,433 | 0.6 | 42,158,599 | |
Bank of China Ltd., H Shares | 95,360,281 | 0.5 | 31,252,958 | |
China Construction Bank Corp., H Shares | 115,998,519 | 1.2 | 82,170,264 | |
China Life Insurance Co., Ltd., H Shares | 9,115,264 | 0.3 | 22,205,529 | |
China Merchants Bank Co., Ltd., H Shares | 4,748,553 | 0.3 | 22,670,072 | |
China Mobile Ltd. | 6,573,447 | 0.7 | 45,928,421 | |
CNOOC Ltd. | 19,822,189 | 0.3 | 22,558,493 | |
Industrial & Commercial Bank of China Ltd., H Shares | 97,931,924 | 0.8 | 54,840,816 | |
JD.com, Inc. ADR * | 1,078,337 | 1.2 | 84,800,422 | |
Kweichow Moutai Co., Ltd., A Shares | 109,800 | 0.4 | 28,639,714 | |
Meituan Dianping, B Shares * | 4,465,544 | 2.1 | 147,273,672 | |
NetEase, Inc. ADR | 92,913 | 0.6 | 45,268,143 | |
New Oriental Education & Technology Group, Inc. ADR * | 170,233 | 0.4 | 24,961,265 | |
NIO, Inc. ADR * | 1,019,325 | 0.3 | 19,397,755 | |
Pinduoduo, Inc. ADR * | 341,362 | 0.4 | 30,360,736 | |
Ping An Insurance Group Co. of China Ltd., H Shares | 6,807,897 | 1.0 | 72,513,680 | |
TAL Education Group ADR * | 455,447 | 0.5 | 33,616,543 | |
Tencent Holdings Ltd. | 7,136,465 | 6.8 | 488,493,085 | |
Wuxi Biologics Cayman, Inc. * | 1,064,529 | 0.4 | 27,663,483 | |
Xiaomi Corp., B Shares * | 14,663,198 | 0.6 | 44,461,740 | |
Other Securities | 18.4 | 1,349,159,981 | ||
46.6 | 3,350,132,302 | |||
Colombia 0.3% | ||||
Other Securities | 0.3 | 20,117,316 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Czech Republic 0.1% | ||||
Other Securities | 0.1 | 8,663,904 | ||
Egypt 0.1% | ||||
Other Securities | 0.1 | 8,745,460 | ||
Greece 0.2% | ||||
Other Securities | 0.2 | 15,430,619 | ||
Hong Kong 0.0% | ||||
Other Securities | 0.0 | — | ||
Hungary 0.2% | ||||
Other Securities | 0.2 | 17,799,395 | ||
India 9.8% | ||||
Axis Bank Ltd. * | 2,818,920 | 0.3 | 19,023,856 | |
Bharti Airtel Ltd. | 2,820,098 | 0.3 | 19,658,218 | |
Hindustan Unilever Ltd. | 1,103,166 | 0.5 | 31,733,024 | |
Housing Development Finance Corp., Ltd. | 2,158,127 | 0.8 | 53,730,714 | |
Infosys Ltd. | 4,473,849 | 0.8 | 56,440,121 | |
Reliance Industries Ltd. | 3,875,624 | 1.5 | 109,554,201 | |
Tata Consultancy Services Ltd. | 1,120,875 | 0.5 | 34,372,789 | |
Other Securities | 5.1 | 378,869,263 | ||
9.8 | 703,382,186 | |||
Indonesia 1.6% | ||||
PT Bank Central Asia Tbk | 11,927,888 | 0.4 | 25,698,712 | |
Other Securities | 1.2 | 86,218,887 | ||
1.6 | 111,917,599 | |||
Kuwait 0.7% | ||||
National Bank of Kuwait SAKP | 7,999,762 | 0.3 | 22,545,618 | |
Other Securities | 0.4 | 30,407,601 | ||
0.7 | 52,953,219 | |||
Malaysia 2.2% | ||||
Other Securities | 2.2 | 156,287,169 | ||
Mexico 1.9% | ||||
America Movil S.A.B. de C.V., Series L | 36,599,852 | 0.3 | 22,224,803 | |
Other Securities | 1.6 | 116,314,025 | ||
1.9 | 138,538,828 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Peru 0.1% | ||||
Other Securities | 0.1 | 3,800,671 | ||
Philippines 0.9% | ||||
Other Securities | 0.9 | 66,425,120 | ||
Qatar 1.0% | ||||
Qatar National Bank QPSC | 5,533,974 | 0.4 | 27,358,289 | |
Other Securities | 0.6 | 45,220,813 | ||
1.0 | 72,579,102 | |||
Russia 3.0% | ||||
Gazprom PJSC | 13,114,503 | 0.5 | 31,997,194 | |
LUKOIL PJSC | 513,809 | 0.5 | 34,475,609 | |
NovaTek PJSC | 1,334,609 | 0.3 | 19,945,986 | |
Sberbank of Russia PJSC * | 12,747,890 | 0.5 | 38,723,500 | |
Other Securities | 1.2 | 89,093,527 | ||
3.0 | 214,235,816 | |||
Saudi Arabia 3.0% | ||||
Al Rajhi Bank | 1,529,320 | 0.4 | 26,464,256 | |
Saudi Basic Industries Corp. | 1,119,021 | 0.4 | 26,256,542 | |
Saudi Telecom Co. | 749,105 | 0.3 | 19,174,787 | |
Other Securities | 1.9 | 142,178,515 | ||
3.0 | 214,074,100 | |||
South Africa 4.1% | ||||
Naspers Ltd., N Shares | 528,029 | 1.4 | 96,395,584 | |
Other Securities | 2.7 | 198,528,561 | ||
4.1 | 294,924,145 | |||
Taiwan 13.8% | ||||
Hon Hai Precision Industry Co., Ltd. | 14,815,092 | 0.5 | 38,828,300 | |
MediaTek, Inc. | 1,840,713 | 0.5 | 34,880,167 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | 29,955,500 | 6.1 | 435,424,936 | |
Other Securities | 6.7 | 487,325,681 | ||
13.8 | 996,459,084 | |||
Thailand 2.4% | ||||
PTT PCL NVDR | 17,744,400 | 0.3 | 20,525,292 | |
Other Securities | 2.1 | 148,479,247 | ||
2.4 | 169,004,539 | |||
Turkey 0.4% | ||||
Other Securities | 0.4 | 31,989,649 | ||
United Arab Emirates 0.7% | ||||
Other Securities | 0.7 | 47,220,041 | ||
Total Common Stock | ||||
(Cost $5,902,308,544) | 7,069,128,105 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Preferred Stock 1.4% of net assets | ||||
Brazil 1.2% | ||||
Banco Bradesco S.A. | 4,807,759 | 0.3 | 18,176,219 | |
Petroleo Brasileiro S.A. | 5,632,122 | 0.3 | 22,473,460 | |
Other Securities | 0.6 | 41,421,898 | ||
1.2 | 82,071,577 | |||
Chile 0.1% | ||||
Other Securities | 0.1 | 5,079,904 | ||
Colombia 0.0% | ||||
Other Securities | 0.0 | 1,746,112 | ||
Russia 0.1% | ||||
Other Securities | 0.1 | 9,864,599 | ||
Total Preferred Stock | ||||
(Cost $123,292,754) | 98,762,192 | |||
Rights 0.0% of net assets | ||||
China 0.0% | ||||
Other Securities | 0.0 | — | ||
Thailand 0.0% | ||||
Other Securities | 0.0 | 22,844 | ||
Total Rights | ||||
(Cost $—) | 22,844 | |||
Warrants 0.0% of net assets | ||||
Thailand 0.0% | ||||
Other Securities | 0.0 | 107,583 | ||
Total Warrants | ||||
(Cost $—) | 107,583 | |||
Other Investment Companies 0.2% of net assets | ||||
United States 0.2% | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 13,105,425 | ||
Securities Lending Collateral 0.1% | ||||
Other Securities | 0.1 | 4,112,300 | ||
Total Other Investment Companies | ||||
(Cost $17,217,725) | 17,217,725 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||||
Futures Contracts | ||||||
Long | ||||||
MSCI Emerging Markets Index, expires 09/18/20 | 475 | 26,134,500 | 636,503 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $3,348,176. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
ADR — | American Depositary Receipt |
GDR — | Global Depositary Receipt |
NVDR — | Non-Voting Depositary Receipt |
REIT — | Real Estate Investment Trust |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $6,283,890,180 | $— | $— | $6,283,890,180 | |
Greece | 15,430,619 | — | — * | 15,430,619 | |
Hong Kong | — | — | — * | — | |
India | 702,977,219 | — | 404,967 | 703,382,186 | |
Philippines | — | — | 66,425,120 | 66,425,120 | |
Preferred Stock1 | 98,762,192 | — | — | 98,762,192 | |
Rights 1 | |||||
China | — | — | — * | — | |
Thailand | — | — | 22,844 | 22,844 | |
Warrants 1 | |||||
Thailand | 97,867 | — | 9,716 | 107,583 | |
Other Investment Companies1 | 17,217,725 | — | — | 17,217,725 | |
Futures Contracts2 | 636,503 | — | — | 636,503 | |
Total | $7,119,012,305 | $— | $66,862,647 | $7,185,874,952 |
* | Level 3 amount shown includes securities determined to have no value at August 31, 2020. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $6,038,706,723) including securities on loan of $3,348,176 | $7,181,126,149 | |
Collateral invested for securities on loan, at value (cost $4,112,300) | 4,112,300 | |
Deposit with broker for futures contracts | 5,692,200 | |
Foreign currency, at value (cost $8,444,144) | 8,493,281 | |
Receivables: | ||
Dividends | 10,045,702 | |
Income from securities on loan | 24,361 | |
Foreign tax reclaims | + | 12,416 |
Total assets | 7,209,506,409 | |
Liabilities | ||
Collateral held for securities on loan | 4,112,300 | |
Payables: | ||
Investments bought | 1,808,459 | |
Management fees | 623,169 | |
Foreign capital gains tax | 6,818,623 | |
Variation margin on futures contracts | + | 621,743 |
Total liabilities | 13,984,294 | |
Net Assets | ||
Total assets | 7,209,506,409 | |
Total liabilities | – | 13,984,294 |
Net assets | $7,195,522,115 | |
Net Assets by Source | ||
Capital received from investors | 6,669,043,603 | |
Total distributable earnings | 526,478,512 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$7,195,522,115 | 265,400,000 | $27.11 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $19,195,101) | $204,433,566 | |
Securities on loan, net | + | 456,555 |
Total investment income | 204,890,121 | |
Expenses | ||
Management fees | 7,447,685 | |
Total expenses | – | 7,447,685 |
Net investment income | 197,442,436 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments (net of foreign capital gains tax of $127,856) | (223,105,975) | |
Net realized gains on in-kind redemptions | 4,636,752 | |
Net realized gains on futures contracts | 2,971,007 | |
Net realized losses on foreign currency transactions | + | (1,793,539) |
Net realized losses | (217,291,755) | |
Net change in unrealized appreciation (depreciation) on investments (net of change in foreign capital gains tax of $1,269,484) | 793,542,524 | |
Net change in unrealized appreciation (depreciation) on futures contracts | 443,953 | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | 33,330 |
Net change in unrealized appreciation (depreciation) | + | 794,019,807 |
Net realized and unrealized gains | 576,728,052 | |
Increase in net assets resulting from operations | $774,170,488 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $197,442,436 | $153,198,002 | ||
Net realized losses | (217,291,755) | (99,824,502) | ||
Net change in unrealized appreciation (depreciation) | + | 794,019,807 | (98,218,265) | |
Increase (decrease) in net assets resulting from operations | 774,170,488 | (44,844,765) | ||
Distributions to Shareholders | ||||
Total distributions | ($206,667,900) | ($160,604,080) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 33,000,000 | $853,017,880 | 46,300,000 | $1,153,254,120 | ||||
Shares redeemed | + | (1,500,000) | (29,444,732) | (1,700,000) | (43,949,430) | |||
Net transactions in fund shares | 31,500,000 | $823,573,148 | 44,600,000 | $1,109,304,690 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 233,900,000 | $5,804,446,379 | 189,300,000 | $4,900,590,534 | ||||
Total increase | + | 31,500,000 | 1,391,075,736 | 44,600,000 | 903,855,845 | |||
End of period | 265,400,000 | $7,195,522,115 | 233,900,000 | $5,804,446,379 |
SCHWAB STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab International Equity ETF | Schwab Short-Term U.S. Treasury ETF |
Schwab International Small-Cap Equity ETF | Schwab Intermediate-Term U.S. Treasury ETF |
Schwab Emerging Markets Equity ETF | Schwab Long-Term U.S. Treasury ETF |
Schwab U.S. Broad Market ETF | Schwab U.S. Aggregate Bond ETF |
Schwab 1000 Index® ETF | Schwab 1-5 Year Corporate Bond ETF |
Schwab U.S. Large-Cap ETF | Schwab 5-10 Year Corporate Bond ETF |
Schwab U.S. Large-Cap Growth ETF | Schwab Fundamental U.S. Broad Market Index ETF |
Schwab U.S. Large-Cap Value ETF | Schwab Fundamental U.S. Large Company Index ETF |
Schwab U.S. Mid-Cap ETF | Schwab Fundamental U.S. Small Company Index ETF |
Schwab U.S. Small-Cap ETF | Schwab Fundamental International Large Company Index ETF |
Schwab U.S. Dividend Equity ETF | Schwab Fundamental International Small Company Index ETF |
Schwab U.S. REIT ETF | Schwab Fundamental Emerging Markets Large Company Index ETF |
Schwab U.S. TIPS ETF |
2. Significant Accounting Policies:
3. Risk Factors:
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF |
0.06% | 0.11%* | 0.11%* |
* | Prior to February 25, 2020, the management fees of Schwab International Small-Cap Equity ETF and Schwab Emerging Markets Equity ETF were 0.12% and 0.13%, respectively. |
Underlying Funds | |||||
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |||
Schwab VIT Balanced Portfolio | 0.0%* | 0.1% | 0.1% | ||
Schwab VIT Balanced with Growth Portfolio | 0.1% | 0.2% | 0.1% | ||
Schwab VIT Growth Portfolio | 0.2% | 0.3% | 0.2% | ||
Schwab Target 2010 Index Fund | 0.0%* | -% | -% | ||
Schwab Target 2015 Index Fund | 0.0%* | -% | -% | ||
Schwab Target 2020 Index Fund | 0.1% | -% | -% | ||
Schwab Target 2025 Index Fund | 0.3% | -% | 0.1% | ||
Schwab Target 2030 Index Fund | 0.4% | -% | 0.2% | ||
Schwab Target 2035 Index Fund | 0.3% | -% | 0.1% | ||
Schwab Target 2040 Index Fund | 0.4% | -% | 0.2% | ||
Schwab Target 2045 Index Fund | 0.2% | -% | 0.2% | ||
Schwab Target 2050 Index Fund | 0.3% | -% | 0.2% | ||
Schwab Target 2055 Index Fund | 0.2% | -% | 0.1% | ||
Schwab Target 2060 Index Fund | 0.2% | -% | 0.2% |
* | Less than 0.05% |
Total Aggregate Transactions | Realized Gains (Losses) | |
Schwab International Equity ETF | $318,453,264 | ($78,830,779) |
Schwab International Small-Cap Equity ETF | 170,606,284 | (8,912,028) |
Schwab Emerging Markets Equity ETF | 123,527,289 | (45,369,272) |
5. Other Service Providers:
6. Board of Trustees:
7. Borrowing from Banks:
8. Derivatives:
Notional Amounts | Number of Contracts | |
Schwab International Equity ETF | $89,641,170 | 994 |
Schwab International Small-Cap Equity ETF | 10,868,743 | 120 |
Schwab Emerging Markets Equity ETF | 19,598,492 | 392 |
9. Purchases and Sales of Investment Securities:
Purchases of Securities | Sales of Securities | |
Schwab International Equity ETF | $1,188,708,708 | $1,209,901,885 |
Schwab International Small-Cap Equity ETF | 400,550,355 | 382,719,224 |
Schwab Emerging Markets Equity ETF | 1,454,451,721 | 915,195,518 |
10. In-Kind Transactions:
In-Kind Purchases of Securities | In-Kind Sales of Securities | |
Schwab International Equity ETF | $2,255,388,494 | $1,485,000,169 |
Schwab International Small-Cap Equity ETF | 337,043,713 | 143,676,027 |
Schwab Emerging Markets Equity ETF | 223,762,455 | 15,452,946 |
11. Federal Income Taxes
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |||
Tax cost | $18,727,138,161 | $2,530,826,740 | $6,252,378,667 | ||
Gross unrealized appreciation | $3,922,415,208 | $538,508,834 | $1,925,383,683 | ||
Gross unrealized depreciation | (2,807,628,524) | (421,823,254) | (991,887,398) | ||
Net unrealized appreciation (depreciation) | $1,114,786,684 | $116,685,580 | $933,496,285 |
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |||
Undistributed ordinary income | $207,081,819 | $35,589,596 | $113,412,938 | ||
Net unrealized appreciation (depreciation) on investments | 1,114,786,684 | 116,685,580 | 933,496,285 | ||
Net other unrealized appreciation (depreciation) | 2,481,608 | 183,378 | (6,877,464) | ||
Total | $1,324,350,111 | $152,458,554 | $1,040,031,759 |
Expiration Date | Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | ||
No expiration | $829,241,625 | $206,837,645 | $513,553,247 | ||
Total | $829,241,625 | $206,837,645 | $513,553,247 |
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |
Current period distributions | |||
Ordinary income | $591,185,650 | $67,564,440 | $206,667,900 |
Prior period distributions | |||
Ordinary income | $592,259,760 | $59,504,600 | $160,604,080 |
12. Independent Registered Public Accounting Firm:
13. Subsequent Events:
Denver, Colorado
October 19, 2020
Foreign Tax Credit | Foreign Source Income | |
Schwab International Equity ETF | $49,689,066 | $535,306,874 |
Schwab International Small-Cap Equity ETF | 4,673,812 | 51,258,262 |
Schwab Emerging Markets Equity ETF | 18,939,010 | 223,371,515 |
Schwab International Equity ETF | $525,355,753 |
Schwab International Small-Cap Equity ETF | 43,378,739 |
Schwab Emerging Markets Equity ETF | 95,055,628 |
Market Price vs. NAV as of August 31, 2020
Number of Days Market Price Above NAV | Number of Days Market Price Below NAV | |||||||
1-49 Basis Points | 50-99 Basis Points | 100-199 Basis Points | >200 Basis Points | 1-49 Basis Points | 50-99 Basis Points | 100-199 Basis Points | >200 Basis Points | |
Schwab International Equity ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 684 | 194 | 46 | 2 | 205 | 66 | 27 | 6 |
Schwab International Small-Cap Equity ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 632 | 222 | 50 | 2 | 226 | 65 | 22 | 5 |
Schwab Emerging Markets Equity ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 444 | 313 | 106 | 6 | 218 | 75 | 55 | 11 |
1. | the nature, extent and quality of the services provided to each Fund under the Agreement, including the resources of CSIM and its affiliates dedicated to the Funds; |
2. | each Fund’s investment performance and how it compared to that of certain other comparable exchange-traded funds and benchmark data; |
3. | each Fund’s expenses and how those expenses compared to those of certain other similar exchange-traded funds; |
4. | the profitability of CSIM and its affiliates, including Charles Schwab & Co., Inc. (Schwab), with respect to each Fund, including both direct and indirect benefits accruing to CSIM and its affiliates; and |
5. | the extent to which economies of scale would be realized as each Fund grows and whether fee levels in the Agreement reflect those economies of scale for the benefit of Fund investors. |
1 | The meeting on June 9, 2020 was held telephonically in reliance on exemptive relief from the in-person voting requirement under the 1940 Act as provided by the Securities and Exchange Commission. |
Independent Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | Retired/Private Investor (Jan. 2009 – present). Formerly, Managing Director, Pacific Investment Management Company, LLC (PIMCO) (investment management firm) and President, PIMCO Funds. | 100 | None |
John F. Cogan 1947 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Senior Fellow (Oct. 1979 – present), The Hoover Institution at Stanford University (public policy think tank); Senior Fellow (2000 – present), Stanford Institute for Economic Policy Research; Professor of Public Policy (1994 – 2015), Stanford University. | 100 | Director (2005 – present), Gilead Sciences, Inc. |
Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Retired. President and Chairman (2014 – 2016), TIAA Charitable (financial services); Senior Managing Director (2003 – 2016), TIAA (financial services). | 100 | None |
Stephen Timothy Kochis 1946 Trustee (Trustee of Schwab Strategic Trust since 2012; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | CEO and Owner (May 2012 – present), Kochis Global (wealth management consulting). | 100 | None |
Independent Trustees (continued) | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Private Investor. | 100 | Director (2004 – present), Corcept Therapeutics Incorporated Director (2009 – present), Adamas Pharmaceuticals, Inc. Director (2003 – 2019), Symantec Corporation |
Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Consultant (2018 – present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009 – 2017), CareGroup Healthcare System, Inc. (healthcare). | 100 | None |
Kiran M. Patel 1948 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Retired. Executive Vice President and General Manager of Small Business Group (Dec. 2008 – Sept. 2013), Intuit, Inc. (financial software and services firm for consumers and small businesses). | 100 | Director (2008 – present), KLA-Tencor Corporation |
Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Consultant (2008 – present), Patmore Management Consulting (management consulting). | 100 | None |
Gerald B. Smith 1950 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2000; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Chairman, Chief Executive Officer and Founder (Mar. 1990 – present), Smith Graham & Co. (investment advisors). | 100 | Director (2012 – present), Eaton Corporation plc |
Interested Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Walter W. Bettinger II2 1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) | Director, President and Chief Executive Officer (Oct. 2008 – present), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008 – present) and Director (May 2008 – present), Charles Schwab & Co., Inc.; Director (Apr. 2006 – present), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (July 2019 – present), Charles Schwab Trust Bank; Director (May 2008 – present) and President and Chief Executive Officer (Aug. 2017 – present), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation; Director (July 2016 – present), Charles Schwab Investment Management, Inc. | 100 | Director (2008 – present), The Charles Schwab Corporation |
Jonathan de St. Paer2 1973 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Director (Apr. 2019 – present), President (Oct. 2018 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present), Charles Schwab Investment Advisory, Inc.; Trustee and Chief Executive Officer (Apr. 2019 – present) and President (Nov. 2018 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. | 100 | None |
Joseph R. Martinetto2 1962 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Chief Operating Officer (Feb. 2018 – present) and Senior Executive Vice President (July 2015 – Feb. 2018), The Charles Schwab Corporation; Senior Executive Vice President (July 2015 – present), Charles Schwab & Co., Inc.; Chief Financial Officer (July 2015 – Aug. 2017) and Executive Vice President and Chief Financial Officer (May 2007 – July 2015), The Charles Schwab Corporation and Charles Schwab & Co., Inc.; Director (May 2007 – present), Charles Schwab & Co., Inc.; Director (Apr. 2010 – present) and Chief Executive Officer (July 2013 – Apr. 2015), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (May 2007 – present), Chief Financial Officer (May 2007 – Aug. 2017), Senior Executive Vice President (Feb. 2016 – present), and Executive Vice President (May 2007 – Feb. 2016), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation. | 100 | None |
Officers of the Trust | |
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served3) | Principal Occupations During the Past Five Years |
Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Director (Apr. 2019 – present), President (Oct. 2018 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present), Charles Schwab Investment Advisory, Inc.; Trustee and Chief Executive Officer (Apr. 2019 – present) and President (Nov. 2018 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. |
Mark Fischer 1970 Treasurer and Chief Financial Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) | Treasurer and Chief Financial Officer (Jan. 2016 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Assistant Treasurer (Dec. 2013 – Dec. 2015), Schwab Funds and Laudus Funds; Assistant Treasurer (Nov. 2013 – Dec. 2015), Schwab ETFs; Chief Financial Officer (Mar. 2020 – present) and Vice President (Oct. 2013 – present), Charles Schwab Investment Management, Inc.; Executive Director (Apr. 2011 – Sept. 2013), J.P. Morgan Investor Services; Assistant Treasurer (May 2005 – Mar. 2011), Massachusetts Financial Service Investment Management. |
Omar Aguilar 1970 Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Head of the Portfolio Management Group and Vice President of Portfolio Management (May 2009 – Apr. 2011), Financial Engines, Inc. (investment management firm); Head of Quantitative Equity (July 2004 – Jan. 2009), ING Investment Management. |
Brett Wander 1961 Senior Vice President and Chief Investment Officer – Fixed Income (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Fixed Income (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Senior Managing Director and Global Head of Active Fixed-Income Strategies (Jan. 2008 – Oct. 2010), State Street Global Advisors; Director of Alpha Strategies (Apr. 2006 – Jan. 2008), Loomis, Sayles & Company (investment management firm). |
David Lekich 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Vice President and Assistant Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President (Sept. 2011 – present) and Vice President (Mar. 2004 – Sept. 2011), Charles Schwab & Co., Inc.; Senior Vice President and Chief Counsel (Sept. 2011 – present) and Vice President (Jan. 2011 – Sept. 2011), Charles Schwab Investment Management, Inc.; Secretary (Apr. 2011 – present) and Chief Legal Officer (Dec. 2011 – present), Schwab Funds; Vice President and Assistant Clerk (Apr. 2011 – present), Laudus Funds; Secretary (May 2011 – present) and Chief Legal Officer (Nov. 2011 – present), Schwab ETFs. |
Catherine MacGregor 1964 Vice President and Assistant Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) | Vice President (July 2005 – present), Charles Schwab & Co., Inc.; Vice President (Sept. 2005 – present), Charles Schwab Investment Management, Inc.; Vice President (Dec. 2005 – present) and Chief Legal Officer and Clerk (Mar. 2007 – present), Laudus Funds; Vice President (Nov. 2005 – present) and Assistant Secretary (June 2007 – present), Schwab Funds; Vice President and Assistant Secretary (Oct. 2009 – present), Schwab ETFs. |
1 | Each Trustee shall hold office until the election and qualification of his or her successor, or until he or she dies, resigns or is removed. The retirement policy requires that each independent trustee retire by December 31 of the year in which the Trustee turns 74 or the Trustee’s twentieth year of service as an independent trustee on any trust in the Fund Complex, whichever occurs first. |
2 | Mr. Bettinger, Mr. de St. Paer and Mr. Martinetto are Interested Trustees. Mr. Bettinger is an Interested Trustee because he owns stock of The Charles Schwab Corporation (CSC), the parent company of Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for the trusts in the Fund Complex, is an employee and director of Charles Schwab & Co., Inc. (CS&Co), the principal underwriter for The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust, and is a director of CSIM. Mr. de St. Paer is an Interested Trustee because he owns stock of CSC and is an employee and director of CSIM. Mr. Martinetto is an Interested Trustee because he owns stock of CSC and is an employee and director of CS&Co. |
3 | The President, Treasurer and Secretary/Clerk hold office until their respective successors are chosen and qualified or until he or she sooner dies, resigns, is removed or becomes disqualified. Each of the other officers serves at the pleasure of the Board. |
Schwab ETFs
Index ETF
Printed on recycled paper.
* | FUNDAMENTAL INDEX is a registered trademark of Research Affiliates LLC. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imga8449dea1.jpg)
Schwab U.S. Broad Market ETF | SCHB |
Schwab 1000 Index® ETF | SCHK |
Schwab U.S. Large-Cap ETF | SCHX |
Schwab U.S. Large-Cap Growth ETF | SCHG |
Schwab U.S. Large-Cap Value ETF | SCHV |
Schwab U.S. Mid-Cap ETF | SCHM |
Schwab U.S. Small-Cap ETF | SCHA |
Schwab U.S. Dividend Equity ETF | SCHD |
New Notice Regarding Shareholder Report Delivery Options |
Beginning on January 1, 2021, paper copies of a fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary (such as a bank or broker-dealer). Instead, the reports will be made available on a fund’s website www.schwabfunds.com/schwabetfs_prospectus, and you will be notified by mail each time a report is posted and the mailing will provide a website link to access the report. You will continue to receive other fund regulatory documents (such as prospectuses or supplements) in paper unless you have elected to receive all fund documents electronically. |
If you would like to receive a fund’s future shareholder reports in paper free of charge after January 1, 2021, you can make that request: |
• If you invest through Charles Schwab & Co, Inc. (broker-dealer), by calling 1-866-345-5954 and using the unique identifier attached to this mailing; or |
• If you invest through another financial intermediary (such as a bank or broker-dealer) by contacting them directly. |
If you already receive shareholder reports and other fund documents electronically, you will not be affected by this change and you need not take any action. |
Total Returns for the 12 Months Ended August 31, 2020 | |
Schwab U.S. Broad Market ETF (Ticker Symbol: SCHB) | |
Market Price Return1 | 21.37% |
NAV Return1 | 21.24% |
Dow Jones U.S. Broad Stock Market Index | 21.27% |
ETF Category: Morningstar Large Blend2 | 16.50% |
Performance Details | pages 7-9 |
Schwab 1000 Index ETF (Ticker Symbol: SCHK) | |
Market Price Return1 | 22.19% |
NAV Return1 | 22.25% |
Schwab 1000 Index® | 22.29% |
Russell 1000® Index | 22.50% |
ETF Category: Morningstar Large Blend2 | 16.50% |
Performance Details | pages 10-12 |
Schwab U.S. Large-Cap ETF (Ticker Symbol: SCHX) | |
Market Price Return1 | 22.84% |
NAV Return1 | 22.92% |
Dow Jones U.S. Large-Cap Total Stock Market Index | 22.96% |
ETF Category: Morningstar Large Blend2 | 16.50% |
Performance Details | pages 13-15 |
Schwab U.S. Large-Cap Growth ETF (Ticker Symbol: SCHG) | |
Market Price Return1 | 44.25% |
NAV Return1 | 44.22% |
Dow Jones U.S. Large-Cap Growth Total Stock Market Index | 44.29% |
ETF Category: Morningstar Large Growth2 | 36.21% |
Performance Details | pages 16-18 |
Total Returns for the 12 Months Ended August 31, 2020 | |
Schwab U.S. Large-Cap Value ETF (Ticker Symbol: SCHV) | |
Market Price Return1 | 1.21% |
NAV Return1 | 1.21% |
Dow Jones U.S. Large-Cap Value Total Stock Market Index | 1.27% |
ETF Category: Morningstar Large Value2 | 1.59% |
Performance Details | pages 19-21 |
Schwab U.S. Mid-Cap ETF (Ticker Symbol: SCHM) | |
Market Price Return1 | 4.87% |
NAV Return1 | 4.90% |
Dow Jones U.S. Mid-Cap Total Stock Market Index | 4.93% |
ETF Category: Morningstar Mid-Cap Blend2 | 4.65% |
Performance Details | pages 22-24 |
Schwab U.S. Small-Cap ETF (Ticker Symbol: SCHA) | |
Market Price Return1 | 4.43% |
NAV Return1 | 4.53% |
Dow Jones U.S. Small-Cap Total Stock Market Index | 4.46% |
ETF Category: Morningstar Small Blend2 | -0.19% |
Performance Details | pages 25-27 |
Schwab U.S. Dividend Equity ETF (Ticker Symbol: SCHD) | |
Market Price Return1 | 11.51% |
NAV Return1 | 11.46% |
Dow Jones U.S. Dividend 100TM Index | 11.55% |
ETF Category: Morningstar Large Value2 | 1.59% |
Performance Details | pages 28-30 |
1 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
2 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img5b25db4b2.jpg)
President of Charles Schwab
Investment Management, Inc.
and the funds covered
in this report.
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imgab204a023.jpg)
1 | There is no guarantee that capital gains distributions will not be made in the future. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imgff570bb64.jpg)
* | The net version of the index reflects reinvested dividends net of withholding taxes, but reflects no deductions for expenses or other taxes. |
![]() | Christopher Bliss, CFA, Vice President and Head of Passive Equity Strategies, leads the portfolio management team for Schwab’s passive equity mutual funds and ETFs. He also has overall responsibility for all aspects of the management of the funds. Before joining CSIM in 2016, Mr. Bliss spent 12 years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a managing director and the head of the Americas institutional index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan. |
![]() | Jeremy Brown, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a senior analyst on the ETF portfolio management and research team where he performed portfolio management, trading, and analytics/research functions for ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis, and sales and marketing support initiatives. |
![]() | Ferian Juwono, CFA, Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) where he spent more than three years as a portfolio manager, managing equity index funds for institutional clients, and two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California. |
![]() | Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me1.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Broad Market ETF (11/3/09) | |||
Market Price Return2 | 21.37% | 13.80% | 14.91% |
NAV Return2 | 21.24% | 13.80% | 14.90% |
Dow Jones U.S. Broad Stock Market Index | 21.27% | 13.82% | 14.91% |
ETF Category: Morningstar Large Blend3 | 16.50% | 11.83% | 13.27% |
Fund Expense Ratio4: 0.03% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 2,411 |
Weighted Average Market Cap (millions) | $438,520 |
Price/Earnings Ratio (P/E) | 27.4 |
Price/Book Ratio (P/B) | 3.5 |
Portfolio Turnover Rate | 4% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img83fc99709.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img481c183e10.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2mew.jpg)
Fund and Inception Date | 1 Year | Since Inception* |
Fund: Schwab 1000 Index ETF (10/11/17) | ||
Market Price Return2 | 22.19% | 13.66% |
NAV Return2 | 22.25% | 13.69% |
Schwab 1000 Index® | 22.29% | 13.74% |
Russell 1000® Index | 22.50% | 13.82% |
ETF Category: Morningstar Large Blend3 | 16.50% | N/A |
Fund Expense Ratio4: 0.05% |
* | Inception (10/11/17) represents the date that the shares began trading in the secondary market. |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 994 2 |
Weighted Average Market Cap (millions) | $462,081 |
Price/Earnings Ratio (P/E) | 27.8 |
Price/Book Ratio (P/B) | 3.6 |
Portfolio Turnover Rate | 5% 3 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img581b520511.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img3f75943612.jpg)
1 | Excludes derivatives. |
2 | As a result of the Schwab 1000 Index®’s once per year reconstitution and the effects of certain corporate actions, the fund may hold more or less than 1,000 securities. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me2.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap ETF (11/3/09) | |||
Market Price Return2 | 22.84% | 14.43% | 15.14% |
NAV Return2 | 22.92% | 14.47% | 15.15% |
Dow Jones U.S. Large-Cap Total Stock Market Index | 22.96% | 14.50% | 15.21% |
ETF Category: Morningstar Large Blend3 | 16.50% | 11.83% | 13.27% |
Fund Expense Ratio4: 0.03% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 760 |
Weighted Average Market Cap (millions) | $476,467 |
Price/Earnings Ratio (P/E) | 28.0 |
Price/Book Ratio (P/B) | 3.7 |
Portfolio Turnover Rate | 5% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imge8cd37b413.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img5af154d914.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me3.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap Growth ETF (12/11/09) | |||
Market Price Return2 | 44.25% | 19.49% | 18.68% |
NAV Return2 | 44.22% | 19.50% | 18.67% |
Dow Jones U.S. Large-Cap Growth Total Stock Market Index | 44.29% | 19.55% | 18.76% |
ETF Category: Morningstar Large Growth3 | 36.21% | 17.12% | 16.65% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 348 |
Weighted Average Market Cap (millions) | $715,773 |
Price/Earnings Ratio (P/E) | 38.4 |
Price/Book Ratio (P/B) | 6.4 |
Portfolio Turnover Rate | 7% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imgbf68f4c315.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imgd29e07cd16.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | Amount is less than 0.05%. |
5 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me4.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap Value ETF (12/11/09) | |||
Market Price Return2 | 1.21% | 8.73% | 11.26% |
NAV Return2 | 1.21% | 8.76% | 11.27% |
Dow Jones U.S. Large-Cap Value Total Stock Market Index | 1.27% | 8.83% | 11.38% |
ETF Category: Morningstar Large Value3 | 1.59% | 7.22% | 10.35% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 414 |
Weighted Average Market Cap (millions) | $120,002 |
Price/Earnings Ratio (P/E) | 19.6 |
Price/Book Ratio (P/B) | 2.3 |
Portfolio Turnover Rate | 19% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img059e43da17.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img65a5d0e518.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me5.jpg)
Fund and Inception Date | 1 Year | 5 Years | Since Inception* |
Fund: Schwab U.S. Mid-Cap ETF (1/13/11) | |||
Market Price Return2 | 4.87% | 8.72% | 10.52% |
NAV Return2 | 4.90% | 8.76% | 10.53% |
Dow Jones U.S. Mid-Cap Total Stock Market Index | 4.93% | 8.79% | 10.58% |
ETF Category: Morningstar Mid-Cap Blend3 | 4.65% | 6.98% | N/A |
Fund Expense Ratio4: 0.04% |
* | Inception (1/13/11) represents the date that the shares began trading in the secondary market. |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 505 |
Weighted Average Market Cap (millions) | $9,861 |
Price/Earnings Ratio (P/E) | 22.6 |
Price/Book Ratio (P/B) | 2.4 |
Portfolio Turnover Rate | 19% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img242d8f7e19.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imge52305e320.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2me6.jpg)
Fund and Inception Date | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Small-Cap ETF (11/3/09) | |||
Market Price Return2 | 4.43% | 7.41% | 12.01% |
NAV Return2 | 4.53% | 7.42% | 12.00% |
Dow Jones U.S. Small-Cap Total Stock Market Index | 4.46% | 7.40% | 11.99% |
ETF Category: Morningstar Small Blend3 | -0.19% | 5.58% | 10.28% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 1,715 |
Weighted Average Market Cap (millions) | $4,627 |
Price/Earnings Ratio (P/E) | 19.8 |
Price/Book Ratio (P/B) | 2.0 |
Portfolio Turnover Rate | 12% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img27015c4a21.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img80292c7b22.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505lg_2med.jpg)
Fund and Inception Date | 1 Year | 5 Years | Since Inception* |
Fund: Schwab U.S. Dividend Equity ETF (10/20/11) | |||
Market Price Return2 | 11.51% | 12.82% | 13.06% |
NAV Return2 | 11.46% | 12.83% | 13.07% |
Dow Jones U.S. Dividend 100TM Index | 11.55% | 12.94% | 13.20% |
ETF Category: Morningstar Large Value3 | 1.59% | 7.22% | N/A |
Fund Expense Ratio4: 0.06% |
* | Inception (10/20/11) represents the date that the shares began trading in the secondary market. |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 100 |
Weighted Average Market Cap (millions) | $86,873 |
Price/Earnings Ratio (P/E) | 18.5 |
Price/Book Ratio (P/B) | 2.6 |
Portfolio Turnover Rate | 43% 2 |
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505imgd6dc96eb23.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-20-287821/g64505img9ff7aad024.jpg)
1 | Excludes derivatives. |
2 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
3 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
4 | This list is not a recommendation of any security by the investment adviser. |
Expense Ratio (Annualized)1 | Beginning Account Value at 3/1/20 | Ending Account Value (Net of Expenses) at 8/31/20 | Expenses Paid During Period 3/1/20-8/31/202 | |
Schwab U.S. Broad Market ETF | ||||
Actual Return | 0.03% | $1,000.00 | $1,192.20 | $0.17 |
Hypothetical 5% Return | 0.03% | $1,000.00 | $1,024.95 | $0.15 |
Schwab 1000 Index ETF | ||||
Actual Return | 0.05% | $1,000.00 | $1,199.50 | $0.28 |
Hypothetical 5% Return | 0.05% | $1,000.00 | $1,024.85 | $0.25 |
Schwab U.S. Large-Cap ETF | ||||
Actual Return | 0.03% | $1,000.00 | $1,204.10 | $0.17 |
Hypothetical 5% Return | 0.03% | $1,000.00 | $1,024.95 | $0.15 |
Schwab U.S. Large-Cap Growth ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,353.40 | $0.24 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.90 | $0.20 |
Schwab U.S. Large-Cap Value ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,035.20 | $0.20 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.90 | $0.20 |
Schwab U.S. Mid-Cap ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,068.90 | $0.21 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.90 | $0.20 |
Schwab U.S. Small-Cap ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,068.40 | $0.21 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.90 | $0.20 |
Schwab U.S. Dividend Equity ETF | ||||
Actual Return | 0.06% | $1,000.00 | $1,133.50 | $0.32 |
Hypothetical 5% Return | 0.06% | $1,000.00 | $1,024.80 | $0.31 |
1 | Based on the most recent six-month expense ratio. |
2 | Expenses for each fund are equal to its annualized expense ratio, multiplied by the average account value over the period, multiplied by 184 days of the period, and divided by 366 days of the fiscal year. |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $70.13 | $70.55 | $59.72 | $52.42 | $48.02 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.47 | 1.43 | 1.18 | 1.12 | 1.03 | |
Net realized and unrealized gains (losses) | 13.12 | (0.55) | 10.77 | 7.20 | 4.34 | |
Total from investment operations | 14.59 | 0.88 | 11.95 | 8.32 | 5.37 | |
Less distributions: | ||||||
Distributions from net investment income | (1.44) | (1.30) | (1.12) | (1.02) | (0.97) | |
Net asset value at end of period | $83.28 | $70.13 | $70.55 | $59.72 | $52.42 | |
Total return | 21.24% | 1.35% | 20.20% | 16.03% | 11.35% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% 2 | |
Net investment income (loss) | 2.02% | 2.12% | 1.81% | 1.99% | 2.09% | |
Portfolio turnover rate3 | 4% | 4% | 4% | 4% | 5% | |
Net assets, end of period (x 1,000) | $16,548,529 | $14,877,368 | $13,326,391 | $10,215,289 | $6,858,980 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.8% of net assets | ||||
Automobiles & Components 1.5% | ||||
Tesla, Inc. * | 352,480 | 1.1 | 175,647,833 | |
Other Securities | 0.4 | 73,666,617 | ||
1.5 | 249,314,450 | |||
Banks 3.5% | ||||
Bank of America Corp. | 3,761,972 | 0.6 | 96,833,159 | |
JPMorgan Chase & Co. | 1,467,347 | 0.9 | 147,013,496 | |
Other Securities | 2.0 | 340,979,397 | ||
3.5 | 584,826,052 | |||
Capital Goods 5.7% | ||||
Other Securities | 5.7 | 946,152,294 | ||
Commercial & Professional Services 1.1% | ||||
Other Securities | 1.1 | 176,357,411 | ||
Consumer Durables & Apparel 1.3% | ||||
NIKE, Inc., Class B | 596,671 | 0.4 | 66,761,518 | |
Other Securities | 0.9 | 151,697,942 | ||
1.3 | 218,459,460 | |||
Consumer Services 1.8% | ||||
McDonald's Corp. | 358,124 | 0.5 | 76,466,636 | |
Other Securities | 1.3 | 228,422,854 | ||
1.8 | 304,889,490 | |||
Diversified Financials 4.6% | ||||
Berkshire Hathaway, Inc., Class B * | 937,205 | 1.2 | 204,348,178 | |
The Charles Schwab Corp. (b) | 549,445 | 0.1 | 19,521,781 | |
Other Securities | 3.3 | 532,627,633 | ||
4.6 | 756,497,592 | |||
Energy 2.2% | ||||
Chevron Corp. | 899,341 | 0.5 | 75,481,690 | |
Exxon Mobil Corp. | 2,036,748 | 0.5 | 81,347,715 | |
Other Securities | 1.2 | 204,328,246 | ||
2.2 | 361,157,651 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food & Staples Retailing 1.4% | ||||
Costco Wholesale Corp. | 212,513 | 0.5 | 73,882,270 | |
Walmart, Inc. | 682,023 | 0.6 | 94,698,894 | |
Other Securities | 0.3 | 58,160,796 | ||
1.4 | 226,741,960 | |||
Food, Beverage & Tobacco 3.1% | ||||
PepsiCo, Inc. | 668,292 | 0.6 | 93,600,978 | |
The Coca-Cola Co. | 1,862,187 | 0.6 | 92,234,122 | |
Other Securities | 1.9 | 334,787,228 | ||
3.1 | 520,622,328 | |||
Health Care Equipment & Services 6.4% | ||||
Abbott Laboratories | 853,067 | 0.6 | 93,385,244 | |
Medtronic plc | 645,412 | 0.4 | 69,362,428 | |
UnitedHealth Group, Inc. | 457,260 | 0.9 | 142,916,613 | |
Other Securities | 4.5 | 748,893,726 | ||
6.4 | 1,054,558,011 | |||
Household & Personal Products 1.7% | ||||
The Procter & Gamble Co. | 1,193,642 | 1.0 | 165,116,498 | |
Other Securities | 0.7 | 119,827,865 | ||
1.7 | 284,944,363 | |||
Insurance 2.0% | ||||
Other Securities | 2.0 | 331,180,555 | ||
Materials 2.7% | ||||
Linde plc | 253,199 | 0.4 | 63,233,918 | |
Other Securities | 2.3 | 375,777,902 | ||
2.7 | 439,011,820 | |||
Media & Entertainment 8.4% | ||||
Alphabet, Inc., Class A * | 144,518 | 1.4 | 235,496,417 | |
Alphabet, Inc., Class C * | 140,955 | 1.4 | 230,345,842 | |
Comcast Corp., Class A | 2,193,472 | 0.6 | 98,289,480 | |
Facebook, Inc., Class A * | 1,158,308 | 2.1 | 339,615,906 | |
Netflix, Inc. * | 211,878 | 0.7 | 112,202,114 | |
The Walt Disney Co. | 870,324 | 0.7 | 114,769,626 | |
Other Securities | 1.5 | 262,358,333 | ||
8.4 | 1,393,077,718 | |||
Pharmaceuticals, Biotechnology & Life Sciences 7.6% | ||||
AbbVie, Inc. | 849,182 | 0.5 | 81,326,160 | |
Amgen, Inc. | 283,259 | 0.5 | 71,755,170 | |
Bristol-Myers Squibb Co. | 1,089,413 | 0.4 | 67,761,489 | |
Johnson & Johnson | 1,270,165 | 1.2 | 194,856,013 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Merck & Co., Inc. | 1,216,109 | 0.6 | 103,697,614 | |
Pfizer, Inc. | 2,675,813 | 0.6 | 101,118,973 | |
Thermo Fisher Scientific, Inc. | 190,250 | 0.5 | 81,613,445 | |
Other Securities | 3.3 | 563,701,992 | ||
7.6 | 1,265,830,856 | |||
Real Estate 3.3% | ||||
Other Securities | 3.3 | 547,634,790 | ||
Retailing 7.7% | ||||
Amazon.com, Inc. * | 201,858 | 4.2 | 696,603,884 | |
The Home Depot, Inc. | 517,918 | 0.9 | 147,627,347 | |
Other Securities | 2.6 | 429,454,181 | ||
7.7 | 1,273,685,412 | |||
Semiconductors & Semiconductor Equipment 4.7% | ||||
Broadcom, Inc. | 192,637 | 0.4 | 66,873,935 | |
Intel Corp. | 2,040,345 | 0.6 | 103,955,578 | |
NVIDIA Corp. | 296,196 | 1.0 | 158,458,936 | |
QUALCOMM, Inc. | 542,209 | 0.4 | 64,577,092 | |
Texas Instruments, Inc. | 442,254 | 0.4 | 62,866,406 | |
Other Securities | 1.9 | 315,524,106 | ||
4.7 | 772,256,053 | |||
Software & Services 15.0% | ||||
Accenture plc, Class A | 307,175 | 0.5 | 73,700,498 | |
Adobe, Inc. * | 232,146 | 0.7 | 119,181,435 | |
Mastercard, Inc., Class A | 425,800 | 0.9 | 152,517,302 | |
Microsoft Corp. | 3,654,691 | 5.0 | 824,242,461 | |
PayPal Holdings, Inc. * | 565,290 | 0.7 | 115,398,301 | |
salesforce.com, Inc. * | 433,780 | 0.7 | 118,270,117 | |
Visa, Inc., Class A | 813,440 | 1.1 | 172,441,146 | |
Other Securities | 5.4 | 901,079,997 | ||
15.0 | 2,476,831,257 | |||
Technology Hardware & Equipment 7.9% | ||||
Apple, Inc. | 7,853,956 | 6.1 | 1,013,474,482 | |
Cisco Systems, Inc. | 2,043,228 | 0.5 | 86,265,086 | |
Other Securities | 1.3 | 210,731,250 | ||
7.9 | 1,310,470,818 | |||
Telecommunication Services 1.7% | ||||
AT&T, Inc. | 3,431,752 | 0.6 | 102,300,527 | |
Verizon Communications, Inc. | 1,995,616 | 0.7 | 118,280,160 | |
Other Securities | 0.4 | 58,417,033 | ||
1.7 | 278,997,720 | |||
Transportation 1.8% | ||||
Union Pacific Corp. | 326,501 | 0.4 | 62,831,852 | |
Other Securities | 1.4 | 234,746,162 | ||
1.8 | 297,578,014 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Utilities 2.7% | ||||
NextEra Energy, Inc. | 235,646 | 0.4 | 65,785,294 | |
Other Securities | 2.3 | 380,670,888 | ||
2.7 | 446,456,182 | |||
Total Common Stock | ||||
(Cost $11,451,324,091) | 16,517,532,257 | |||
Rights 0.0% of net assets | ||||
Media 0.0% | ||||
Other Securities | 0.0 | 3,586 | ||
Total Rights | ||||
(Cost $—) | 3,586 | |||
Other Investment Companies 0.1% of net assets | ||||
Money Market Fund 0.0% | ||||
Other Securities | 0.0 | 4,801,284 | ||
Securities Lending Collateral 0.1% | ||||
Other Securities | 0.1 | 14,136,395 | ||
Total Other Investment Companies | ||||
(Cost $18,937,679) | 18,937,679 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 160 | 27,991,200 | 1,054,700 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $13,980,362. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(d) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Value at 8/31/19 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 8/31/20 | Balance of Shares Held at 8/31/20 | Dividends Received | |
The Charles Schwab Corp. | $23,118,065 | $2,135,625 | ($4,293,539) | $686,012 | ($2,124,382) | $19,521,781 | 549,445 | $404,520 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $16,517,532,257 | $— | $— | $16,517,532,257 | |
Rights 1 | |||||
Media | — | — | 3,586 | 3,586 | |
Other Investment Companies1 | 18,937,679 | — | — | 18,937,679 | |
Futures Contracts2 | 1,054,700 | — | — | 1,054,700 | |
Total | $16,537,524,636 | $— | $3,586 | $16,537,528,222 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $20,280,658) | $19,521,781 | |
Investments in unaffiliated issuers, at value (cost $11,435,844,717) including securities on loan of $13,980,362 | 16,502,815,346 | |
Collateral invested for securities on loan, at value (cost $14,136,395) | 14,136,395 | |
Cash | 1,992,316 | |
Deposit with broker for futures contracts | 1,644,000 | |
Receivables: | ||
Dividends | 22,914,838 | |
Income from securities on loan | + | 54,223 |
Total assets | 16,563,078,899 | |
Liabilities | ||
Collateral held for securities on loan | 14,136,395 | |
Payables: | ||
Management fees | 379,012 | |
Variation margin on futures contracts | + | 34,580 |
Total liabilities | 14,549,987 | |
Net Assets | ||
Total assets | 16,563,078,899 | |
Total liabilities | – | 14,549,987 |
Net assets | $16,548,528,912 | |
Net Assets by Source | ||
Capital received from investors | 11,606,709,360 | |
Total distributable earnings | 4,941,819,552 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$16,548,528,912 | 198,700,000 | $83.28 | ||
Investment Income | ||
Dividends received from affiliated issuer | $404,520 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $16,212) | 308,163,359 | |
Securities on loan, net | + | 1,294,024 |
Total investment income | 309,861,903 | |
Expenses | ||
Management fees | 4,517,333 | |
Total expenses | – | 4,517,333 |
Net investment income | 305,344,570 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (385,378) | |
Net realized losses on unaffiliated investments | (129,479,930) | |
Net realized gains on in-kind redemptions on affiliated issuer | 1,071,390 | |
Net realized gains on in-kind redemptions on unaffiliated investments | 954,413,008 | |
Net realized gains on futures contracts | + | 51,748 |
Net realized gains | 825,670,838 | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | (2,124,382) | |
Net change in unrealized appreciation (depreciation) on unaffiliated investments | 1,781,964,490 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 957,564 |
Net change in unrealized appreciation (depreciation) | + | 1,780,797,672 |
Net realized and unrealized gains | 2,606,468,510 | |
Increase in net assets resulting from operations | $2,911,813,080 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $305,344,570 | $294,788,603 | ||
Net realized gains | 825,670,838 | 554,655,585 | ||
Net change in unrealized appreciation (depreciation) | + | 1,780,797,672 | (555,447,484) | |
Increase in net assets resulting from operations | 2,911,813,080 | 293,996,704 | ||
Distributions to Shareholders | ||||
Total distributions | ($300,375,280) | ($265,289,790) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 17,750,000 | $1,224,526,962 | 42,400,000 | $2,804,352,289 | ||||
Shares redeemed | + | (31,200,000) | (2,164,803,496) | (19,150,000) | (1,282,082,268) | |||
Net transactions in fund shares | (13,450,000) | ($940,276,534) | 23,250,000 | $1,522,270,021 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 212,150,000 | $14,877,367,646 | 188,900,000 | $13,326,390,711 | ||||
Total increase or decrease | + | (13,450,000) | 1,671,161,266 | 23,250,000 | 1,550,976,935 | |||
End of period | 198,700,000 | $16,548,528,912 | 212,150,000 | $14,877,367,646 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 10/11/17 1– 8/31/18 | ||||
Per-Share Data | ||||||
Net asset value at beginning of period | $28.80 | $28.62 | $25.00 | |||
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 0.61 | 0.57 | 0.44 | |||
Net realized and unrealized gains (losses) | 5.67 | 0.10 | 3.47 | |||
Total from investment operations | 6.28 | 0.67 | 3.91 | |||
Less distributions: | ||||||
Distributions from net investment income | (0.58) | (0.49) | (0.29) | |||
Net asset value at end of period | $34.50 | $28.80 | $28.62 | |||
Total return | 22.25% | 2.42% | 15.72% 3 | |||
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.05% | 0.05% | 0.05% 4 | |||
Net investment income (loss) | 2.03% | 2.06% | 1.87% 4 | |||
Portfolio turnover rate5 | 5% | 5% | 3% 3 | |||
Net assets, end of period (x 1,000) | $1,145,352 | $838,213 | $486,487 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.8% of net assets | ||||
Automobiles & Components 1.5% | ||||
Tesla, Inc. * | 25,725 | 1.1 | 12,819,282 | |
Other Securities | 0.4 | 4,355,926 | ||
1.5 | 17,175,208 | |||
Banks 3.3% | ||||
Bank of America Corp. | 274,447 | 0.6 | 7,064,266 | |
JPMorgan Chase & Co. | 107,127 | 1.0 | 10,733,054 | |
Other Securities | 1.7 | 20,196,689 | ||
3.3 | 37,994,009 | |||
Capital Goods 5.5% | ||||
Other Securities | 5.5 | 62,766,027 | ||
Commercial & Professional Services 0.9% | ||||
Other Securities | 0.9 | 10,857,248 | ||
Consumer Durables & Apparel 1.2% | ||||
NIKE, Inc., Class B | 43,595 | 0.4 | 4,877,845 | |
Other Securities | 0.8 | 8,908,200 | ||
1.2 | 13,786,045 | |||
Consumer Services 1.7% | ||||
McDonald's Corp. | 26,139 | 0.5 | 5,581,199 | |
Other Securities | 1.2 | 14,329,047 | ||
1.7 | 19,910,246 | |||
Diversified Financials 4.5% | ||||
Berkshire Hathaway, Inc., Class B * | 68,328 | 1.3 | 14,898,237 | |
The Charles Schwab Corp. (a) | 39,990 | 0.1 | 1,420,845 | |
Other Securities | 3.1 | 35,150,580 | ||
4.5 | 51,469,662 | |||
Energy 2.2% | ||||
Chevron Corp. | 65,685 | 0.5 | 5,512,942 | |
Exxon Mobil Corp. | 148,558 | 0.5 | 5,933,407 | |
Other Securities | 1.2 | 13,265,229 | ||
2.2 | 24,711,578 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food & Staples Retailing 1.4% | ||||
Costco Wholesale Corp. | 15,529 | 0.5 | 5,398,812 | |
Walmart, Inc. | 49,766 | 0.6 | 6,910,009 | |
Other Securities | 0.3 | 3,635,564 | ||
1.4 | 15,944,385 | |||
Food, Beverage & Tobacco 3.2% | ||||
PepsiCo, Inc. | 48,771 | 0.6 | 6,830,866 | |
The Coca-Cola Co. | 135,832 | 0.6 | 6,727,759 | |
Other Securities | 2.0 | 23,041,991 | ||
3.2 | 36,600,616 | |||
Health Care Equipment & Services 6.3% | ||||
Abbott Laboratories | 62,165 | 0.6 | 6,805,203 | |
Medtronic plc | 47,154 | 0.4 | 5,067,640 | |
UnitedHealth Group, Inc. | 33,338 | 0.9 | 10,419,792 | |
Other Securities | 4.4 | 50,252,158 | ||
6.3 | 72,544,793 | |||
Household & Personal Products 1.8% | ||||
The Procter & Gamble Co. | 86,992 | 1.0 | 12,033,603 | |
Other Securities | 0.8 | 8,019,682 | ||
1.8 | 20,053,285 | |||
Insurance 2.0% | ||||
Other Securities | 2.0 | 22,662,814 | ||
Materials 2.5% | ||||
Linde plc | 18,465 | 0.4 | 4,611,449 | |
Other Securities | 2.1 | 24,472,138 | ||
2.5 | 29,083,587 | |||
Media & Entertainment 8.8% | ||||
Alphabet, Inc., Class A * | 10,543 | 1.5 | 17,180,135 | |
Alphabet, Inc., Class C * | 10,280 | 1.5 | 16,799,370 | |
Comcast Corp., Class A | 160,065 | 0.6 | 7,172,513 | |
Facebook, Inc., Class A * | 84,530 | 2.2 | 24,784,196 | |
Netflix, Inc. * | 15,462 | 0.7 | 8,188,057 | |
The Walt Disney Co. | 63,482 | 0.8 | 8,371,371 | |
Other Securities | 1.5 | 17,825,008 | ||
8.8 | 100,320,650 | |||
Pharmaceuticals, Biotechnology & Life Sciences 7.4% | ||||
AbbVie, Inc. | 61,979 | 0.5 | 5,935,729 | |
Amgen, Inc. | 20,675 | 0.5 | 5,237,391 | |
Bristol-Myers Squibb Co. | 79,565 | 0.4 | 4,948,943 | |
Johnson & Johnson | 92,612 | 1.2 | 14,207,607 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Merck & Co., Inc. | 88,703 | 0.7 | 7,563,705 | |
Pfizer, Inc. | 195,196 | 0.7 | 7,376,457 | |
Thermo Fisher Scientific, Inc. | 13,883 | 0.5 | 5,955,529 | |
Other Securities | 2.9 | 34,069,603 | ||
7.4 | 85,294,964 | |||
Real Estate 3.1% | ||||
Other Securities | 3.1 | 35,961,857 | ||
Retailing 7.9% | ||||
Amazon.com, Inc. * | 14,728 | 4.4 | 50,825,739 | |
The Home Depot, Inc. | 37,793 | 1.0 | 10,772,517 | |
Other Securities | 2.5 | 28,625,737 | ||
7.9 | 90,223,993 | |||
Semiconductors & Semiconductor Equipment 4.7% | ||||
Broadcom, Inc. | 14,060 | 0.4 | 4,880,929 | |
Intel Corp. | 148,867 | 0.7 | 7,584,774 | |
NVIDIA Corp. | 21,625 | 1.0 | 11,568,942 | |
QUALCOMM, Inc. | 39,516 | 0.4 | 4,706,356 | |
Texas Instruments, Inc. | 32,257 | 0.4 | 4,585,333 | |
Other Securities | 1.8 | 20,273,048 | ||
4.7 | 53,599,382 | |||
Software & Services 15.4% | ||||
Accenture plc, Class A | 22,383 | 0.5 | 5,370,353 | |
Adobe, Inc. * | 16,939 | 0.8 | 8,696,313 | |
Mastercard, Inc., Class A | 31,069 | 1.0 | 11,128,605 | |
Microsoft Corp. | 266,592 | 5.3 | 60,124,494 | |
PayPal Holdings, Inc. * | 41,264 | 0.7 | 8,423,633 | |
salesforce.com, Inc. * | 31,681 | 0.8 | 8,637,825 | |
Visa, Inc., Class A | 59,313 | 1.1 | 12,573,763 | |
Other Securities | 5.2 | 61,759,791 | ||
15.4 | 176,714,777 | |||
Technology Hardware & Equipment 8.2% | ||||
Apple, Inc. | 572,896 | 6.5 | 73,926,500 | |
Cisco Systems, Inc. | 149,093 | 0.6 | 6,294,706 | |
Other Securities | 1.1 | 13,229,746 | ||
8.2 | 93,450,952 | |||
Telecommunication Services 1.7% | ||||
AT&T, Inc. | 250,436 | 0.7 | 7,465,497 | |
Verizon Communications, Inc. | 145,425 | 0.8 | 8,619,340 | |
Other Securities | 0.2 | 3,480,967 | ||
1.7 | 19,565,804 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Transportation 1.8% | ||||
Union Pacific Corp. | 23,838 | 0.4 | 4,587,385 | |
Other Securities | 1.4 | 16,094,338 | ||
1.8 | 20,681,723 | |||
Utilities 2.8% | ||||
NextEra Energy, Inc. | 17,207 | 0.4 | 4,803,678 | |
Other Securities | 2.4 | 26,881,605 | ||
2.8 | 31,685,283 | |||
Total Common Stock | ||||
(Cost $915,233,195) | 1,143,058,888 | |||
Other Investment Company 0.0% of net assets | ||||
Money Market Fund 0.0% | ||||
Other Securities | 0.0 | 425,190 | ||
Total Other Investment Company | ||||
(Cost $425,190) | 425,190 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 12 | 2,099,340 | 62,091 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund's investment adviser. |
(b) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Value at 8/31/19 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 8/31/20 | Balance of Shares Held at 8/31/20 | Dividends Received | |
The Charles Schwab Corp. | $1,387,479 | $376,125 | ($235,896) | ($10,076) | ($96,787) | $1,420,845 | 39,990 | $26,712 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $1,143,058,888 | $— | $— | $1,143,058,888 | |
Other Investment Company1 | 425,190 | — | — | 425,190 | |
Futures Contracts2 | 62,091 | — | — | 62,091 | |
Total | $1,143,546,169 | $— | $— | $1,143,546,169 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $1,837,812) | $1,420,845 | |
Investments in unaffiliated issuers, at value (cost $913,820,573) | 1,142,063,233 | |
Cash | 149,039 | |
Deposit with broker for futures contracts | 144,000 | |
Receivables: | ||
Dividends | 1,621,038 | |
Income from securities on loan | + | 328 |
Total assets | 1,145,398,483 | |
Liabilities | ||
Payables: | ||
Management fees | 43,483 | |
Variation margin on futures contracts | + | 2,845 |
Total liabilities | 46,328 | |
Net Assets | ||
Total assets | 1,145,398,483 | |
Total liabilities | – | 46,328 |
Net assets | $1,145,352,155 | |
Net Assets by Source | ||
Capital received from investors | 924,872,055 | |
Total distributable earnings | 220,480,100 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$1,145,352,155 | 33,200,000 | $34.50 | ||
Investment Income | ||
Dividends received from affiliated issuer | $26,712 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $438) | 19,309,230 | |
Securities on loan, net | + | 11,024 |
Total investment income | 19,346,966 | |
Expenses | ||
Management fees | 462,892 | |
Total expenses | – | 462,892 |
Net investment income | 18,884,074 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (19,648) | |
Net realized losses on unaffiliated investments | (8,844,275) | |
Net realized gains on in-kind redemptions on affiliated issuer | 9,572 | |
Net realized gains on in-kind redemptions on unaffiliated investments | 26,015,428 | |
Net realized gains on futures contracts | + | 237,541 |
Net realized gains | 17,398,618 | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | (96,787) | |
Net change in unrealized appreciation (depreciation) on unaffiliated investments | 165,257,312 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 48,041 |
Net change in unrealized appreciation (depreciation) | + | 165,208,566 |
Net realized and unrealized gains | 182,607,184 | |
Increase in net assets resulting from operations | $201,491,258 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $18,884,074 | $14,379,283 | ||
Net realized gains | 17,398,618 | 8,715,101 | ||
Net change in unrealized appreciation (depreciation) | + | 165,208,566 | 24,311,946 | |
Increase in net assets resulting from operations | 201,491,258 | 47,406,330 | ||
Distributions to Shareholders | ||||
Total distributions | ($17,831,170) | ($11,758,680) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 8,400,000 | $243,101,710 | 16,200,000 | $422,614,476 | ||||
Shares redeemed | + | (4,300,000) | (119,623,083) | (4,100,000) | (106,536,181) | |||
Net transactions in fund shares | 4,100,000 | $123,478,627 | 12,100,000 | $316,078,295 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 29,100,000 | $838,213,440 | 17,000,000 | $486,487,495 | ||||
Total increase | + | 4,100,000 | 307,138,715 | 12,100,000 | 351,725,945 | |||
End of period | 33,200,000 | $1,145,352,155 | 29,100,000 | $838,213,440 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $70.00 | $69.53 | $59.10 | $51.75 | $47.30 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.51 | 1.47 | 1.19 | 1.15 | 1.03 | |
Net realized and unrealized gains (losses) | 14.21 | 0.33 | 10.39 | 7.24 | 4.41 | |
Total from investment operations | 15.72 | 1.80 | 11.58 | 8.39 | 5.44 | |
Less distributions: | ||||||
Distributions from net investment income | (1.44) | (1.33) | (1.15) | (1.04) | (0.99) | |
Net asset value at end of period | $84.28 | $70.00 | $69.53 | $59.10 | $51.75 | |
Total return | 22.92% | 2.70% | 19.79% | 16.39% | 11.66% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% 2 | |
Net investment income (loss) | 2.06% | 2.19% | 1.86% | 2.07% | 2.13% | |
Portfolio turnover rate3 | 5% | 4% | 3% | 4% | 4% | |
Net assets, end of period (x 1,000) | $23,253,496 | $17,785,958 | $14,989,877 | $9,824,643 | $6,218,346 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.8% of net assets | ||||
Automobiles & Components 1.5% | ||||
Tesla, Inc. * | 539,345 | 1.2 | 268,766,400 | |
Other Securities | 0.3 | 87,358,773 | ||
1.5 | 356,125,173 | |||
Banks 3.2% | ||||
Bank of America Corp. | 5,752,381 | 0.6 | 148,066,287 | |
JPMorgan Chase & Co. | 2,244,303 | 1.0 | 224,856,718 | |
Other Securities | 1.6 | 362,074,431 | ||
3.2 | 734,997,436 | |||
Capital Goods 5.3% | ||||
Other Securities | 5.3 | 1,225,820,369 | ||
Commercial & Professional Services 0.9% | ||||
Other Securities | 0.9 | 207,769,892 | ||
Consumer Durables & Apparel 1.1% | ||||
NIKE, Inc., Class B | 913,210 | 0.5 | 102,179,067 | |
Other Securities | 0.6 | 162,935,376 | ||
1.1 | 265,114,443 | |||
Consumer Services 1.6% | ||||
McDonald's Corp. | 547,333 | 0.5 | 116,866,542 | |
Other Securities | 1.1 | 266,402,224 | ||
1.6 | 383,268,766 | |||
Diversified Financials 4.6% | ||||
Berkshire Hathaway, Inc., Class B * | 1,431,603 | 1.4 | 312,146,718 | |
The Charles Schwab Corp. (a) | 838,532 | 0.1 | 29,793,042 | |
Other Securities | 3.1 | 734,825,616 | ||
4.6 | 1,076,765,376 | |||
Energy 2.2% | ||||
Chevron Corp. | 1,374,793 | 0.5 | 115,386,377 | |
Exxon Mobil Corp. | 3,115,166 | 0.5 | 124,419,730 | |
Other Securities | 1.2 | 275,003,851 | ||
2.2 | 514,809,958 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food & Staples Retailing 1.4% | ||||
Costco Wholesale Corp. | 325,002 | 0.5 | 112,990,195 | |
Walmart, Inc. | 1,043,220 | 0.6 | 144,851,097 | |
Other Securities | 0.3 | 67,765,775 | ||
1.4 | 325,607,067 | |||
Food, Beverage & Tobacco 3.3% | ||||
PepsiCo, Inc. | 1,022,149 | 0.6 | 143,162,189 | |
The Coca-Cola Co. | 2,845,491 | 0.6 | 140,937,169 | |
Other Securities | 2.1 | 473,523,727 | ||
3.3 | 757,623,085 | |||
Health Care Equipment & Services 6.3% | ||||
Abbott Laboratories | 1,302,417 | 0.6 | 142,575,589 | |
Medtronic plc | 988,286 | 0.5 | 106,211,096 | |
UnitedHealth Group, Inc. | 698,583 | 0.9 | 218,342,117 | |
Other Securities | 4.3 | 1,002,541,979 | ||
6.3 | 1,469,670,781 | |||
Household & Personal Products 1.8% | ||||
The Procter & Gamble Co. | 1,822,767 | 1.1 | 252,143,359 | |
Other Securities | 0.7 | 169,107,496 | ||
1.8 | 421,250,855 | |||
Insurance 1.9% | ||||
Other Securities | 1.9 | 451,898,179 | ||
Materials 2.5% | ||||
Linde plc | 386,871 | 0.4 | 96,617,163 | |
Other Securities | 2.1 | 496,400,466 | ||
2.5 | 593,017,629 | |||
Media & Entertainment 8.9% | ||||
Alphabet, Inc., Class A * | 220,991 | 1.6 | 360,111,464 | |
Alphabet, Inc., Class C * | 215,402 | 1.5 | 352,005,640 | |
Comcast Corp., Class A | 3,355,683 | 0.7 | 150,368,155 | |
Facebook, Inc., Class A * | 1,771,115 | 2.2 | 519,290,918 | |
Netflix, Inc. * | 323,994 | 0.8 | 171,574,263 | |
The Walt Disney Co. | 1,330,779 | 0.8 | 175,489,827 | |
Other Securities | 1.3 | 339,083,712 | ||
8.9 | 2,067,923,979 | |||
Pharmaceuticals, Biotechnology & Life Sciences 7.4% | ||||
AbbVie, Inc. | 1,298,568 | 0.5 | 124,363,857 | |
Amgen, Inc. | 433,410 | 0.5 | 109,791,421 | |
Bristol-Myers Squibb Co. | 1,667,425 | 0.5 | 103,713,835 | |
Johnson & Johnson | 1,940,295 | 1.3 | 297,660,656 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Merck & Co., Inc. | 1,858,570 | 0.7 | 158,480,264 | |
Pfizer, Inc. | 4,089,628 | 0.7 | 154,547,042 | |
Thermo Fisher Scientific, Inc. | 290,826 | 0.5 | 124,758,537 | |
Other Securities | 2.7 | 639,100,228 | ||
7.4 | 1,712,415,840 | |||
Real Estate 3.0% | ||||
Other Securities | 3.0 | 700,195,979 | ||
Retailing 8.0% | ||||
Amazon.com, Inc. * | 308,585 | 4.6 | 1,064,914,492 | |
The Home Depot, Inc. | 792,182 | 1.0 | 225,803,557 | |
Other Securities | 2.4 | 563,674,393 | ||
8.0 | 1,854,392,442 | |||
Semiconductors & Semiconductor Equipment 4.8% | ||||
Broadcom, Inc. | 294,268 | 0.4 | 102,155,136 | |
Intel Corp. | 3,118,923 | 0.7 | 158,909,127 | |
NVIDIA Corp. | 453,068 | 1.0 | 242,382,319 | |
QUALCOMM, Inc. | 828,232 | 0.4 | 98,642,431 | |
Texas Instruments, Inc. | 676,136 | 0.4 | 96,112,732 | |
Other Securities | 1.9 | 408,445,508 | ||
4.8 | 1,106,647,253 | |||
Software & Services 15.5% | ||||
Accenture plc, Class A | 469,033 | 0.5 | 112,535,088 | |
Adobe, Inc. * | 355,005 | 0.8 | 182,256,017 | |
Mastercard, Inc., Class A | 650,964 | 1.0 | 233,168,795 | |
Microsoft Corp. | 5,585,439 | 5.4 | 1,259,684,058 | |
PayPal Holdings, Inc. * | 864,935 | 0.8 | 176,567,831 | |
salesforce.com, Inc. * | 663,808 | 0.8 | 180,987,251 | |
Visa, Inc., Class A | 1,242,551 | 1.1 | 263,408,386 | |
Other Securities | 5.1 | 1,190,467,514 | ||
15.5 | 3,599,074,940 | |||
Technology Hardware & Equipment 8.3% | ||||
Apple, Inc. | 12,002,913 | 6.7 | 1,548,855,893 | |
Cisco Systems, Inc. | 3,122,213 | 0.6 | 131,819,833 | |
Other Securities | 1.0 | 247,708,717 | ||
8.3 | 1,928,384,443 | |||
Telecommunication Services 1.8% | ||||
AT&T, Inc. | 5,249,567 | 0.7 | 156,489,592 | |
Verizon Communications, Inc. | 3,046,755 | 0.8 | 180,581,169 | |
Other Securities | 0.3 | 72,928,823 | ||
1.8 | 409,999,584 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Transportation 1.8% | ||||
Union Pacific Corp. | 499,573 | 0.4 | 96,137,828 | |
Other Securities | 1.4 | 325,939,525 | ||
1.8 | 422,077,353 | |||
Utilities 2.7% | ||||
NextEra Energy, Inc. | 360,627 | 0.4 | 100,676,240 | |
Other Securities | 2.3 | 531,968,320 | ||
2.7 | 632,644,560 | |||
Total Common Stock | ||||
(Cost $16,568,314,108) | 23,217,495,382 | |||
Other Investment Companies 0.1% of net assets | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 16,471,540 | ||
Securities Lending Collateral 0.0% | ||||
Other Securities | 0.0 | 6,309,375 | ||
Total Other Investment Companies | ||||
(Cost $22,780,915) | 22,780,915 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 187 | 32,714,715 | 1,172,218 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $5,922,675. |
(c) | The rate shown is the 7-day yield. |
Value at 8/31/19 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 8/31/20 | Balance of Shares Held at 8/31/20 | Dividends Received | |
The Charles Schwab Corp. | $30,565,445 | $6,189,314 | ($4,807,153) | $411,408 | ($2,565,972) | $29,793,042 | 838,532 | $565,387 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $23,217,495,382 | $— | $— | $23,217,495,382 | |
Other Investment Companies1 | 22,780,915 | — | — | 22,780,915 | |
Futures Contracts2 | 1,172,218 | — | — | 1,172,218 | |
Total | $23,241,448,515 | $— | $— | $23,241,448,515 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $32,487,365) | $29,793,042 | |
Investments in unaffiliated issuers, at value (cost $16,552,298,283) including securities on loan of $5,922,675 | 23,204,173,880 | |
Collateral invested for securities on loan, at value (cost $6,309,375) | 6,309,375 | |
Deposit with broker for futures contracts | 3,300,000 | |
Receivables: | ||
Investments sold | 20,790,729 | |
Dividends | 33,578,528 | |
Income from securities on loan | + | 14,233 |
Total assets | 23,297,959,787 | |
Liabilities | ||
Collateral held for securities on loan | 6,309,375 | |
Payables: | ||
Investments bought | 16,505,449 | |
Management fees | 533,576 | |
Fund shares redeemed | 21,070,583 | |
Variation margin on futures contracts | + | 45,281 |
Total liabilities | 44,464,264 | |
Net Assets | ||
Total assets | 23,297,959,787 | |
Total liabilities | – | 44,464,264 |
Net assets | $23,253,495,523 | |
Net Assets by Source | ||
Capital received from investors | 16,813,353,087 | |
Total distributable earnings | 6,440,142,436 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$23,253,495,523 | 275,900,000 | $84.28 | ||
Investment Income | ||
Dividends received from affiliated issuer | $565,387 | |
Dividends received from unaffiliated issuers | 400,835,451 | |
Securities on loan, net | + | 290,212 |
Total investment income | 401,691,050 | |
Expenses | ||
Management fees | 5,728,597 | |
Total expenses | – | 5,728,597 |
Net investment income | 395,962,453 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (646,116) | |
Net realized losses on unaffiliated investments | (207,564,630) | |
Net realized gains on in-kind redemptions on affiliated issuer | 1,057,524 | |
Net realized gains on in-kind redemptions on unaffiliated investments | 794,029,916 | |
Net realized gains on futures contracts | + | 3,395,060 |
Net realized gains | 590,271,754 | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | (2,565,972) | |
Net change in unrealized appreciation (depreciation) on unaffiliated investments | 3,244,406,716 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 919,960 |
Net change in unrealized appreciation (depreciation) | + | 3,242,760,704 |
Net realized and unrealized gains | 3,833,032,458 | |
Increase in net assets resulting from operations | $4,228,994,911 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $395,962,453 | $340,417,546 | ||
Net realized gains | 590,271,754 | 400,596,612 | ||
Net change in unrealized appreciation (depreciation) | + | 3,242,760,704 | (282,000,815) | |
Increase in net assets resulting from operations | 4,228,994,911 | 459,013,343 | ||
Distributions to Shareholders | ||||
Total distributions | ($373,490,030) | ($302,865,295) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 51,250,000 | $3,697,606,445 | 56,050,000 | $3,767,929,713 | ||||
Shares redeemed | + | (29,450,000) | (2,085,573,441) | (17,550,000) | (1,127,997,534) | |||
Net transactions in fund shares | 21,800,000 | $1,612,033,004 | 38,500,000 | $2,639,932,179 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 254,100,000 | $17,785,957,638 | 215,600,000 | $14,989,877,411 | ||||
Total increase | + | 21,800,000 | 5,467,537,885 | 38,500,000 | 2,796,080,227 | |||
End of period | 275,900,000 | $23,253,495,523 | 254,100,000 | $17,785,957,638 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $84.02 | $81.69 | $65.55 | $55.25 | $51.93 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.69 | 0.95 | 0.68 | 0.75 | 0.59 | |
Net realized and unrealized gains (losses) | 36.18 | 2.30 | 16.17 | 10.17 | 3.30 | |
Total from investment operations | 36.87 | 3.25 | 16.85 | 10.92 | 3.89 | |
Less distributions: | ||||||
Distributions from net investment income | (0.73) | (0.92) | (0.71) | (0.62) | (0.57) | |
Net asset value at end of period | $120.16 | $84.02 | $81.69 | $65.55 | $55.25 | |
Total return | 44.22% | 4.09% | 25.88% | 19.89% | 7.56% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% | 0.04% | 0.04% | 0.05% 2 | 0.07% 3 | |
Net investment income (loss) | 0.74% | 1.21% | 0.93% | 1.25% | 1.14% | |
Portfolio turnover rate4 | 7% | 14% | 5% | 5% | 7% | |
Net assets, end of period (x 1,000) | $12,785,385 | $8,107,853 | $6,886,721 | $4,470,809 | $2,980,475 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.9% of net assets | ||||
Automobiles & Components 1.9% | ||||
Tesla, Inc. * | 496,070 | 1.9 | 247,201,602 | |
Banks 0.2% | ||||
Other Securities | 0.2 | 21,919,422 | ||
Capital Goods 3.4% | ||||
Deere & Co. | 211,972 | 0.4 | 44,526,838 | |
Lockheed Martin Corp. | 167,244 | 0.5 | 65,268,643 | |
The Boeing Co. | 363,168 | 0.5 | 62,399,526 | |
Other Securities | 2.0 | 267,339,852 | ||
3.4 | 439,534,859 | |||
Commercial & Professional Services 1.0% | ||||
Other Securities | 1.0 | 131,900,749 | ||
Consumer Durables & Apparel 1.3% | ||||
NIKE, Inc., Class B | 840,224 | 0.8 | 94,012,663 | |
Other Securities | 0.5 | 75,193,542 | ||
1.3 | 169,206,205 | |||
Consumer Services 1.1% | ||||
Starbucks Corp. | 791,361 | 0.5 | 66,846,264 | |
Other Securities | 0.6 | 77,746,216 | ||
1.1 | 144,592,480 | |||
Diversified Financials 4.8% | ||||
Berkshire Hathaway, Inc., Class B * | 1,316,924 | 2.2 | 287,142,109 | |
BlackRock, Inc. | 104,537 | 0.5 | 62,114,840 | |
S&P Global, Inc. | 163,290 | 0.5 | 59,832,722 | |
Other Securities | 1.6 | 199,532,891 | ||
4.8 | 608,622,562 | |||
Energy 0.3% | ||||
Other Securities | 0.3 | 40,101,289 | ||
Food & Staples Retailing 0.8% | ||||
Costco Wholesale Corp. | 299,061 | 0.8 | 103,971,547 | |
Other Securities | 0.0 | 3,591,577 | ||
0.8 | 107,563,124 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food, Beverage & Tobacco 0.6% | ||||
Other Securities | 0.6 | 83,765,836 | ||
Health Care Equipment & Services 7.7% | ||||
Anthem, Inc. | 170,783 | 0.4 | 48,078,830 | |
Becton Dickinson & Co. | 199,801 | 0.4 | 48,505,689 | |
Cigna Corp. | 249,970 | 0.3 | 44,337,179 | |
Danaher Corp. | 426,486 | 0.7 | 88,056,564 | |
Intuitive Surgical, Inc. * | 79,011 | 0.4 | 57,744,399 | |
Stryker Corp. | 218,366 | 0.3 | 43,271,407 | |
UnitedHealth Group, Inc. | 642,582 | 1.6 | 200,839,004 | |
Other Securities | 3.6 | 459,177,943 | ||
7.7 | 990,011,015 | |||
Household & Personal Products 0.4% | ||||
Other Securities | 0.4 | 50,461,018 | ||
Insurance 0.7% | ||||
Other Securities | 0.7 | 88,494,344 | ||
Materials 1.9% | ||||
Linde plc | 355,959 | 0.7 | 88,897,201 | |
Other Securities | 1.2 | 150,973,725 | ||
1.9 | 239,870,926 | |||
Media & Entertainment 13.4% | ||||
Activision Blizzard, Inc. | 521,992 | 0.3 | 43,596,772 | |
Alphabet, Inc., Class A * | 203,178 | 2.6 | 331,084,646 | |
Alphabet, Inc., Class C * | 198,043 | 2.5 | 323,637,910 | |
Charter Communications, Inc., Class A * | 102,101 | 0.5 | 62,854,397 | |
Facebook, Inc., Class A * | 1,628,316 | 3.7 | 477,422,251 | |
Netflix, Inc. * | 297,668 | 1.2 | 157,633,066 | |
The Walt Disney Co. | 1,223,600 | 1.3 | 161,356,132 | |
Other Securities | 1.3 | 152,830,170 | ||
13.4 | 1,710,415,344 | |||
Pharmaceuticals, Biotechnology & Life Sciences 4.1% | ||||
Thermo Fisher Scientific, Inc. | 267,644 | 0.9 | 114,813,923 | |
Vertex Pharmaceuticals, Inc. * | 175,572 | 0.4 | 49,005,657 | |
Zoetis, Inc. | 321,713 | 0.4 | 51,506,251 | |
Other Securities | 2.4 | 304,561,391 | ||
4.1 | 519,887,222 | |||
Real Estate 2.8% | ||||
American Tower Corp. | 300,384 | 0.6 | 74,840,674 | |
Crown Castle International Corp. | 282,369 | 0.3 | 46,096,739 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Equinix, Inc. | 60,020 | 0.4 | 47,402,596 | |
Other Securities | 1.5 | 189,537,923 | ||
2.8 | 357,877,932 | |||
Retailing 12.2% | ||||
Amazon.com, Inc. * | 283,759 | 7.6 | 979,240,959 | |
Booking Holdings, Inc. * | 27,741 | 0.4 | 52,997,794 | |
Lowe's Cos., Inc. | 511,478 | 0.6 | 84,235,312 | |
The Home Depot, Inc. | 728,749 | 1.6 | 207,722,615 | |
Other Securities | 2.0 | 232,532,238 | ||
12.2 | 1,556,728,918 | |||
Semiconductors & Semiconductor Equipment 3.4% | ||||
Broadcom, Inc. | 270,936 | 0.7 | 94,055,432 | |
NVIDIA Corp. | 416,701 | 1.7 | 222,926,701 | |
Other Securities | 1.0 | 116,122,077 | ||
3.4 | 433,104,210 | |||
Software & Services 24.1% | ||||
Accenture plc, Class A | 431,700 | 0.8 | 103,577,781 | |
Adobe, Inc. * | 326,401 | 1.3 | 167,571,009 | |
Fidelity National Information Services, Inc. | 418,679 | 0.5 | 63,157,727 | |
Intuit, Inc. | 176,671 | 0.5 | 61,020,397 | |
Mastercard, Inc., Class A | 598,699 | 1.7 | 214,447,995 | |
Microsoft Corp. | 5,136,277 | 9.0 | 1,158,384,552 | |
PayPal Holdings, Inc. * | 795,619 | 1.3 | 162,417,663 | |
salesforce.com, Inc. * | 610,470 | 1.3 | 166,444,646 | |
ServiceNow, Inc. * | 129,195 | 0.5 | 62,274,574 | |
Visa, Inc., Class A | 1,142,946 | 1.9 | 242,293,123 | |
Other Securities | 5.3 | 674,064,190 | ||
24.1 | 3,075,653,657 | |||
Technology Hardware & Equipment 11.8% | ||||
Apple, Inc. | 11,037,896 | 11.1 | 1,424,330,100 | |
Other Securities | 0.7 | 86,126,231 | ||
11.8 | 1,510,456,331 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Telecommunication Services 0.4% | ||||
T-Mobile US, Inc. * | 394,370 | 0.4 | 46,015,092 | |
Other Securities | 0.0 | 5,192,377 | ||
0.4 | 51,207,469 | |||
Transportation 0.8% | ||||
Other Securities | 0.8 | 97,423,109 | ||
Utilities 0.8% | ||||
NextEra Energy, Inc. | 331,696 | 0.7 | 92,599,572 | |
Other Securities | 0.1 | 5,699,845 | ||
0.8 | 98,299,417 | |||
Total Common Stock | ||||
(Cost $7,312,053,358) | 12,774,299,040 | |||
Other Investment Company 0.0% of net assets | ||||
Money Market Fund 0.0% | ||||
Other Securities | 0.0 | 4,239,796 | ||
Total Other Investment Company | ||||
(Cost $4,239,796) | 4,239,796 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Index, e-mini, expires 09/18/20 | 87 | 9,981,075 | 906,272 |
* | Non-income producing security. |
(a) | The rate shown is the 7-day yield. |
Value at 8/31/19 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 8/31/20 | Balance of Shares Held at 8/31/20 | Dividends Received | |
The Charles Schwab Corp. | $24,714,498 | $2,539,556 | ($30,129,426) | $3,819,332 | ($943,960) | $— | — | $— |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $12,774,299,040 | $— | $— | $12,774,299,040 | |
Other Investment Company1 | 4,239,796 | — | — | 4,239,796 | |
Futures Contracts2 | 906,272 | — | — | 906,272 | |
Total | $12,779,445,108 | $— | $— | $12,779,445,108 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $7,316,293,154) | $12,778,538,836 | |
Deposit with broker for futures contracts | 1,303,200 | |
Receivables: | ||
Dividends | 5,870,476 | |
Variation margin on futures contracts | 56,121 | |
Income from securities on loan | + | 418 |
Total assets | 12,785,769,051 | |
Liabilities | ||
Payables: | ||
Management fees | + | 384,114 |
Total liabilities | 384,114 | |
Net Assets | ||
Total assets | 12,785,769,051 | |
Total liabilities | – | 384,114 |
Net assets | $12,785,384,937 | |
Net Assets by Source | ||
Capital received from investors | 7,541,597,754 | |
Total distributable earnings | 5,243,787,183 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$12,785,384,937 | 106,400,000 | $120.16 | ||
Investment Income | ||
Dividends received from unaffiliated issuers | $73,325,595 | |
Securities on loan, net | + | 102,434 |
Total investment income | 73,428,029 | |
Expenses | ||
Management fees | 3,762,256 | |
Total expenses | – | 3,762,256 |
Net investment income | 69,665,773 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (786,088) | |
Net realized losses on unaffiliated investments | (133,245,261) | |
Net realized gains on in-kind redemptions on affiliated issuer | 4,605,420 | |
Net realized gains on in-kind redemptions on unaffiliated investments | 477,386,443 | |
Net realized gains on futures contracts | + | 318,578 |
Net realized gains | 348,279,092 | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | (943,960) | |
Net change in unrealized appreciation (depreciation) on unaffiliated investments | 3,354,499,318 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 827,260 |
Net change in unrealized appreciation (depreciation) | + | 3,354,382,618 |
Net realized and unrealized gains | 3,702,661,710 | |
Increase in net assets resulting from operations | $3,772,327,483 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $69,665,773 | $85,077,928 | ||
Net realized gains | 348,279,092 | 243,635,236 | ||
Net change in unrealized appreciation (depreciation) | + | 3,354,382,618 | (3,749,927) | |
Increase in net assets resulting from operations | 3,772,327,483 | 324,963,237 | ||
Distributions to Shareholders | ||||
Total distributions | ($73,115,600) | ($80,450,420) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 26,950,000 | $2,466,914,690 | 19,500,000 | $1,542,423,996 | ||||
Shares redeemed | + | (17,050,000) | (1,488,595,100) | (7,300,000) | (565,804,444) | |||
Net transactions in fund shares | 9,900,000 | $978,319,590 | 12,200,000 | $976,619,552 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 96,500,000 | $8,107,853,464 | 84,300,000 | $6,886,721,095 | ||||
Total increase | + | 9,900,000 | 4,677,531,473 | 12,200,000 | 1,221,132,369 | |||
End of period | 106,400,000 | $12,785,384,937 | 96,500,000 | $8,107,853,464 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $55.14 | $56.37 | $50.65 | $46.01 | $40.89 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.93 | 1.84 | 1.47 | 1.36 | 1.29 | |
Net realized and unrealized gains (losses) | (1.36) | (1.48) | 5.63 | 4.56 | 5.01 | |
Total from investment operations | 0.57 | 0.36 | 7.10 | 5.92 | 6.30 | |
Less distributions: | ||||||
Distributions from net investment income | (1.80) | (1.59) | (1.38) | (1.28) | (1.18) | |
Net asset value at end of period | $53.91 | $55.14 | $56.37 | $50.65 | $46.01 | |
Total return | 1.21% | 0.70% | 14.20% | 13.01% | 15.70% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% | 0.04% | 0.04% | 0.05% 2 | 0.07% 3 | |
Net investment income (loss) | 3.59% | 3.38% | 2.72% | 2.79% | 3.00% | |
Portfolio turnover rate4 | 19% | 7% | 8% | 7% | 6% | |
Net assets, end of period (x 1,000) | $6,846,889 | $5,976,674 | $4,692,419 | $3,532,689 | $2,491,664 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.7% of net assets | ||||
Automobiles & Components 0.9% | ||||
Other Securities | 0.9 | 63,973,248 | ||
Banks 7.6% | ||||
Bank of America Corp. | 4,209,541 | 1.6 | 108,353,585 | |
Citigroup, Inc. | 1,122,293 | 0.8 | 57,371,618 | |
JPMorgan Chase & Co. | 1,642,739 | 2.4 | 164,586,020 | |
Wells Fargo & Co. | 2,011,610 | 0.7 | 48,580,382 | |
Other Securities | 2.1 | 141,530,469 | ||
7.6 | 520,422,074 | |||
Capital Goods 8.0% | ||||
3M Co. | 310,103 | 0.7 | 50,552,991 | |
Caterpillar, Inc. | 291,786 | 0.6 | 41,524,066 | |
Honeywell International, Inc. | 378,353 | 0.9 | 62,636,339 | |
Raytheon Technologies Corp. | 792,854 | 0.7 | 48,364,094 | |
Other Securities | 5.1 | 344,515,101 | ||
8.0 | 547,592,591 | |||
Commercial & Professional Services 0.7% | ||||
Other Securities | 0.7 | 47,077,434 | ||
Consumer Durables & Apparel 0.9% | ||||
Other Securities | 0.9 | 59,422,569 | ||
Consumer Services 2.4% | ||||
McDonald's Corp. | 400,776 | 1.2 | 85,573,691 | |
Other Securities | 1.2 | 79,778,609 | ||
2.4 | 165,352,300 | |||
Diversified Financials 4.5% | ||||
American Express Co. | 355,955 | 0.5 | 36,161,468 | |
Morgan Stanley | 645,705 | 0.5 | 33,744,543 | |
The Charles Schwab Corp. (a) | 615,808 | 0.3 | 21,879,658 | |
The Goldman Sachs Group, Inc. | 166,904 | 0.5 | 34,193,623 | |
Other Securities | 2.7 | 177,889,235 | ||
4.5 | 303,868,527 | |||
Energy 5.0% | ||||
Chevron Corp. | 1,006,564 | 1.2 | 84,480,917 | |
Exxon Mobil Corp. | 2,279,613 | 1.3 | 91,047,743 | |
Other Securities | 2.5 | 169,382,001 | ||
5.0 | 344,910,661 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food & Staples Retailing 2.2% | ||||
Walmart, Inc. | 763,476 | 1.6 | 106,008,643 | |
Other Securities | 0.6 | 46,672,564 | ||
2.2 | 152,681,207 | |||
Food, Beverage & Tobacco 7.1% | ||||
Altria Group, Inc. | 1,001,747 | 0.6 | 43,816,414 | |
Mondelez International, Inc., Class A | 769,515 | 0.7 | 44,955,066 | |
PepsiCo, Inc. | 748,129 | 1.5 | 104,782,948 | |
Philip Morris International, Inc. | 839,437 | 1.0 | 66,978,678 | |
The Coca-Cola Co. | 2,084,067 | 1.5 | 103,223,839 | |
Other Securities | 1.8 | 124,124,575 | ||
7.1 | 487,881,520 | |||
Health Care Equipment & Services 4.2% | ||||
Abbott Laboratories | 953,619 | 1.5 | 104,392,672 | |
CVS Health Corp. | 704,680 | 0.6 | 43,774,722 | |
Medtronic plc | 723,005 | 1.1 | 77,701,347 | |
Other Securities | 1.0 | 62,068,896 | ||
4.2 | 287,937,637 | |||
Household & Personal Products 3.9% | ||||
Colgate-Palmolive Co. | 461,860 | 0.6 | 36,607,024 | |
The Procter & Gamble Co. | 1,334,727 | 2.7 | 184,632,786 | |
Other Securities | 0.6 | 47,105,695 | ||
3.9 | 268,345,505 | |||
Insurance 3.8% | ||||
Other Securities | 3.8 | 260,143,317 | ||
Materials 3.6% | ||||
Air Products and Chemicals, Inc. | 119,078 | 0.5 | 34,801,736 | |
Other Securities | 3.1 | 208,300,506 | ||
3.6 | 243,102,242 | |||
Media & Entertainment 2.2% | ||||
Comcast Corp., Class A | 2,455,082 | 1.6 | 110,012,224 | |
Other Securities | 0.6 | 42,122,319 | ||
2.2 | 152,134,543 | |||
Pharmaceuticals, Biotechnology & Life Sciences 12.3% | ||||
AbbVie, Inc. | 950,092 | 1.3 | 90,990,311 | |
Amgen, Inc. | 317,135 | 1.2 | 80,336,638 | |
Bristol-Myers Squibb Co. | 1,219,805 | 1.1 | 75,871,871 | |
Eli Lilly and Co. | 454,039 | 1.0 | 67,374,847 | |
Gilead Sciences, Inc. | 676,089 | 0.7 | 45,128,941 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Johnson & Johnson | 1,420,410 | 3.2 | 217,905,098 | |
Merck & Co., Inc. | 1,360,838 | 1.7 | 116,038,656 | |
Pfizer, Inc. | 2,994,746 | 1.6 | 113,171,452 | |
Other Securities | 0.5 | 33,085,593 | ||
12.3 | 839,903,407 | |||
Real Estate 3.3% | ||||
Prologis, Inc. | 398,130 | 0.6 | 40,553,522 | |
Other Securities | 2.7 | 187,260,679 | ||
3.3 | 227,814,201 | |||
Retailing 1.7% | ||||
Target Corp. | 269,589 | 0.6 | 40,764,553 | |
The TJX Cos., Inc. | 645,795 | 0.5 | 35,383,108 | |
Other Securities | 0.6 | 42,178,030 | ||
1.7 | 118,325,691 | |||
Semiconductors & Semiconductor Equipment 6.8% | ||||
Advanced Micro Devices, Inc. * | 631,358 | 0.8 | 57,339,934 | |
Intel Corp. | 2,282,683 | 1.7 | 116,302,699 | |
QUALCOMM, Inc. | 606,464 | 1.1 | 72,229,862 | |
Texas Instruments, Inc. | 494,844 | 1.0 | 70,342,075 | |
Other Securities | 2.2 | 149,178,720 | ||
6.8 | 465,393,290 | |||
Software & Services 2.7% | ||||
International Business Machines Corp. | 478,616 | 0.9 | 59,018,139 | |
Oracle Corp. | 1,121,960 | 0.9 | 64,198,551 | |
Other Securities | 0.9 | 63,587,419 | ||
2.7 | 186,804,109 | |||
Technology Hardware & Equipment 3.1% | ||||
Cisco Systems, Inc. | 2,286,507 | 1.4 | 96,536,326 | |
Other Securities | 1.7 | 112,536,886 | ||
3.1 | 209,073,212 | |||
Telecommunication Services 3.8% | ||||
AT&T, Inc. | 3,841,241 | 1.7 | 114,507,394 | |
Verizon Communications, Inc. | 2,230,904 | 1.9 | 132,225,680 | |
Other Securities | 0.2 | 12,611,922 | ||
3.8 | 259,344,996 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Transportation 3.4% | ||||
Union Pacific Corp. | 365,811 | 1.0 | 70,396,669 | |
United Parcel Service, Inc., Class B | 379,591 | 0.9 | 62,108,679 | |
Other Securities | 1.5 | 98,918,839 | ||
3.4 | 231,424,187 | |||
Utilities 5.6% | ||||
Dominion Energy, Inc. | 452,594 | 0.5 | 35,501,473 | |
Other Securities | 5.1 | 349,332,925 | ||
5.6 | 384,834,398 | |||
Total Common Stock | ||||
(Cost $6,627,277,586) | 6,827,762,866 | |||
Other Investment Companies 0.2% of net assets | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 4,211,285 | ||
Securities Lending Collateral 0.1% | ||||
Other Securities | 0.1 | 4,667,805 | ||
Total Other Investment Companies | ||||
(Cost $8,879,090) | 8,879,090 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Index, e-mini, expires 09/18/20 | 290 | 17,389,850 | 241,092 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $4,382,702. |
(c) | The rate shown is the 7-day yield. |
Value at 8/31/19 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 8/31/20 | Balance of Shares Held at 8/31/20 | Dividends Received | |
The Charles Schwab Corp. | $— | $30,142,884 | ($3,936,454) | ($54,166) | ($4,272,606) | $21,879,658 | 615,808 | $414,287 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $6,827,762,866 | $— | $— | $6,827,762,866 | |
Other Investment Companies1 | 8,879,090 | — | — | 8,879,090 | |
Futures Contracts2 | 241,092 | — | — | 241,092 | |
Total | $6,836,883,048 | $— | $— | $6,836,883,048 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $26,152,264) | $21,879,658 | |
Investments in unaffiliated issuers, at value (cost $6,605,336,607) including securities on loan of $4,382,702 | 6,810,094,493 | |
Collateral invested for securities on loan, at value (cost $4,667,805) | 4,667,805 | |
Deposit with broker for futures contracts | 1,792,000 | |
Receivables: | ||
Dividends | 19,898,845 | |
Income from securities on loan | + | 10,582 |
Total assets | 6,858,343,383 | |
Liabilities | ||
Collateral held for securities on loan | 4,667,805 | |
Payables: | ||
Investments bought | 6,453,307 | |
Management fees | 214,641 | |
Variation margin on futures contracts | + | 118,310 |
Total liabilities | 11,454,063 | |
Net Assets | ||
Total assets | 6,858,343,383 | |
Total liabilities | – | 11,454,063 |
Net assets | $6,846,889,320 | |
Net Assets by Source | ||
Capital received from investors | 6,825,540,638 | |
Total distributable earnings | 21,348,682 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$6,846,889,320 | 127,000,000 | $53.91 | ||
Investment Income | ||
Dividends received from affiliated issuer | $414,287 | |
Dividends received from unaffiliated issuers | 234,187,038 | |
Securities on loan, net | + | 125,425 |
Total investment income | 234,726,750 | |
Expenses | ||
Management fees | 2,574,153 | |
Total expenses | – | 2,574,153 |
Net investment income | 232,152,597 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (117,364) | |
Net realized losses on unaffiliated investments | (192,710,312) | |
Net realized gains on in-kind redemptions on affiliated issuer | 63,198 | |
Net realized gains on in-kind redemptions on unaffiliated investments | 165,583,909 | |
Net realized gains on futures contracts | + | 1,099,955 |
Net realized losses | (26,080,614) | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | (4,272,606) | |
Net change in unrealized appreciation (depreciation) on unaffiliated investments | (162,270,974) | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 197,479 |
Net change in unrealized appreciation (depreciation) | + | (166,346,101) |
Net realized and unrealized losses | (192,426,715) | |
Increase in net assets resulting from operations | $39,725,882 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $232,152,597 | $182,529,712 | ||
Net realized gains (losses) | (26,080,614) | 425,954,963 | ||
Net change in unrealized appreciation (depreciation) | + | (166,346,101) | (486,469,154) | |
Increase in net assets resulting from operations | 39,725,882 | 122,015,521 | ||
Distributions to Shareholders | ||||
Total distributions | ($214,669,300) | ($153,831,815) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 36,350,000 | $1,946,459,147 | 50,100,000 | $2,701,585,976 | ||||
Shares redeemed | + | (17,750,000) | (901,300,371) | (24,950,000) | (1,385,515,156) | |||
Net transactions in fund shares | 18,600,000 | $1,045,158,776 | 25,150,000 | $1,316,070,820 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 108,400,000 | $5,976,673,962 | 83,250,000 | $4,692,419,436 | ||||
Total increase | + | 18,600,000 | 870,215,358 | 25,150,000 | 1,284,254,526 | |||
End of period | 127,000,000 | $6,846,889,320 | 108,400,000 | $5,976,673,962 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $55.72 | $58.44 | $48.77 | $43.67 | $40.70 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.87 | 0.84 | 0.76 | 0.71 | 0.74 | |
Net realized and unrealized gains (losses) | 1.76 | (2.76) | 9.59 | 5.09 | 2.84 | |
Total from investment operations | 2.63 | (1.92) | 10.35 | 5.80 | 3.58 | |
Less distributions: | ||||||
Distributions from net investment income | (0.90) | (0.80) | (0.68) | (0.70) | (0.61) | |
Net asset value at end of period | $57.45 | $55.72 | $58.44 | $48.77 | $43.67 | |
Total return | 4.90% | (3.24%) | 21.36% | 13.38% | 8.94% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% | 0.04% 2 | 0.05% | 0.06% 3 | 0.07% | |
Net investment income (loss) | 1.61% | 1.52% | 1.42% | 1.54% | 1.83% | |
Portfolio turnover rate4 | 19% | 19% | 13% | 17% | 21% | |
Net assets, end of period (x 1,000) | $6,678,167 | $6,254,639 | $5,358,783 | $3,555,096 | $2,532,590 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.7% of net assets | ||||
Automobiles & Components 1.0% | ||||
Other Securities | 1.0 | 67,114,013 | ||
Banks 3.4% | ||||
Other Securities | 3.4 | 227,134,273 | ||
Capital Goods 11.0% | ||||
IDEX Corp. | 159,850 | 0.4 | 28,809,765 | |
Ingersoll Rand, Inc. * | 732,997 | 0.4 | 25,698,875 | |
United Rentals, Inc. * | 152,876 | 0.4 | 27,066,696 | |
Westinghouse Air Brake Technologies Corp. | 383,524 | 0.4 | 25,523,522 | |
Other Securities | 9.4 | 627,903,212 | ||
11.0 | 735,002,070 | |||
Commercial & Professional Services 1.7% | ||||
Other Securities | 1.7 | 115,187,189 | ||
Consumer Durables & Apparel 3.4% | ||||
NVR, Inc. * | 7,343 | 0.5 | 30,608,121 | |
Other Securities | 2.9 | 193,452,827 | ||
3.4 | 224,060,948 | |||
Consumer Services 3.6% | ||||
Domino's Pizza, Inc. | 82,970 | 0.5 | 33,931,411 | |
Other Securities | 3.1 | 205,039,776 | ||
3.6 | 238,971,187 | |||
Diversified Financials 3.7% | ||||
FactSet Research Systems, Inc. | 80,293 | 0.4 | 28,134,667 | |
Other Securities | 3.3 | 220,198,875 | ||
3.7 | 248,333,542 | |||
Energy 1.5% | ||||
Other Securities | 1.5 | 101,398,112 | ||
Food & Staples Retailing 0.5% | ||||
Other Securities | 0.5 | 35,507,671 | ||
Food, Beverage & Tobacco 1.2% | ||||
Other Securities | 1.2 | 80,375,968 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Health Care Equipment & Services 6.4% | ||||
ABIOMED, Inc. * | 95,365 | 0.4 | 29,336,181 | |
Insulet Corp. * | 138,814 | 0.5 | 30,296,155 | |
STERIS plc | 180,151 | 0.4 | 28,759,306 | |
Teladoc Health, Inc. * | 157,918 | 0.5 | 34,061,333 | |
Varian Medical Systems, Inc. * | 192,594 | 0.5 | 33,447,800 | |
West Pharmaceutical Services, Inc. | 156,141 | 0.7 | 44,337,798 | |
Other Securities | 3.4 | 224,553,032 | ||
6.4 | 424,791,605 | |||
Household & Personal Products 0.2% | ||||
Other Securities | 0.2 | 14,336,622 | ||
Insurance 3.9% | ||||
Other Securities | 3.9 | 257,602,260 | ||
Materials 6.3% | ||||
FMC Corp. | 274,533 | 0.4 | 29,336,596 | |
International Flavors & Fragrances, Inc. | 226,558 | 0.4 | 28,045,615 | |
Other Securities | 5.5 | 360,932,012 | ||
6.3 | 418,314,223 | |||
Media & Entertainment 3.7% | ||||
Match Group, Inc. * | 454,678 | 0.8 | 50,778,439 | |
Zillow Group, Inc., Class C * | 294,735 | 0.4 | 25,276,474 | |
Other Securities | 2.5 | 169,525,003 | ||
3.7 | 245,579,916 | |||
Pharmaceuticals, Biotechnology & Life Sciences 6.4% | ||||
Alnylam Pharmaceuticals, Inc. * | 239,823 | 0.5 | 31,810,123 | |
Catalent, Inc. * | 344,922 | 0.5 | 31,905,285 | |
Horizon Therapeutics plc * | 429,707 | 0.5 | 32,279,590 | |
PerkinElmer, Inc. | 236,186 | 0.4 | 27,803,816 | |
Other Securities | 4.5 | 303,234,667 | ||
6.4 | 427,033,481 | |||
Real Estate 8.7% | ||||
Duke Realty Corp. | 781,221 | 0.5 | 30,116,070 | |
Equity LifeStyle Properties, Inc. | 386,239 | 0.4 | 25,603,783 | |
Sun Communities, Inc. | 208,412 | 0.5 | 31,070,061 | |
Other Securities | 7.3 | 496,823,448 | ||
8.7 | 583,613,362 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Retailing 5.0% | ||||
Burlington Stores, Inc. * | 139,359 | 0.4 | 27,443,968 | |
Etsy, Inc. * | 251,718 | 0.5 | 30,130,644 | |
Pool Corp. | 84,696 | 0.4 | 27,766,737 | |
Tractor Supply Co. | 245,236 | 0.5 | 36,498,474 | |
Wayfair, Inc., Class A * | 143,545 | 0.6 | 42,569,705 | |
Other Securities | 2.6 | 172,141,288 | ||
5.0 | 336,550,816 | |||
Semiconductors & Semiconductor Equipment 2.8% | ||||
Qorvo, Inc. * | 243,370 | 0.5 | 31,217,070 | |
Teradyne, Inc. | 351,533 | 0.4 | 29,869,759 | |
Other Securities | 1.9 | 127,339,700 | ||
2.8 | 188,426,529 | |||
Software & Services 14.1% | ||||
Black Knight, Inc. * | 317,952 | 0.4 | 26,739,763 | |
Booz Allen Hamilton Holding Corp. | 292,612 | 0.4 | 25,767,413 | |
Coupa Software, Inc. * | 141,353 | 0.7 | 46,327,032 | |
DocuSign, Inc. * | 275,812 | 0.9 | 61,506,076 | |
EPAM Systems, Inc. * | 118,052 | 0.6 | 38,614,809 | |
Fair Isaac Corp. * | 61,524 | 0.4 | 25,888,684 | |
GoDaddy, Inc., Class A * | 350,504 | 0.4 | 29,330,175 | |
HubSpot, Inc. * | 87,030 | 0.4 | 26,081,150 | |
Jack Henry & Associates, Inc. | 162,502 | 0.4 | 26,881,081 | |
Leidos Holdings, Inc. | 283,239 | 0.4 | 25,630,297 | |
RingCentral, Inc., Class A * | 163,336 | 0.7 | 47,493,209 | |
SS&C Technologies Holdings, Inc. | 473,742 | 0.4 | 30,186,840 | |
Tyler Technologies, Inc. * | 84,351 | 0.4 | 29,127,244 | |
Other Securities | 7.6 | 501,003,787 | ||
14.1 | 940,577,560 | |||
Technology Hardware & Equipment 4.4% | ||||
Trimble, Inc. * | 529,708 | 0.4 | 27,761,996 | |
Zebra Technologies Corp., Class A * | 112,601 | 0.5 | 32,263,565 | |
Other Securities | 3.5 | 232,080,748 | ||
4.4 | 292,106,309 | |||
Telecommunication Services 0.2% | ||||
Other Securities | 0.2 | 16,306,978 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Transportation 2.5% | ||||
Expeditors International of Washington, Inc. | 353,075 | 0.5 | 31,208,299 | |
Old Dominion Freight Line, Inc. | 200,195 | 0.6 | 40,475,425 | |
Other Securities | 1.4 | 97,634,118 | ||
2.5 | 169,317,842 | |||
Utilities 4.1% | ||||
Alliant Energy Corp. | 528,898 | 0.4 | 28,639,827 | |
Atmos Energy Corp. | 259,324 | 0.4 | 25,885,722 | |
Other Securities | 3.3 | 218,268,573 | ||
4.1 | 272,794,122 | |||
Total Common Stock | ||||
(Cost $5,981,853,756) | 6,660,436,598 | |||
Other Investment Companies 0.2% of net assets | ||||
Money Market Fund 0.0% | ||||
Other Securities | 0.0 | 2,080,333 | ||
Securities Lending Collateral 0.2% | ||||
Other Securities | 0.2 | 9,159,635 | ||
Total Other Investment Companies | ||||
(Cost $11,239,968) | 11,239,968 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P Mid-Cap 400 Index, e-mini, expires 09/18/20 | 86 | 16,561,880 | (4,814) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $8,877,431. |
(b) | The rate shown is the 7-day yield. |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $6,660,436,598 | $— | $— | $6,660,436,598 | |
Other Investment Companies1 | 11,239,968 | — | — | 11,239,968 | |
Liabilities | |||||
Futures Contracts2 | (4,814) | — | — | (4,814) | |
Total | $6,671,671,752 | $— | $— | $6,671,671,752 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $5,983,934,089) including securities on loan of $8,877,431 | $6,662,516,931 | |
Collateral invested for securities on loan, at value (cost $9,159,635) | 9,159,635 | |
Cash | 8,878,983 | |
Deposit with broker for futures contracts | 594,000 | |
Receivables: | ||
Dividends | 6,438,260 | |
Income from securities on loan | + | 21,657 |
Total assets | 6,687,609,466 | |
Liabilities | ||
Collateral held for securities on loan | 9,159,635 | |
Payables: | ||
Management fees | 210,794 | |
Variation margin on futures contracts | + | 71,985 |
Total liabilities | 9,442,414 | |
Net Assets | ||
Total assets | 6,687,609,466 | |
Total liabilities | – | 9,442,414 |
Net assets | $6,678,167,052 | |
Net Assets by Source | ||
Capital received from investors | 6,476,350,850 | |
Total distributable earnings | 201,816,202 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$6,678,167,052 | 116,250,000 | $57.45 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $27,513) | $101,919,833 | |
Securities on loan, net | + | 1,032,776 |
Total investment income | 102,952,609 | |
Expenses | ||
Management fees | 2,489,349 | |
Total expenses | – | 2,489,349 |
Net investment income | 100,463,260 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments | (275,478,339) | |
Net realized gains on in-kind redemptions | 429,922,296 | |
Net realized losses on futures contracts | + | (2,875,930) |
Net realized gains | 151,568,027 | |
Net change in unrealized appreciation (depreciation) on investments | 63,136,381 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (17,015) |
Net change in unrealized appreciation (depreciation) | + | 63,119,366 |
Net realized and unrealized gains | 214,687,393 | |
Increase in net assets resulting from operations | $315,150,653 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $100,463,260 | $85,672,960 | ||
Net realized gains | 151,568,027 | 310,703,125 | ||
Net change in unrealized appreciation (depreciation) | + | 63,119,366 | (548,974,215) | |
Increase (decrease) in net assets resulting from operations | 315,150,653 | (152,598,130) | ||
Distributions to Shareholders | ||||
Total distributions | ($102,603,225) | ($80,783,475) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 30,400,000 | $1,620,955,506 | 39,050,000 | $2,178,261,705 | ||||
Shares redeemed | + | (26,400,000) | (1,409,974,944) | (18,500,000) | (1,049,023,933) | |||
Net transactions in fund shares | 4,000,000 | $210,980,562 | 20,550,000 | $1,129,237,772 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 112,250,000 | $6,254,639,062 | 91,700,000 | $5,358,782,895 | ||||
Total increase | + | 4,000,000 | 423,527,990 | 20,550,000 | 895,856,167 | |||
End of period | 116,250,000 | $6,678,167,052 | 112,250,000 | $6,254,639,062 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $69.20 | $78.24 | $64.03 | $57.42 | $53.54 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.01 | 1.04 | 0.98 | 0.90 | 0.93 | |
Net realized and unrealized gains (losses) | 2.02 | (9.07) | 14.10 | 6.64 | 3.75 | |
Total from investment operations | 3.03 | (8.03) | 15.08 | 7.54 | 4.68 | |
Less distributions: | ||||||
Distributions from net investment income | (0.99) | (1.01) | (0.87) | (0.93) | (0.80) | |
Net asset value at end of period | $71.24 | $69.20 | $78.24 | $64.03 | $57.42 | |
Total return | 4.53% | (10.26%) | 23.71% | 13.21% | 8.89% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% | 0.04% 2 | 0.05% | 0.06% 3 | 0.08% 4 | |
Net investment income (loss) | 1.50% | 1.49% | 1.38% | 1.46% | 1.76% | |
Portfolio turnover rate5 | 12% | 11% | 9% | 11% | 11% | |
Net assets, end of period (x 1,000) | $10,044,378 | $8,100,071 | $8,853,388 | $5,490,843 | $3,772,207 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.6% of net assets | ||||
Automobiles & Components 1.2% | ||||
Other Securities | 1.2 | 124,877,267 | ||
Banks 7.8% | ||||
Other Securities | 7.8 | 785,052,270 | ||
Capital Goods 10.8% | ||||
AECOM * | 580,328 | 0.2 | 22,928,759 | |
Generac Holdings, Inc. * | 227,354 | 0.4 | 43,192,713 | |
Ingersoll Rand, Inc. * | 1,254,690 | 0.4 | 43,989,431 | |
Trex Co., Inc. * | 209,867 | 0.3 | 31,373,018 | |
Watsco, Inc. | 118,871 | 0.3 | 29,122,206 | |
Other Securities | 9.2 | 915,346,913 | ||
10.8 | 1,085,953,040 | |||
Commercial & Professional Services 3.0% | ||||
Other Securities | 3.0 | 304,984,366 | ||
Consumer Durables & Apparel 3.4% | ||||
Other Securities | 3.4 | 336,564,134 | ||
Consumer Services 4.0% | ||||
Caesars Entertainment, Inc. * | 555,643 | 0.3 | 25,448,449 | |
Chegg, Inc. * | 425,963 | 0.3 | 31,410,512 | |
Churchill Downs, Inc. | 127,190 | 0.2 | 22,227,724 | |
Penn National Gaming, Inc. * | 468,808 | 0.2 | 23,956,089 | |
Other Securities | 3.0 | 303,250,071 | ||
4.0 | 406,292,845 | |||
Diversified Financials 3.9% | ||||
LPL Financial Holdings, Inc. | 285,823 | 0.2 | 23,483,218 | |
Other Securities | 3.7 | 366,923,802 | ||
3.9 | 390,407,020 | |||
Energy 1.8% | ||||
Other Securities | 1.8 | 183,641,962 | ||
Food & Staples Retailing 1.0% | ||||
Casey's General Stores, Inc. | 133,500 | 0.3 | 23,742,975 | |
Other Securities | 0.7 | 80,769,108 | ||
1.0 | 104,512,083 | |||
Security | Number of Shares | % of Net Assets | Value ($) | |
Food, Beverage & Tobacco 1.9% | ||||
The Boston Beer Co., Inc., Class A * | 35,008 | 0.3 | 30,876,356 | |
Other Securities | 1.6 | 158,922,027 | ||
1.9 | 189,798,383 | |||
Health Care Equipment & Services 7.0% | ||||
Amedisys, Inc. * | 117,402 | 0.3 | 28,399,544 | |
iRhythm Technologies, Inc. * | 98,122 | 0.2 | 21,604,502 | |
LHC Group, Inc. * | 107,753 | 0.2 | 22,460,035 | |
Penumbra, Inc. * | 119,935 | 0.3 | 25,084,405 | |
Quidel Corp. * | 138,692 | 0.3 | 24,404,244 | |
Tandem Diabetes Care, Inc. * | 207,031 | 0.2 | 23,336,534 | |
Teladoc Health, Inc. * | 270,047 | 0.6 | 58,246,437 | |
Other Securities | 4.9 | 501,771,927 | ||
7.0 | 705,307,628 | |||
Household & Personal Products 0.7% | ||||
Other Securities | 0.7 | 69,043,226 | ||
Insurance 2.7% | ||||
First American Financial Corp. | 403,570 | 0.2 | 21,215,675 | |
Other Securities | 2.5 | 247,611,558 | ||
2.7 | 268,827,233 | |||
Materials 3.8% | ||||
The Scotts Miracle-Gro Co. | 142,983 | 0.3 | 24,096,925 | |
Other Securities | 3.5 | 361,377,763 | ||
3.8 | 385,474,688 | |||
Media & Entertainment 3.0% | ||||
Match Group, Inc. * | 777,522 | 0.9 | 86,833,657 | |
The New York Times Co., Class A | 523,471 | 0.2 | 22,681,998 | |
Zynga, Inc., Class A * | 3,464,193 | 0.3 | 31,385,589 | |
Other Securities | 1.6 | 161,993,079 | ||
3.0 | 302,894,323 | |||
Pharmaceuticals, Biotechnology & Life Sciences 10.9% | ||||
Charles River Laboratories International, Inc. * | 179,522 | 0.4 | 39,306,342 | |
Horizon Therapeutics plc * | 734,700 | 0.6 | 55,190,664 | |
Immunomedics, Inc. * | 753,169 | 0.3 | 33,561,211 | |
Moderna, Inc. * | 1,071,781 | 0.7 | 69,547,869 | |
Momenta Pharmaceuticals, Inc. * | 427,047 | 0.2 | 22,279,042 | |
Novavax, Inc. * | 210,293 | 0.2 | 23,203,730 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Repligen Corp. * | 170,551 | 0.3 | 26,420,055 | |
Other Securities | 8.2 | 824,830,616 | ||
10.9 | 1,094,339,529 | |||
Real Estate 6.7% | ||||
Rexford Industrial Realty, Inc. | 445,221 | 0.2 | 21,361,704 | |
Other Securities | 6.5 | 654,720,386 | ||
6.7 | 676,082,090 | |||
Retailing 4.5% | ||||
Carvana Co. * | 200,617 | 0.4 | 43,325,247 | |
Etsy, Inc. * | 430,469 | 0.5 | 51,527,139 | |
Five Below, Inc. * | 202,229 | 0.2 | 22,133,964 | |
Other Securities | 3.4 | 336,494,807 | ||
4.5 | 453,481,157 | |||
Semiconductors & Semiconductor Equipment 3.7% | ||||
Cree, Inc. * | 392,333 | 0.3 | 24,756,212 | |
Enphase Energy, Inc. * | 295,389 | 0.2 | 22,812,892 | |
Entegris, Inc. | 488,350 | 0.3 | 32,665,731 | |
MKS Instruments, Inc. | 199,012 | 0.2 | 23,787,904 | |
SolarEdge Technologies, Inc. * | 180,085 | 0.4 | 39,825,798 | |
Other Securities | 2.3 | 222,546,398 | ||
3.7 | 366,394,935 | |||
Software & Services 9.2% | ||||
Avalara, Inc. * | 262,781 | 0.4 | 34,794,832 | |
CACI International, Inc., Class A * | 91,023 | 0.2 | 21,316,676 | |
Dynatrace, Inc. * | 660,820 | 0.3 | 29,228,069 | |
Five9, Inc. * | 225,033 | 0.3 | 28,678,206 | |
Manhattan Associates, Inc. * | 230,325 | 0.2 | 22,399,106 | |
MongoDB, Inc. * | 131,382 | 0.3 | 30,717,112 | |
Zoom Video Communications, Inc., Class A * | 103,296 | 0.3 | 33,581,530 | |
Other Securities | 7.2 | 719,022,066 | ||
9.2 | 919,737,597 | |||
Technology Hardware & Equipment 3.7% | ||||
Ciena Corp. * | 557,352 | 0.3 | 31,640,873 | |
Lumentum Holdings, Inc. * | 271,547 | 0.2 | 23,353,042 | |
Other Securities | 3.2 | 313,986,312 | ||
3.7 | 368,980,227 | |||
Telecommunication Services 0.8% | ||||
Other Securities | 0.8 | 79,235,610 | ||
Transportation 1.6% | ||||
Other Securities | 1.6 | 160,914,268 | ||
Security | Number of Shares | % of Net Assets | Value ($) | |
Utilities 2.5% | ||||
Other Securities | 2.5 | 247,826,786 | ||
Total Common Stock | ||||
(Cost $9,304,276,312) | 10,010,622,667 | |||
Rights 0.0% of net assets | ||||
Media 0.0% | ||||
Other Securities | 0.0 | 15,131 | ||
Total Rights | ||||
(Cost $—) | 15,131 | |||
Other Investment Companies 0.8% of net assets | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 9,744,598 | ||
Securities Lending Collateral 0.7% | ||||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 0.7 | 67,430,328 | ||
Total Other Investment Companies | ||||
(Cost $77,174,926) | 77,174,926 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 09/18/20 | 405 | 31,616,325 | (45,372) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $64,959,728. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $10,010,622,667 | $— | $— | $10,010,622,667 | |
Rights 1 | |||||
Media & Entertainment | — | — | 15,131 | 15,131 | |
Other Investment Companies1 | 77,174,926 | — | — | 77,174,926 | |
Liabilities | |||||
Futures Contracts2 | (45,372) | — | — | (45,372) | |
Total | $10,087,752,221 | $— | $15,131 | $10,087,767,352 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $9,314,020,910) including securities on loan of $64,959,728 | $10,020,382,396 | |
Collateral invested for securities on loan, at value (cost $67,430,328) | 67,430,328 | |
Cash | 15,260,193 | |
Deposit with broker for futures contracts | 1,160,000 | |
Receivables: | ||
Investments sold | 46,279,981 | |
Dividends | 7,928,685 | |
Income from securities on loan | + | 346,210 |
Total assets | 10,158,787,793 | |
Liabilities | ||
Collateral held for securities on loan | 67,430,328 | |
Payables: | ||
Management fees | 317,893 | |
Fund shares redeemed | 46,513,261 | |
Variation margin on futures contracts | + | 147,960 |
Total liabilities | 114,409,442 | |
Net Assets | ||
Total assets | 10,158,787,793 | |
Total liabilities | – | 114,409,442 |
Net assets | $10,044,378,351 | |
Net Assets by Source | ||
Capital received from investors | 9,813,500,705 | |
Total distributable earnings | 230,877,646 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$10,044,378,351 | 141,000,000 | $71.24 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $103,562) | $122,899,717 | |
Securities on loan, net | + | 7,131,400 |
Total investment income | 130,031,117 | |
Expenses | ||
Management fees | 3,353,845 | |
Total expenses | – | 3,353,845 |
Net investment income | 126,677,272 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments | (348,727,457) | |
Net realized gains on in-kind redemptions | 485,707,856 | |
Net realized losses on futures contracts | + | (379,850) |
Net realized gains | 136,600,549 | |
Net change in unrealized appreciation (depreciation) on investments | 277,015,780 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (79,317) |
Net change in unrealized appreciation (depreciation) | + | 276,936,463 |
Net realized and unrealized gains | 413,537,012 | |
Increase in net assets resulting from operations | $540,214,284 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $126,677,272 | $117,973,566 | ||
Net realized gains | 136,600,549 | 378,583,521 | ||
Net change in unrealized appreciation (depreciation) | + | 276,936,463 | (1,409,738,942) | |
Increase (decrease) in net assets resulting from operations | 540,214,284 | (913,181,855) | ||
Distributions to Shareholders | ||||
Total distributions | ($120,143,285) | ($113,198,860) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 42,600,000 | $2,778,455,384 | 21,350,000 | $1,530,345,531 | ||||
Shares redeemed | + | (18,650,000) | (1,254,218,652) | (17,450,000) | (1,257,281,901) | |||
Net transactions in fund shares | 23,950,000 | $1,524,236,732 | 3,900,000 | $273,063,630 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 117,050,000 | $8,100,070,620 | 113,150,000 | $8,853,387,705 | ||||
Total increase or decrease | + | 23,950,000 | 1,944,307,731 | 3,900,000 | (753,317,085) | |||
End of period | 141,000,000 | $10,044,378,351 | 117,050,000 | $8,100,070,620 |
9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | ||
Per-Share Data | ||||||
Net asset value at beginning of period | $53.30 | $52.71 | $45.83 | $42.47 | $36.52 | |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.87 | 1.66 | 1.49 | 1.40 | 1.29 | |
Net realized and unrealized gains (losses) | 3.98 | 0.48 | 6.75 | 3.26 | 5.85 | |
Total from investment operations | 5.85 | 2.14 | 8.24 | 4.66 | 7.14 | |
Less distributions: | ||||||
Distributions from net investment income | (1.84) | (1.55) | (1.36) | (1.30) | (1.19) | |
Net asset value at end of period | $57.31 | $53.30 | $52.71 | $45.83 | $42.47 | |
Total return | 11.46% | 4.18% | 18.21% | 11.12% | 19.89% | |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.06% | 0.06% 2 | 0.07% | 0.07% | 0.07% | |
Net investment income (loss) | 3.48% | 3.23% | 2.99% | 3.17% | 3.27% | |
Portfolio turnover rate3 | 43% | 24% | 23% | 15% | 22% | |
Net assets, end of period (x 1,000) | $12,693,835 | $9,820,959 | $8,092,908 | $6,040,705 | $4,300,443 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Common Stock 99.5% of net assets | ||||
Banks 9.3% | ||||
Fifth Third Bancorp | 5,142,916 | 0.8 | 106,252,645 | |
Huntington Bancshares, Inc. | 7,485,482 | 0.6 | 70,438,386 | |
KeyCorp | 7,137,761 | 0.7 | 87,937,215 | |
M&T Bank Corp. | 956,268 | 0.8 | 98,744,234 | |
Regions Financial Corp. | 6,991,029 | 0.6 | 80,816,295 | |
U.S. Bancorp | 10,302,617 | 3.0 | 375,015,259 | |
Other Securities | 2.8 | 356,642,628 | ||
9.3 | 1,175,846,662 | |||
Capital Goods 12.7% | ||||
3M Co. | 2,980,864 | 3.8 | 485,940,449 | |
Cummins, Inc. | 1,267,554 | 2.1 | 262,700,567 | |
Eaton Corp. plc | 3,420,593 | 2.8 | 349,242,545 | |
Emerson Electric Co. | 5,040,202 | 2.8 | 350,142,833 | |
Snap-on, Inc. | 453,716 | 0.5 | 67,272,471 | |
Watsco, Inc. | 270,227 | 0.5 | 66,202,913 | |
Other Securities | 0.2 | 24,545,246 | ||
12.7 | 1,606,047,024 | |||
Commercial & Professional Services 0.7% | ||||
Robert Half International, Inc. | 973,277 | 0.4 | 51,778,336 | |
Other Securities | 0.3 | 32,260,088 | ||
0.7 | 84,038,424 | |||
Consumer Durables & Apparel 3.5% | ||||
Hasbro, Inc. | 1,052,821 | 0.7 | 83,109,690 | |
Leggett & Platt, Inc. | 1,088,759 | 0.3 | 44,639,119 | |
Polaris, Inc. | 475,731 | 0.4 | 48,067,860 | |
VF Corp. | 2,709,584 | 1.4 | 178,155,148 | |
Whirlpool Corp. | 522,865 | 0.7 | 92,923,568 | |
3.5 | 446,895,385 | |||
Diversified Financials 9.4% | ||||
Ameriprise Financial, Inc. | 918,360 | 1.1 | 143,998,848 | |
BlackRock, Inc. | 875,499 | 4.1 | 520,212,751 | |
Discover Financial Services | 2,272,522 | 1.0 | 120,625,468 | |
T. Rowe Price Group, Inc. | 1,693,875 | 1.9 | 235,804,339 | |
Other Securities | 1.3 | 167,736,610 | ||
9.4 | 1,188,378,016 | |||
Energy 5.3% | ||||
Exxon Mobil Corp. | 9,646,749 | 3.0 | 385,291,155 | |
ONEOK, Inc. | 3,418,002 | 0.8 | 93,926,695 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Valero Energy Corp. | 3,397,811 | 1.4 | 178,690,880 | |
Other Securities | 0.1 | 9,625,376 | ||
5.3 | 667,534,106 | |||
Food, Beverage & Tobacco 13.6% | ||||
Altria Group, Inc. | 11,682,813 | 4.0 | 511,006,241 | |
Kellogg Co. | 2,059,784 | 1.2 | 146,059,284 | |
PepsiCo, Inc. | 3,642,504 | 4.0 | 510,169,110 | |
The Coca-Cola Co. | 10,049,421 | 3.9 | 497,747,822 | |
Other Securities | 0.5 | 55,508,604 | ||
13.6 | 1,720,491,061 | |||
Household & Personal Products 3.7% | ||||
Kimberly-Clark Corp. | 2,836,165 | 3.5 | 447,433,390 | |
Other Securities | 0.2 | 21,720,045 | ||
3.7 | 469,153,435 | |||
Insurance 4.9% | ||||
Cincinnati Financial Corp. | 1,101,236 | 0.7 | 87,449,151 | |
Fidelity National Financial, Inc. | 2,093,722 | 0.5 | 68,736,893 | |
Principal Financial Group, Inc. | 1,871,974 | 0.6 | 78,828,825 | |
Prudential Financial, Inc. | 2,914,321 | 1.5 | 197,503,534 | |
The Hartford Financial Services Group, Inc. | 2,612,482 | 0.8 | 105,674,897 | |
Other Securities | 0.8 | 87,902,370 | ||
4.9 | 626,095,670 | |||
Materials 3.9% | ||||
Amcor plc | 13,404,693 | 1.2 | 148,255,905 | |
Eastman Chemical Co. | 1,124,933 | 0.6 | 82,243,852 | |
International Paper Co. | 3,243,530 | 0.9 | 117,642,833 | |
Steel Dynamics, Inc. | 1,781,670 | 0.4 | 52,594,898 | |
Other Securities | 0.8 | 93,781,858 | ||
3.9 | 494,519,346 | |||
Media & Entertainment 1.7% | ||||
Omnicom Group, Inc. | 1,801,248 | 0.7 | 97,429,504 | |
ViacomCBS, Inc., Class B | 4,471,455 | 1.0 | 124,530,022 | |
1.7 | 221,959,526 | |||
Pharmaceuticals, Biotechnology & Life Sciences 4.0% | ||||
Pfizer, Inc. | 13,601,845 | 4.0 | 514,013,723 | |
Security | Number of Shares | % of Net Assets | Value ($) | |
Retailing 2.6% | ||||
Best Buy Co., Inc. | 1,884,178 | 1.7 | 208,974,182 | |
Genuine Parts Co. | 1,202,113 | 0.9 | 113,527,552 | |
Other Securities | 0.0 | 5,811,872 | ||
2.6 | 328,313,606 | |||
Semiconductors & Semiconductor Equipment 9.2% | ||||
QUALCOMM, Inc. | 5,368,524 | 5.0 | 639,391,209 | |
Texas Instruments, Inc. | 3,718,267 | 4.2 | 528,551,654 | |
9.2 | 1,167,942,863 | |||
Software & Services 5.2% | ||||
International Business Machines Corp. | 3,762,148 | 3.6 | 463,910,470 | |
Paychex, Inc. | 2,635,579 | 1.6 | 201,542,726 | |
5.2 | 665,453,196 | |||
Telecommunication Services 3.9% | ||||
Verizon Communications, Inc. | 8,416,383 | 3.9 | 498,839,020 | |
Transportation 5.9% | ||||
United Parcel Service, Inc., Class B | 4,582,037 | 5.9 | 749,712,894 | |
Total Common Stock | ||||
(Cost $11,736,406,068) | 12,625,233,957 |
Security | Number of Shares | % of Net Assets | Value ($) | |
Other Investment Company 0.1% of net assets | ||||
Money Market Fund 0.1% | ||||
Other Securities | 0.1 | 13,823,509 | ||
Total Other Investment Company | ||||
(Cost $13,823,509) | 13,823,509 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 345 | 60,356,025 | 2,592,753 | |
S&P Mid-Cap 400 Index, e-mini, expires 09/18/20 | 27 | 5,199,660 | 83,262 | |
Net Unrealized Appreciation | 2,676,015 |
(a) | The rate shown is the 7-day yield. |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $12,625,233,957 | $— | $— | $12,625,233,957 | |
Other Investment Company1 | 13,823,509 | — | — | 13,823,509 | |
Futures Contracts2 | 2,676,015 | — | — | 2,676,015 | |
Total | $12,641,733,481 | $— | $— | $12,641,733,481 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $11,750,229,577) | $12,639,057,466 | |
Deposit with broker for futures contracts | 4,261,500 | |
Receivables: | ||
Investments sold | 151,384,373 | |
Dividends | 51,571,508 | |
Fund shares sold | 8,651,656 | |
Income from securities on loan | + | 822 |
Total assets | 12,854,927,325 | |
Liabilities | ||
Payables: | ||
Investments bought | 8,496,256 | |
Management fees | 591,986 | |
Fund shares redeemed | 151,867,554 | |
Variation margin on futures contracts | + | 136,631 |
Total liabilities | 161,092,427 | |
Net Assets | ||
Total assets | 12,854,927,325 | |
Total liabilities | – | 161,092,427 |
Net assets | $12,693,834,898 | |
Net Assets by Source | ||
Capital received from investors | 12,313,284,688 | |
Total distributable earnings | 380,550,210 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$12,693,834,898 | 221,500,000 | $57.31 | ||
Investment Income | ||
Dividends | $393,178,244 | |
Securities on loan, net | + | 105,737 |
Total investment income | 393,283,981 | |
Expenses | ||
Management fees | 6,636,970 | |
Total expenses | – | 6,636,970 |
Net investment income | 386,647,011 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments | (363,686,258) | |
Net realized gains on in-kind redemptions | 953,351,211 | |
Net realized gains on futures contracts | + | 7,135,871 |
Net realized gains | 596,800,824 | |
Net change in unrealized appreciation (depreciation) on investments | 212,043,508 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 2,456,824 |
Net change in unrealized appreciation (depreciation) | + | 214,500,332 |
Net realized and unrealized gains | 811,301,156 | |
Increase in net assets resulting from operations | $1,197,948,167 |
Operations | ||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||
Net investment income | $386,647,011 | $282,628,086 | ||
Net realized gains | 596,800,824 | 260,018,757 | ||
Net change in unrealized appreciation (depreciation) | + | 214,500,332 | (134,725,586) | |
Increase in net assets resulting from operations | 1,197,948,167 | 407,921,257 | ||
Distributions to Shareholders | ||||
Total distributions | ($372,797,395) | ($258,520,350) |
Transactions in Fund Shares | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 103,250,000 | $5,542,147,119 | 67,000,000 | $3,443,124,440 | ||||
Shares redeemed | + | (66,000,000) | (3,494,422,490) | (36,300,000) | (1,864,473,911) | |||
Net transactions in fund shares | 37,250,000 | $2,047,724,629 | 30,700,000 | $1,578,650,529 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/19-8/31/20 | 9/1/18-8/31/19 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 184,250,000 | $9,820,959,497 | 153,550,000 | $8,092,908,061 | ||||
Total increase | + | 37,250,000 | 2,872,875,401 | 30,700,000 | 1,728,051,436 | |||
End of period | 221,500,000 | $12,693,834,898 | 184,250,000 | $9,820,959,497 |
SCHWAB STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab U.S. Broad Market ETF | Schwab Short-Term U.S. Treasury ETF |
Schwab 1000 Index ETF | Schwab Intermediate-Term U.S. Treasury ETF |
Schwab U.S. Large-Cap ETF | Schwab Long-Term U.S. Treasury ETF |
Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Aggregate Bond ETF |
Schwab U.S. Large-Cap Value ETF | Schwab 1-5 Year Corporate Bond ETF |
Schwab U.S. Mid-Cap ETF | Schwab 5-10 Year Corporate Bond ETF |
Schwab U.S. Small-Cap ETF | Schwab Fundamental U.S. Broad Market Index ETF |
Schwab U.S. Dividend Equity ETF | Schwab Fundamental U.S. Large Company Index ETF |
Schwab U.S. REIT ETF | Schwab Fundamental U.S. Small Company Index ETF |
Schwab International Equity ETF | Schwab Fundamental International Large Company Index ETF |
Schwab International Small-Cap Equity ETF | Schwab Fundamental International Small Company Index ETF |
Schwab Emerging Markets Equity ETF | Schwab Fundamental Emerging Markets Large Company Index ETF |
Schwab U.S. TIPS ETF |
2. Significant Accounting Policies:
3. Risk Factors:
4. Affiliates and Affiliated Transactions:
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF |
0.03% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% |
Underlying Funds | |||
Schwab U.S. Large-Cap ETF | Schwab U.S. Small-Cap ETF | ||
Schwab VIT Balanced Portfolio | 0.1% | 0.0%* | |
Schwab VIT Balanced with Growth Portfolio | 0.2% | 0.1% | |
Schwab VIT Growth Portfolio | 0.2% | 0.1% | |
Schwab Target 2010 Index Fund | 0.0%* | 0.0%* | |
Schwab Target 2015 Index Fund | 0.1% | 0.0%* | |
Schwab Target 2020 Index Fund | 0.2% | 0.0%* | |
Schwab Target 2025 Index Fund | 0.5% | 0.1% | |
Schwab Target 2030 Index Fund | 0.7% | 0.1% | |
Schwab Target 2035 Index Fund | 0.5% | 0.1% | |
Schwab Target 2040 Index Fund | 0.6% | 0.2% | |
Schwab Target 2045 Index Fund | 0.4% | 0.1% | |
Schwab Target 2050 Index Fund | 0.4% | 0.1% | |
Schwab Target 2055 Index Fund | 0.3% | 0.1% | |
Schwab Target 2060 Index Fund | 0.3% | 0.1% |
* | Less than 0.05% |
Total Aggregate Transactions | Realized Gains (Losses) | |
Schwab U.S. Broad Market ETF | $73,354,547 | ($24,088,589) |
Schwab 1000 Index ETF | 9,346,330 | (1,029,009) |
Schwab U.S. Large-Cap ETF | 450,451,051 | (84,866,288) |
Schwab U.S. Large-Cap Growth ETF | 602,786,805 | (114,619,231) |
Schwab U.S. Large-Cap Value ETF | 738,637,691 | (73,146,336) |
Schwab U.S. Mid-Cap ETF | 391,881,389 | (99,146,113) |
Schwab U.S. Small-Cap ETF | 440,865,803 | (95,114,520) |
Schwab U.S. Dividend Equity ETF | 236,357,502 | (23,246,702) |
5. Other Service Providers:
6. Board of Trustees:
7. Borrowing from Banks:
8. Derivatives:
Notional Amounts | Number of Contracts | |
Schwab U.S. Broad Market ETF | $23,237,144 | 152 |
Schwab 1000 Index ETF | 1,501,393 | 10 |
Schwab U.S. Large-Cap ETF | 28,179,784 | 184 |
Schwab U.S. Large-Cap Growth ETF | 8,269,228 | 93 |
Schwab U.S. Large-Cap Value ETF | 14,045,495 | 236 |
Schwab U.S. Mid-Cap ETF | 11,127,713 | 60 |
Schwab U.S. Small-Cap ETF | 17,765,866 | 242 |
Schwab U.S. Dividend Equity ETF | 29,499,752 | 190 |
9. Purchases and Sales of Investment Securities:
Purchases of Securities | Sales of Securities | |
Schwab U.S. Broad Market ETF | $685,238,284 | $630,678,385 |
Schwab 1000 Index ETF | 49,624,055 | 42,836,469 |
Schwab U.S. Large-Cap ETF | 944,860,174 | 878,519,591 |
Schwab U.S. Large-Cap Growth ETF | 700,565,296 | 686,328,285 |
Schwab U.S. Large-Cap Value ETF | 1,233,090,653 | 1,214,450,332 |
Schwab U.S. Mid-Cap ETF | 1,291,858,374 | 1,174,502,233 |
Schwab U.S. Small-Cap ETF | 1,303,697,897 | 977,310,248 |
Schwab U.S. Dividend Equity ETF | 4,768,629,634 | 4,826,484,031 |
10. In-Kind Transactions:
In-Kind Purchases of Securities | In-Kind Sales of Securities | |
Schwab U.S. Broad Market ETF | $1,016,254,290 | $1,934,608,822 |
Schwab 1000 Index ETF | 220,825,209 | 101,806,375 |
Schwab U.S. Large-Cap ETF | 3,186,929,427 | 1,594,631,102 |
Schwab U.S. Large-Cap Growth ETF | 2,271,005,172 | 1,285,962,329 |
Schwab U.S. Large-Cap Value ETF | 1,806,184,470 | 768,414,118 |
Schwab U.S. Mid-Cap ETF | 1,488,686,313 | 1,284,729,739 |
Schwab U.S. Small-Cap ETF | 2,614,341,287 | 1,115,676,693 |
Schwab U.S. Dividend Equity ETF | 5,280,143,307 | 3,178,606,403 |
11. Federal Income Taxes
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | |||||
Tax cost | $11,520,673,524 | $919,256,279 | $16,676,963,768 | $7,339,464,397 | $6,683,948,963 | ||||
Gross unrealized appreciation | $6,214,434,381 | $300,995,612 | $7,966,571,995 | $5,590,597,296 | $911,324,257 | ||||
Gross unrealized depreciation | (1,197,579,683) | (76,705,722) | (1,402,087,248) | (150,616,585) | (758,390,172) | ||||
Net unrealized appreciation (depreciation) | $5,016,854,698 | $224,289,890 | $6,564,484,747 | $5,439,980,711 | $152,934,085 |
Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |||
Tax cost | $6,037,232,526 | $9,467,128,788 | $11,788,628,320 | ||
Gross unrealized appreciation | $1,434,591,481 | $2,254,679,795 | $1,523,844,436 | ||
Gross unrealized depreciation | (800,152,255) | (1,634,041,231) | (670,739,275) | ||
Net unrealized appreciation (depreciation) | $634,439,226 | $620,638,564 | $853,105,161 |
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | ||||||||
Undistributed ordinary income | $79,332,277 | $5,192,737 | $110,793,199 | $11,492,041 | $71,678,124 | $16,367,599 | $31,095,569 | $79,751,219 | |||||||
Net unrealized appreciation (depreciation) on investments | 5,016,854,698 | 224,289,890 | 6,564,484,747 | 5,439,980,711 | 152,934,085 | 634,439,226 | 620,638,564 | 853,105,161 | |||||||
Total | $5,096,186,975 | $229,482,627 | $6,675,277,946 | $5,451,472,752 | $224,612,209 | $650,806,825 | $651,734,133 | $932,856,380 |
Expiration Date | Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |||||||
No expiration | $154,367,423 | $9,002,527 | $235,135,510 | $207,685,569 | $203,263,527 | $448,990,623 | $420,856,487 | $552,306,170 | |||||||
Total | $154,367,423 | $9,002,527 | $235,135,510 | $207,685,569 | $203,263,527 | $448,990,623 | $420,856,487 | $552,306,170 |
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |
Current period distributions | ||||||||
Ordinary income | $300,375,280 | $17,831,170 | $373,490,030 | $73,115,600 | $214,669,300 | $102,603,225 | $120,143,285 | $372,797,395 |
Prior period distributions | ||||||||
Ordinary income | $265,289,790 | $11,758,680 | $302,865,295 | $80,450,420 | $153,831,815 | $80,783,475 | $113,198,860 | $258,520,350 |
13. Subsequent Events:
Denver, Colorado
October 19, 2020
Schwab U.S. Broad Market ETF | 84.14% |
Schwab 1000 Index ETF | 84.90% |
Schwab U.S. Large-Cap ETF | 84.67% |
Schwab U.S. Large-Cap Growth ETF | 90.06% |
Schwab U.S. Large-Cap Value ETF | 84.32% |
Schwab U.S. Mid-Cap ETF | 72.87% |
Schwab U.S. Small-Cap ETF | 74.50% |
Schwab U.S. Dividend Equity ETF | 100.00% |
Schwab U.S. Broad Market ETF | $273,016,150 |
Schwab 1000 Index ETF | 16,710,843 |
Schwab U.S. Large-Cap ETF | 344,416,655 |
Schwab U.S. Large-Cap Growth ETF | 68,965,101 |
Schwab U.S. Large-Cap Value ETF | 198,210,618 |
Schwab U.S. Mid-Cap ETF | 76,642,080 |
Schwab U.S. Small-Cap ETF | 90,588,542 |
Schwab U.S. Dividend Equity ETF | 372,797,395 |
Market Price vs. NAV as of August 31, 2020
Number of Days Market Price Above NAV | Number of Days Market Price Below NAV | |||||||
1-49 Basis Points | 50-99 Basis Points | 100-199 Basis Points | >200 Basis Points | 1-49 Basis Points | 50-99 Basis Points | 100-199 Basis Points | >200 Basis Points | |
Schwab U.S. Broad Market ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 642 | 4 | — | — | 359 | 12 | — | — |
Schwab 1000 Index ETF | ||||||||
For the period | ||||||||
10/11/17 through 8/31/20 | 360 | 1 | — | 1 | 205 | — | — | — |
Schwab U.S. Large-Cap ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 889 | 9 | — | — | 201 | 1 | — | — |
Schwab U.S. Large-Cap Growth ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 682 | 5 | — | — | 410 | 2 | — | — |
Schwab U.S. Large-Cap Value ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 738 | 8 | — | — | 295 | 8 | 1 | — |
Schwab U.S. Mid-Cap ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 770 | 6 | 2 | — | 292 | 7 | — | — |
Schwab U.S. Small-Cap ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 799 | 4 | — | — | 310 | 6 | — | — |
Schwab U.S. Dividend Equity ETF | ||||||||
For the period | ||||||||
9/1/15 through 8/31/20 | 705 | 13 | 1 | — | 312 | 1 | — | — |
1. | the nature, extent and quality of the services provided to each Fund under the Agreement, including the resources of CSIM and its affiliates dedicated to the Funds; |
2. | each Fund’s investment performance and how it compared to that of certain other comparable exchange-traded funds and benchmark data; |
3. | each Fund’s expenses and how those expenses compared to those of certain other similar exchange-traded funds; |
4. | the profitability of CSIM and its affiliates, including Charles Schwab & Co., Inc. (Schwab), with respect to each Fund, including both direct and indirect benefits accruing to CSIM and its affiliates; and |
5. | the extent to which economies of scale would be realized as each Fund grows and whether fee levels in the Agreement reflect those economies of scale for the benefit of Fund investors. |
1 | The meeting on June 9, 2020 was held telephonically in reliance on exemptive relief from the in-person voting requirement under the 1940 Act as provided by the Securities and Exchange Commission. |
Independent Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | Retired/Private Investor (Jan. 2009 – present). Formerly, Managing Director, Pacific Investment Management Company, LLC (PIMCO) (investment management firm) and President, PIMCO Funds. | 100 | None |
John F. Cogan 1947 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Senior Fellow (Oct. 1979 – present), The Hoover Institution at Stanford University (public policy think tank); Senior Fellow (2000 – present), Stanford Institute for Economic Policy Research; Professor of Public Policy (1994 – 2015), Stanford University. | 100 | Director (2005 – present), Gilead Sciences, Inc. |
Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Retired. President and Chairman (2014 – 2016), TIAA Charitable (financial services); Senior Managing Director (2003 – 2016), TIAA (financial services). | 100 | None |
Stephen Timothy Kochis 1946 Trustee (Trustee of Schwab Strategic Trust since 2012; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | CEO and Owner (May 2012 – present), Kochis Global (wealth management consulting). | 100 | None |
Independent Trustees (continued) | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Private Investor. | 100 | Director (2004 – present), Corcept Therapeutics Incorporated Director (2009 – present), Adamas Pharmaceuticals, Inc. Director (2003 – 2019), Symantec Corporation |
Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Consultant (2018 – present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009 – 2017), CareGroup Healthcare System, Inc. (healthcare). | 100 | None |
Kiran M. Patel 1948 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Retired. Executive Vice President and General Manager of Small Business Group (Dec. 2008 – Sept. 2013), Intuit, Inc. (financial software and services firm for consumers and small businesses). | 100 | Director (2008 – present), KLA-Tencor Corporation |
Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Consultant (2008 – present), Patmore Management Consulting (management consulting). | 100 | None |
Gerald B. Smith 1950 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2000; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Chairman, Chief Executive Officer and Founder (Mar. 1990 – present), Smith Graham & Co. (investment advisors). | 100 | Director (2012 – present), Eaton Corporation plc |
Interested Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Walter W. Bettinger II2 1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) | Director, President and Chief Executive Officer (Oct. 2008 – present), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008 – present) and Director (May 2008 – present), Charles Schwab & Co., Inc.; Director (Apr. 2006 – present), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (July 2019 – present), Charles Schwab Trust Bank; Director (May 2008 – present) and President and Chief Executive Officer (Aug. 2017 – present), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation; Director (July 2016 – present), Charles Schwab Investment Management, Inc. | 100 | Director (2008 – present), The Charles Schwab Corporation |
Jonathan de St. Paer2 1973 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Director (Apr. 2019 – present), President (Oct. 2018 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present), Charles Schwab Investment Advisory, Inc.; Trustee and Chief Executive Officer (Apr. 2019 – present) and President (Nov. 2018 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. | 100 | None |
Joseph R. Martinetto2 1962 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Chief Operating Officer (Feb. 2018 – present) and Senior Executive Vice President (July 2015 – Feb. 2018), The Charles Schwab Corporation; Senior Executive Vice President (July 2015 – present), Charles Schwab & Co., Inc.; Chief Financial Officer (July 2015 – Aug. 2017) and Executive Vice President and Chief Financial Officer (May 2007 – July 2015), The Charles Schwab Corporation and Charles Schwab & Co., Inc.; Director (May 2007 – present), Charles Schwab & Co., Inc.; Director (Apr. 2010 – present) and Chief Executive Officer (July 2013 – Apr. 2015), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (May 2007 – present), Chief Financial Officer (May 2007 – Aug. 2017), Senior Executive Vice President (Feb. 2016 – present), and Executive Vice President (May 2007 – Feb. 2016), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation. | 100 | None |
Officers of the Trust | |
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served3) | Principal Occupations During the Past Five Years |
Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Director (Apr. 2019 – present), President (Oct. 2018 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present), Charles Schwab Investment Advisory, Inc.; Trustee and Chief Executive Officer (Apr. 2019 – present) and President (Nov. 2018 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. |
Mark Fischer 1970 Treasurer and Chief Financial Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) | Treasurer and Chief Financial Officer (Jan. 2016 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Assistant Treasurer (Dec. 2013 – Dec. 2015), Schwab Funds and Laudus Funds; Assistant Treasurer (Nov. 2013 – Dec. 2015), Schwab ETFs; Chief Financial Officer (Mar. 2020 – present) and Vice President (Oct. 2013 – present), Charles Schwab Investment Management, Inc.; Executive Director (Apr. 2011 – Sept. 2013), J.P. Morgan Investor Services; Assistant Treasurer (May 2005 – Mar. 2011), Massachusetts Financial Service Investment Management. |
Omar Aguilar 1970 Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Head of the Portfolio Management Group and Vice President of Portfolio Management (May 2009 – Apr. 2011), Financial Engines, Inc. (investment management firm); Head of Quantitative Equity (July 2004 – Jan. 2009), ING Investment Management. |
Brett Wander 1961 Senior Vice President and Chief Investment Officer – Fixed Income (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Fixed Income (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Senior Managing Director and Global Head of Active Fixed-Income Strategies (Jan. 2008 – Oct. 2010), State Street Global Advisors; Director of Alpha Strategies (Apr. 2006 – Jan. 2008), Loomis, Sayles & Company (investment management firm). |
David Lekich 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Vice President and Assistant Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President (Sept. 2011 – present) and Vice President (Mar. 2004 – Sept. 2011), Charles Schwab & Co., Inc.; Senior Vice President and Chief Counsel (Sept. 2011 – present) and Vice President (Jan. 2011 – Sept. 2011), Charles Schwab Investment Management, Inc.; Secretary (Apr. 2011 – present) and Chief Legal Officer (Dec. 2011 – present), Schwab Funds; Vice President and Assistant Clerk (Apr. 2011 – present), Laudus Funds; Secretary (May 2011 – present) and Chief Legal Officer (Nov. 2011 – present), Schwab ETFs. |
Catherine MacGregor 1964 Vice President and Assistant Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) | Vice President (July 2005 – present), Charles Schwab & Co., Inc.; Vice President (Sept. 2005 – present), Charles Schwab Investment Management, Inc.; Vice President (Dec. 2005 – present) and Chief Legal Officer and Clerk (Mar. 2007 – present), Laudus Funds; Vice President (Nov. 2005 – present) and Assistant Secretary (June 2007 – present), Schwab Funds; Vice President and Assistant Secretary (Oct. 2009 – present), Schwab ETFs. |
1 | Each Trustee shall hold office until the election and qualification of his or her successor, or until he or she dies, resigns or is removed. The retirement policy requires that each independent trustee retire by December 31 of the year in which the Trustee turns 74 or the Trustee’s twentieth year of service as an independent trustee on any trust in the Fund Complex, whichever occurs first. |
2 | Mr. Bettinger, Mr. de St. Paer and Mr. Martinetto are Interested Trustees. Mr. Bettinger is an Interested Trustee because he owns stock of The Charles Schwab Corporation (CSC), the parent company of Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for the trusts in the Fund Complex, is an employee and director of Charles Schwab & Co., Inc. (CS&Co), the principal underwriter for The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust, and is a director of CSIM. Mr. de St. Paer is an Interested Trustee because he owns stock of CSC and is an employee and director of CSIM. Mr. Martinetto is an Interested Trustee because he owns stock of CSC and is an employee and director of CS&Co. |
3 | The President, Treasurer and Secretary/Clerk hold office until their respective successors are chosen and qualified or until he or she sooner dies, resigns, is removed or becomes disqualified. Each of the other officers serves at the pleasure of the Board. |
Schwab ETFs
Index ETF
Printed on recycled paper.
* | FUNDAMENTAL INDEX is a registered trademark of Research Affiliates LLC. |
Item 2: Code of Ethics.
(a) | Registrant has adopted a code of ethics that applies to its principal executive officer, principal financial officer, and any other persons who perform a similar function, regardless of whether these individuals are employed by Registrant or a third party. |
(c) | During the period covered by the report, no amendments were made to the provisions of this code of ethics. |
(d) | During the period covered by the report, Registrant did not grant any waivers, including implicit waivers, from the provisions of this code of ethics. |
(f)(1) | Registrant has filed this code of ethics as an exhibit pursuant to Item 13(a)(1) of Form N-CSR. |
Item 3: Audit Committee Financial Expert.
Registrant’s Board of Trustees has determined that Kiran M. Patel and Kimberly S. Patmore, each currently serving on its audit, compliance and valuation committee, are each an “audit committee financial expert,” as such term is defined in Item 3 of Form N-CSR. Each member of Registrant’s audit, compliance and valuation committee is “independent” under the standards set forth in Item 3 of Form N-CSR.
The designation of each of Mr. Patel and Ms. Patmore as an “audit committee financial expert” pursuant to Item 3 of Form N-CSR does not (i) impose upon such individual any duties, obligations, or liability that are greater than the duties, obligations and liability imposed upon such individual as a member of Registrant’s audit, compliance and valuation committee or Board of Trustees in the absence of such designation; and (ii) affect the duties, obligations or liability of any other member of Registrant’s audit, compliance and valuation committee or Board of Trustees.
Item 4: Principal Accountant Fees and Services.
Registrant is composed of twenty-five operational series. Eleven series have a fiscal year-end of August 31, whose annual financial statements are reported in Item 1, seven series have a fiscal year-end of the last day of February and seven series have a fiscal year-end of December 31. Principal accountant fees disclosed in Items 4(a)-(d) and 4(g) include fees billed for services rendered to each of the twenty-five operational series during 2020/2021 and 2019/2020, based on their respective 2020/2021 and 2019/2020 fiscal years, as applicable.
The following table presents fees billed by the principal accountant in each of the last two fiscal years for the services rendered to the Funds:
(a) Audit Fees | (b) Audit-Related Fees | (c) Tax Fees1 | (d) All Other Fees | |||||||||||||||||||||||||
Fiscal Year 2020/2021 | Fiscal Year 2019/2020 | Fiscal Year 2020/2021 | Fiscal Year 2019/2020 | Fiscal Year 2020/2021 | Fiscal Year 2019/2020 | Fiscal Year 2020/2021 | Fiscal Year 2019/2020 | |||||||||||||||||||||
$ 450,900 | $ | 517,489 | $ | 0 | $ | 0 | $ | 77,500 | $ | 92,245 | $ | 0 | $ | 0 |
1 | The nature of the services includes tax compliance, tax advice and tax planning. |
(e)(1) Registrant’s audit, compliance and valuation committee does not have pre-approval policies and procedures as described in paragraph (c)(7) of Rule 2-01 of Regulation S-X.
(2) There were no services described in each of paragraphs (b) through (d) above (including services required to be approved by Registrant’s audit, compliance and valuation committee pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X) that were approved by Registrant’s audit, compliance and valuation committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) Not applicable.
(g) Below are the aggregate non-audit fees billed in each of the last two fiscal years by Registrant’s principal accountant for services rendered to Registrant, to Registrant’s investment adviser, and to any entity controlling, controlled by, or under common control with Registrant’s investment adviser that provides ongoing services to Registrant.
2020/2021: $4,263,876 | 2019/2020: $92,245 |
(h) During the past fiscal year, all non-audit services provided by Registrant’s principal accountant to either Registrant’s investment adviser or to any entity controlling, controlled by, or under common control with Registrant’s investment adviser that provides ongoing services to Registrant were pre-approved. Included in the audit, compliance and valuation committee’s pre-approval was the review and consideration as to whether the provision of these non-audit services is compatible with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in Rule 10A-3 under the Exchange Act and has separately-designated standing audit, compliance and valuation committee established in accordance with Section 3(a)58)(A) of the Exchange Act. The Registrant’s audit, compliance and valuation committee members are Kiran M. Patel, Nancy F. Heller, John F. Cogan and Kimberly S. Patmore.
Item 6: Schedule of Investments.
The condensed schedules of investments are included as part of the report to shareholders filed under Item 1 of this Form. The complete schedules of investments for the Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Market Equity ETF, Schwab U.S. Broad Market ETF, Schwab 1000 Index ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, and Schwab U.S. Dividend Equity ETF are filed under this Item.
Security | Number of Shares | Value ($) |
Common Stock 98.7% of net assets | ||
Australia 6.3% | ||
Adbri Ltd. | 553,354 | 1,043,544 |
Afterpay Ltd. * | 242,350 | 16,388,781 |
AGL Energy Ltd. | 736,205 | 8,058,012 |
ALS Ltd. | 590,892 | 3,814,958 |
Altium Ltd. | 122,821 | 3,319,010 |
Alumina Ltd. | 2,957,412 | 3,433,831 |
Amcor plc | 1,868,488 | 20,934,875 |
AMP Ltd. * | 3,975,215 | 4,498,000 |
Ampol Ltd. | 291,519 | 5,609,725 |
Ansell Ltd. | 155,413 | 4,445,711 |
APA Group | 1,396,693 | 10,773,398 |
Aristocrat Leisure Ltd. | 743,707 | 15,603,737 |
ASX Ltd. | 224,410 | 14,495,153 |
Atlas Arteria Ltd. | 1,136,879 | 5,465,061 |
Aurizon Holdings Ltd. | 2,146,357 | 6,904,920 |
AusNet Services | 2,044,220 | 2,759,040 |
Australia & New Zealand Banking Group Ltd. | 3,308,986 | 44,734,083 |
Bank of Queensland Ltd. | 560,726 | 2,542,018 |
Beach Energy Ltd. | 2,102,879 | 2,363,879 |
Bendigo & Adelaide Bank Ltd. | 633,729 | 3,065,129 |
BHP Group Ltd. | 3,461,693 | 97,053,176 |
BlueScope Steel Ltd. | 581,073 | 5,453,304 |
Boral Ltd. | 1,410,448 | 4,182,817 |
Brambles Ltd. | 1,788,472 | 14,668,345 |
Challenger Ltd. | 654,248 | 1,974,104 |
Charter Hall Group | 582,207 | 5,386,444 |
CIMIC Group Ltd. | 112,432 | 1,760,266 |
Cleanaway Waste Management Ltd. | 1,671,636 | 3,189,546 |
Coca-Cola Amatil Ltd. | 622,377 | 4,188,537 |
Cochlear Ltd. * | 75,789 | 10,769,957 |
Coles Group Ltd. | 1,477,617 | 19,374,836 |
Commonwealth Bank of Australia | 2,066,576 | 104,354,772 |
Computershare Ltd. | 560,552 | 5,509,451 |
Crown Resorts Ltd. | 389,864 | 2,597,798 |
CSL Ltd. | 530,881 | 112,291,225 |
CSR Ltd. | 541,290 | 1,465,138 |
Dexus | 1,250,280 | 8,164,609 |
Domino's Pizza Enterprises Ltd. | 68,275 | 4,077,291 |
Downer EDI Ltd. | 842,535 | 2,797,704 |
Evolution Mining Ltd. | 1,267,431 | 5,202,172 |
Flight Centre Travel Group Ltd. | 173,274 | 1,695,355 |
Fortescue Metals Group Ltd. | 1,869,207 | 24,080,914 |
Goodman Group | 2,086,501 | 28,253,637 |
Harvey Norman Holdings Ltd. | 673,730 | 2,202,295 |
IDP Education Ltd. | 157,438 | 2,336,815 |
Iluka Resources Ltd. | 479,179 | 3,593,380 |
Incitec Pivot Ltd. | 2,218,281 | 3,445,111 |
Insurance Australia Group Ltd. | 2,729,825 | 9,629,874 |
IOOF Holdings Ltd. (a) | 412,746 | 1,194,001 |
James Hardie Industries plc * | 523,741 | 11,941,462 |
JB Hi-Fi Ltd. | 132,186 | 4,903,548 |
Lendlease Corp., Ltd. | 787,012 | 6,763,242 |
Macquarie Group Ltd. | 382,424 | 36,116,317 |
Magellan Financial Group Ltd. | 163,163 | 7,149,529 |
Medibank Pvt Ltd. | 3,167,235 | 6,394,555 |
Security | Number of Shares | Value ($) |
Metcash Ltd. | 1,205,981 | 2,604,298 |
Mirvac Group | 4,591,971 | 7,165,541 |
National Australia Bank Ltd. | 3,728,739 | 49,443,556 |
Newcrest Mining Ltd. | 943,703 | 22,305,375 |
Northern Star Resources Ltd. | 844,591 | 8,526,023 |
Nufarm Ltd. * | 372,050 | 1,108,852 |
Oil Search Ltd. | 2,475,397 | 5,986,321 |
Orica Ltd. | 471,199 | 6,056,498 |
Origin Energy Ltd. | 2,081,381 | 8,619,995 |
Orora Ltd. | 1,113,872 | 1,845,231 |
OZ Minerals Ltd. | 354,753 | 3,835,667 |
Perpetual Ltd. | 50,763 | 1,163,795 |
Platinum Asset Management Ltd. | 402,361 | 1,103,970 |
Qantas Airways Ltd. | 719,221 | 2,095,685 |
QBE Insurance Group Ltd. | 1,703,793 | 13,369,022 |
Qube Holdings Ltd. | 1,763,953 | 3,574,415 |
Ramsay Health Care Ltd. | 197,763 | 9,515,388 |
REA Group Ltd. | 60,029 | 5,068,513 |
Rio Tinto Ltd. | 432,855 | 31,371,547 |
Santos Ltd. | 2,081,772 | 8,729,385 |
Scentre Group | 6,038,154 | 10,092,065 |
SEEK Ltd. | 416,294 | 6,363,676 |
Seven Group Holdings Ltd. | 156,962 | 2,214,830 |
Shopping Centres Australasia Property Group | 1,252,662 | 2,084,413 |
Sims Ltd. | 182,938 | 1,095,863 |
Sonic Healthcare Ltd. | 547,601 | 12,979,551 |
South32 Ltd. | 5,756,572 | 8,940,270 |
Stockland | 2,784,714 | 8,155,361 |
Suncorp Group Ltd. | 1,474,934 | 10,144,320 |
Sydney Airport | 1,539,567 | 6,512,715 |
Tabcorp Holdings Ltd. | 2,436,697 | 6,523,453 |
Telstra Corp., Ltd. | 4,919,426 | 10,514,284 |
The GPT Group | 2,284,233 | 6,470,034 |
The Star Entertainment Grp Ltd. | 1,031,258 | 2,249,867 |
TPG Telecom Ltd. * | 428,878 | 2,610,364 |
Transurban Group | 3,182,590 | 31,680,584 |
Treasury Wine Estates Ltd. | 853,697 | 5,840,001 |
Tuas Ltd. * | 214,439 | 79,294 |
Vicinity Centres | 4,362,684 | 4,662,180 |
Vocus Group Ltd. * | 694,578 | 1,710,538 |
Washington H Soul Pattinson & Co., Ltd. | 131,437 | 2,034,484 |
Wesfarmers Ltd. | 1,316,366 | 46,261,585 |
Westpac Banking Corp. | 4,213,954 | 54,662,161 |
Whitehaven Coal Ltd. | 1,037,298 | 713,434 |
WiseTech Global Ltd. | 90,557 | 1,887,254 |
Woodside Petroleum Ltd. | 1,117,542 | 16,182,438 |
Woolworths Group Ltd. | 1,472,941 | 43,430,918 |
Worley Ltd. | 365,853 | 2,602,850 |
Xero Ltd. * | 107,280 | 8,010,849 |
1,254,613,105 | ||
Austria 0.1% | ||
ANDRITZ AG | 84,509 | 2,833,963 |
Erste Group Bank AG * | 334,382 | 8,150,050 |
OMV AG * | 168,174 | 5,482,743 |
Raiffeisen Bank International AG * | 155,396 | 2,787,689 |
Telekom Austria AG * | 185,894 | 1,373,938 |
Verbund AG | 76,247 | 4,103,444 |
Security | Number of Shares | Value ($) |
Vienna Insurance Group AG Wiener Versicherung Gruppe * | 42,513 | 1,042,291 |
voestalpine AG | 137,854 | 3,430,873 |
29,204,991 | ||
Belgium 0.8% | ||
Ackermans & van Haaren N.V. * | 25,755 | 3,668,483 |
Ageas S.A. N.V. | 213,709 | 8,996,606 |
Anheuser-Busch InBev S.A. | 968,331 | 56,519,897 |
Argenx SE * | 50,121 | 11,610,811 |
Colruyt S.A. | 63,359 | 4,016,034 |
Elia Group S.A. N.V. | 40,889 | 4,406,000 |
Groupe Bruxelles Lambert S.A. | 126,607 | 11,746,830 |
KBC Groep N.V. | 319,285 | 18,366,940 |
Proximus SADP | 167,486 | 3,323,059 |
Sofina S.A. | 17,672 | 5,315,412 |
Solvay S.A. | 82,791 | 7,192,373 |
Telenet Group Holding N.V. | 57,826 | 2,253,136 |
UCB S.A. | 141,574 | 16,850,278 |
Umicore S.A. | 237,620 | 10,938,156 |
165,204,015 | ||
Canada 7.8% | ||
Agnico Eagle Mines Ltd. | 280,445 | 23,146,748 |
Alimentation Couche-Tard, Inc., B Shares | 971,531 | 31,741,874 |
Bank of Montreal (b) | 755,683 | 48,010,621 |
Barrick Gold Corp. | 2,060,038 | 61,092,036 |
Bausch Health Cos., Inc. * | 370,783 | 6,160,982 |
BCE, Inc. | 352,111 | 15,149,731 |
Brookfield Asset Management, Inc., Class A | 1,624,031 | 54,867,681 |
Canadian Imperial Bank of Commerce | 518,012 | 41,172,204 |
Canadian National Railway Co. | 831,852 | 87,504,229 |
Canadian Natural Resources Ltd. | 1,355,901 | 26,765,243 |
Canadian Pacific Railway Ltd. | 157,935 | 46,775,039 |
Canadian Tire Corp., Ltd., Class A | 65,498 | 6,859,206 |
Canadian Utilities Ltd., Class A | 150,686 | 3,786,377 |
Canopy Growth Corp. *(b) | 268,253 | 4,428,506 |
Cenovus Energy, Inc. * | 1,223,669 | 5,785,181 |
CGI, Inc. * | 268,715 | 18,895,329 |
Constellation Software, Inc. | 22,243 | 25,777,434 |
Dollarama, Inc. | 339,398 | 13,263,860 |
Enbridge, Inc. | 2,371,973 | 75,967,944 |
Fairfax Financial Holdings Ltd. | 31,985 | 9,870,562 |
Fortis, Inc. | 536,718 | 21,490,140 |
Franco-Nevada Corp. | 218,196 | 32,851,229 |
George Weston Ltd. | 85,521 | 6,184,922 |
Great-West Lifeco, Inc. | 312,124 | 6,374,473 |
Husky Energy, Inc. | 349,403 | 1,182,599 |
Hydro One Ltd. | 373,634 | 7,742,521 |
IGM Financial, Inc. | 94,827 | 2,316,546 |
Imperial Oil Ltd. | 260,422 | 4,299,227 |
Intact Financial Corp. | 165,920 | 17,790,923 |
Inter Pipeline Ltd. | 508,908 | 5,378,305 |
Loblaw Cos. Ltd. | 194,851 | 10,080,898 |
Magna International, Inc. | 320,035 | 15,601,998 |
Manulife Financial Corp. | 2,253,742 | 33,279,862 |
Metro, Inc. | 292,482 | 13,226,171 |
National Bank of Canada | 399,994 | 22,011,259 |
Nutrien Ltd. | 668,430 | 24,783,647 |
Pembina Pipeline Corp. | 647,660 | 16,055,427 |
Power Corp. of Canada | 643,544 | 12,861,496 |
Restaurant Brands International, Inc. | 337,981 | 18,331,569 |
RioCan Real Estate Investment Trust | 363,251 | 4,240,414 |
Rogers Communications, Inc., B Shares | 408,586 | 17,015,140 |
Security | Number of Shares | Value ($) |
Royal Bank of Canada | 1,662,654 | 126,751,926 |
Saputo, Inc. | 281,822 | 7,038,250 |
Shaw Communications, Inc., B Shares | 544,128 | 10,185,565 |
Shopify, Inc., Class A * | 122,606 | 131,101,237 |
Sun Life Financial, Inc. | 681,875 | 28,490,176 |
Suncor Energy, Inc. | 1,779,143 | 28,579,349 |
TC Energy Corp. | 1,095,155 | 51,263,290 |
Teck Resources Ltd., Class B | 546,472 | 6,307,946 |
TELUS Corp. | 514,929 | 9,492,762 |
The Bank of Nova Scotia | 1,410,859 | 61,038,506 |
The Toronto-Dominion Bank | 2,110,811 | 105,414,998 |
Thomson Reuters Corp. | 197,774 | 15,134,921 |
Waste Connections, Inc. | 309,007 | 30,935,088 |
Wheaton Precious Metals Corp. | 520,845 | 27,846,090 |
1,539,699,657 | ||
Denmark 2.0% | ||
Ambu A/S, Class B | 195,600 | 5,763,061 |
AP Moller - Maersk A/S, A Shares | 4,725 | 6,740,620 |
AP Moller - Maersk A/S, B Shares | 7,643 | 11,743,255 |
Carlsberg A/S, B Shares | 112,831 | 15,889,673 |
Chr Hansen Holding A/S | 118,955 | 13,686,805 |
Coloplast A/S, B Shares | 155,718 | 26,479,803 |
Danske Bank A/S * | 780,680 | 12,107,805 |
Demant A/S * | 118,594 | 3,547,541 |
DSV PANALPINA A/S | 228,112 | 35,745,053 |
Genmab A/S * | 68,409 | 25,892,477 |
GN Store Nord A/S | 152,452 | 11,067,780 |
H. Lundbeck A/S | 72,547 | 2,386,901 |
ISS A/S * | 218,538 | 3,371,818 |
Novo Nordisk A/S, B Shares | 1,882,964 | 124,978,365 |
Novozymes A/S, B Shares | 240,282 | 14,247,883 |
Orsted A/S | 218,951 | 31,045,304 |
Pandora A/S | 115,388 | 8,445,579 |
Rockwool International A/S, B Shares | 7,312 | 2,784,002 |
Tryg A/S | 142,653 | 4,388,689 |
Vestas Wind Systems A/S | 230,459 | 35,113,190 |
395,425,604 | ||
Finland 1.2% | ||
Elisa Oyj | 167,643 | 9,882,287 |
Fortum Oyj | 504,286 | 10,683,936 |
Huhtamaki Oyj * | 106,974 | 5,186,510 |
Kesko Oyj, B Shares | 318,779 | 7,087,324 |
Kone Oyj, B Shares | 459,413 | 39,471,426 |
Metso Outotec Oyj | 706,539 | 5,251,586 |
Neles Oyj | 122,451 | 1,675,335 |
Neste Oyj | 482,221 | 25,842,485 |
Nokia Oyj | 6,533,881 | 31,823,323 |
Nokian Renkaat Oyj | 157,031 | 4,381,404 |
Nordea Bank Abp * | 3,758,582 | 30,346,272 |
Orion Oyj, Class B | 121,428 | 5,710,124 |
Sampo Oyj, A Shares | 586,780 | 23,670,359 |
Stora Enso Oyj, R Shares | 664,826 | 9,803,570 |
UPM-Kymmene Oyj | 619,677 | 18,831,428 |
Wartsila Oyj Abp | 579,530 | 4,965,291 |
234,612,660 | ||
France 8.8% | ||
Accor S.A. * | 225,002 | 6,926,409 |
Aeroports de Paris * | 34,260 | 3,597,453 |
Air France-KLM *(b) | 211,573 | 955,444 |
Air Liquide S.A. | 541,912 | 90,118,296 |
Airbus SE * | 646,907 | 53,259,357 |
ALD S.A. | 94,050 | 968,445 |
Security | Number of Shares | Value ($) |
Alstom S.A. * | 219,605 | 12,249,376 |
Amundi S.A. * | 66,045 | 5,142,025 |
Arkema S.A. | 79,590 | 8,842,752 |
Atos SE * | 109,116 | 9,461,057 |
AXA S.A. | 2,243,644 | 45,819,812 |
BioMerieux | 49,166 | 7,467,613 |
BNP Paribas S.A. * | 1,263,421 | 55,249,312 |
Bollore S.A. | 1,172,065 | 4,412,652 |
Bouygues S.A. *(b) | 257,064 | 10,222,241 |
Bureau Veritas S.A. * | 324,662 | 7,375,373 |
Capgemini SE | 182,811 | 25,361,417 |
Carrefour S.A. | 663,190 | 10,675,697 |
Casino Guichard Perrachon S.A. *(b) | 65,622 | 1,706,954 |
Cie de Saint-Gobain * | 567,777 | 23,073,548 |
Cie Generale des Etablissements Michelin S.C.A. | 203,961 | 23,080,398 |
Cie Plastic Omnium S.A. | 66,436 | 1,502,478 |
CNP Assurances * | 167,407 | 2,246,362 |
Covivio | 53,627 | 3,982,798 |
Credit Agricole S.A. * | 1,353,398 | 13,900,511 |
Danone S.A. | 699,624 | 46,103,034 |
Dassault Aviation S.A. * | 2,723 | 2,483,137 |
Dassault Systemes SE | 153,254 | 28,931,411 |
Edenred | 283,589 | 14,675,384 |
Eiffage S.A. * | 87,140 | 8,047,492 |
Electricite de France S.A. | 610,926 | 6,431,069 |
Elis S.A. * | 251,113 | 3,258,458 |
Engie S.A. * | 1,934,698 | 26,967,375 |
EssilorLuxottica S.A. * | 343,749 | 46,085,071 |
Eurazeo SE * | 55,861 | 2,954,205 |
Eurofins Scientific SE * | 13,969 | 11,219,906 |
Euronext N.V. | 72,235 | 8,794,450 |
Eutelsat Communications S.A. | 218,240 | 2,194,524 |
Faurecia SE * | 86,867 | 3,792,974 |
Gecina S.A. | 59,547 | 8,203,999 |
Getlink SE * | 528,716 | 8,118,965 |
Hermes International | 36,063 | 31,027,408 |
ICADE | 37,683 | 2,444,885 |
Iliad S.A. | 18,312 | 3,920,144 |
Imerys S.A. | 43,260 | 1,760,087 |
Ingenico Group S.A. * | 74,711 | 12,705,664 |
Ipsen S.A. | 39,985 | 4,150,783 |
JCDecaux S.A. * | 88,171 | 1,686,116 |
Kering S.A. | 86,449 | 53,203,838 |
Klepierre S.A. | 222,137 | 3,663,518 |
L'Oreal S.A. | 279,944 | 92,705,890 |
La Francaise des Jeux SAEM | 102,626 | 3,815,850 |
Legrand S.A. | 312,218 | 26,100,470 |
LVMH Moet Hennessy Louis Vuitton SE | 290,538 | 136,485,851 |
Natixis S.A. * | 961,032 | 2,649,244 |
Orange S.A. | 2,227,193 | 24,851,506 |
Orpea * | 56,916 | 6,851,117 |
Pernod-Ricard S.A. | 244,838 | 42,018,828 |
Peugeot S.A. * | 632,509 | 10,870,179 |
Publicis Groupe S.A. * | 255,919 | 8,989,172 |
Remy Cointreau S.A. | 27,959 | 4,611,042 |
Renault S.A. * | 216,775 | 6,180,572 |
Rexel S.A. * | 366,601 | 4,914,875 |
Rubis S.C.A. | 109,296 | 5,173,605 |
Safran S.A. * | 375,259 | 43,541,722 |
Sanofi | 1,273,848 | 129,295,980 |
Sartorius Stedim Biotech | 27,806 | 9,969,729 |
Schneider Electric SE | 616,539 | 76,500,076 |
SCOR SE * | 187,012 | 5,014,392 |
SEB S.A. | 31,664 | 5,570,468 |
SES S.A. | 409,812 | 2,916,184 |
Societe Generale S.A. * | 899,973 | 14,618,621 |
Sodexo S.A. | 100,275 | 7,190,639 |
Security | Number of Shares | Value ($) |
STMicroelectronics N.V. | 738,933 | 22,278,765 |
Suez S.A. | 433,275 | 7,516,135 |
TechnipFMC plc | 544,560 | 4,235,839 |
Teleperformance | 67,984 | 21,009,341 |
Thales S.A. | 118,421 | 9,276,480 |
Total SE | 2,769,247 | 109,623,306 |
Ubisoft Entertainment S.A. * | 107,700 | 8,882,315 |
Valeo S.A. | 277,819 | 8,505,799 |
Veolia Environnement S.A. | 588,438 | 14,215,603 |
Vinci S.A. | 541,666 | 50,904,574 |
Vivendi S.A. | 940,482 | 26,769,524 |
Wendel SE | 32,757 | 3,367,156 |
Worldline S.A. * | 172,064 | 15,849,178 |
1,743,691,704 | ||
Germany 7.7% | ||
1&1 Drillisch AG | 59,229 | 1,688,705 |
adidas AG * | 224,271 | 68,288,053 |
Allianz SE | 484,548 | 105,190,010 |
Aroundtown S.A. * | 1,427,468 | 7,822,304 |
BASF SE | 1,065,879 | 65,088,150 |
Bayer AG | 1,146,609 | 76,161,314 |
Bayerische Motoren Werke AG | 377,541 | 27,158,949 |
Bechtle AG | 32,742 | 6,625,502 |
Beiersdorf AG | 115,942 | 13,422,375 |
Brenntag AG | 186,036 | 11,671,817 |
Carl Zeiss Meditec AG | 44,345 | 5,006,450 |
Commerzbank AG * | 1,208,515 | 7,028,611 |
Continental AG | 126,059 | 13,749,342 |
Covestro AG | 205,447 | 9,793,779 |
CTS Eventim AG & Co., KGaA * | 69,468 | 3,457,802 |
Daimler AG | 938,132 | 47,845,961 |
Delivery Hero SE * | 164,409 | 17,700,185 |
Deutsche Bank AG * | 2,385,002 | 22,890,063 |
Deutsche Boerse AG | 213,889 | 40,518,824 |
Deutsche Lufthansa AG *(b) | 278,100 | 2,903,544 |
Deutsche Post AG | 1,137,121 | 51,840,930 |
Deutsche Telekom AG | 3,793,119 | 66,911,643 |
Deutsche Wohnen SE | 420,286 | 22,437,906 |
DWS Group GmbH & Co. KGaA * | 41,761 | 1,643,910 |
E.ON SE | 2,515,705 | 29,815,807 |
Evonik Industries AG | 222,876 | 6,477,133 |
Fielmann AG * | 28,835 | 2,101,875 |
Fraport AG Frankfurt Airport Services Worldwide *(b) | 40,118 | 1,830,884 |
Fresenius Medical Care AG & Co. KGaA | 242,097 | 20,574,430 |
Fresenius SE & Co. KGaA | 472,270 | 21,914,688 |
FUCHS PETROLUB SE | 33,895 | 1,226,236 |
GEA Group AG | 201,924 | 7,379,968 |
GRENKE AG | 29,546 | 2,162,536 |
Hannover Rueck SE | 70,648 | 12,048,490 |
HeidelbergCement AG | 174,299 | 11,093,867 |
Hella GmbH & Co. KGaA * | 52,205 | 2,559,818 |
Henkel AG & Co. KGaA | 115,597 | 10,403,184 |
HOCHTIEF AG | 25,259 | 2,244,493 |
HUGO BOSS AG | 74,962 | 1,990,249 |
Infineon Technologies AG | 1,513,774 | 41,928,836 |
KION Group AG | 81,265 | 6,886,807 |
Knorr-Bremse AG | 65,184 | 8,300,844 |
LANXESS AG | 99,273 | 5,818,741 |
LEG Immobilien AG | 80,821 | 11,914,055 |
Merck KGaA | 153,883 | 20,915,743 |
METRO AG | 210,849 | 2,090,952 |
MTU Aero Engines AG | 62,220 | 11,552,469 |
Muenchener Rueckversicherungs-Gesellschaft AG | 159,993 | 46,247,775 |
Nemetschek SE | 64,999 | 5,177,190 |
Security | Number of Shares | Value ($) |
OSRAM Licht AG * | 28,523 | 1,492,404 |
ProSiebenSat.1 Media SE * | 206,996 | 2,347,335 |
Puma SE * | 96,835 | 8,011,727 |
QIAGEN N.V. *(b) | 255,668 | 13,016,470 |
Rational AG | 4,051 | 2,596,810 |
Rheinmetall AG | 51,351 | 4,761,984 |
Rocket Internet SE * | 68,046 | 1,542,144 |
RTL Group S.A. * | 54,473 | 1,812,390 |
RWE AG | 736,498 | 29,331,145 |
SAP SE | 1,313,249 | 216,802,975 |
Scout24 AG | 124,723 | 11,627,220 |
Siemens AG | 891,298 | 123,287,580 |
Siemens Healthineers AG | 154,109 | 7,022,087 |
Suedzucker AG | 91,970 | 1,883,056 |
Symrise AG | 146,634 | 20,263,658 |
Talanx AG * | 44,054 | 1,640,655 |
TeamViewer AG * | 142,350 | 7,723,950 |
Telefonica Deutschland Holding AG | 838,101 | 2,321,390 |
ThyssenKrupp AG * | 551,361 | 3,972,228 |
TRATON SE * | 53,220 | 1,090,935 |
Uniper SE | 130,860 | 4,294,417 |
United Internet AG | 118,964 | 5,853,196 |
Varta AG *(b) | 17,039 | 2,659,303 |
Volkswagen AG * | 37,477 | 6,732,060 |
Vonovia SE | 631,810 | 45,336,810 |
Wacker Chemie AG | 17,126 | 1,677,054 |
Zalando SE * | 187,665 | 16,415,399 |
1,537,019,581 | ||
Hong Kong 3.3% | ||
AAC Technologies Holdings, Inc. | 804,025 | 5,073,040 |
AIA Group Ltd. | 14,130,908 | 145,499,953 |
ASM Pacific Technology Ltd. | 358,817 | 3,858,944 |
BOC Aviation Ltd. | 266,530 | 1,982,601 |
BOC Hong Kong Holdings Ltd. | 4,207,424 | 11,943,424 |
Brightoil Petroleum Holdings Ltd. *(a) | 2,936,732 | — |
Budweiser Brewing Co. APAC Ltd. | 1,360,500 | 4,590,501 |
Cafe de Coral Holdings Ltd. | 390,956 | 902,965 |
Cathay Pacific Airways Ltd. | 1,294,028 | 1,051,899 |
Champion REIT | 2,187,900 | 1,157,447 |
China Mengniu Dairy Co., Ltd. | 3,165,982 | 15,564,075 |
Chow Tai Fook Jewellery Group Ltd. | 1,482,808 | 1,664,539 |
CK Asset Holdings Ltd. | 3,180,770 | 17,278,429 |
CK Hutchison Holdings Ltd. | 3,143,207 | 20,582,538 |
CK Infrastructure Holdings Ltd. | 742,604 | 3,928,539 |
CLP Holdings Ltd. | 1,924,338 | 18,907,807 |
Dairy Farm International Holdings Ltd. | 372,011 | 1,555,006 |
ESR Cayman Ltd. * | 1,472,531 | 4,398,507 |
Galaxy Entertainment Group Ltd. * | 2,531,627 | 19,942,302 |
Hang Lung Group Ltd. | 1,156,880 | 2,985,439 |
Hang Lung Properties Ltd. | 2,375,199 | 6,696,399 |
Hang Seng Bank Ltd. | 856,705 | 13,474,880 |
Henderson Land Development Co., Ltd. | 1,536,754 | 6,057,668 |
Hong Kong & China Gas Co., Ltd. | 12,143,192 | 17,673,878 |
Hong Kong Exchanges & Clearing Ltd. | 1,487,888 | 75,103,293 |
Hongkong Land Holdings Ltd. | 1,368,412 | 5,241,018 |
Huabao International Holdings Ltd. | 981,000 | 874,655 |
Hysan Development Co., Ltd. | 778,179 | 2,460,002 |
Jardine Matheson Holdings Ltd. | 243,162 | 10,212,804 |
Jardine Strategic Holdings Ltd. | 213,803 | 4,288,888 |
Johnson Electric Holdings Ltd. | 405,525 | 800,569 |
Kerry Logistics Network Ltd. | 726,670 | 1,209,531 |
Kerry Properties Ltd. | 720,408 | 1,873,025 |
L'Occitane International S.A. | 607,962 | 1,035,477 |
Lenovo Group Ltd. | 8,808,298 | 5,887,239 |
Link REIT | 2,418,661 | 19,255,290 |
Melco International Development Ltd. | 976,892 | 2,157,944 |
Security | Number of Shares | Value ($) |
MGM China Holdings Ltd. | 981,320 | 1,428,268 |
Minth Group Ltd. | 921,098 | 3,090,075 |
MTR Corp., Ltd. | 1,702,404 | 8,863,313 |
NagaCorp Ltd. | 1,831,544 | 2,214,353 |
New World Development Co., Ltd. | 1,721,897 | 8,942,582 |
Nexteer Automotive Group Ltd. | 1,041,096 | 678,378 |
NWS Holdings Ltd. (b) | 1,743,756 | 1,482,726 |
PCCW Ltd. | 5,373,690 | 3,369,758 |
Power Assets Holdings Ltd. | 1,616,577 | 9,261,243 |
PRADA S.p.A. * | 606,236 | 2,377,964 |
Samsonite International S.A. * | 1,486,986 | 1,721,033 |
Sands China Ltd. | 2,858,524 | 12,614,146 |
Semiconductor Manufacturing International Corp. * | 3,708,165 | 11,913,745 |
Shangri-La Asia Ltd. | 1,511,899 | 1,230,955 |
Shougang Fushan Resources Group Ltd. | 4,281,821 | 972,369 |
Shun Tak Holdings Ltd. | 2,054,000 | 712,923 |
Sino Land Co., Ltd. | 3,850,341 | 4,486,181 |
SITC International Holdings Co., Ltd. | 1,403,298 | 1,843,264 |
SJM Holdings Ltd. | 2,359,035 | 3,244,752 |
Sun Art Retail Group Ltd. | 2,695,771 | 3,513,130 |
Sun Hung Kai Properties Ltd. | 1,654,249 | 22,241,214 |
Swire Pacific Ltd., A Shares | 623,633 | 3,395,717 |
Swire Pacific Ltd., B Shares | 1,099,885 | 999,102 |
Swire Properties Ltd. | 1,278,003 | 3,462,909 |
Techtronic Industries Co., Ltd. | 1,467,192 | 18,628,245 |
The Bank of East Asia Ltd. | 1,523,368 | 3,435,865 |
The Wharf Holdings Ltd. | 1,744,478 | 3,403,354 |
Tingyi Cayman Islands Holding Corp. | 2,239,123 | 4,206,581 |
Towngas China Co., Ltd. * | 1,239,206 | 562,828 |
Uni-President China Holdings Ltd. | 1,377,232 | 1,254,590 |
United Energy Group Ltd. | 9,720,680 | 1,605,449 |
Vitasoy International Holdings Ltd. | 1,019,968 | 3,632,332 |
VTech Holdings Ltd. | 199,953 | 1,166,155 |
Want Want China Holdings Ltd. | 6,741,574 | 4,627,675 |
WH Group Ltd. | 10,686,155 | 9,224,386 |
Wharf Real Estate Investment Co., Ltd. | 1,915,249 | 7,969,753 |
Wynn Macau Ltd. | 1,700,894 | 3,199,813 |
Xinyi Glass Holdings Ltd. | 2,380,230 | 4,115,415 |
Xinyi Solar Holdings Ltd. | 4,752,015 | 6,002,752 |
Yue Yuen Industrial Holdings Ltd. | 884,260 | 1,531,166 |
645,796,974 | ||
Ireland 0.2% | ||
AIB Group plc * | 893,564 | 1,103,924 |
Bank of Ireland Group plc * | 1,077,010 | 2,429,263 |
Glanbia plc | 219,214 | 2,529,932 |
Kerry Group plc, A Shares | 180,102 | 23,693,239 |
Kingspan Group plc * | 174,891 | 15,049,133 |
44,805,491 | ||
Israel 0.4% | ||
Airport City Ltd. * | 81,183 | 946,802 |
Alony Hetz Properties & Investments Ltd. | 122,653 | 1,441,793 |
Amot Investments Ltd. | 194,109 | 997,257 |
Azrieli Group Ltd. | 45,382 | 2,450,702 |
Bank Hapoalim B.M. | 1,305,940 | 7,925,060 |
Bank Leumi Le-Israel | 1,736,731 | 8,912,292 |
Bezeq The Israeli Telecommunication Corp., Ltd. * | 2,344,992 | 2,681,690 |
Elbit Systems Ltd. | 28,779 | 3,889,576 |
First International Bank of Israel Ltd. | 61,821 | 1,450,652 |
Gazit-Globe Ltd. | 113,802 | 592,139 |
Harel Insurance Investments & Financial Services Ltd. | 123,881 | 889,629 |
ICL Group Ltd. | 818,819 | 3,051,257 |
Security | Number of Shares | Value ($) |
Israel Discount Bank Ltd., A Shares | 1,353,978 | 4,346,624 |
Melisron Ltd. | 19,356 | 777,301 |
Mivne Real Estate KD Ltd. * | 874,970 | 1,814,288 |
Mizrahi Tefahot Bank Ltd. | 157,293 | 3,210,387 |
Nice Ltd. * | 72,998 | 16,726,326 |
Paz Oil Co., Ltd. | 11,674 | 1,186,992 |
Shapir Engineering and Industry Ltd. * | 137,916 | 964,908 |
Shikun & Binui Ltd. * | 257,555 | 1,152,629 |
Shufersal Ltd. | 146,149 | 1,151,140 |
Strauss Group Ltd. | 47,397 | 1,385,815 |
Teva Pharmaceutical Industries Ltd. * | 1,148,909 | 10,989,490 |
The Phoenix Holdings Ltd. * | 140,000 | 701,305 |
Tower Semiconductor Ltd. * | 133,554 | 2,629,441 |
82,265,495 | ||
Italy 2.0% | ||
A2A S.p.A. | 1,843,041 | 2,695,719 |
Amplifon S.p.A. * | 141,816 | 4,735,369 |
Assicurazioni Generali S.p.A. | 1,472,123 | 22,896,424 |
Atlantia S.p.A. * | 580,557 | 9,255,252 |
Banca Mediolanum S.p.A. | 284,930 | 2,117,837 |
Banco BPM S.p.A. * | 1,788,611 | 3,020,395 |
Buzzi Unicem S.p.A. | 115,352 | 2,830,842 |
CNH Industrial N.V. * | 1,136,826 | 9,019,504 |
Davide Campari-Milano N.V. | 661,309 | 6,795,351 |
DiaSorin S.p.A. | 26,528 | 4,806,516 |
Enel S.p.A. | 9,068,370 | 82,305,147 |
Eni S.p.A. | 2,836,175 | 26,457,015 |
EXOR N.V. | 122,319 | 7,226,601 |
Ferrari N.V. | 142,065 | 27,728,122 |
Fiat Chrysler Automobiles N.V. * | 1,283,481 | 14,169,398 |
FinecoBank Banca Fineco S.p.A. * | 706,644 | 10,732,913 |
Hera S.p.A. | 919,477 | 3,521,076 |
Infrastrutture Wireless Italiane S.p.A. | 335,683 | 3,277,923 |
Intesa Sanpaolo S.p.A. * | 18,151,956 | 39,188,800 |
Italgas S.p.A. | 592,206 | 3,821,004 |
Leonardo S.p.A. | 459,199 | 3,112,748 |
Mediobanca Banca di Credito Finanziario S.p.A. | 895,820 | 7,801,617 |
Moncler S.p.A. * | 221,366 | 8,590,903 |
Nexi S.p.A. * | 415,925 | 7,419,105 |
Pirelli & C S.p.A. * | 452,536 | 1,959,724 |
Poste Italiane S.p.A. | 540,658 | 4,972,356 |
Prysmian S.p.A. | 279,455 | 7,833,984 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 112,909 | 6,166,984 |
Saipem S.p.A. | 670,837 | 1,440,107 |
Salvatore Ferragamo Italia S.p.A. * | 80,697 | 1,164,871 |
Snam S.p.A. | 2,574,670 | 13,209,673 |
Telecom Italia S.p.A. | 12,011,544 | 5,728,847 |
Tenaris S.A. * | 562,421 | 3,309,328 |
Terna Rete Elettrica Nazionale S.p.A. | 1,617,343 | 11,717,760 |
UniCredit S.p.A. * | 2,552,352 | 25,183,015 |
UnipolSai Assicurazioni S.p.A. | 619,269 | 1,780,439 |
397,992,669 | ||
Japan 22.5% | ||
ABC-Mart, Inc. | 29,623 | 1,558,738 |
Acom Co., Ltd. | 406,019 | 1,585,099 |
Advantest Corp. | 230,203 | 11,005,981 |
Aeon Co., Ltd. | 815,106 | 20,207,588 |
AEON Financial Service Co., Ltd. | 128,799 | 1,145,339 |
Aeon Mall Co., Ltd. | 133,756 | 1,769,623 |
AGC, Inc. | 214,889 | 6,089,315 |
Aica Kogyo Co., Ltd. | 62,187 | 2,134,572 |
Ain Holdings, Inc. | 31,427 | 2,032,998 |
Security | Number of Shares | Value ($) |
Air Water, Inc. | 214,907 | 3,019,581 |
Aisin Seiki Co., Ltd. | 200,600 | 6,895,063 |
Ajinomoto Co., Inc. | 561,919 | 10,470,573 |
Alfresa Holdings Corp. | 201,084 | 4,038,936 |
Alps Alpine Co., Ltd. | 227,238 | 3,612,837 |
Amada Co., Ltd. | 368,483 | 3,280,192 |
Amano Corp. | 82,335 | 1,715,879 |
ANA Holdings, Inc. * | 125,316 | 3,128,616 |
Anritsu Corp. | 160,865 | 3,510,223 |
Aozora Bank Ltd. | 137,864 | 2,476,599 |
Ariake Japan Co., Ltd. | 22,998 | 1,580,984 |
Asahi Group Holdings Ltd. | 441,885 | 15,471,913 |
Asahi Intecc Co., Ltd. | 222,063 | 6,585,771 |
Asahi Kasei Corp. | 1,459,318 | 12,247,565 |
Asics Corp. | 194,464 | 2,684,665 |
ASKUL Corp. | 24,641 | 760,991 |
Astellas Pharma, Inc. | 2,168,791 | 34,041,705 |
Autobacs Seven Co., Ltd. | 83,530 | 1,080,703 |
Azbil Corp. | 150,692 | 4,731,995 |
Bandai Namco Holdings, Inc. | 225,515 | 14,007,896 |
Benefit One, Inc. | 68,663 | 1,656,925 |
Benesse Holdings, Inc. | 88,244 | 2,247,603 |
Bic Camera, Inc. | 177,737 | 1,967,686 |
Bridgestone Corp. | 666,689 | 21,130,103 |
Brother Industries Ltd. | 275,749 | 4,563,530 |
Calbee, Inc. | 86,696 | 2,701,969 |
Canon Marketing Japan, Inc. | 58,733 | 1,050,099 |
Canon, Inc. | 1,165,548 | 20,135,640 |
Capcom Co., Ltd. | 102,631 | 4,974,523 |
Casio Computer Co., Ltd. | 250,960 | 4,044,421 |
Central Japan Railway Co. | 210,499 | 31,541,601 |
Chubu Electric Power Co., Inc. | 819,487 | 10,119,461 |
Chugai Pharmaceutical Co., Ltd. | 764,673 | 34,042,352 |
Citizen Watch Co., Ltd. * | 318,788 | 1,013,075 |
Coca-Cola Bottlers Japan Holdings, Inc. | 168,820 | 2,814,595 |
COMSYS Holdings Corp. | 126,638 | 3,537,194 |
Concordia Financial Group Ltd. | 1,290,411 | 4,283,320 |
Cosmo Energy Holdings Co., Ltd. | 88,828 | 1,408,918 |
Cosmos Pharmaceutical Corp. | 21,783 | 3,830,949 |
Credit Saison Co., Ltd. | 167,375 | 1,908,212 |
CyberAgent, Inc. | 113,300 | 6,036,541 |
Dai Nippon Printing Co., Ltd. | 319,196 | 6,784,552 |
Dai-ichi Life Holdings, Inc. | 1,254,621 | 18,994,710 |
Daicel Corp. | 327,865 | 2,380,650 |
Daido Steel Co., Ltd. | 44,939 | 1,495,918 |
Daifuku Co., Ltd. | 110,547 | 9,726,093 |
Daiichi Sankyo Co., Ltd. | 741,088 | 66,019,693 |
Daiichikosho Co., Ltd. | 45,633 | 1,424,350 |
Daikin Industries Ltd. | 308,782 | 58,134,119 |
Daishi Hokuetsu Financial Group, Inc. | 47,820 | 919,468 |
Daito Trust Construction Co., Ltd. | 75,455 | 6,689,165 |
Daiwa House Industry Co., Ltd. | 759,207 | 20,335,966 |
Daiwa Securities Group, Inc. | 1,755,109 | 7,911,190 |
DeNA Co., Ltd. | 127,787 | 2,035,289 |
Denka Co., Ltd. | 106,579 | 2,997,016 |
Denso Corp. | 532,552 | 22,382,802 |
Dentsu Group, Inc. | 256,613 | 6,736,863 |
DIC Corp. | 99,045 | 2,356,457 |
Disco Corp. | 32,259 | 7,522,892 |
DMG Mori Co., Ltd. | 118,584 | 1,507,391 |
Dowa Holdings Co., Ltd. | 55,866 | 1,735,852 |
East Japan Railway Co. | 420,297 | 27,335,456 |
Ebara Corp. | 112,417 | 2,896,160 |
Eisai Co., Ltd. | 307,584 | 26,873,174 |
Electric Power Development Co., Ltd. | 201,227 | 3,034,202 |
ENEOS Holdings, Inc. | 3,472,718 | 13,609,898 |
Ezaki Glico Co., Ltd. | 58,875 | 2,498,350 |
FamilyMart Co., Ltd | 176,993 | 3,922,236 |
Security | Number of Shares | Value ($) |
Fancl Corp. | 78,984 | 2,580,787 |
FANUC Corp. | 223,957 | 39,291,999 |
Fast Retailing Co., Ltd. | 59,704 | 35,627,037 |
FP Corp. | 26,276 | 2,002,075 |
Fuji Electric Co., Ltd. | 144,027 | 4,502,329 |
Fuji Oil Holdings, Inc. | 54,584 | 1,600,794 |
Fuji Seal International, Inc. | 63,577 | 1,153,493 |
FUJIFILM Holdings Corp. | 409,315 | 19,476,670 |
Fujikura Ltd. | 276,977 | 814,907 |
Fujitsu General Ltd. | 69,326 | 1,813,478 |
Fujitsu Ltd. | 220,767 | 28,770,804 |
Fukuoka Financial Group, Inc. | 191,688 | 3,172,356 |
Fukuyama Transporting Co., Ltd. | 37,127 | 1,831,055 |
Furukawa Electric Co., Ltd. | 75,133 | 1,791,091 |
Fuyo General Lease Co., Ltd. | 22,994 | 1,385,560 |
Glory Ltd. | 66,806 | 1,396,031 |
GMO internet, Inc. | 65,790 | 1,771,233 |
GMO Payment Gateway, Inc. | 46,335 | 4,898,065 |
Goldwin, Inc. | 41,551 | 2,997,455 |
GS Yuasa Corp. | 90,574 | 1,500,670 |
GungHo Online Entertainment, Inc. | 40,000 | 826,064 |
H.U. Group Holdings, Inc. | 63,180 | 1,559,169 |
H2O Retailing Corp. | 92,960 | 649,567 |
Hakuhodo DY Holdings, Inc. | 286,266 | 3,563,309 |
Hamamatsu Photonics K.K. | 150,640 | 6,861,155 |
Hankyu Hanshin Holdings, Inc. | 257,635 | 8,369,584 |
Haseko Corp. | 329,826 | 4,500,525 |
Heiwa Corp. | 60,248 | 1,016,396 |
Hikari Tsushin, Inc. | 26,430 | 6,385,370 |
Hino Motors Ltd. | 309,515 | 2,083,962 |
Hirose Electric Co., Ltd. | 39,417 | 4,464,125 |
HIS Co., Ltd. (b) | 41,582 | 743,453 |
Hisamitsu Pharmaceutical Co., Inc. | 84,262 | 3,885,531 |
Hitachi Capital Corp. | 46,576 | 1,137,114 |
Hitachi Construction Machinery Co., Ltd. | 120,947 | 4,242,754 |
Hitachi Ltd. | 1,077,895 | 35,880,705 |
Hitachi Metals Ltd. | 217,664 | 3,265,627 |
Hitachi Transport System Ltd. | 52,210 | 1,819,190 |
Hokuhoku Financial Group, Inc. | 166,345 | 1,543,529 |
Hokuriku Electric Power Co. | 192,157 | 1,418,822 |
Honda Motor Co., Ltd. | 1,986,771 | 51,128,276 |
Horiba Ltd. | 48,101 | 2,635,361 |
Hoshizaki Corp. | 61,600 | 4,710,981 |
House Foods Group, Inc. | 85,369 | 2,881,994 |
Hoya Corp. | 421,774 | 41,423,699 |
Hulic Co., Ltd. | 436,005 | 3,971,718 |
Ibiden Co., Ltd. | 122,263 | 3,833,509 |
Idemitsu Kosan Co., Ltd. | 272,167 | 5,995,399 |
IHI Corp. | 153,064 | 2,273,335 |
Iida Group Holdings Co., Ltd. | 161,481 | 3,152,112 |
Inpex Corp. | 1,084,503 | 6,890,831 |
Isetan Mitsukoshi Holdings Ltd. | 397,453 | 2,188,812 |
Isuzu Motors Ltd. | 606,738 | 6,001,869 |
Ito En Ltd. | 64,684 | 3,909,891 |
ITOCHU Corp. | 1,581,654 | 40,620,818 |
Itochu Techno-Solutions Corp. | 106,903 | 3,871,069 |
Itoham Yonekyu Holdings, Inc. | 151,636 | 1,010,954 |
Izumi Co., Ltd. | 47,978 | 1,870,800 |
J Front Retailing Co., Ltd. | 294,262 | 2,047,860 |
Japan Airlines Co., Ltd. | 134,797 | 2,687,169 |
Japan Airport Terminal Co., Ltd. | 52,348 | 2,354,660 |
Japan Exchange Group, Inc. | 624,282 | 16,177,349 |
Japan Post Bank Co., Ltd. | 480,388 | 3,864,123 |
Japan Post Holdings Co., Ltd. | 1,569,204 | 11,596,824 |
Japan Post Insurance Co., Ltd. | 224,666 | 3,588,893 |
Japan Tobacco, Inc. | 1,378,877 | 25,777,959 |
JCR Pharmaceuticals Co., Ltd. | 16,128 | 1,732,264 |
JFE Holdings, Inc. | 642,239 | 4,863,199 |
Security | Number of Shares | Value ($) |
JGC Holdings Corp. | 260,540 | 2,877,008 |
JSR Corp. | 210,968 | 4,496,088 |
JTEKT Corp. | 266,630 | 2,059,220 |
Justsystems Corp. | 41,570 | 3,183,068 |
K's Holdings Corp. | 195,356 | 2,768,825 |
Kagome Co., Ltd. | 91,360 | 2,838,712 |
Kajima Corp. | 531,620 | 6,622,377 |
Kakaku.com, Inc. | 150,099 | 4,001,413 |
Kaken Pharmaceutical Co., Ltd. | 39,616 | 1,830,529 |
Kamigumi Co., Ltd. | 124,415 | 2,569,370 |
Kandenko Co., Ltd. | 129,910 | 1,019,238 |
Kaneka Corp. | 65,849 | 1,669,123 |
Kansai Mirai Financial Group, Inc. | 214,000 | 902,051 |
Kansai Paint Co., Ltd. | 231,301 | 5,516,151 |
Kao Corp. | 547,512 | 41,660,374 |
Kawasaki Heavy Industries Ltd. | 160,682 | 2,275,867 |
Kawasaki Kisen Kaisha Ltd. * | 99,701 | 1,112,229 |
KDDI Corp. | 1,982,129 | 57,532,114 |
Keihan Holdings Co., Ltd. | 114,165 | 4,919,931 |
Keikyu Corp. | 296,393 | 4,421,649 |
Keio Corp. | 136,309 | 8,239,339 |
Keisei Electric Railway Co., Ltd. | 161,880 | 4,762,748 |
Kewpie Corp. | 121,487 | 2,300,400 |
Keyence Corp. | 210,062 | 86,524,666 |
Kikkoman Corp. | 211,474 | 11,486,541 |
Kinden Corp. | 157,200 | 2,594,182 |
Kintetsu Group Holdings Co., Ltd. | 211,309 | 9,285,680 |
Kirin Holdings Co., Ltd. | 895,339 | 17,603,676 |
Kissei Pharmaceutical Co., Ltd. | 40,504 | 883,071 |
Kobayashi Pharmaceutical Co., Ltd. | 71,910 | 6,401,343 |
Kobe Bussan Co., Ltd. | 26,889 | 1,584,764 |
Kobe Steel Ltd. * | 368,849 | 1,415,640 |
Koei Tecmo Holdings Co., Ltd. | 66,776 | 2,647,867 |
Koito Manufacturing Co., Ltd. | 136,459 | 6,614,166 |
Kokuyo Co., Ltd. | 107,117 | 1,193,949 |
Komatsu Ltd. | 1,065,536 | 23,150,502 |
Konami Holdings Corp. | 108,570 | 4,182,266 |
Konica Minolta, Inc. | 541,871 | 1,752,669 |
Kose Corp. | 33,635 | 3,942,506 |
Kotobuki Spirits Co., Ltd. | 21,242 | 981,525 |
Kubota Corp. | 1,280,943 | 23,149,863 |
Kuraray Co., Ltd. | 404,944 | 4,143,187 |
Kurita Water Industries Ltd. | 127,691 | 3,997,681 |
Kusuri no Aoki Holdings Co., Ltd. | 17,441 | 1,488,435 |
Kyocera Corp. | 357,714 | 20,532,841 |
Kyoritsu Maintenance Co., Ltd. | 30,288 | 1,112,469 |
Kyowa Exeo Corp. | 123,531 | 3,109,097 |
Kyowa Kirin Co., Ltd. | 293,956 | 7,600,805 |
Kyudenko Corp. | 46,409 | 1,326,034 |
Kyushu Electric Power Co., Inc. | 539,480 | 4,776,951 |
Kyushu Financial Group, Inc. | 451,226 | 2,072,206 |
Kyushu Railway Co. | 185,460 | 4,088,882 |
Lasertec Corp. | 87,893 | 6,630,619 |
Lawson, Inc. | 56,811 | 2,801,844 |
LINE Corp. * | 67,642 | 3,444,451 |
Lintec Corp. | 58,300 | 1,381,014 |
Lion Corp. | 306,190 | 6,485,009 |
LIXIL Group Corp. | 313,340 | 5,761,828 |
M3, Inc. | 497,935 | 28,830,411 |
Mabuchi Motor Co., Ltd. | 58,887 | 2,074,053 |
Maeda Corp. | 147,256 | 1,092,842 |
Maeda Road Construction Co., Ltd. | 39,160 | 722,306 |
Makita Corp. | 282,978 | 13,075,508 |
Mani, Inc. | 74,640 | 1,891,955 |
Marubeni Corp. | 1,835,660 | 11,071,603 |
Maruha Nichiro Corp. | 50,443 | 1,140,670 |
Marui Group Co., Ltd. | 239,175 | 4,368,730 |
Maruichi Steel Tube Ltd. | 75,081 | 2,012,875 |
Security | Number of Shares | Value ($) |
Matsui Securities Co., Ltd. | 113,594 | 1,012,271 |
Matsumotokiyoshi Holdings Co., Ltd. | 89,182 | 3,120,045 |
Mazda Motor Corp. | 686,370 | 4,401,260 |
Mebuki Financial Group, Inc. | 1,122,777 | 2,721,049 |
Medipal Holdings Corp. | 169,210 | 3,234,369 |
Megmilk Snow Brand Co., Ltd. | 46,784 | 1,058,811 |
MEIJI Holdings Co., Ltd. | 154,152 | 12,443,219 |
MINEBEA MITSUMI, Inc. | 480,769 | 8,337,349 |
MISUMI Group, Inc. | 325,264 | 8,533,023 |
Mitsubishi Chemical Holdings Corp. | 1,499,711 | 8,765,344 |
Mitsubishi Corp. | 1,399,804 | 33,165,237 |
Mitsubishi Electric Corp. | 2,300,949 | 31,743,961 |
Mitsubishi Estate Co., Ltd. | 1,321,620 | 20,706,979 |
Mitsubishi Gas Chemical Co., Inc. | 211,893 | 3,784,482 |
Mitsubishi Heavy Industries Ltd. | 340,774 | 8,462,712 |
Mitsubishi Logistics Corp. | 83,412 | 2,528,828 |
Mitsubishi Materials Corp. | 150,161 | 3,154,875 |
Mitsubishi Motors Corp. | 736,129 | 1,770,125 |
Mitsubishi UFJ Financial Group, Inc. | 14,565,347 | 60,777,651 |
Mitsubishi UFJ Lease & Finance Co., Ltd. | 489,339 | 2,311,838 |
Mitsui & Co., Ltd. | 1,935,683 | 34,937,029 |
Mitsui Chemicals, Inc. | 199,998 | 4,701,731 |
Mitsui Fudosan Co., Ltd. | 1,086,513 | 19,671,884 |
Mitsui Mining & Smelting Co., Ltd. | 64,469 | 1,549,031 |
Mitsui OSK Lines Ltd. | 134,591 | 2,491,415 |
Miura Co., Ltd. | 114,293 | 4,677,558 |
Mizuho Financial Group, Inc. | 29,565,857 | 40,092,133 |
Mochida Pharmaceutical Co., Ltd. | 29,440 | 1,086,874 |
MonotaRO Co., Ltd. | 133,695 | 5,282,494 |
Morinaga & Co., Ltd. | 47,726 | 1,748,461 |
Morinaga Milk Industry Co., Ltd. | 49,093 | 2,384,167 |
MS&AD Insurance Group Holdings, Inc. | 556,843 | 15,443,211 |
Murata Manufacturing Co., Ltd. | 663,351 | 39,283,741 |
Nabtesco Corp. | 136,094 | 4,305,676 |
Nagase & Co., Ltd. | 129,547 | 1,687,061 |
Nagoya Railroad Co., Ltd. | 226,275 | 6,313,808 |
Nankai Electric Railway Co., Ltd. | 123,749 | 2,722,490 |
NEC Corp. | 289,916 | 15,282,479 |
NET One Systems Co., Ltd. | 92,873 | 3,568,838 |
Nexon Co., Ltd. | 475,874 | 11,142,394 |
NGK Insulators Ltd. | 316,136 | 4,492,592 |
NGK Spark Plug Co., Ltd. | 222,669 | 3,832,061 |
NH Foods Ltd. | 112,993 | 5,119,821 |
NHK Spring Co., Ltd. | 192,301 | 1,209,531 |
Nichirei Corp. | 121,388 | 3,167,340 |
Nidec Corp. | 538,592 | 45,258,082 |
Nifco, Inc. | 102,119 | 2,618,337 |
Nihon Kohden Corp. | 89,741 | 3,067,671 |
Nihon M&A Center, Inc. | 150,061 | 7,471,565 |
Nihon Unisys Ltd. | 79,204 | 2,270,547 |
Nikon Corp. | 380,515 | 2,985,416 |
Nintendo Co., Ltd. | 124,408 | 66,565,231 |
Nippo Corp. | 64,800 | 1,678,586 |
Nippon Electric Glass Co., Ltd. | 92,926 | 1,731,546 |
Nippon Express Co., Ltd. | 85,006 | 5,026,051 |
Nippon Kayaku Co., Ltd. | 198,053 | 1,949,807 |
Nippon Paint Holdings Co., Ltd. | 180,237 | 15,466,610 |
Nippon Paper Industries Co., Ltd. | 116,085 | 1,477,814 |
Nippon Shinyaku Co., Ltd. | 58,873 | 4,857,737 |
Nippon Shokubai Co., Ltd. | 37,982 | 1,998,581 |
Nippon Steel Corp. | 957,185 | 9,427,882 |
Nippon Telegraph & Telephone Corp. | 1,440,504 | 32,757,560 |
Nippon Yusen K.K. | 193,807 | 3,030,148 |
Nipro Corp. | 139,302 | 1,569,767 |
Nishi-Nippon Financial Holdings, Inc. | 176,070 | 1,163,893 |
Nishi-Nippon Railroad Co., Ltd. | 83,515 | 2,429,570 |
Nissan Chemical Corp. | 159,017 | 8,427,324 |
Nissan Motor Co., Ltd. | 2,240,744 | 9,117,649 |
Security | Number of Shares | Value ($) |
Nissan Shatai Co., Ltd. | 66,020 | 594,550 |
Nisshin Seifun Group, Inc. | 317,278 | 5,238,849 |
Nisshinbo Holdings, Inc. | 174,111 | 1,206,767 |
Nissin Foods Holdings Co., Ltd. | 80,541 | 8,050,682 |
Nitori Holdings Co., Ltd. | 89,939 | 18,811,326 |
Nitto Denko Corp. | 177,223 | 10,762,564 |
Noevir Holdings Co., Ltd. | 21,100 | 965,015 |
NOF Corp. | 79,098 | 3,207,331 |
NOK Corp. | 139,965 | 1,524,443 |
Nomura Holdings, Inc. | 3,623,297 | 18,604,227 |
Nomura Real Estate Holdings, Inc. | 132,025 | 2,526,085 |
Nomura Research Institute Ltd. | 306,835 | 8,156,611 |
NS Solutions Corp. | 42,078 | 1,224,109 |
NSK Ltd. | 527,102 | 4,041,057 |
NTN Corp. | 557,395 | 1,072,267 |
NTT Data Corp. | 729,320 | 8,335,479 |
NTT DOCOMO, Inc. | 1,317,002 | 36,748,634 |
Obayashi Corp. | 776,751 | 7,595,745 |
OBIC Business Consultants Co., Ltd. | 16,900 | 1,004,008 |
Obic Co., Ltd. | 77,365 | 13,708,222 |
Odakyu Electric Railway Co., Ltd. | 354,591 | 8,770,731 |
Oji Holdings Corp. | 1,058,590 | 4,781,598 |
OKUMA Corp. | 37,570 | 1,716,504 |
Olympus Corp. | 1,237,446 | 24,493,367 |
Omron Corp. | 218,545 | 16,012,963 |
Ono Pharmaceutical Co., Ltd. | 498,305 | 15,032,087 |
Open House Co., Ltd. | 65,626 | 2,329,972 |
Oracle Corp. Japan | 38,096 | 4,468,992 |
Orient Corp. | 680,550 | 750,854 |
Oriental Land Co., Ltd. | 219,310 | 29,759,733 |
ORIX Corp. | 1,447,670 | 18,047,242 |
Osaka Gas Co., Ltd. | 465,667 | 9,103,001 |
OSG Corp. | 94,805 | 1,401,803 |
Otsuka Corp. | 117,146 | 5,744,346 |
Otsuka Holdings Co., Ltd. | 491,859 | 21,600,145 |
PALTAC Corp. | 35,069 | 1,937,898 |
Pan Pacific International Holdings Corp. | 596,494 | 14,011,661 |
Panasonic Corp. | 2,479,698 | 22,866,676 |
Park24 Co., Ltd. * | 125,744 | 2,271,918 |
Penta-Ocean Construction Co., Ltd. | 338,574 | 2,174,255 |
PeptiDream, Inc. * | 103,728 | 4,210,939 |
Persol Holdings Co., Ltd. | 205,231 | 3,202,954 |
Pigeon Corp. | 128,249 | 5,859,460 |
Pilot Corp. | 44,874 | 1,320,259 |
Pola Orbis Holdings, Inc. | 87,589 | 1,586,670 |
Rakuten, Inc. | 918,769 | 8,083,469 |
Recruit Holdings Co., Ltd. | 1,471,018 | 55,847,220 |
Relo Group, Inc. | 118,701 | 2,697,623 |
Renesas Electronics Corp. * | 823,970 | 5,182,592 |
Rengo Co., Ltd. | 257,937 | 1,904,519 |
Resona Holdings, Inc. | 2,502,475 | 9,203,312 |
Resorttrust, Inc. | 73,290 | 1,043,594 |
Ricoh Co., Ltd. | 777,581 | 5,814,718 |
Rinnai Corp. | 41,269 | 3,817,708 |
Rohm Co., Ltd. | 98,031 | 6,304,601 |
Rohto Pharmaceutical Co., Ltd. | 109,636 | 3,484,118 |
Ryohin Keikaku Co., Ltd. | 265,987 | 4,163,689 |
Sankyo Co., Ltd. | 56,726 | 1,567,327 |
Sankyu, Inc. | 56,222 | 2,348,658 |
Sanrio Co., Ltd. | 69,150 | 1,156,793 |
Santen Pharmaceutical Co., Ltd. | 421,649 | 8,035,764 |
Sanwa Holdings Corp. | 238,811 | 2,405,112 |
Sapporo Holdings Ltd. | 76,267 | 1,360,716 |
Sawai Pharmaceutical Co., Ltd. | 45,400 | 2,320,411 |
SBI Holdings, Inc. | 267,901 | 6,095,951 |
SCREEN Holdings Co., Ltd. | 44,737 | 2,181,058 |
SCSK Corp. | 50,867 | 2,753,327 |
Secom Co., Ltd. | 224,620 | 21,234,528 |
Security | Number of Shares | Value ($) |
Sega Sammy Holdings, Inc. | 228,990 | 2,653,861 |
Seibu Holdings, Inc. | 235,719 | 2,591,809 |
Seiko Epson Corp. | 320,580 | 3,827,189 |
Seino Holdings Co., Ltd. | 182,288 | 2,786,448 |
Sekisui Chemical Co., Ltd. | 400,999 | 6,417,043 |
Sekisui House Ltd. | 666,947 | 13,182,337 |
Seven & i Holdings Co., Ltd. | 897,611 | 29,058,405 |
Seven Bank Ltd. | 780,915 | 1,958,823 |
SG Holdings Co., Ltd. | 247,374 | 11,372,043 |
Sharp Corp. | 192,988 | 2,396,767 |
Shikoku Electric Power Co., Inc. | 182,170 | 1,384,592 |
Shimadzu Corp. | 314,226 | 9,378,333 |
Shimamura Co., Ltd. | 26,546 | 2,190,367 |
Shimano, Inc. | 90,898 | 19,243,341 |
Shimizu Corp. | 639,518 | 4,920,993 |
Shin-Etsu Chemical Co., Ltd. | 463,157 | 56,275,901 |
Shinsei Bank Ltd. | 229,268 | 2,678,703 |
Shionogi & Co., Ltd. | 321,034 | 17,809,826 |
Ship Healthcare Holdings, Inc. | 46,298 | 2,139,282 |
Shiseido Co., Ltd. | 451,497 | 26,273,638 |
SHO-BOND Holdings Co., Ltd. | 51,620 | 2,438,740 |
Shochiku Co., Ltd. | 11,481 | 1,537,368 |
Showa Denko K.K. | 171,136 | 3,335,736 |
Skylark Holdings Co., Ltd. * | 223,611 | 3,555,171 |
SMC Corp. | 66,946 | 36,773,110 |
SMS Co., Ltd. | 61,426 | 1,699,504 |
Softbank Corp. | 2,139,188 | 28,090,144 |
SoftBank Group Corp. | 1,893,299 | 117,798,923 |
Sohgo Security Services Co., Ltd. | 75,424 | 3,524,220 |
Sojitz Corp. | 1,449,205 | 3,320,824 |
Sompo Holdings, Inc. | 394,507 | 14,806,336 |
Sony Corp. | 1,422,085 | 111,425,379 |
Sony Financial Holdings, Inc. *(a) | 180,366 | 4,422,194 |
Sotetsu Holdings, Inc. | 87,310 | 2,376,953 |
Square Enix Holdings Co., Ltd. | 92,770 | 6,114,973 |
Stanley Electric Co., Ltd. | 165,096 | 4,732,819 |
Subaru Corp. | 713,269 | 14,814,230 |
Sugi Holdings Co., Ltd. | 39,963 | 2,882,898 |
SUMCO Corp. | 276,142 | 3,744,563 |
Sumitomo Bakelite Co., Ltd. | 37,794 | 1,000,760 |
Sumitomo Chemical Co., Ltd. | 1,765,147 | 5,742,616 |
Sumitomo Corp. | 1,304,586 | 16,909,364 |
Sumitomo Dainippon Pharma Co., Ltd. | 202,061 | 2,557,083 |
Sumitomo Electric Industries Ltd. | 889,058 | 10,471,342 |
Sumitomo Forestry Co., Ltd. | 161,527 | 2,584,858 |
Sumitomo Heavy Industries Ltd. | 130,778 | 2,975,787 |
Sumitomo Metal Mining Co., Ltd. | 278,921 | 8,514,001 |
Sumitomo Mitsui Financial Group, Inc. | 1,511,915 | 44,454,250 |
Sumitomo Mitsui Trust Holdings, Inc. | 428,583 | 12,411,508 |
Sumitomo Osaka Cement Co., Ltd. | 39,918 | 1,294,902 |
Sumitomo Realty & Development Co., Ltd. | 458,267 | 13,530,426 |
Sumitomo Rubber Industries Ltd. | 224,854 | 2,164,892 |
Sundrug Co., Ltd. | 76,740 | 2,854,819 |
Suntory Beverage & Food Ltd. | 145,758 | 5,621,672 |
Sushiro Global Holdings Ltd. | 130,786 | 3,041,334 |
Suzuken Co., Ltd. | 89,500 | 3,325,286 |
Suzuki Motor Corp. | 527,815 | 21,646,164 |
Sysmex Corp. | 219,288 | 19,142,336 |
T&D Holdings, Inc. | 627,857 | 6,571,939 |
Tadano Ltd. | 151,599 | 1,239,439 |
Taiheiyo Cement Corp. | 142,331 | 3,618,505 |
Taisei Corp. | 231,374 | 7,996,470 |
Taisho Pharmaceutical Holdings Co., Ltd. | 50,010 | 3,074,781 |
Taiyo Nippon Sanso Corp. | 164,690 | 2,897,935 |
Taiyo Yuden Co., Ltd. | 146,051 | 3,933,440 |
Takara Bio, Inc. | 52,261 | 1,409,955 |
Takara Holdings, Inc. | 206,595 | 1,934,545 |
Security | Number of Shares | Value ($) |
Takashimaya Co., Ltd. | 159,305 | 1,255,872 |
Takeda Pharmaceutical Co., Ltd. | 1,777,740 | 66,368,736 |
TDK Corp. | 140,938 | 14,632,726 |
TechnoPro Holdings, Inc. | 47,332 | 2,526,278 |
Teijin Ltd. | 226,583 | 3,555,416 |
Terumo Corp. | 759,230 | 30,857,478 |
The 77 Bank Ltd. | 76,488 | 1,124,474 |
The Bank of Kyoto Ltd. | 82,497 | 3,516,304 |
The Chiba Bank Ltd. | 695,908 | 3,609,311 |
The Chugoku Bank Ltd. | 213,250 | 1,970,720 |
The Chugoku Electric Power Co., Inc. | 350,038 | 4,264,690 |
The Gunma Bank Ltd. | 535,215 | 1,761,422 |
The Hachijuni Bank Ltd. | 521,216 | 2,015,169 |
The Hiroshima Bank Ltd. | 325,655 | 1,649,080 |
The Iyo Bank Ltd. | 322,656 | 2,050,735 |
The Japan Steel Works Ltd. | 70,485 | 1,016,946 |
The Kansai Electric Power Co., Inc. | 851,394 | 8,381,869 |
The Shiga Bank Ltd. | 57,232 | 1,337,905 |
The Shizuoka Bank Ltd. | 578,753 | 4,022,264 |
The Yokohama Rubber Co., Ltd. | 120,609 | 1,889,118 |
THK Co., Ltd. | 129,187 | 3,028,515 |
TIS, Inc. | 277,534 | 5,548,325 |
Tobu Railway Co., Ltd. | 238,832 | 7,454,702 |
Toda Corp. | 288,167 | 1,883,160 |
Toho Co., Ltd. | 132,450 | 5,033,462 |
Toho Gas Co., Ltd. | 105,284 | 4,636,487 |
Tohoku Electric Power Co., Inc. | 545,590 | 5,530,758 |
Tokai Carbon Co., Ltd. | 220,711 | 2,070,889 |
Tokai Rika Co., Ltd. | 71,517 | 1,073,649 |
Tokio Marine Holdings, Inc. | 755,230 | 34,825,543 |
Tokuyama Corp. | 81,297 | 1,902,769 |
Tokyo Century Corp. | 71,250 | 3,655,052 |
Tokyo Electric Power Co. Holdings, Inc. * | 1,836,572 | 5,403,465 |
Tokyo Electron Ltd. | 171,885 | 44,006,580 |
Tokyo Gas Co., Ltd. | 499,104 | 11,090,939 |
Tokyo Tatemono Co., Ltd. | 226,054 | 2,751,999 |
Tokyu Corp. | 582,483 | 7,788,777 |
Tokyu Fudosan Holdings Corp. | 702,430 | 3,020,492 |
Topcon Corp. | 132,031 | 1,063,270 |
Toppan Printing Co., Ltd. | 329,295 | 5,117,433 |
Toray Industries, Inc. | 1,782,814 | 8,468,135 |
Toshiba Corp. | 515,681 | 14,856,009 |
Toshiba TEC Corp. | 28,256 | 1,181,719 |
Tosoh Corp. | 337,974 | 5,019,653 |
TOTO Ltd. | 171,730 | 7,538,339 |
Toyo Seikan Group Holdings Ltd. | 182,017 | 2,035,666 |
Toyo Suisan Kaisha Ltd. | 102,700 | 5,830,110 |
Toyo Tire Corp. | 115,490 | 1,924,380 |
Toyobo Co., Ltd. | 99,685 | 1,436,359 |
Toyoda Gosei Co., Ltd. | 88,496 | 1,931,899 |
Toyota Boshoku Corp. | 72,945 | 1,034,554 |
Toyota Industries Corp. | 187,151 | 10,906,626 |
Toyota Motor Corp. | 2,868,365 | 189,502,241 |
Toyota Tsusho Corp. | 257,007 | 7,488,817 |
Trend Micro, Inc. | 133,465 | 8,256,216 |
TS Tech Co., Ltd. | 62,217 | 1,824,649 |
Tsumura & Co. | 82,274 | 2,335,280 |
Tsuruha Holdings, Inc. | 41,470 | 5,537,415 |
Ube Industries Ltd. | 120,454 | 2,152,486 |
Ulvac, Inc. | 57,720 | 2,052,001 |
Unicharm Corp. | 452,325 | 19,680,584 |
Ushio, Inc. | 136,798 | 1,695,059 |
USS Co., Ltd. | 244,341 | 4,126,689 |
Wacoal Holdings Corp. | 60,695 | 1,078,882 |
Welcia Holdings Co., Ltd. | 115,716 | 4,948,579 |
West Japan Railway Co. | 210,724 | 11,070,238 |
Yakult Honsha Co., Ltd. | 144,377 | 8,236,889 |
Yamada Denki Co., Ltd. | 908,890 | 4,876,783 |
Security | Number of Shares | Value ($) |
Yamaguchi Financial Group, Inc. | 270,395 | 1,792,519 |
Yamaha Corp. | 182,978 | 8,920,706 |
Yamaha Motor Co., Ltd. | 316,873 | 4,993,114 |
Yamato Holdings Co., Ltd. | 404,569 | 10,575,371 |
Yamato Kogyo Co., Ltd. | 49,776 | 1,195,525 |
Yamazaki Baking Co., Ltd. | 138,943 | 2,261,451 |
Yaoko Co., Ltd. | 25,895 | 2,024,325 |
Yaskawa Electric Corp. | 300,102 | 10,796,258 |
Yokogawa Electric Corp. | 291,565 | 4,764,790 |
Z Holdings Corp. | 3,037,921 | 20,196,467 |
Zenkoku Hosho Co., Ltd. | 62,182 | 2,201,833 |
Zensho Holdings Co., Ltd. | 113,176 | 2,548,581 |
Zeon Corp. | 169,732 | 1,786,231 |
ZOZO, Inc. | 110,279 | 3,103,141 |
4,467,952,115 | ||
Netherlands 3.7% | ||
Aalberts N.V. | 110,204 | 4,170,105 |
ABN AMRO Bank N.V. | 490,515 | 4,683,667 |
Adyen N.V. * | 31,169 | 52,671,810 |
Aegon N.V. | 2,110,221 | 5,887,838 |
Akzo Nobel N.V. | 222,636 | 22,083,740 |
Altice Europe N.V. * | 689,889 | 3,059,371 |
ArcelorMittal S.A. * | 747,844 | 9,482,264 |
ASM International N.V. | 56,333 | 8,495,544 |
ASML Holding N.V. | 466,421 | 175,321,705 |
ASR Nederland N.V. | 190,342 | 6,612,931 |
Boskalis Westminster * | 93,970 | 1,973,454 |
Galapagos N.V. * | 56,108 | 7,642,962 |
GrandVision N.V. * | 54,126 | 1,553,568 |
Heineken Holding N.V. | 125,032 | 10,265,378 |
Heineken N.V. | 276,037 | 25,604,618 |
ING Groep N.V. * | 4,552,587 | 37,045,526 |
JDE Peet's BV * | 75,000 | 3,310,690 |
Just Eat Takeaway.com N.V. * | 47,130 | 5,255,486 |
Koninklijke Ahold Delhaize N.V. | 1,271,027 | 38,336,554 |
Koninklijke DSM N.V. | 201,942 | 32,471,374 |
Koninklijke KPN N.V. | 3,877,738 | 10,188,769 |
Koninklijke Philips N.V. * | 1,057,037 | 50,105,138 |
Koninklijke Vopak N.V. | 75,567 | 4,159,030 |
NN Group N.V. | 386,674 | 14,590,076 |
OCI N.V. * | 121,454 | 1,651,526 |
Prosus N.V. * | 503,498 | 50,484,985 |
Randstad N.V. * | 133,073 | 6,950,025 |
Signify N.V. * | 144,892 | 4,850,210 |
Unibail-Rodamco-Westfield *(b) | 155,539 | 7,284,424 |
Unilever N.V. | 1,694,511 | 98,308,003 |
Wolters Kluwer N.V. | 309,647 | 25,478,187 |
729,978,958 | ||
New Zealand 0.3% | ||
a2 Milk Co., Ltd. * | 843,475 | 10,598,246 |
Air New Zealand Ltd. | 548,684 | 519,198 |
Auckland International Airport Ltd. | 1,403,129 | 6,287,725 |
Contact Energy Ltd. | 856,885 | 3,619,803 |
Fisher & Paykel Healthcare Corp., Ltd. | 668,719 | 16,655,725 |
Fletcher Building Ltd. * | 922,758 | 2,239,054 |
Kiwi Property Group Ltd. | 1,726,394 | 1,213,544 |
Mercury NZ Ltd. | 813,983 | 2,855,388 |
Meridian Energy Ltd. | 1,470,347 | 5,048,542 |
Ryman Healthcare Ltd. | 492,452 | 4,473,481 |
SKYCITY Entertainment Group Ltd. * | 801,224 | 1,380,945 |
Spark New Zealand Ltd. | 2,124,231 | 6,934,757 |
61,826,408 | ||
Security | Number of Shares | Value ($) |
Norway 0.6% | ||
Adevinta A.S.A., Class B * | 276,892 | 5,200,898 |
Aker A.S.A., A Shares | 29,369 | 1,374,705 |
Aker BP A.S.A. | 132,116 | 2,645,974 |
DNB A.S.A. * | 1,226,115 | 19,808,864 |
Equinor A.S.A. | 1,138,841 | 18,582,609 |
Gjensidige Forsikring A.S.A. * | 193,646 | 4,152,745 |
Leroy Seafood Group A.S.A. | 288,042 | 1,832,874 |
Mowi A.S.A. | 496,476 | 9,774,478 |
Norsk Hydro A.S.A. * | 1,568,376 | 5,040,563 |
Orkla A.S.A. | 905,653 | 9,279,865 |
Salmar A.S.A. * | 59,279 | 3,234,456 |
Schibsted A.S.A., B Shares * | 108,613 | 4,333,005 |
Schibsted A.S.A., Class A * | 99,096 | 4,343,872 |
Subsea 7 S.A. * | 288,478 | 2,350,241 |
Telenor A.S.A. | 748,021 | 12,248,650 |
Yara International A.S.A. | 197,765 | 8,340,861 |
112,544,660 | ||
Poland 0.2% | ||
Bank Polska Kasa Opieki S.A. * | 186,400 | 2,657,377 |
CD Projekt S.A. * | 72,582 | 8,675,691 |
Cyfrowy Polsat S.A. * | 310,588 | 2,434,889 |
Dino Polska S.A. * | 54,689 | 3,333,322 |
Grupa Lotos S.A. | 115,363 | 1,272,325 |
KGHM Polska Miedz S.A. * | 164,223 | 6,126,104 |
LPP S.A. * | 1,010 | 1,978,125 |
mBank S.A. * | 14,560 | 746,544 |
PGE Polska Grupa Energetyczna S.A. * | 791,527 | 1,302,760 |
Polski Koncern Naftowy Orlen S.A. | 365,705 | 5,048,126 |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 2,016,791 | 2,820,225 |
Powszechna Kasa Oszczednosci Bank Polski S.A. * | 971,108 | 5,709,831 |
Powszechny Zaklad Ubezpieczen S.A. * | 657,666 | 4,870,803 |
Santander Bank Polska S.A. * | 33,600 | 1,387,578 |
48,363,700 | ||
Portugal 0.2% | ||
Banco Espirito Santo S.A. *(a) | 505,213 | — |
EDP - Energias de Portugal S.A. | 3,277,482 | 16,627,394 |
EDP Renovaveis S.A. | 167,874 | 2,875,012 |
Galp Energia, SGPS, S.A. | 612,827 | 6,575,675 |
Jeronimo Martins, SGPS, S.A. | 289,116 | 4,756,045 |
30,834,126 | ||
Republic of Korea 4.1% | ||
Amorepacific Corp. | 39,909 | 5,644,172 |
AMOREPACIFIC Group | 35,484 | 1,523,431 |
BGF retail Co., Ltd. | 7,099 | 761,952 |
BNK Financial Group, Inc. | 348,317 | 1,489,562 |
Celltrion Healthcare Co., Ltd. * | 80,523 | 6,785,380 |
Celltrion, Inc. * | 121,230 | 30,310,051 |
Cheil Worldwide, Inc. | 99,990 | 1,536,171 |
CJ CheilJedang Corp. | 10,480 | 3,590,673 |
CJ Corp. | 15,110 | 1,030,314 |
CJ ENM Co., Ltd. | 7,077 | 707,164 |
CJ Logistics Corp. * | 9,772 | 1,246,282 |
Coway Co., Ltd. | 69,272 | 4,653,511 |
Daelim Industrial Co., Ltd. | 32,057 | 2,345,108 |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. * | 58,894 | 1,098,158 |
DB Insurance Co., Ltd. | 53,609 | 1,969,890 |
DGB Financial Group, Inc. | 62,749 | 279,436 |
Security | Number of Shares | Value ($) |
Doosan Heavy Industries & Construction Co., Ltd. * | 186,311 | 2,525,134 |
Doosan Infracore Co., Ltd. * | 188,185 | 1,273,682 |
E-MART, Inc. | 25,063 | 2,531,829 |
Fila Holdings Corp. | 62,115 | 1,814,455 |
GS Engineering & Construction Corp. | 82,427 | 1,713,904 |
GS Holdings Corp. | 67,375 | 1,843,326 |
GS Retail Co., Ltd. | 36,653 | 1,016,682 |
H.U. Group Holdings, Inc. | 3,785 | 795,618 |
Hana Financial Group, Inc. | 340,981 | 8,094,675 |
Hankook Tire & Technology Co., Ltd. | 95,594 | 2,373,957 |
Hanmi Pharm Co., Ltd. | 8,534 | 2,201,929 |
Hanmi Science Co., Ltd. | 15,000 | 739,961 |
Hanon Systems | 203,096 | 2,205,521 |
Hanssem Co., Ltd. | 12,775 | 1,046,391 |
Hanwha Aerospace Co., Ltd. * | 46,950 | 1,019,707 |
Hanwha Corp. | 68,706 | 1,590,551 |
Hanwha Solutions Corp. | 98,710 | 3,319,694 |
HDC Hyundai Development Co-Engineering & Construction | 55,942 | 1,083,143 |
Helixmith Co., Ltd. * | 27,061 | 1,121,941 |
Hite Jinro Co., Ltd. | 37,827 | 1,175,028 |
HLB, Inc. * | 49,026 | 3,582,336 |
Hotel Shilla Co., Ltd. | 37,023 | 2,191,024 |
Hyundai Department Store Co., Ltd. | 17,971 | 812,394 |
Hyundai Engineering & Construction Co., Ltd. | 93,665 | 2,542,888 |
Hyundai Glovis Co., Ltd. | 22,545 | 2,761,426 |
Hyundai Heavy Industries Holdings Co., Ltd. | 13,254 | 2,521,596 |
Hyundai Marine & Fire Insurance Co., Ltd. | 81,377 | 1,513,959 |
Hyundai Mobis Co., Ltd. | 74,922 | 14,127,896 |
Hyundai Motor Co. | 160,188 | 23,800,978 |
Hyundai Steel Co. | 92,109 | 1,946,238 |
Industrial Bank of Korea | 404,918 | 2,757,628 |
Kakao Corp. | 62,901 | 21,551,231 |
Kangwon Land, Inc. | 132,965 | 2,311,413 |
KB Financial Group, Inc. | 457,179 | 14,182,209 |
Kia Motors Corp. | 307,662 | 10,994,404 |
Korea Aerospace Industries Ltd. | 82,345 | 1,556,230 |
Korea Electric Power Corp. * | 309,291 | 5,337,541 |
Korea Investment Holdings Co., Ltd. | 45,186 | 2,316,548 |
Korea Shipbuilding & Offshore Engineering Co., Ltd. * | 51,663 | 3,748,927 |
Korea Zinc Co., Ltd. | 11,494 | 3,855,846 |
Korean Air Lines Co., Ltd. * | 67,860 | 1,008,274 |
KT&G Corp. | 134,047 | 9,377,309 |
Kumho Petrochemical Co., Ltd. | 20,273 | 1,715,158 |
LG Chem Ltd. | 53,865 | 33,555,097 |
LG Corp. | 109,601 | 7,630,274 |
LG Display Co., Ltd. * | 273,396 | 3,360,200 |
LG Electronics, Inc. | 132,437 | 9,387,318 |
LG Household & Health Care Ltd. | 10,333 | 12,812,955 |
LG Uplus Corp. | 231,004 | 2,323,847 |
Lotte Chemical Corp. | 17,860 | 2,849,120 |
Lotte Corp. | 34,668 | 875,528 |
Lotte Shopping Co., Ltd. | 16,271 | 1,040,993 |
Mando Corp. | 45,387 | 1,199,724 |
Mirae Asset Daewoo Co., Ltd. | 509,931 | 3,992,220 |
NAVER Corp. | 156,298 | 42,432,953 |
NCSoft Corp. | 19,734 | 13,705,320 |
Netmarble Corp. * | 22,458 | 3,147,788 |
NH Investment & Securities Co., Ltd. | 169,764 | 1,280,483 |
NHN Corp. * | 13,964 | 856,954 |
NongShim Co., Ltd. | 3,961 | 1,198,737 |
OCI Co., Ltd. * | 12,000 | 653,590 |
Security | Number of Shares | Value ($) |
Orion Corp. | 25,587 | 3,026,327 |
POSCO | 80,980 | 12,577,498 |
POSCO Chemical Co., Ltd. | 24,528 | 1,837,690 |
S-1 Corp. | 23,653 | 1,736,292 |
S-Oil Corp. | 49,592 | 2,358,741 |
Samsung Biologics Co., Ltd. * | 15,896 | 10,410,883 |
Samsung C&T Corp. | 97,947 | 8,905,022 |
Samsung Card Co., Ltd. | 39,683 | 960,423 |
Samsung Electro-Mechanics Co., Ltd. | 67,842 | 7,110,303 |
Samsung Electronics Co., Ltd. | 5,493,052 | 249,705,201 |
Samsung Engineering Co., Ltd. * | 197,491 | 1,878,650 |
Samsung Fire & Marine Insurance Co., Ltd. | 41,214 | 6,487,935 |
Samsung Heavy Industries Co., Ltd. * | 522,200 | 2,268,332 |
Samsung Life Insurance Co., Ltd. | 77,131 | 3,973,750 |
Samsung SDI Co., Ltd. | 61,505 | 23,428,750 |
Samsung SDS Co., Ltd. | 38,872 | 5,153,919 |
Samsung Securities Co., Ltd. | 76,218 | 1,934,483 |
Shinhan Financial Group Co., Ltd. | 547,952 | 13,676,889 |
Shinsegae, Inc. | 9,042 | 1,545,186 |
SillaJen, Inc. *(a) | 68,458 | 509,041 |
SK Holdings Co., Ltd. | 36,626 | 6,598,168 |
SK Hynix, Inc. | 606,999 | 38,374,968 |
SK Innovation Co., Ltd. | 68,421 | 8,351,751 |
SK Networks Co., Ltd. | 144,495 | 631,307 |
SK Telecom Co., Ltd. | 28,350 | 5,918,680 |
SKC Co., Ltd. | 25,412 | 1,978,795 |
Woori Financial Group, Inc. | 659,411 | 4,696,201 |
Yuhan Corp. | 56,344 | 3,177,917 |
812,488,039 | ||
Singapore 1.0% | ||
Ascendas Real Estate Investment Trust | 3,499,069 | 8,544,358 |
Ascott Residence Trust | 2,299,628 | 1,522,260 |
CapitaLand Commercial Trust | 3,342,986 | 4,130,786 |
CapitaLand Ltd. | 3,072,843 | 6,260,500 |
CapitaLand Mall Trust | 2,811,282 | 4,052,745 |
City Developments Ltd. | 575,242 | 3,397,465 |
ComfortDelGro Corp., Ltd. | 2,467,137 | 2,685,615 |
DBS Group Holdings Ltd. | 2,090,912 | 32,095,715 |
Genting Singapore Ltd. | 7,140,676 | 3,676,429 |
Golden Agri-Resources Ltd. | 7,241,243 | 772,271 |
Hutchison Port Holdings Trust | 4,036,728 | 427,893 |
Jardine Cycle & Carriage Ltd. | 112,804 | 1,572,254 |
Keppel Corp., Ltd. | 1,673,404 | 5,637,092 |
Keppel REIT | 2,233,880 | 1,725,194 |
Mapletree Commercial Trust | 2,560,505 | 3,615,894 |
Mapletree Industrial Trust | 1,731,428 | 3,884,124 |
Mapletree Logistics Trust | 3,030,790 | 4,614,398 |
Mapletree North Asia Commercial Trust | 2,801,706 | 1,937,043 |
Olam International Ltd. | 742,780 | 721,146 |
Oversea-Chinese Banking Corp., Ltd. | 4,027,262 | 25,681,349 |
SATS Ltd. | 798,050 | 1,760,922 |
Sembcorp Industries Ltd. | 1,119,113 | 1,539,233 |
Sembcorp Marine Ltd. * | 1,500,000 | 226,169 |
Singapore Airlines Ltd. | 1,614,441 | 4,334,150 |
Singapore Exchange Ltd. | 974,822 | 6,173,299 |
Singapore Post Ltd. | 1,716,302 | 883,651 |
Singapore Press Holdings Ltd. | 1,998,250 | 1,602,010 |
Singapore Technologies Engineering Ltd. | 1,764,616 | 4,412,838 |
Singapore Telecommunications Ltd. | 8,772,344 | 14,839,946 |
Suntec Real Estate Investment Trust | 2,404,078 | 2,475,514 |
United Overseas Bank Ltd. | 1,508,185 | 21,697,631 |
UOL Group Ltd. | 574,968 | 2,778,420 |
Security | Number of Shares | Value ($) |
Venture Corp., Ltd. | 307,381 | 4,487,726 |
Wilmar International Ltd. | 2,336,228 | 7,491,876 |
191,657,916 | ||
Spain 2.0% | ||
Acciona S.A. | 27,055 | 3,242,115 |
ACS, Actividades de Construccion y Servicios S.A. | 297,699 | 7,305,803 |
Aena SME S.A. * | 82,965 | 12,412,677 |
Amadeus IT Group S.A. * | 494,306 | 27,731,574 |
Banco Bilbao Vizcaya Argentaria S.A. | 7,794,915 | 22,867,682 |
Banco de Sabadell S.A. | 6,792,128 | 2,747,215 |
Banco Santander S.A. * | 19,151,441 | 42,665,898 |
Bankia S.A. | 1,440,664 | 1,818,587 |
Bankinter S.A. | 778,733 | 4,197,487 |
CaixaBank S.A. | 4,340,968 | 9,562,896 |
Cellnex Telecom S.A. | 397,007 | 25,487,303 |
Enagas S.A. | 290,727 | 7,124,273 |
Endesa S.A. | 378,353 | 10,511,377 |
Ferrovial S.A. | 563,961 | 15,094,626 |
Grifols S.A. | 383,233 | 10,408,622 |
Iberdrola S.A. | 7,045,806 | 88,898,892 |
Industria de Diseno Textil S.A. | 1,223,250 | 34,452,389 |
Inmobiliaria Colonial Socimi S.A. | 389,067 | 3,431,624 |
Mapfre S.A. | 1,325,882 | 2,518,075 |
Merlin Properties Socimi S.A. | 375,183 | 3,374,226 |
Naturgy Energy Group S.A. | 356,427 | 6,888,508 |
Red Electrica Corp. S.A. | 505,115 | 9,680,583 |
Repsol S.A. | 1,597,115 | 12,648,487 |
Siemens Gamesa Renewable Energy S.A. | 267,345 | 7,174,772 |
Telefonica S.A. | 5,496,939 | 21,766,736 |
Zardoya Otis S.A. | 195,279 | 1,359,226 |
395,371,653 | ||
Sweden 2.7% | ||
Alfa Laval AB * | 360,503 | 8,836,032 |
Assa Abloy AB, B Shares | 1,069,017 | 24,788,944 |
Atlas Copco AB, A Shares | 731,975 | 33,938,377 |
Atlas Copco AB, B Shares | 443,888 | 17,873,994 |
Boliden AB | 316,057 | 9,450,617 |
Castellum AB | 307,846 | 6,317,572 |
Electrolux AB, Series B | 272,589 | 5,922,722 |
Electrolux Professional AB * | 270,705 | 1,202,408 |
Elekta AB, B Shares (b) | 434,271 | 5,460,517 |
Epiroc AB, A Shares | 737,990 | 11,016,436 |
Epiroc AB, B Shares | 438,809 | 6,326,518 |
EQT AB | 250,763 | 4,637,325 |
Essity AB, B Shares * | 706,518 | 24,378,084 |
Fastighets AB Balder, B Shares * | 113,732 | 4,544,032 |
Hennes & Mauritz AB, B Shares | 1,013,684 | 16,207,285 |
Hexagon AB, B Shares * | 299,656 | 21,762,969 |
Hufvudstaden AB, A Shares | 135,711 | 1,686,760 |
Husqvarna AB, B Shares | 514,099 | 5,601,774 |
ICA Gruppen AB | 87,885 | 4,322,439 |
Industrivarden AB, A Shares * | 248,924 | 6,626,468 |
Industrivarden AB, C Shares * | 183,893 | 4,859,068 |
Investment AB Latour, B Shares | 139,735 | 3,125,222 |
Investor AB, A Shares | 154,475 | 9,778,996 |
Investor AB, B Shares | 530,288 | 33,901,739 |
Kinnevik AB, B Shares | 281,641 | 10,908,142 |
Kinnevik AB, B Shares Redemption * | 281,641 | 226,947 |
L E Lundbergfortagen AB, B Shares * | 88,406 | 4,048,762 |
Lundin Energy AB | 223,179 | 5,470,181 |
Nibe Industrier AB, B Shares * | 343,566 | 9,679,655 |
Saab AB, B Shares * | 105,609 | 3,183,594 |
Sandvik AB * | 1,259,229 | 24,790,530 |
Security | Number of Shares | Value ($) |
Securitas AB, B Shares * | 374,586 | 5,346,296 |
Skandinaviska Enskilda Banken AB, A Shares * | 1,693,550 | 16,835,457 |
Skanska AB, B Shares * | 423,278 | 8,647,190 |
SKF AB, B Shares | 455,086 | 9,107,049 |
Svenska Cellulosa AB SCA, B Shares * | 718,657 | 9,286,352 |
Svenska Handelsbanken AB, A Shares * | 1,776,307 | 17,921,754 |
Swedbank AB, A Shares * | 1,165,155 | 19,807,074 |
Swedish Match AB | 180,363 | 13,730,670 |
Swedish Orphan Biovitrum AB * | 204,966 | 4,604,335 |
Tele2 AB, B Shares | 613,380 | 8,715,380 |
Telefonaktiebolaget LM Ericsson, B Shares | 3,558,941 | 41,366,482 |
Telia Co. AB | 2,996,997 | 11,574,556 |
Trelleborg AB, B Shares * | 293,507 | 5,135,126 |
Volvo AB, B Shares * | 1,740,889 | 33,364,710 |
536,316,540 | ||
Switzerland 8.5% | ||
ABB Ltd. | 2,079,524 | 53,047,550 |
Adecco Group AG | 182,417 | 9,574,132 |
Alcon, Inc. * | 533,255 | 30,415,877 |
Baloise Holding AG | 54,348 | 8,480,087 |
Banque Cantonale Vaudoise | 31,711 | 3,398,425 |
Barry Callebaut AG | 3,566 | 7,920,484 |
Chocoladefabriken Lindt & Sprungli AG | 126 | 11,166,417 |
Chocoladefabriken Lindt & Sprungli AG, Participation Certificate | 1,147 | 9,801,949 |
Cie Financiere Richemont S.A. | 592,863 | 39,346,430 |
Clariant AG | 231,836 | 4,840,376 |
Credit Suisse Group AG | 2,797,488 | 30,862,620 |
DKSH Holding AG | 40,603 | 2,728,060 |
Dufry AG * | 41,397 | 1,249,105 |
EMS-Chemie Holding AG | 8,195 | 7,412,769 |
Flughafen Zuerich AG * | 22,100 | 3,337,887 |
Geberit AG | 41,426 | 23,950,664 |
Georg Fischer AG | 4,930 | 4,916,586 |
Givaudan S.A. | 10,800 | 45,457,271 |
Helvetia Holding AG | 38,521 | 3,638,415 |
Julius Baer Group Ltd. | 250,213 | 12,032,009 |
Kuehne & Nagel International AG * | 58,014 | 11,278,084 |
LafargeHolcim Ltd. * | 596,919 | 28,438,920 |
Logitech International S.A. | 171,398 | 12,718,990 |
Lonza Group AG | 86,291 | 53,703,677 |
Nestle S.A. | 3,371,996 | 406,534,384 |
Novartis AG | 2,515,005 | 217,969,893 |
OC Oerlikon Corp. AG | 225,616 | 2,063,355 |
Partners Group Holding AG | 19,349 | 19,721,819 |
PSP Swiss Property AG | 50,974 | 6,108,162 |
Roche Holding AG | 813,621 | 285,257,538 |
Roche Holding AG, Bearer Shares | 32,211 | 11,318,297 |
Schindler Holding AG | 23,948 | 6,324,432 |
Schindler Holding AG, Participation Certificate | 47,074 | 12,604,299 |
SGS S.A. | 6,909 | 17,939,077 |
Sika AG | 162,404 | 39,065,696 |
Sonova Holding AG * | 62,218 | 14,586,284 |
Straumann Holding AG | 11,934 | 11,779,598 |
Sulzer AG | 20,229 | 1,807,344 |
Swiss Life Holding AG | 39,073 | 15,829,675 |
Swiss Prime Site AG | 87,265 | 7,883,844 |
Swiss Re AG | 338,010 | 27,267,529 |
Swisscom AG | 29,914 | 16,610,584 |
Temenos AG | 71,781 | 11,622,711 |
The Swatch Group AG | 47,457 | 1,878,358 |
The Swatch Group AG, Bearer Shares | 35,113 | 7,448,035 |
UBS Group AG | 3,923,577 | 47,865,504 |
Security | Number of Shares | Value ($) |
Vifor Pharma AG | 59,875 | 8,873,695 |
Zurich Insurance Group AG | 173,887 | 64,499,148 |
1,682,576,045 | ||
United Kingdom 12.3% | ||
3i Group plc | 1,121,439 | 14,084,544 |
Admiral Group plc | 241,190 | 8,515,962 |
Anglo American plc | 1,428,624 | 35,054,995 |
Antofagasta plc | 392,854 | 5,649,366 |
Ashmore Group plc | 549,452 | 3,101,663 |
Ashtead Group plc | 520,148 | 18,142,576 |
Associated British Foods plc | 399,585 | 10,946,596 |
AstraZeneca plc | 1,532,374 | 171,117,771 |
Auto Trader Group plc | 1,096,092 | 8,265,592 |
Avast plc | 682,079 | 4,895,125 |
AVEVA Group plc | 72,087 | 4,895,539 |
Aviva plc | 4,551,470 | 17,228,274 |
B&M European Value Retail S.A. | 1,002,765 | 6,391,023 |
Babcock International Group plc | 327,116 | 1,191,776 |
BAE Systems plc | 3,757,438 | 26,141,184 |
Barclays plc * | 20,587,443 | 30,862,392 |
Barratt Developments plc | 1,232,325 | 8,665,912 |
Bellway plc | 149,050 | 4,767,738 |
Berkeley Group Holdings plc | 138,781 | 8,471,570 |
BHP Group plc | 2,425,003 | 55,613,883 |
BP plc | 23,137,231 | 81,848,078 |
British American Tobacco plc | 2,663,395 | 90,312,803 |
BT Group plc | 10,170,108 | 14,250,467 |
Bunzl plc | 387,770 | 12,575,134 |
Burberry Group plc | 475,060 | 9,188,197 |
Carnival plc * | 157,798 | 2,227,985 |
Centrica plc | 6,933,808 | 4,274,363 |
Cineworld Group plc * | 1,196,887 | 1,010,902 |
Coca-Cola HBC AG | 231,697 | 6,185,999 |
Compass Group plc | 2,090,642 | 34,165,025 |
ConvaTec Group plc | 1,856,253 | 4,762,083 |
CRH plc | 915,157 | 34,677,384 |
Croda International plc | 147,042 | 11,616,029 |
DCC plc | 115,985 | 10,293,157 |
Derwent London plc | 119,750 | 4,534,394 |
Diageo plc | 2,675,176 | 89,888,441 |
Direct Line Insurance Group plc | 1,578,468 | 6,232,680 |
DS Smith plc | 1,528,642 | 5,295,007 |
easyJet plc | 215,382 | 1,826,058 |
Evraz plc | 647,404 | 2,810,300 |
Experian plc | 1,054,616 | 39,396,972 |
Ferguson plc | 263,349 | 26,008,594 |
Flutter Entertainment plc * | 138,756 | 23,000,470 |
Fresnillo plc | 227,172 | 3,840,170 |
G4S plc | 1,831,581 | 3,521,639 |
GlaxoSmithKline plc | 5,751,525 | 113,358,766 |
Glencore plc * | 12,639,047 | 28,630,415 |
GVC Holdings plc * | 682,662 | 7,350,791 |
Halma plc | 445,767 | 13,238,346 |
Hargreaves Lansdown plc | 423,427 | 9,164,706 |
Hikma Pharmaceuticals plc | 183,514 | 5,825,927 |
Hiscox Ltd. * | 391,187 | 4,155,668 |
HomeServe plc | 321,421 | 5,590,462 |
Howden Joinery Group plc | 672,843 | 5,063,075 |
HSBC Holdings plc * | 23,790,883 | 105,168,614 |
IMI plc | 324,680 | 4,586,404 |
Imperial Brands plc | 1,096,071 | 18,388,828 |
Inchcape plc * | 470,351 | 3,183,520 |
Informa plc * | 1,747,841 | 9,674,682 |
InterContinental Hotels Group plc * | 216,370 | 12,764,559 |
Intermediate Capital Group plc | 346,176 | 6,336,213 |
Security | Number of Shares | Value ($) |
International Consolidated Airlines Group S.A. *(b) | 524,676 | 1,519,540 |
Intertek Group plc | 186,638 | 14,684,060 |
Investec plc | 761,628 | 1,502,648 |
ITV plc | 4,370,624 | 3,553,362 |
J Sainsbury plc | 1,845,574 | 4,541,939 |
JD Sports Fashion plc | 510,611 | 4,962,167 |
John Wood Group plc * | 753,607 | 2,500,406 |
Johnson Matthey plc | 223,966 | 7,122,132 |
Just Eat Takeaway.com N.V. * | 92,261 | 10,394,054 |
KAZ Minerals plc | 265,990 | 2,065,654 |
Kingfisher plc | 2,427,796 | 8,786,634 |
Land Securities Group plc | 830,737 | 6,430,294 |
Legal & General Group plc | 7,023,275 | 20,434,485 |
Lloyds Banking Group plc * | 82,342,732 | 31,256,664 |
London Stock Exchange Group plc | 366,806 | 43,219,864 |
M&G plc | 3,085,804 | 7,147,904 |
Marks & Spencer Group plc | 2,304,706 | 3,428,419 |
Meggitt plc | 881,306 | 3,432,691 |
Melrose Industries plc | 5,603,401 | 7,637,721 |
Micro Focus International plc | 394,776 | 1,579,413 |
Mondi plc | 572,768 | 11,204,520 |
National Grid plc | 4,085,486 | 46,125,237 |
Natwest Group plc * | 5,373,146 | 8,115,252 |
Next plc | 150,125 | 12,136,974 |
Ninety One plc * | 372,757 | 1,101,021 |
NMC Health plc *(a) | 136,583 | 32,845 |
Ocado Group plc * | 535,627 | 17,907,926 |
Pearson plc | 890,067 | 6,666,678 |
Pennon Group plc | 479,926 | 6,464,524 |
Persimmon plc | 371,359 | 13,027,454 |
Phoenix Group Holdings plc | 633,530 | 5,869,993 |
Polymetal International plc | 394,383 | 10,709,037 |
Prudential plc | 3,042,660 | 49,763,531 |
Quilter plc | 2,070,963 | 3,966,656 |
Reckitt Benckiser Group plc | 736,116 | 74,020,239 |
RELX plc | 2,164,067 | 49,331,249 |
Renishaw plc | 41,794 | 2,677,130 |
Rentokil Initial plc * | 2,172,859 | 15,506,831 |
Rightmove plc | 1,008,385 | 8,557,421 |
Rio Tinto plc | 1,272,617 | 78,979,021 |
Rolls-Royce Holdings plc | 2,022,880 | 6,530,277 |
Royal Dutch Shell plc, A Shares | 4,798,092 | 71,105,306 |
Royal Dutch Shell plc, B Shares | 4,318,646 | 61,467,445 |
RSA Insurance Group plc | 1,221,471 | 7,348,249 |
Schroders plc | 128,559 | 4,988,445 |
Segro plc | 1,377,751 | 17,576,677 |
Severn Trent plc | 278,071 | 8,682,575 |
Smith & Nephew plc | 1,025,383 | 20,889,226 |
Smiths Group plc | 462,073 | 8,674,069 |
Smurfit Kappa Group plc | 284,961 | 10,202,606 |
Spirax-Sarco Engineering plc | 86,445 | 11,858,128 |
SSE plc | 1,208,685 | 20,375,260 |
St. James's Place plc | 608,787 | 7,986,695 |
Standard Chartered plc * | 3,009,062 | 15,809,729 |
Standard Life Aberdeen plc | 2,629,356 | 8,350,805 |
Tate & Lyle plc | 557,360 | 5,088,117 |
Taylor Wimpey plc | 4,283,115 | 7,025,223 |
Tesco plc | 11,270,822 | 33,004,158 |
The British Land Co. plc * | 1,104,434 | 5,407,904 |
The Sage Group plc | 1,281,619 | 12,708,870 |
The Weir Group plc | 299,334 | 5,084,062 |
Travis Perkins plc | 305,787 | 5,033,984 |
TUI AG (b) | 489,985 | 2,163,047 |
Unilever plc | 1,271,594 | 75,935,983 |
United Utilities Group plc | 799,328 | 8,896,002 |
Virgin Money UK plc * | 1,373,636 | 1,713,426 |
Vodafone Group plc | 31,281,455 | 46,675,861 |
Security | Number of Shares | Value ($) |
Whitbread plc * | 235,411 | 7,971,497 |
Wm Morrison Supermarkets plc | 2,623,446 | 6,754,850 |
WPP plc | 1,416,974 | 12,248,691 |
2,446,147,545 | ||
Total Common Stock | ||
(Cost $18,277,679,313) | 19,586,389,651 | |
Preferred Stock 0.7% of net assets | ||
Germany 0.5% | ||
Bayerische Motoren Werke AG | 60,027 | 3,381,277 |
FUCHS PETROLUB SE | 83,661 | 3,964,156 |
Henkel AG & Co. KGaA | 207,272 | 21,209,216 |
Porsche Automobil Holding SE * | 181,505 | 11,135,742 |
Sartorius AG | 40,397 | 17,151,049 |
Volkswagen AG * | 212,871 | 35,473,620 |
92,315,060 | ||
Italy 0.0% | ||
Telecom Italia S.p.A. - RSP | 7,396,120 | 3,501,007 |
Republic of Korea 0.2% | ||
Hyundai Motor Co., Ltd. | 30,266 | 2,216,636 |
Hyundai Motor Co., Ltd. 2nd | 37,444 | 2,786,472 |
LG Chem Ltd. | 9,516 | 3,004,041 |
LG Household & Health Care Ltd. | 2,540 | 1,498,897 |
Samsung Electronics Co., Ltd. | 969,307 | 38,759,224 |
48,265,270 | ||
Total Preferred Stock | ||
(Cost $122,165,114) | 144,081,337 | |
Rights 0.0% of net assets | ||
Singapore 0.0% | ||
Sembcorp Marine Ltd. *(a) | 7,500,000 | 27,582 |
Total Rights | ||
(Cost $171,730) | 27,582 | |
Other Investment Companies 0.6% of net assets | ||
United States 0.6% | ||
Money Market Fund 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 24,360,805 | 24,360,805 |
Securities Lending Collateral 0.4% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 82,885,164 | 82,885,164 |
Total Other Investment Companies | ||
(Cost $107,245,969) | 107,245,969 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 09/18/20 | 1,158 | 110,015,790 | 4,180,306 |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $78,840,676. |
(c) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Security | Number of Shares | Value ($) |
Common Stock 99.3% of net assets | ||
Australia 6.8% | ||
Abacus Property Group | 515,664 | 1,060,179 |
Accent Group Ltd. | 496,269 | 583,555 |
AMA Group Ltd. | 828,211 | 385,877 |
Appen Ltd. | 154,063 | 3,954,762 |
ARB Corp., Ltd. | 92,990 | 1,810,046 |
Arena REIT | 437,740 | 831,987 |
Asaleo Care Ltd. | 524,715 | 424,918 |
AUB Group Ltd. | 98,546 | 1,151,499 |
Aurelia Metals Ltd. | 1,080,795 | 427,626 |
Austal Ltd. | 440,530 | 1,153,310 |
Australian Agricultural Co., Ltd. * | 631,939 | 488,381 |
Australian Pharmaceutical Industries Ltd. | 538,639 | 432,210 |
Aventus Group | 598,069 | 1,052,678 |
Avita Therapeutics, Inc. * | 147,641 | 766,499 |
Bapcor Ltd. | 460,595 | 2,377,618 |
Bega Cheese Ltd. | 299,416 | 1,166,952 |
Bingo Industries Ltd. | 675,309 | 1,113,717 |
Blackmores Ltd. *(a) | 18,512 | 863,463 |
Bravura Solutions Ltd. | 332,129 | 901,447 |
Breville Group Ltd. | 186,526 | 3,742,455 |
Brickworks Ltd. | 82,426 | 1,094,808 |
Bubs Australia Ltd. *(a)(b) | 768,109 | 514,771 |
BWP Trust | 696,525 | 2,091,367 |
BWX Ltd. | 152,409 | 569,206 |
Carnarvon Petroleum Ltd. * | 2,092,435 | 301,755 |
carsales.com Ltd. | 303,075 | 4,659,851 |
Cedar Woods Properties Ltd. | 82,997 | 325,930 |
Centuria Capital Group | 568,676 | 832,717 |
Centuria Industrial REIT | 599,806 | 1,383,990 |
Centuria Office REIT | 558,614 | 838,639 |
Champion Iron Ltd. * | 596,807 | 1,359,415 |
Charter Hall Long Wale REIT | 617,110 | 2,259,099 |
Charter Hall Retail REIT | 672,607 | 1,706,172 |
Charter Hall Social Infrastructure REIT | 455,889 | 920,427 |
Clinuvel Pharmaceuticals Ltd. (a) | 55,535 | 853,864 |
Codan Ltd. | 178,759 | 1,426,451 |
Collins Foods Ltd. | 155,813 | 1,199,560 |
Cooper Energy Ltd. * | 1,910,959 | 466,372 |
Coronado Global Resources, Inc. | 486,276 | 222,968 |
Corporate Travel Management Ltd. | 120,006 | 1,419,119 |
Costa Group Holdings Ltd. | 532,950 | 1,363,735 |
Credit Corp. Group Ltd. | 76,888 | 1,075,839 |
Cromwell Property Group | 3,429,977 | 2,282,975 |
Dacian Gold Ltd. * | 787,845 | 195,188 |
Data#3 Ltd. | 202,282 | 936,481 |
Eagers Automotive Ltd. | 292,874 | 1,932,027 |
Eclipx Group Ltd. * | 467,936 | 515,632 |
Elders Ltd. | 221,652 | 1,645,784 |
Electro Optic Systems Holdings Ltd. *(a) | 171,230 | 705,346 |
Emeco Holdings Ltd. * | 531,987 | 346,219 |
Emeco Holdings Ltd. *(b) | 253,327 | 164,866 |
EML Payments Ltd. * | 418,126 | 1,054,457 |
Estia Health Ltd. | 359,030 | 414,212 |
FlexiGroup Ltd. | 545,455 | 486,086 |
Freedom Foods Group Ltd. *(a)(b) | 178,471 | 365,502 |
G.U.D. Holdings Ltd. | 126,018 | 1,071,761 |
Security | Number of Shares | Value ($) |
G8 Education Ltd. | 1,187,397 | 904,483 |
Galaxy Resources Ltd. * | 573,054 | 523,395 |
GDI Property Group | 599,930 | 476,954 |
Genworth Mortgage Insurance Australia Ltd. | 285,693 | 319,039 |
Gold Road Resources Ltd. * | 1,199,067 | 1,383,361 |
GrainCorp Ltd., Class A * | 321,985 | 1,023,933 |
Growthpoint Properties Australia Ltd. | 395,655 | 980,232 |
GWA Group Ltd. | 372,628 | 697,210 |
Healius Ltd. | 814,841 | 2,006,710 |
Hotel Property Investments | 214,300 | 499,229 |
HT&E Ltd. | 314,864 | 321,343 |
HUB24 Ltd. | 61,060 | 730,639 |
IGO Ltd. | 689,961 | 2,260,454 |
Ingenia Communities Group | 394,603 | 1,374,513 |
Inghams Group Ltd. | 263,036 | 626,381 |
Integral Diagnostics Ltd. | 195,711 | 646,979 |
InvoCare Ltd. | 193,560 | 1,427,178 |
IPH Ltd. | 222,906 | 1,130,872 |
IRESS Ltd. | 246,702 | 1,955,847 |
Jumbo Interactive Ltd. (a) | 74,925 | 749,708 |
Jupiter Mines Ltd. | 2,150,799 | 437,421 |
Karoon Energy Ltd. * | 656,719 | 383,684 |
Link Administration Holdings Ltd. | 727,268 | 2,194,432 |
Lovisa Holdings Ltd. (a) | 79,249 | 439,564 |
Lynas Corp., Ltd. * | 1,117,746 | 2,016,974 |
Macmahon Holdings Ltd. | 2,427,111 | 466,692 |
Mayne Pharma Group Ltd. * | 2,283,490 | 565,733 |
McMillan Shakespeare Ltd. | 71,270 | 487,546 |
Megaport Ltd. * | 182,772 | 2,303,280 |
Mesoblast Ltd. *(a) | 640,632 | 2,515,768 |
Mineral Resources Ltd. | 197,908 | 4,270,867 |
Monadelphous Group Ltd. | 126,643 | 1,057,408 |
Mount Gibson Iron Ltd. | 965,155 | 560,317 |
Myer Holdings Ltd. * | 1,186,052 | 201,743 |
MyState Ltd. | 127,157 | 369,573 |
Nanosonics Ltd. * | 330,324 | 1,480,404 |
National Storage REIT | 1,343,933 | 1,888,420 |
nearmap Ltd. *(a) | 522,457 | 1,190,060 |
Netwealth Group Ltd. | 113,288 | 1,172,950 |
New Hope Corp., Ltd. | 312,372 | 274,907 |
NEXTDC Ltd. * | 641,326 | 5,786,369 |
nib Holdings Ltd. | 639,806 | 2,181,306 |
Nine Entertainment Co. Holdings Ltd. | 2,074,171 | 2,546,361 |
NRW Holdings Ltd. | 579,959 | 943,599 |
OFX Group Ltd. | 335,608 | 281,706 |
Omni Bridgeway Ltd. | 326,810 | 1,077,947 |
oOh!media Ltd. | 661,478 | 503,872 |
Orocobre Ltd. *(a) | 261,701 | 503,206 |
Orocobre Ltd. New Ordinary Shares * | 81,900 | 152,634 |
Pact Group Holdings Ltd. | 281,629 | 510,283 |
Paradigm Biopharmaceuticals Ltd. *(a) | 280,786 | 591,817 |
Pendal Group Ltd. | 391,863 | 1,677,955 |
Perenti Global Ltd. | 994,590 | 886,336 |
Perseus Mining Ltd. * | 1,665,827 | 1,780,185 |
Pilbara Minerals Ltd. * | 2,608,339 | 665,504 |
PointsBet Holdings Pty Ltd. *(a) | 155,262 | 1,496,156 |
PolyNovo Ltd. * | 840,367 | 1,373,500 |
Premier Investments Ltd. | 114,402 | 1,600,745 |
Pro Medicus Ltd. | 59,920 | 1,149,944 |
Security | Number of Shares | Value ($) |
Ramelius Resources Ltd. | 1,054,258 | 1,621,727 |
Regis Resources Ltd. | 664,576 | 2,595,052 |
Reliance Worldwide Corp., Ltd. | 1,114,698 | 3,149,111 |
Resolute Mining Ltd. * | 1,544,050 | 1,261,802 |
Rural Funds Group | 461,258 | 757,294 |
Sandfire Resources Ltd. | 230,040 | 794,489 |
Saracen Mineral Holdings Ltd. * | 1,554,648 | 6,001,641 |
SeaLink Travel Group Ltd. | 179,339 | 629,993 |
Select Harvests Ltd. | 138,194 | 556,997 |
Senex Energy Ltd. * | 1,729,398 | 383,693 |
Service Stream Ltd. | 487,797 | 692,640 |
Sigma Healthcare Ltd. | 1,436,585 | 722,450 |
Silver Lake Resources Ltd. * | 1,137,272 | 1,825,120 |
SmartGroup Corp., Ltd. | 121,736 | 537,478 |
Southern Cross Media Group Ltd. | 3,755,931 | 444,432 |
St. Barbara Ltd. | 987,172 | 2,518,717 |
Starpharma Holdings Ltd. * | 493,897 | 553,371 |
Steadfast Group Ltd. | 1,208,238 | 3,207,852 |
Super Retail Group Ltd. | 232,163 | 1,837,148 |
Superloop Ltd. * | 406,768 | 338,428 |
Tassal Group Ltd. | 304,459 | 821,843 |
Technology One Ltd. | 212,791 | 1,271,546 |
Tyro Payments Ltd. * | 453,211 | 1,216,675 |
United Malt Grp Ltd. * | 321,985 | 933,446 |
Virgin Australia International Holdings Ltd. *(b) | 424,000 | — |
Viva Energy Group Ltd. | 1,499,777 | 1,863,388 |
Waypoint REIT | 986,238 | 1,947,424 |
Webjet Ltd. (a) | 465,604 | 1,280,935 |
Western Areas Ltd. | 370,215 | 607,819 |
Westgold Resources Ltd. * | 417,116 | 657,058 |
Zip Co., Ltd. *(a) | 432,343 | 2,928,811 |
177,675,778 | ||
Austria 0.8% | ||
Agrana Beteiligungs AG | 15,337 | 326,126 |
BAWAG Group AG * | 81,643 | 3,081,550 |
CA Immobilien Anlagen AG | 97,494 | 3,049,038 |
DO & Co. AG * | 9,526 | 417,540 |
EVN AG | 51,394 | 867,881 |
Flughafen Wien AG * | 13,560 | 421,644 |
IMMOFINANZ AG * | 114,401 | 1,901,769 |
Lenzing AG * | 19,149 | 995,060 |
Oesterreichische Post AG (a) | 46,620 | 1,561,146 |
Palfinger AG | 14,360 | 384,694 |
Porr AG *(a) | 13,624 | 195,849 |
S IMMO AG * | 72,559 | 1,317,275 |
Schoeller-Bleckmann Oilfield Equipment AG | 16,207 | 484,569 |
Strabag SE | 22,857 | 705,265 |
UNIQA Insurance Group AG | 160,380 | 1,068,363 |
Wienerberger AG * | 159,433 | 4,313,045 |
Zumtobel Group AG | 37,713 | 288,207 |
21,379,021 | ||
Belgium 1.8% | ||
Aedifica S.A. | 38,351 | 4,526,964 |
AGFA-Gevaert N.V. * | 242,717 | 1,027,582 |
Barco N.V. | 96,860 | 2,067,972 |
Befimmo S.A. | 30,517 | 1,467,172 |
Bekaert S.A. | 48,614 | 984,309 |
bpost S.A. | 141,896 | 1,422,940 |
Cie d'Entreprises CFE * | 9,849 | 706,735 |
Cofinimmo S.A. | 36,843 | 5,410,863 |
D'Ieteren S.A. N.V. | 32,127 | 2,101,700 |
Econocom Group S.A. N.V. * | 162,780 | 491,559 |
Security | Number of Shares | Value ($) |
Euronav N.V. | 227,858 | 2,083,315 |
EVS Broadcast Equipment S.A. | 18,564 | 345,901 |
Fagron | 87,223 | 1,981,974 |
Gimv N.V. | 26,912 | 1,536,854 |
Ion Beam Applications | 30,873 | 334,888 |
KBC Ancora * | 50,148 | 1,837,620 |
Kinepolis Group N.V. * | 18,518 | 727,516 |
Melexis N.V. | 25,792 | 2,071,306 |
Mithra Pharmaceuticals S.A. * | 21,366 | 437,462 |
Montea C.V.A. | 17,986 | 2,138,130 |
Ontex Group N.V. * | 111,046 | 1,487,422 |
Orange Belgium S.A. | 44,298 | 748,052 |
Retail Estates N.V. | 14,309 | 995,968 |
Tessenderlo Group S.A. * | 36,825 | 1,380,682 |
VGP N.V. | 10,781 | 1,562,697 |
Warehouses De Pauw CVA | 186,902 | 6,616,356 |
46,493,939 | ||
Canada 18.7% | ||
Aecon Group, Inc. | 81,606 | 910,665 |
Air Canada * | 179,879 | 2,429,771 |
Alacer Gold Corp. * | 414,149 | 2,863,872 |
Alamos Gold, Inc., Class A | 556,028 | 5,825,076 |
Algonquin Power & Utilities Corp. | 798,557 | 11,080,940 |
Allied Properties Real Estate Investment Trust | 175,208 | 4,948,505 |
AltaGas Ltd. | 393,388 | 5,093,408 |
Aphria, Inc. *(a) | 379,342 | 1,851,656 |
ARC Resources Ltd. | 497,193 | 2,510,864 |
Artis Real Estate Investment Trust | 168,530 | 1,131,768 |
Atco Ltd., Class I | 105,941 | 3,231,203 |
ATS Automation Tooling Systems, Inc. * | 105,728 | 1,491,447 |
Aurora Cannabis, Inc. *(a) | 150,892 | 1,491,607 |
B2Gold Corp. | 1,460,684 | 9,820,478 |
Baytex Energy Corp. *(a) | 835,368 | 429,561 |
BlackBerry Ltd. * | 709,849 | 3,704,650 |
Boardwalk Real Estate Investment Trust | 54,459 | 1,263,932 |
Bombardier, Inc., B Shares *(a) | 2,924,531 | 920,264 |
Boyd Group Services, Inc. | 28,445 | 4,534,565 |
BRP, Inc. | 56,917 | 3,094,516 |
CAE, Inc. | 378,165 | 6,002,112 |
Cameco Corp. | 566,188 | 6,565,947 |
Canada Goose Holdings, Inc. * | 73,447 | 1,803,269 |
Canadian Apartment Properties REIT | 239,740 | 8,279,903 |
Canadian Western Bank | 121,239 | 2,581,196 |
Canfor Corp. * | 86,812 | 1,133,330 |
Capital Power Corp. | 149,280 | 3,279,016 |
Cascades, Inc. | 125,014 | 1,330,783 |
CCL Industries, Inc., Class B | 211,593 | 7,829,079 |
Celestica, Inc. * | 164,271 | 1,309,932 |
Centerra Gold, Inc. | 306,647 | 3,998,567 |
Chartwell Retirement Residences | 305,747 | 2,449,824 |
Choice Properties Real Estate Investment Trust | 360,502 | 3,511,087 |
CI Financial Corp. | 280,612 | 3,988,591 |
Cineplex, Inc. *(a) | 93,285 | 708,793 |
Cogeco Communications, Inc. | 15,483 | 1,161,923 |
Colliers International Group, Inc. | 42,681 | 2,709,348 |
Cominar Real Estate Investment Trust | 237,309 | 1,282,210 |
Corus Entertainment, Inc., B Shares | 285,419 | 698,789 |
Crescent Point Energy Corp. | 748,352 | 1,315,266 |
Cronos Group, Inc. *(a) | 254,725 | 1,413,455 |
Dream Office Real Estate Investment Trust | 60,904 | 890,925 |
ECN Capital Corp. | 319,132 | 1,261,391 |
Eldorado Gold Corp. * | 232,947 | 2,663,886 |
Element Fleet Management Corp. | 618,148 | 5,090,547 |
Emera, Inc. | 349,185 | 14,270,771 |
Security | Number of Shares | Value ($) |
Empire Co., Ltd., A Shares | 238,080 | 6,203,474 |
Endeavour Mining Corp. * | 174,094 | 4,831,528 |
Enerflex Ltd. | 129,216 | 580,155 |
Enerplus Corp. | 314,602 | 835,430 |
Enghouse Systems Ltd. | 57,402 | 3,206,353 |
Finning International, Inc. | 231,746 | 3,541,243 |
First Capital Real Estate Investment Trust | 305,164 | 3,203,994 |
First Majestic Silver Corp. * | 267,649 | 3,329,821 |
First National Financial Corp. | 26,076 | 663,432 |
First Quantum Minerals Ltd. | 793,290 | 7,860,143 |
FirstService Corp. | 49,325 | 6,178,543 |
Genworth MI Canada, Inc. | 52,346 | 1,431,033 |
Gibson Energy, Inc. | 209,635 | 3,821,199 |
Gildan Activewear, Inc. | 275,871 | 5,354,601 |
Granite Real Estate Investment Trust | 76,923 | 4,580,725 |
Great Canadian Gaming Corp. * | 77,766 | 1,593,578 |
H&R Real Estate Investment Trust | 401,112 | 3,103,119 |
Home Capital Group, Inc. * | 74,703 | 1,263,636 |
Hudbay Minerals, Inc. | 326,475 | 1,465,811 |
IA Financial Corp., Inc. | 151,661 | 5,464,894 |
IAMGOLD Corp. * | 668,532 | 2,878,441 |
Innergex Renewable Energy, Inc. | 182,267 | 3,150,277 |
Ivanhoe Mines Ltd., Class A * | 787,360 | 3,112,095 |
Kelt Exploration Ltd. * | 213,040 | 271,420 |
Keyera Corp. | 309,911 | 5,665,666 |
Kinaxis, Inc. * | 37,479 | 5,722,167 |
Kinross Gold Corp. * | 1,782,963 | 15,846,127 |
Kirkland Lake Gold Ltd. | 394,235 | 21,028,691 |
Laurentian Bank of Canada | 61,154 | 1,312,773 |
Lightspeed POS, Inc. * | 71,198 | 2,475,359 |
Linamar Corp. | 65,095 | 2,043,352 |
Lundin Mining Corp. | 902,123 | 5,656,660 |
Maple Leaf Foods, Inc. | 108,558 | 2,417,862 |
Martinrea International, Inc. | 112,392 | 865,184 |
MEG Energy Corp. * | 422,391 | 1,173,533 |
Methanex Corp. | 88,455 | 1,974,869 |
Mullen Group Ltd. | 140,842 | 1,058,247 |
NFI Group, Inc. | 77,069 | 1,043,991 |
Norbord, Inc. | 66,265 | 2,268,252 |
Northland Power, Inc. | 244,303 | 6,849,371 |
Northview Apartment Real Estate Investment Trust | 83,737 | 2,203,724 |
NOVAGOLD RESOURCES, Inc. * | 333,348 | 3,543,397 |
OceanaGold Corp. * | 872,173 | 2,014,844 |
Onex Corp. | 114,558 | 5,568,102 |
Open Text Corp. | 382,901 | 17,385,489 |
Osisko Gold Royalties Ltd. | 227,122 | 2,789,019 |
Pan American Silver Corp. | 291,636 | 10,540,035 |
Parex Resources, Inc. * | 197,072 | 2,699,824 |
Parkland Corp. (a) | 210,179 | 5,963,635 |
Pason Systems, Inc. | 109,525 | 500,153 |
PrairieSky Royalty Ltd. | 326,445 | 2,365,126 |
Premium Brands Holdings Corp. | 43,783 | 3,234,287 |
Pretium Resources, Inc. * | 262,609 | 3,375,955 |
Primo Water Corp. | 220,089 | 3,016,838 |
Quebecor, Inc., Class B | 251,370 | 6,239,154 |
Ritchie Bros. Auctioneers, Inc. | 154,931 | 9,075,048 |
Russel Metals, Inc. | 87,203 | 1,253,549 |
Seven Generations Energy Ltd., A Shares * | 390,690 | 1,235,383 |
SmartCentres Real Estate Investment Trust | 184,083 | 2,901,926 |
SNC-Lavalin Group, Inc. | 250,595 | 4,438,952 |
SSR Mining, Inc. * | 175,601 | 3,770,917 |
Stantec, Inc. | 157,867 | 5,131,177 |
Stella-Jones, Inc. | 95,426 | 3,317,700 |
Superior Plus Corp. | 246,703 | 2,287,250 |
TFI International, Inc. | 116,657 | 5,162,472 |
The Descartes Systems Group, Inc. * | 120,219 | 7,343,513 |
Security | Number of Shares | Value ($) |
The North West Co., Inc. | 68,176 | 1,491,244 |
TMX Group Ltd. | 79,941 | 8,412,840 |
TORC Oil & Gas Ltd. | 202,885 | 272,496 |
Torex Gold Resources, Inc. * | 120,157 | 1,857,295 |
Toromont Industries Ltd. | 112,609 | 6,379,117 |
Tourmaline Oil Corp. | 355,857 | 4,525,539 |
TransAlta Corp. | 390,050 | 2,508,630 |
TransAlta Renewables, Inc. | 148,825 | 1,820,692 |
Transcontinental, Inc., Class A | 103,190 | 1,214,885 |
Turquoise Hill Resources Ltd. * | 1,372,044 | 1,516,362 |
Vermilion Energy, Inc. (a) | 220,346 | 876,006 |
West Fraser Timber Co., Ltd. | 71,123 | 3,818,300 |
Westshore Terminals Investment Corp. | 59,936 | 760,844 |
Whitecap Resources, Inc. | 556,347 | 1,097,365 |
Winpak Ltd. | 43,121 | 1,451,873 |
WSP Global, Inc. | 150,266 | 10,205,333 |
Yamana Gold, Inc. | 1,344,177 | 8,335,661 |
485,387,688 | ||
Denmark 1.8% | ||
ALK-Abello A/S * | 9,245 | 3,133,823 |
Alm Brand A/S | 91,477 | 987,566 |
Bavarian Nordic A/S *(a) | 82,159 | 2,916,973 |
D/S Norden A/S | 37,622 | 582,645 |
Dfds A/S * | 42,276 | 1,598,768 |
FLSmidth & Co. A/S * | 70,381 | 2,044,273 |
Jyske Bank A/S * | 83,009 | 2,483,742 |
Netcompany Group A/S * | 46,229 | 4,010,452 |
Nilfisk Holding A/S * | 38,094 | 499,993 |
NKT A/S *(a) | 38,094 | 1,220,913 |
Ringkjoebing Landbobank A/S | 40,803 | 3,087,437 |
Royal Unibrew A/S | 69,821 | 7,335,824 |
Scandinavian Tobacco Group A/S, Class A | 89,744 | 1,430,939 |
Schouw & Co. A/S | 17,771 | 1,730,093 |
SimCorp A/S | 56,251 | 7,166,193 |
Spar Nord Bank A/S * | 114,756 | 958,658 |
Sydbank A/S * | 84,152 | 1,418,159 |
The Drilling Co. of 1972 A/S * | 31,689 | 754,979 |
Topdanmark A/S | 59,720 | 2,578,898 |
Zealand Pharma A/S * | 52,417 | 2,004,168 |
47,944,496 | ||
Finland 1.3% | ||
Ahlstrom-Munksjo Oyj | 52,682 | 936,255 |
Cargotec Oyj, B Shares | 68,564 | 2,171,338 |
Citycon Oyj (a) | 111,471 | 895,869 |
F-Secure Oyj * | 140,984 | 510,888 |
Finnair Oyj (a) | 831,452 | 434,940 |
Kemira Oyj | 125,835 | 1,742,702 |
Kojamo Oyj | 256,747 | 6,233,251 |
Konecranes Oyj | 101,847 | 2,908,679 |
Metsa Board Oyj | 244,612 | 1,993,686 |
Oriola Oyj, B Shares | 188,948 | 432,963 |
Outokumpu Oyj (a) | 429,880 | 1,161,386 |
Raisio Oyj, V Shares | 162,759 | 609,260 |
Sanoma Oyj | 103,420 | 1,343,221 |
TietoEVRY Oyj | 133,983 | 4,037,973 |
Uponor Oyj | 78,364 | 1,379,551 |
Valmet Oyj | 188,113 | 5,156,401 |
YIT Oyj | 227,634 | 1,403,392 |
33,351,755 | ||
France 2.3% | ||
Akka Technologies * | 16,718 | 329,100 |
Albioma S.A. | 37,725 | 2,005,461 |
Security | Number of Shares | Value ($) |
Alten S.A. * | 40,477 | 3,516,877 |
Beneteau S.A. | 53,027 | 449,631 |
Bonduelle S.C.A. | 20,016 | 485,944 |
Carmila S.A. | 53,294 | 595,941 |
CGG S.A. * | 1,019,655 | 930,446 |
Coface S.A. * | 125,443 | 984,155 |
DBV Technologies S.A. *(a) | 67,043 | 299,072 |
Derichebourg S.A. | 145,344 | 420,307 |
Elior Group S.A. | 142,349 | 836,911 |
Eramet S.A. *(a) | 12,470 | 425,333 |
Europcar Mobility Group *(a) | 146,745 | 227,448 |
FFP | 7,186 | 590,415 |
Fnac Darty S.A. * | 24,377 | 1,067,025 |
Gaztransport Et Technigaz S.A. | 31,419 | 2,964,712 |
Genfit *(a) | 50,657 | 255,661 |
GL Events * | 19,135 | 234,795 |
Guerbet | 7,658 | 270,636 |
Interparfums S.A. * | 18,399 | 920,880 |
IPSOS | 55,748 | 1,473,448 |
Jacquet Metal Service S.A. | 19,017 | 223,113 |
Korian S.A. * | 72,096 | 2,798,807 |
Lagardere S.C.A. *(a) | 162,869 | 3,237,298 |
LISI * | 23,363 | 530,879 |
Maisons du Monde S.A. * | 60,483 | 981,581 |
Manitou BF S.A. * | 17,395 | 344,507 |
Mercialys S.A. | 84,582 | 543,713 |
Mersen S.A. * | 20,634 | 629,270 |
Metropole Television S.A. * | 90,325 | 1,129,933 |
Neoen S.A. *(a) | 29,817 | 1,651,042 |
Nexans S.A. * | 41,663 | 2,345,850 |
Nexity S.A. | 61,249 | 2,108,157 |
Pharmagest Inter@ctive | 5,027 | 479,761 |
Quadient S.A. | 46,246 | 645,443 |
Rallye S.A. *(a) | 31,310 | 154,461 |
Robertet S.A. | 996 | 1,126,844 |
Rothschild & Co. * | 39,490 | 1,074,439 |
Societe BIC S.A. | 36,445 | 2,106,096 |
SOITEC * | 29,614 | 3,959,607 |
Sopra Steria Group * | 20,362 | 3,319,170 |
SPIE S.A. | 174,638 | 2,972,055 |
Tarkett S.A. * | 45,881 | 595,355 |
Television Francaise 1 S.A. * | 148,463 | 909,078 |
Trigano S.A. | 11,363 | 1,447,291 |
Vallourec S.A. *(a) | 11,160 | 342,412 |
Verallia S.A. | 28,705 | 935,486 |
Vicat S.A. | 21,850 | 757,814 |
Vilmorin & Cie S.A. | 8,049 | 457,245 |
Virbac S.A. * | 6,115 | 1,374,889 |
X-Fab Silicon Foundries SE *(a) | 86,334 | 291,168 |
58,756,962 | ||
Germany 4.7% | ||
Aareal Bank AG * | 85,476 | 1,916,720 |
ADO Properties S.A. * | 87,714 | 2,702,265 |
AIXTRON SE * | 149,957 | 1,731,001 |
alstria Office REIT-AG | 251,660 | 3,771,190 |
Aurubis AG | 51,925 | 3,734,678 |
BayWa AG | 20,865 | 721,156 |
Befesa S.A. | 47,664 | 1,986,582 |
Bertrandt AG | 6,470 | 264,633 |
Bilfinger SE | 41,249 | 828,774 |
CANCOM SE | 51,516 | 2,848,873 |
CECONOMY AG * | 252,889 | 1,169,848 |
CompuGroup Medical SE & Co. KgaA | 31,915 | 2,870,291 |
Corestate Capital Holding S.A. *(a) | 15,065 | 290,074 |
CropEnergies AG | 26,936 | 393,657 |
Dermapharm Holding SE | 16,980 | 905,094 |
Security | Number of Shares | Value ($) |
Deutsche Beteiligungs AG | 15,967 | 602,471 |
Deutsche Euroshop AG * | 71,945 | 1,073,812 |
Deutsche Pfandbriefbank AG * | 176,792 | 1,289,750 |
Deutz AG * | 173,240 | 934,411 |
Dialog Semiconductor plc * | 98,303 | 4,266,453 |
DIC Asset AG | 69,952 | 923,597 |
Duerr AG | 69,218 | 2,291,386 |
Encavis AG | 139,693 | 2,556,108 |
Evotec SE * | 191,094 | 5,119,273 |
Freenet AG | 181,965 | 3,937,854 |
Gerresheimer AG | 44,278 | 5,234,532 |
Grand City Properties S.A. | 157,248 | 4,043,308 |
Hamburger Hafen und Logistik AG | 34,943 | 647,747 |
Heidelberger Druckmaschinen AG *(a) | 385,936 | 277,859 |
HelloFresh SE * | 200,171 | 10,317,908 |
Hornbach Holding AG & Co. KGaA | 11,593 | 1,264,456 |
Hypoport SE * | 5,659 | 3,404,246 |
Indus Holding AG | 28,341 | 982,939 |
Jenoptik AG | 71,357 | 1,908,190 |
K+S AG | 274,029 | 1,912,604 |
Kloeckner & Co. SE * | 112,182 | 690,274 |
Koenig & Bauer AG * | 18,870 | 421,111 |
Krones AG | 20,898 | 1,380,862 |
KWS Saat SE & Co. KGaA | 14,763 | 1,276,516 |
Leoni AG *(a) | 47,056 | 331,188 |
MorphoSys AG * | 46,336 | 5,843,571 |
New Work SE | 3,967 | 1,181,340 |
Nordex SE * | 97,519 | 1,277,075 |
Norma Group SE | 45,195 | 1,462,620 |
PATRIZIA AG | 63,231 | 1,867,842 |
Pfeiffer Vacuum Technology AG | 9,292 | 1,809,159 |
S&T AG * | 70,010 | 1,960,921 |
Salzgitter AG * | 55,267 | 892,635 |
SGL Carbon SE * | 70,087 | 273,674 |
Siltronic AG | 29,572 | 2,756,477 |
Sixt SE *(a) | 18,314 | 1,660,220 |
SMA Solar Technology AG * | 12,424 | 563,137 |
Software AG | 68,980 | 3,446,711 |
Stabilus S.A. | 34,572 | 1,839,915 |
Stroeer SE & CO. KGaA * | 35,447 | 2,766,134 |
TAG Immobilien AG * | 179,079 | 5,362,807 |
Takkt AG | 46,641 | 616,930 |
TLG Immobilien AG * | 18,293 | 371,699 |
Vossloh AG * | 12,545 | 562,620 |
Wacker Neuson SE * | 35,596 | 697,314 |
Washtec AG * | 14,592 | 655,297 |
Wuestenrot & Wuerttembergische AG | 27,078 | 471,510 |
zooplus AG * | 8,886 | 1,683,351 |
123,246,650 | ||
Hong Kong 1.3% | ||
Apollo Future Mobility Group Ltd. * | 5,844,374 | 316,721 |
Asia Cement China Holdings Corp. | 604,958 | 613,533 |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 327,514 | 375,260 |
Camsing International Holding Ltd. *(b) | 459,925 | — |
Canvest Environmental Protection Group Co., Ltd. | 992,508 | 432,853 |
CGN New Energy Holdings Co., Ltd.. * | 1,492,392 | 267,663 |
China Animal Healthcare Ltd. *(b) | 192,752 | — |
China Harmony Auto Holding Ltd. | 1,094,039 | 502,542 |
Chinese Estates Holdings Ltd. | 678,459 | 442,084 |
Chow Sang Sang Holdings International Ltd. | 320,054 | 360,518 |
CITIC Telecom International Holdings Ltd. | 1,977,210 | 686,270 |
COFCO Meat Holdings Ltd. (a) | 2,504,880 | 1,169,999 |
Dynam Japan Holdings Co., Ltd. | 379,594 | 374,689 |
Security | Number of Shares | Value ($) |
Far East Consortium International Ltd. | 1,441,924 | 463,267 |
Fortune Real Estate Investment Trust | 1,917,275 | 1,657,483 |
Frontage Holdings Corp. * | 852,115 | 438,693 |
Gemdale Properties & Investment Corp., Ltd. | 7,730,271 | 1,376,460 |
Giordano International Ltd. | 1,632,874 | 273,896 |
HKBN Ltd. | 1,096,365 | 2,054,053 |
Hong Kong Television Network Ltd. * | 750,673 | 1,017,021 |
IGG, Inc. | 1,241,646 | 1,433,873 |
IMAX China Holding, Inc. | 156,875 | 252,210 |
Impro Precision Industries Ltd. | 1,150,025 | 416,969 |
Inspur International Ltd. * | 804,684 | 219,077 |
Ju Teng International Holdings Ltd. | 1,167,320 | 358,473 |
K Wah International Holdings Ltd. | 1,729,258 | 821,103 |
Luk Fook Holdings International Ltd. | 474,474 | 1,061,577 |
Man Wah Holdings Ltd. | 2,078,732 | 2,907,486 |
Microport Scientific Corp. | 650,986 | 2,960,879 |
NOVA Group Holdings Ltd. | 1,564,392 | 31,085 |
Pacific Basin Shipping Ltd. | 6,251,161 | 911,442 |
Pacific Textiles Holdings Ltd. | 702,523 | 310,917 |
Pou Sheng International Holdings Ltd. * | 2,886,021 | 729,870 |
Prosperity REIT | 1,600,242 | 489,355 |
Razer, Inc. * | 5,304,932 | 1,047,276 |
Road King Infrastructure Ltd. | 359,487 | 477,761 |
SmarTone Telecommunications Holdings Ltd. | 544,274 | 298,467 |
Stella International Holdings Ltd. | 626,000 | 611,449 |
Sun Hung Kai & Co., Ltd. | 736,693 | 303,227 |
Suncity Group Holdings Ltd. * | 3,348,654 | 362,944 |
SUNeVision Holdings Ltd. | 832,840 | 618,976 |
Sunlight Real Estate Investment Trust | 1,527,437 | 735,126 |
Superb Summit International Group Ltd. *(b) | 1,120,000 | — |
The United Laboratories International Holdings Ltd. | 695,952 | 818,065 |
Town Health International Medical Group Ltd. *(a)(b) | 3,638,120 | — |
Value Partners Group Ltd. | 1,333,531 | 610,831 |
VSTECS Holdings Ltd. | 886,088 | 499,630 |
Xiabuxiabu Catering Management China Holdings Co., Ltd. * | 395,040 | 488,821 |
Xinyi Energy Holdings Ltd. | 2,007,845 | 702,085 |
33,301,979 | ||
Ireland 0.2% | ||
Cairn Homes plc * | 991,887 | 926,460 |
Dalata Hotel Group plc | 265,420 | 869,756 |
Hibernia REIT plc | 957,726 | 1,365,308 |
Irish Continental Group plc | 220,597 | 849,510 |
4,011,034 | ||
Israel 0.8% | ||
AFI Properties Ltd. * | 22,328 | 608,934 |
Allot Ltd. * | 45,225 | 470,364 |
AudioCodes Ltd. | 28,747 | 889,405 |
Bayside Land Corp. | 972 | 587,217 |
Big Shopping Centers Ltd. | 6,049 | 498,827 |
Brack Capital Properties N.V. * | 3,312 | 257,635 |
Cellcom Israel Ltd. * | 113,868 | 416,166 |
Clal Insurance Enterprises Holdings Ltd. * | 68,166 | 671,135 |
Delek Automotive Systems Ltd. | 71,527 | 398,208 |
Electra Ltd. | 2,525 | 1,148,087 |
Energix-Renewable Energies Ltd. * | 239,402 | 1,129,959 |
Enlight Renewable Energy Ltd. * | 721,600 | 1,371,401 |
FIBI Holdings Ltd. | 24,169 | 635,998 |
Security | Number of Shares | Value ($) |
Formula Systems 1985 Ltd. | 10,970 | 1,009,040 |
Gilat Satellite Networks Ltd. * | 39,460 | 213,444 |
Hilan Ltd. | 19,484 | 917,886 |
IDI Insurance Co., Ltd. | 10,314 | 277,902 |
Isracard Ltd. | 260,026 | 724,667 |
Kamada Ltd. * | 43,630 | 429,694 |
Kenon Holdings Ltd. | 23,280 | 517,588 |
Matrix IT Ltd. | 44,745 | 1,153,151 |
Mega Or Holdings Ltd. | 28,319 | 718,589 |
Menora Mivtachim Holdings Ltd. | 35,109 | 457,121 |
Nova Measuring Instruments Ltd. * | 39,861 | 2,170,398 |
Partner Communications Co., Ltd. * | 147,209 | 635,962 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 10,428 | 628,153 |
Reit 1 Ltd. | 250,556 | 1,009,176 |
Sapiens International Corp. N.V. | 34,828 | 1,162,752 |
Sella Capital Real Estate Ltd. | 261,733 | 481,025 |
21,589,884 | ||
Italy 2.3% | ||
ACEA S.p.A. | 61,944 | 1,277,914 |
Anima Holding S.p.A. | 372,490 | 1,642,038 |
ASTM S.p.A. * | 86,197 | 1,758,670 |
Autogrill S.p.A. * | 174,157 | 893,535 |
Azimut Holding S.p.A. | 172,843 | 3,349,763 |
Banca Farmafactoring S.p.A. * | 189,382 | 1,054,318 |
Banca Generali S.p.A. * | 78,585 | 2,400,345 |
Banca IFIS S.p.A. * | 35,498 | 370,198 |
Banca Monte dei Paschi di Siena S.p.A. *(a) | 366,868 | 628,737 |
Banca Popolare di Sondrio Scarl * | 628,647 | 1,514,187 |
BPER Banca *(a) | 523,607 | 1,440,905 |
Brunello Cucinelli S.p.A. * | 47,833 | 1,512,524 |
Carel Industries S.p.A. | 57,483 | 1,409,310 |
Cementir Holding N.V. | 64,676 | 452,493 |
Cerved Group S.p.A. * | 264,880 | 2,263,417 |
CIR SpA-Compagnie Industriali * | 819,039 | 392,792 |
Credito Emiliano S.p.A. * | 106,134 | 540,091 |
Danieli & C Officine Meccaniche S.p.A. | 18,162 | 271,511 |
Datalogic S.p.A. | 28,663 | 387,359 |
De'Longhi S.p.A. * | 91,895 | 3,055,272 |
doValue S.p.A. * | 86,363 | 982,249 |
Enav S.p.A. | 361,340 | 1,521,149 |
ERG S.p.A. | 78,466 | 2,079,527 |
Falck Renewables S.p.A. | 163,671 | 1,100,072 |
Fincantieri S.p.A. *(a) | 678,664 | 480,902 |
Freni Brembo S.p.A. * | 209,731 | 2,026,689 |
IMA Industria Macchine Automatiche S.p.A. * | 29,776 | 2,393,034 |
Immobiliare Grande Distribuzione SIIQ S.p.A. | 91,612 | 336,907 |
Interpump Group S.p.A. | 112,570 | 3,944,605 |
Iren S.p.A. | 893,959 | 2,343,534 |
Italmobiliare S.p.A. | 21,326 | 777,898 |
Juventus Football Club S.p.A. *(a) | 694,108 | 761,053 |
Maire Tecnimont S.p.A. *(a) | 199,871 | 361,661 |
MARR S.p.A. * | 45,600 | 701,324 |
Piaggio & C S.p.A. | 238,985 | 680,238 |
RAI Way S.p.A. | 140,355 | 918,181 |
Reply S.p.A. | 29,356 | 3,265,074 |
Saras S.p.A. * | 787,298 | 547,523 |
Societa Cattolica di Assicurazioni SC * | 218,702 | 1,302,553 |
Tamburi Investment Partners S.p.A. | 136,851 | 919,809 |
Technogym S.p.A. * | 168,494 | 1,518,381 |
Tod's S.p.A. *(a) | 13,509 | 389,685 |
Unipol Gruppo S.p.A. * | 683,109 | 3,300,537 |
Security | Number of Shares | Value ($) |
Webuild S.p.A (a) | 334,259 | 434,936 |
Zignago Vetro S.p.A. | 43,465 | 663,290 |
60,366,190 | ||
Japan 18.0% | ||
Achilles Corp. | 17,563 | 293,807 |
Adastria Co., Ltd. | 38,878 | 607,853 |
ADEKA Corp. | 141,123 | 2,062,715 |
Advan Co., Ltd. | 32,014 | 407,854 |
Aeon Delight Co., Ltd. | 24,982 | 738,541 |
Ai Holdings Corp. | 51,005 | 853,250 |
Aichi Corp. | 37,077 | 287,050 |
Aichi Steel Corp. | 16,041 | 401,309 |
Aida Engineering Ltd. | 73,088 | 474,181 |
Aiful Corp. * | 409,340 | 976,595 |
Aiphone Co., Ltd. | 16,596 | 215,813 |
Aisan Industry Co., Ltd. | 45,802 | 205,590 |
Akatsuki, Inc. | 7,394 | 282,735 |
Alconix Corp. | 28,602 | 380,029 |
Alpen Co., Ltd. | 22,032 | 373,554 |
Alpha Systems, Inc. | 9,888 | 345,467 |
Amuse, Inc. | 13,402 | 296,994 |
Anest Iwata Corp. | 44,011 | 339,073 |
Anicom Holdings, Inc. | 29,259 | 1,252,637 |
AOKI Holdings, Inc. | 52,177 | 281,931 |
Aoyama Trading Co., Ltd. | 63,814 | 383,925 |
Arakawa Chemical Industries Ltd. | 21,036 | 235,464 |
Arata Corp. | 17,377 | 830,792 |
Arcland Sakamoto Co., Ltd. | 37,585 | 747,837 |
Arcland Service Holdings Co., Ltd. | 18,834 | 352,721 |
Arcs Co., Ltd. | 47,454 | 1,172,422 |
Argo Graphics, Inc. | 20,336 | 672,146 |
ARTERIA Networks Corp. | 35,485 | 586,593 |
Aruhi Corp. (a) | 48,262 | 773,685 |
AS One Corp. | 18,006 | 2,299,036 |
Asahi Co., Ltd. | 17,700 | 304,945 |
Asahi Diamond Industrial Co., Ltd. | 70,619 | 330,303 |
Asahi Holdings, Inc. | 52,687 | 1,768,737 |
ASAHI YUKIZAI Corp. | 18,257 | 214,687 |
ASKA Pharmaceutical Co., Ltd. | 31,382 | 353,342 |
Atom Corp. (a) | 121,516 | 1,031,302 |
Atrae, Inc. * | 11,088 | 356,025 |
Avex, Inc. | 48,829 | 421,317 |
Axial Retailing, Inc. | 20,138 | 912,472 |
Bando Chemical Industries Ltd. | 58,872 | 323,103 |
Bank of the Ryukyus Ltd. | 58,313 | 486,102 |
BayCurrent Consulting, Inc. | 18,820 | 2,017,855 |
Belc Co., Ltd. | 12,659 | 894,110 |
Bell System24 Holdings, Inc. | 46,187 | 752,616 |
Belluna Co., Ltd. | 69,239 | 662,715 |
BML, Inc. | 29,404 | 750,316 |
BrainPad, Inc. *(a) | 7,754 | 285,168 |
Broadleaf Co., Ltd. | 111,424 | 531,666 |
BRONCO BILLY Co., Ltd. | 11,550 | 237,982 |
Bunka Shutter Co., Ltd. | 76,381 | 543,083 |
Canon Electronics, Inc. | 26,040 | 363,423 |
Cawachi Ltd. | 15,459 | 439,520 |
Central Glass Co., Ltd. | 55,650 | 1,108,854 |
Central Security Patrols Co., Ltd. | 10,107 | 339,299 |
Change, Inc. * | 18,776 | 1,313,762 |
Chiyoda Co., Ltd. | 31,502 | 299,736 |
Chiyoda Corp. * | 212,056 | 553,911 |
Chiyoda Integre Co., Ltd. | 15,920 | 240,951 |
Chofu Seisakusho Co., Ltd. | 27,021 | 539,171 |
Chori Co., Ltd. | 14,732 | 219,497 |
Chubu Shiryo Co., Ltd. | 35,245 | 541,080 |
Chudenko Corp. | 34,249 | 730,874 |
Security | Number of Shares | Value ($) |
Chugoku Marine Paints Ltd. | 68,821 | 639,893 |
CI Takiron Corp. | 53,448 | 340,712 |
CKD Corp. | 78,658 | 1,085,168 |
CMK Corp. | 69,938 | 306,014 |
Cocokara fine, Inc. | 30,429 | 1,701,579 |
COLOPL, Inc. | 69,126 | 629,692 |
Colowide Co., Ltd. (a) | 79,710 | 1,247,007 |
Computer Engineering & Consulting Ltd. | 33,633 | 516,016 |
Comture Corp. | 30,920 | 651,960 |
CONEXIO Corp. | 21,400 | 262,341 |
Cosel Co., Ltd. | 30,344 | 247,800 |
Create Restaurants Holdings, Inc. (a) | 124,600 | 774,307 |
Create SD Holdings Co., Ltd. | 30,723 | 1,108,166 |
CTS Co., Ltd. | 37,366 | 299,154 |
Curves Holdings Co., Ltd. | 85,532 | 547,656 |
Cybozu, Inc. | 33,422 | 984,900 |
Dai Nippon Toryo Co., Ltd. | 33,343 | 278,264 |
Dai-Dan Co., Ltd. | 19,984 | 506,926 |
Daibiru Corp. | 65,885 | 741,202 |
Daido Metal Co., Ltd. | 61,692 | 308,329 |
Daihen Corp. | 27,901 | 1,099,780 |
Daiho Corp. | 22,219 | 566,763 |
Daiichi Jitsugyo Co., Ltd. | 12,885 | 439,241 |
Daiken Corp. | 20,750 | 325,989 |
Daikokutenbussan Co., Ltd. | 6,392 | 353,219 |
Daikyonishikawa Corp. | 73,984 | 401,158 |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 18,457 | 375,249 |
Daio Paper Corp. (a) | 104,949 | 1,430,066 |
Daiseki Co., Ltd. | 55,511 | 1,339,027 |
Daito Pharmaceutical Co., Ltd. | 15,511 | 504,625 |
Daiwa Industries Ltd. | 38,168 | 331,129 |
Daiwabo Holdings Co., Ltd. | 25,552 | 1,537,289 |
DCM Holdings Co., Ltd. | 128,337 | 1,570,856 |
Denyo Co., Ltd. | 20,676 | 425,628 |
Descente Ltd. * | 56,043 | 959,725 |
Dexerials Corp. | 65,062 | 650,957 |
Digital Arts, Inc. | 13,970 | 1,080,240 |
Digital Garage, Inc. | 44,740 | 1,360,616 |
Digital Holdings, Inc. | 20,160 | 245,620 |
Dip Corp. | 26,999 | 597,800 |
DKK Co., Ltd. | 16,692 | 372,263 |
Doshisha Co., Ltd. | 33,459 | 641,131 |
Doutor Nichires Holdings Co., Ltd. | 36,145 | 560,010 |
DTS Corp. | 56,614 | 1,187,322 |
Duskin Co., Ltd. | 57,491 | 1,445,339 |
DyDo Group Holdings, Inc. | 12,390 | 580,097 |
Eagle Industry Co., Ltd. | 40,868 | 287,111 |
Earth Corp. | 18,686 | 1,377,948 |
EDION Corp. | 121,337 | 1,374,188 |
eGuarantee, Inc. | 42,641 | 905,536 |
Eiken Chemical Co., Ltd. | 45,128 | 811,534 |
Eizo Corp. | 28,125 | 1,059,544 |
Elan Corp. | 22,340 | 515,709 |
Elecom Co., Ltd. | 30,680 | 1,385,800 |
EM Systems Co., Ltd. | 49,160 | 402,848 |
en-japan, Inc. | 43,100 | 1,247,744 |
Enplas Corp. | 13,217 | 265,100 |
EPS Holdings, Inc. | 43,676 | 414,334 |
eRex Co., Ltd. | 42,804 | 510,201 |
ES-Con Japan Ltd. | 39,700 | 285,269 |
ESPEC Corp. | 26,762 | 462,332 |
euglena Co., Ltd. *(a) | 100,099 | 745,704 |
Exedy Corp. | 39,612 | 531,173 |
FAN Communications, Inc. | 52,110 | 223,585 |
FCC Co., Ltd. | 49,267 | 896,186 |
Feed One Co., Ltd. | 202,814 | 351,905 |
FIDEA Holdings Co., Ltd. | 232,776 | 228,287 |
Security | Number of Shares | Value ($) |
Financial Products Group Co., Ltd. (a) | 81,768 | 417,148 |
Fixstars Corp. | 29,039 | 317,924 |
Foster Electric Co., Ltd. | 26,049 | 285,680 |
France Bed Holdings Co., Ltd. | 31,606 | 254,827 |
Fudo Tetra Corp. | 18,257 | 243,266 |
Fuji Co., Ltd. | 26,895 | 472,492 |
Fuji Corp. | 112,111 | 2,015,027 |
Fuji Kyuko Co., Ltd. | 32,585 | 1,035,517 |
Fuji Pharma Co., Ltd. | 24,814 | 255,991 |
Fuji Soft, Inc. | 28,759 | 1,301,742 |
Fujibo Holdings, Inc. | 14,685 | 495,755 |
Fujicco Co., Ltd. | 30,153 | 590,862 |
Fujimi, Inc. | 27,545 | 922,106 |
Fujimori Kogyo Co., Ltd. | 20,711 | 771,450 |
Fujio Food Group., Inc. | 33,536 | 414,595 |
Fujitec Co., Ltd. | 108,490 | 2,165,810 |
Fujiya Co., Ltd. | 14,248 | 292,632 |
Fukuda Corp. | 7,398 | 340,094 |
Fukui Computer Holdings, Inc. | 9,114 | 235,574 |
Fukushima Galilei Co., Ltd. | 14,977 | 472,423 |
FULLCAST Holdings Co., Ltd. | 27,180 | 414,447 |
Funai Soken Holdings, Inc. | 43,541 | 872,093 |
Furukawa Co., Ltd. | 44,093 | 443,653 |
Furuno Electric Co., Ltd. | 31,019 | 275,542 |
Fuso Chemical Co., Ltd. | 26,668 | 901,549 |
Fuso Pharmaceutical Industries Ltd. | 10,300 | 257,876 |
Futaba Corp. | 48,164 | 406,041 |
Futaba Industrial Co., Ltd. | 83,872 | 438,164 |
Future Corp. | 24,633 | 446,226 |
G-7 Holdings, Inc. | 13,414 | 405,412 |
G-Tekt Corp. | 28,450 | 277,404 |
Gakken Holdings Co., Ltd. | 27,342 | 414,597 |
Genky DrugStores Co., Ltd. | 12,200 | 396,332 |
Geo Holdings Corp. | 36,409 | 590,194 |
Giken Ltd. | 19,959 | 715,208 |
GLOBERIDE, Inc. | 15,180 | 480,257 |
Godo Steel Ltd. | 14,100 | 253,293 |
Goldcrest Co., Ltd. | 23,163 | 321,742 |
Gree, Inc. | 131,052 | 556,117 |
Gunze Ltd. | 22,754 | 819,655 |
Halows Co., Ltd. | 12,010 | 451,883 |
Hamakyorex Co., Ltd. | 21,662 | 676,140 |
Hanwa Co., Ltd. | 53,074 | 1,070,038 |
Hazama Ando Corp. | 266,491 | 1,811,872 |
Heiwa Real Estate Co., Ltd. | 47,191 | 1,254,036 |
Heiwado Co., Ltd. | 40,886 | 843,591 |
Hibiya Engineering Ltd. | 24,401 | 407,278 |
Hiday Hidaka Corp. (a) | 38,242 | 627,480 |
Hioki EE Corp. | 14,482 | 468,417 |
Hirata Corp. | 12,242 | 701,885 |
Hitachi Zosen Corp. | 234,666 | 927,201 |
Hochiki Corp. | 20,624 | 230,657 |
Hodogaya Chemical Co., Ltd. | 8,814 | 442,175 |
Hogy Medical Co., Ltd. | 30,319 | 960,647 |
Hokkaido Electric Power Co., Inc. | 247,572 | 1,057,571 |
Hokkaido Gas Co., Ltd. | 15,820 | 236,453 |
Hokuetsu Corp. | 192,074 | 655,672 |
Hokuto Corp. | 29,719 | 603,096 |
Honeys Co., Ltd. | 21,360 | 228,616 |
Hoosiers Holdings | 59,145 | 350,258 |
Hosiden Corp. | 80,695 | 707,684 |
Hosokawa Micron Corp. | 8,388 | 446,906 |
I'll, Inc. | 26,386 | 431,701 |
I-PEX, Inc. | 12,446 | 241,538 |
Ichibanya Co., Ltd. | 23,083 | 1,131,893 |
Ichikoh Industries Ltd. | 74,014 | 344,787 |
Icom, Inc. | 13,612 | 342,466 |
Idec Corp. | 38,663 | 650,429 |
Security | Number of Shares | Value ($) |
IDOM, Inc. | 74,500 | 380,070 |
Iino Kaiun Kaisha Ltd. | 118,263 | 393,671 |
Inaba Denki Sangyo Co., Ltd. | 72,334 | 1,793,940 |
Inabata & Co., Ltd. | 60,775 | 750,769 |
Inageya Co., Ltd. | 33,266 | 562,772 |
Ines Corp. | 32,848 | 413,523 |
Infocom Corp. | 28,480 | 946,692 |
Infomart Corp. | 298,659 | 2,058,746 |
Information Services International-Dentsu Ltd. | 16,396 | 875,113 |
Insource Co., Ltd. | 14,240 | 353,700 |
Intage Holdings, Inc. | 42,882 | 372,430 |
Internet Initiative Japan, Inc. | 38,574 | 1,556,855 |
IR Japan Holdings Ltd. | 12,615 | 1,545,277 |
Iriso Electronics Co., Ltd. | 27,488 | 1,014,810 |
Iseki & Co., Ltd. | 20,556 | 224,663 |
Ishihara Sangyo Kaisha Ltd. | 47,114 | 319,884 |
Istyle, Inc. * | 68,893 | 198,795 |
Itochu Enex Co., Ltd. | 63,345 | 560,903 |
Itochu-Shokuhin Co., Ltd. | 7,554 | 398,198 |
Iwatani Corp. | 57,577 | 2,068,635 |
J Trust Co., Ltd. | 114,677 | 293,059 |
J-Oil Mills, Inc. | 12,678 | 441,151 |
JAC Recruitment Co., Ltd. | 20,423 | 245,550 |
Jaccs Co., Ltd. | 35,647 | 586,581 |
Jafco Co., Ltd. | 43,840 | 1,767,325 |
Japan Display, Inc. * | 858,408 | 429,022 |
Japan Elevator Service Holdings Co., Ltd. | 45,594 | 1,577,915 |
Japan Lifeline Co., Ltd. | 94,274 | 1,254,379 |
Japan Material Co., Ltd. | 80,874 | 1,076,083 |
Japan Medical Dynamic Marketing, Inc. | 17,624 | 315,435 |
Japan Pulp & Paper Co., Ltd. | 13,585 | 486,803 |
Japan Securities Finance Co., Ltd. | 120,451 | 615,630 |
Japan Transcity Corp. | 70,562 | 331,368 |
JCU Corp. | 30,367 | 1,042,349 |
JDC Corp. | 52,280 | 286,432 |
Jeol Ltd. | 53,884 | 1,580,265 |
Jimoto Holdings, Inc. | 238,744 | 229,637 |
JINS Holdings, Inc. | 20,167 | 1,392,074 |
JM Holdings Co., Ltd. | 18,540 | 604,917 |
Joshin Denki Co., Ltd. | 26,402 | 589,062 |
Joyful Honda Co., Ltd. | 86,513 | 1,233,511 |
Juki Corp. | 41,190 | 179,450 |
JVC Kenwood Corp. | 227,375 | 336,630 |
K&O Energy Group, Inc. | 19,264 | 276,485 |
Kadokawa Corp. | 55,964 | 1,430,698 |
Kaga Electronics Co., Ltd. | 25,028 | 495,627 |
Kamakura Shinsho Ltd. | 25,552 | 226,738 |
Kameda Seika Co., Ltd. | 19,275 | 956,071 |
Kamei Corp. | 32,245 | 301,028 |
Kanaden Corp. | 25,407 | 324,401 |
Kanagawa Chuo Kotsu Co., Ltd. | 9,456 | 354,004 |
Kanamoto Co., Ltd. | 39,884 | 865,793 |
Kanematsu Corp. | 115,932 | 1,466,027 |
Kanematsu Electronics Ltd. | 16,582 | 632,507 |
Kansai Super Market Ltd. | 27,549 | 331,487 |
Kanto Denka Kogyo Co., Ltd. | 62,632 | 451,232 |
Kappa Create Co., Ltd. * | 31,466 | 436,480 |
Katakura Industries Co., Ltd. | 29,796 | 338,013 |
Katitas Co., Ltd. | 68,117 | 1,700,918 |
Kato Sangyo Co., Ltd. | 29,837 | 1,026,970 |
KAWADA TECHNOLOGIES, Inc. | 6,550 | 310,066 |
Keihanshin Building Co., Ltd. | 48,352 | 688,040 |
Keihin Corp. | 62,839 | 1,524,681 |
Keiyo Co., Ltd. | 57,584 | 465,364 |
Kenedix, Inc. | 305,515 | 1,489,474 |
Kenko Mayonnaise Co., Ltd. | 18,200 | 306,179 |
Key Coffee, Inc. | 24,575 | 505,428 |
Security | Number of Shares | Value ($) |
KFC Holdings Japan Ltd. | 19,227 | 526,161 |
KH Neochem Co., Ltd. | 48,817 | 1,059,708 |
Kintetsu Department Store Co., Ltd. | 12,802 | 344,179 |
Kintetsu World Express, Inc. | 50,437 | 1,037,800 |
Kisoji Co., Ltd. | 30,685 | 685,779 |
Kitanotatsujin Corp. (a) | 83,628 | 434,523 |
Kitz Corp. | 115,948 | 677,899 |
KLab, Inc. * | 43,628 | 361,218 |
Koa Corp. | 40,784 | 412,282 |
Koatsu Gas Kogyo Co., Ltd. | 39,154 | 289,469 |
Kohnan Shoji Co., Ltd. | 36,838 | 1,330,469 |
Komatsu Matere Co., Ltd. | 47,726 | 347,892 |
KOMEDA Holdings Co., Ltd. | 43,747 | 754,109 |
Komeri Co., Ltd. | 38,920 | 1,205,641 |
Komori Corp. | 60,801 | 411,666 |
Konishi Co., Ltd. | 35,619 | 499,462 |
Konoike Transport Co., Ltd. | 40,115 | 427,081 |
Koshidaka Holdings Co., Ltd. | 63,485 | 274,187 |
Kourakuen Holdings Corp. | 13,136 | 206,866 |
Kumagai Gumi Co., Ltd. | 49,422 | 1,268,115 |
Kumiai Chemical Industry Co., Ltd. | 136,990 | 1,333,148 |
Kura Sushi, Inc. | 13,884 | 627,133 |
Kurabo Industries Ltd. | 26,708 | 505,222 |
Kureha Corp. | 25,116 | 1,076,451 |
Kurimoto Ltd. | 17,891 | 315,490 |
KYB Corp. * | 26,861 | 538,259 |
Kyodo Printing Co., Ltd. | 12,563 | 311,098 |
Kyoei Steel Ltd. | 27,704 | 348,243 |
Kyokuto Kaihatsu Kogyo Co., Ltd. | 42,082 | 519,056 |
Kyokuyo Co., Ltd. | 13,560 | 343,587 |
KYORIN Holdings, Inc. | 52,180 | 987,555 |
Kyosan Electric Manufacturing Co., Ltd. | 66,922 | 317,429 |
LEC, Inc. | 33,516 | 530,023 |
Leopalace21 Corp. * | 317,816 | 548,450 |
Life Corp. | 27,689 | 1,265,059 |
LIFULL Co., Ltd. | 90,190 | 394,626 |
Link And Motivation, Inc. (a) | 68,540 | 229,447 |
LIXIL VIVA Corp. | 6,073 | 148,267 |
M&A Capital Partners Co., Ltd. * | 18,438 | 678,961 |
Macnica Fuji Electronics Holdings, Inc. | 64,685 | 1,094,299 |
Macromill, Inc. | 51,294 | 418,401 |
Maeda Kosen Co., Ltd. | 29,633 | 712,567 |
Maezawa Kyuso Industries Co., Ltd. | 12,265 | 242,883 |
Makino Milling Machine Co., Ltd. | 27,991 | 967,391 |
Mandom Corp. | 48,766 | 774,866 |
Marudai Food Co., Ltd. | 29,587 | 516,437 |
Marusan Securities Co., Ltd. | 80,835 | 320,916 |
Maruwa Co., Ltd. | 11,856 | 1,000,624 |
Maruwa Unyu Kikan Co., Ltd. | 28,672 | 1,111,244 |
Maruzen Showa Unyu Co., Ltd. | 21,242 | 686,066 |
Marvelous, Inc. | 39,148 | 292,378 |
Matsuda Sangyo Co., Ltd. | 18,157 | 266,932 |
Matsuya Co., Ltd. | 56,995 | 334,838 |
Matsuyafoods Holdings Co., Ltd. | 11,994 | 402,081 |
Max Co., Ltd. | 55,382 | 830,377 |
Maxell Holdings Ltd. | 55,330 | 530,630 |
Maxvalu Tokai Co., Ltd. | 14,156 | 326,518 |
MCJ Co., Ltd. | 90,810 | 807,523 |
Media Do Co., Ltd. | 8,120 | 517,622 |
Medical Data Vision Co., Ltd. * | 22,300 | 378,519 |
Megachips Corp. | 26,194 | 521,682 |
Meidensha Corp. | 55,004 | 848,051 |
Meisei Industrial Co., Ltd. | 65,938 | 489,973 |
Meitec Corp. | 34,645 | 1,669,442 |
Menicon Co., Ltd. | 35,507 | 2,169,696 |
METAWATER Co., Ltd. | 15,015 | 630,787 |
Micronics Japan Co., Ltd. | 46,356 | 475,603 |
Mie Kotsu Group Holdings, Inc. | 79,118 | 343,943 |
Security | Number of Shares | Value ($) |
Milbon Co., Ltd. | 26,937 | 1,480,906 |
Mimasu Semiconductor Industry Co., Ltd. | 19,253 | 389,254 |
Ministop Co., Ltd. | 16,900 | 241,281 |
Mirait Holdings Corp. | 126,822 | 1,779,538 |
Miroku Jyoho Service Co., Ltd. | 25,948 | 530,974 |
Mitsubishi Logisnext Co., Ltd. | 93,516 | 880,970 |
Mitsubishi Pencil Co., Ltd. | 62,202 | 782,474 |
Mitsubishi Research Institute, Inc. | 9,384 | 346,884 |
Mitsuboshi Belting Ltd. | 28,965 | 447,948 |
Mitsui E&S Holdings Co., Ltd. * | 101,862 | 413,038 |
Mitsui High-Tec, Inc. | 30,706 | 463,290 |
Mitsui Sugar Co., Ltd. | 20,734 | 378,137 |
Mitsui-Soko Holdings Co., Ltd. | 30,895 | 516,835 |
Mitsuuroko Group Holdings Co., Ltd. | 62,366 | 666,327 |
Mizuho Leasing Co., Ltd. | 59,570 | 1,501,538 |
Mizuno Corp. | 25,079 | 449,575 |
Modec, Inc. | 27,205 | 456,388 |
Monex Group, Inc. | 246,375 | 641,232 |
Monogatari Corp. | 6,752 | 581,317 |
Moriroku Holdings Co., Ltd. | 15,520 | 246,458 |
Morita Holdings Corp. | 54,980 | 1,006,329 |
MOS Food Services, Inc. | 33,488 | 918,003 |
Musashi Seimitsu Industry Co., Ltd. | 62,666 | 628,758 |
Nachi-Fujikoshi Corp. | 24,808 | 770,827 |
Nagaileben Co., Ltd. | 34,994 | 898,898 |
Nagatanien Holdings Co., Ltd. | 15,846 | 336,062 |
NEC Networks & System Integration Corp. | 96,372 | 1,788,487 |
Neturen Co., Ltd. | 52,993 | 248,861 |
Nextage Co., Ltd. | 49,478 | 474,974 |
Nichi-iko Pharmaceutical Co., Ltd. | 66,480 | 746,015 |
Nichias Corp. | 77,677 | 1,842,215 |
Nichiban Co., Ltd. | 17,336 | 257,804 |
Nichicon Corp. | 84,703 | 623,022 |
Nichiden Corp. | 17,692 | 330,667 |
Nichiha Corp. | 39,810 | 940,769 |
NichiiGakkan Co., Ltd. | 16,196 | 253,681 |
Nihon Chouzai Co., Ltd. | 17,872 | 276,056 |
Nihon Nohyaku Co., Ltd. | 54,087 | 254,509 |
Nihon Parkerizing Co., Ltd. | 132,404 | 1,273,536 |
Nikkiso Co., Ltd. | 83,864 | 827,212 |
Nippon Beet Sugar Manufacturing Co., Ltd. | 14,984 | 259,424 |
Nippon Carbon Co., Ltd. | 14,210 | 464,979 |
Nippon Ceramic Co., Ltd. | 26,236 | 620,738 |
Nippon Chemi-Con Corp. * | 23,558 | 378,323 |
Nippon Denko Co., Ltd. * | 162,210 | 293,690 |
Nippon Densetsu Kogyo Co., Ltd. | 50,637 | 1,007,535 |
Nippon Flour Mills Co., Ltd. | 68,771 | 1,092,735 |
Nippon Gas Co., Ltd. | 52,220 | 2,023,897 |
Nippon Holdings Co., Ltd. | 72,853 | 1,607,582 |
Nippon Kanzai Co., Ltd. | 24,975 | 469,378 |
Nippon Koei Co., Ltd. | 18,294 | 480,272 |
Nippon Light Metal Holdings Co., Ltd. | 833,957 | 1,462,738 |
Nippon Parking Development Co., Ltd. | 211,775 | 265,605 |
Nippon Seiki Co., Ltd. | 66,344 | 681,301 |
Nippon Sharyo Ltd. | 9,810 | 229,050 |
Nippon Sheet Glass Co., Ltd. * | 123,057 | 494,340 |
Nippon Signal Company Ltd. | 80,922 | 782,168 |
Nippon Soda Co., Ltd. | 38,439 | 1,091,059 |
Nippon Steel Trading Corp. | 21,240 | 638,933 |
Nippon Suisan Kaisha Ltd. | 372,027 | 1,669,903 |
Nippon Thompson Co., Ltd. | 91,815 | 314,290 |
Nippon Yakin Kogyo Co., Ltd. | 18,870 | 269,406 |
Nishimatsu Construction Co., Ltd. | 72,578 | 1,381,134 |
Nishimatsuya Chain Co., Ltd. | 66,529 | 841,297 |
Nishio Rent All Co., Ltd. | 21,660 | 477,543 |
Nissei ASB Machine Co., Ltd. | 11,449 | 443,191 |
Nissha Co., Ltd. | 56,468 | 616,624 |
Security | Number of Shares | Value ($) |
Nissin Corp. | 16,798 | 254,873 |
Nissin Electric Co., Ltd. | 65,772 | 698,376 |
Nissin Kogyo Co., Ltd. | 55,195 | 1,161,206 |
Nissin Sugar Co., Ltd. | 15,800 | 269,678 |
Nitta Corp. | 26,641 | 593,139 |
Nittetsu Mining Co., Ltd. | 8,671 | 344,240 |
Nitto Boseki Co., Ltd. | 39,732 | 1,597,972 |
Nitto Kogyo Corp. | 37,677 | 674,701 |
Nitto Kohki Co., Ltd. | 14,884 | 280,430 |
Nohmi Bosai Ltd. | 30,375 | 639,036 |
Nojima Corp. | 47,885 | 1,417,878 |
Nomura Co., Ltd. | 107,733 | 761,938 |
Noritake Co., Ltd. | 17,523 | 561,820 |
Noritsu Koki Co., Ltd. | 29,774 | 446,982 |
Noritz Corp. | 46,548 | 592,577 |
North Pacific Bank Ltd. | 387,410 | 814,677 |
NSD Co., Ltd. | 98,185 | 1,712,879 |
Obara Group, Inc. | 15,917 | 541,849 |
Ohsho Food Service Corp. | 14,865 | 827,040 |
Oiles Corp. | 39,272 | 509,579 |
Okabe Co., Ltd. | 53,790 | 400,210 |
Okamoto Industries, Inc. | 20,388 | 814,213 |
Okamura Corp. | 117,888 | 828,201 |
Okasan Securities Group, Inc. | 223,860 | 679,739 |
Oki Electric Industry Co., Ltd. | 116,770 | 1,119,856 |
Okumura Corp. | 50,131 | 1,212,561 |
Okuwa Co., Ltd. | 37,072 | 511,796 |
Onoken Co., Ltd. | 26,678 | 283,774 |
Onward Holdings Co., Ltd. | 150,853 | 388,353 |
Open Door, Inc. * | 18,300 | 236,591 |
Optex Group Co., Ltd. | 47,376 | 606,245 |
Optim Corp. * | 27,543 | 781,785 |
Optorun Co., Ltd. | 12,926 | 257,069 |
Organo Corp. | 9,056 | 479,935 |
Osaka Soda Co., Ltd. | 27,116 | 646,417 |
OSAKA Titanium Technologies Co., Ltd. | 25,954 | 228,347 |
Osaki Electric Co., Ltd. | 58,135 | 297,130 |
OSJB Holdings Corp. | 144,236 | 312,832 |
Outsourcing, Inc. | 146,547 | 1,214,718 |
Oyo Corp. | 29,018 | 333,018 |
Pacific Industrial Co., Ltd. | 64,830 | 608,288 |
Pacific Metals Co., Ltd. | 21,142 | 363,448 |
PAL GROUP Holdings Co., Ltd. | 30,758 | 332,974 |
Paramount Bed Holdings Co., Ltd. | 28,059 | 1,117,915 |
Pasona Group, Inc. | 25,520 | 332,582 |
PC Depot Corp. | 40,797 | 273,916 |
PIA Corp. (a) | 9,682 | 274,816 |
Piolax, Inc. | 31,839 | 490,593 |
Plenus Co., Ltd. | 33,081 | 547,477 |
Poletowin Pitcrew Holdings, Inc. | 40,180 | 369,423 |
Press Kogyo Co., Ltd. | 119,081 | 342,493 |
Pressance Corp. | 47,659 | 627,843 |
Prestige International, Inc. | 120,798 | 1,019,513 |
Prima Meat Packers Ltd. | 40,803 | 1,192,789 |
Proto Corp. | 31,038 | 356,786 |
Qol Holdings Co., Ltd. | 31,314 | 335,744 |
Raito Kogyo Co., Ltd. | 64,785 | 982,359 |
Raiznext Corp. | 62,205 | 778,992 |
Raksul, Inc. * | 17,224 | 506,755 |
Relia, Inc. | 57,562 | 683,937 |
RENOVA, Inc. * | 63,702 | 684,206 |
Restar Holdings Corp. | 34,735 | 638,394 |
Rheon Automatic Machinery Co., Ltd. | 28,386 | 294,447 |
Ricoh Leasing Co., Ltd. | 18,333 | 468,503 |
Riken Corp. | 12,174 | 297,218 |
Riken Keiki Co., Ltd. | 23,946 | 577,396 |
Riken Technos Corp. | 72,279 | 263,775 |
Riken Vitamin Co., Ltd. | 21,900 | 454,748 |
Security | Number of Shares | Value ($) |
Ringer Hut Co., Ltd. (a) | 30,936 | 718,227 |
Riso Kagaku Corp. | 33,491 | 418,776 |
Riso Kyoiku Co., Ltd. | 120,208 | 335,533 |
Rock Field Co., Ltd. | 26,196 | 323,853 |
Rokko Butter Co., Ltd. | 18,126 | 298,439 |
Rorze Corp. | 13,758 | 644,146 |
Round One Corp. | 86,329 | 694,409 |
Royal Holdings Co., Ltd. | 36,463 | 634,049 |
RPA Holdings, Inc. * | 37,640 | 283,955 |
RS Technologies Co., Ltd. | 11,336 | 336,194 |
Ryobi Ltd. | 35,394 | 395,510 |
Ryoden Corp. | 17,056 | 231,445 |
Ryosan Co., Ltd. | 32,354 | 596,464 |
Ryoyo Electro Corp. | 28,950 | 817,081 |
S Foods, Inc. | 25,381 | 689,304 |
S-Pool, Inc. | 80,740 | 545,906 |
Sagami Holdings Corp. * | 25,552 | 326,493 |
Saibu Gas Co., Ltd. | 33,584 | 780,022 |
Saizeriya Co., Ltd. | 35,347 | 662,642 |
Sakai Chemical Industry Co., Ltd. | 19,390 | 363,865 |
Sakai Moving Service Co., Ltd. | 12,210 | 526,765 |
Sakata INX Corp. | 60,315 | 555,686 |
Sakata Seed Corp. | 44,612 | 1,466,102 |
SAMTY Co., Ltd. | 40,355 | 531,623 |
San ju San Financial Group, Inc. | 32,251 | 408,137 |
San-A Co., Ltd. | 25,315 | 1,026,493 |
San-Ai Oil Co., Ltd. | 77,290 | 681,467 |
Sangetsu Corp. | 81,708 | 1,249,756 |
Sanken Electric Co., Ltd. | 32,082 | 662,242 |
Sanki Engineering Co., Ltd. | 72,947 | 782,128 |
Sankyo Tateyama, Inc. | 37,326 | 323,120 |
Sanshin Electronics Co., Ltd. | 23,889 | 401,660 |
Sanyo Chemical Industries Ltd. | 14,305 | 665,035 |
Sanyo Denki Co., Ltd. | 13,036 | 582,683 |
Sanyo Electric Railway Co., Ltd. | 23,669 | 464,251 |
Sanyo Special Steel Co., Ltd. | 29,462 | 255,877 |
Sato Holdings Corp. | 31,337 | 598,696 |
SB Technology Corp. | 12,780 | 372,994 |
SBS Holdings, Inc. | 23,244 | 448,463 |
Seikagaku Corp. | 55,457 | 567,409 |
Seiko Holdings Corp. | 37,363 | 527,088 |
Seiren Co., Ltd. | 62,963 | 834,203 |
Sekisui Jushi Corp. | 39,044 | 818,103 |
Senko Group Holdings Co., Ltd. | 145,899 | 1,291,896 |
Senshu Ikeda Holdings, Inc. | 380,246 | 595,227 |
Shibaura Machine Co., Ltd. | 34,927 | 692,644 |
Shibuya Corp. | 28,818 | 807,377 |
Shikoku Chemicals Corp. | 45,763 | 465,635 |
Shima Seiki Manufacturing Ltd. | 38,938 | 558,119 |
Shimachu Co., Ltd. | 54,020 | 1,509,371 |
Shin Nippon Air Technologies Co., Ltd. | 18,864 | 364,846 |
Shin-Etsu Polymer Co., Ltd. | 49,126 | 405,349 |
Shindengen Electric Manufacturing Co., Ltd. | 10,357 | 185,566 |
Shinko Electric Industries Co., Ltd. | 93,822 | 1,395,231 |
Shinko Shoji Co., Ltd. | 43,348 | 366,667 |
Shinmaywa Industries Ltd. | 76,469 | 677,834 |
Shinnihon Corp. | 36,230 | 286,301 |
Shinwa Co., Ltd. | 16,787 | 315,652 |
Shizuoka Gas Co., Ltd. | 78,823 | 648,899 |
Shoei Co., Ltd. | 33,514 | 1,023,955 |
Shoei Foods Corp. | 18,072 | 702,123 |
Showa Corp. | 71,052 | 1,523,620 |
Showa Sangyo Co., Ltd. | 34,135 | 1,134,668 |
Siix Corp. | 46,254 | 396,482 |
Sinanen Holdings Co., Ltd. | 12,884 | 359,627 |
Sinfonia Technology Co., Ltd. | 37,859 | 380,214 |
Sinko Industries Ltd. | 26,359 | 339,042 |
Security | Number of Shares | Value ($) |
Sintokogio Ltd. | 73,667 | 491,136 |
Sodick Co., Ltd. | 58,451 | 402,369 |
Solasto Corp. | 63,764 | 754,621 |
Sourcenext Corp. | 120,248 | 335,644 |
Sparx Group Co., Ltd. | 131,060 | 253,358 |
ST Corp. | 16,794 | 322,118 |
St Marc Holdings Co., Ltd. | 17,831 | 273,909 |
Star Micronics Co., Ltd. | 45,691 | 572,188 |
Starts Corp., Inc. | 43,308 | 906,632 |
Starzen Co., Ltd. | 10,610 | 394,705 |
Stella Chemifa Corp. | 12,902 | 318,885 |
Strike Co., Ltd. | 20,289 | 915,487 |
Sumitomo Densetsu Co., Ltd. | 19,364 | 408,663 |
Sumitomo Mitsui Construction Co., Ltd. | 211,906 | 859,254 |
Sumitomo Riko Co., Ltd. | 49,324 | 254,888 |
Sumitomo Seika Chemicals Co., Ltd. | 11,828 | 384,805 |
Sun Frontier Fudousan Co., Ltd. | 38,136 | 293,451 |
Suruga Bank Ltd. | 256,436 | 921,327 |
SWCC Showa Holdings Co., Ltd. | 31,560 | 333,025 |
Systena Corp. | 96,214 | 1,556,009 |
T Hasegawa Co., Ltd. | 29,008 | 579,093 |
T-Gaia Corp. | 29,339 | 578,231 |
Tachi-S Co., Ltd. | 42,819 | 354,520 |
Tachibana Eletech Co., Ltd. | 24,714 | 436,506 |
Taihei Dengyo Kaisha Ltd. | 20,886 | 436,253 |
Taikisha Ltd. | 39,889 | 1,087,831 |
Taiko Pharmaceutical Co., Ltd. | 36,113 | 864,982 |
Taiyo Holdings Co., Ltd. | 23,772 | 1,203,787 |
Takamatsu Construction Group Co., Ltd. | 20,030 | 418,752 |
Takara Leben Co., Ltd. | 119,390 | 389,542 |
Takara Standard Co., Ltd. | 66,049 | 832,113 |
Takasago International Corp. | 19,944 | 370,688 |
Takasago Thermal Engineering Co., Ltd. | 86,587 | 1,185,575 |
Takeuchi Manufacturing Co., Ltd. | 48,724 | 1,022,310 |
Taki Chemical Co., Ltd. | 6,388 | 356,612 |
Takuma Co., Ltd. | 105,313 | 1,686,279 |
Tama Home Co., Ltd. | 19,408 | 236,091 |
Tamron Co., Ltd. | 17,519 | 282,994 |
Tamura Corp. | 110,014 | 538,425 |
Tanseisha Co., Ltd. | 47,916 | 322,166 |
Tatsuta Electric Wire & Cable Co., Ltd. | 49,283 | 288,601 |
Tayca Corp. | 22,926 | 284,724 |
TechMatrix Corp. | 32,475 | 668,211 |
Teikoku Electric Manufacturing Co., Ltd. | 25,268 | 270,682 |
Teikoku Sen-I Co., Ltd. | 30,016 | 760,837 |
Tekken Corp. | 17,645 | 345,263 |
Tenma Corp. | 20,542 | 383,740 |
The Aichi Bank Ltd. | 12,584 | 366,086 |
The Akita Bank Ltd. | 22,987 | 324,499 |
The Aomori Bank Ltd. | 26,040 | 544,152 |
The Awa Bank Ltd. | 51,442 | 1,159,379 |
The Bank of Iwate Ltd. | 22,691 | 534,082 |
The Bank of Nagoya Ltd. | 23,462 | 516,166 |
The Bank of Okinawa Ltd. | 30,251 | 851,803 |
The Chukyo Bank Ltd. | 18,305 | 350,064 |
The Ehime Bank Ltd. | 48,426 | 527,437 |
The Fukui Bank Ltd. | 31,857 | 516,706 |
The Hokkoku Bank Ltd. | 32,872 | 919,095 |
The Hyakugo Bank Ltd. | 290,832 | 894,066 |
The Hyakujushi Bank Ltd. | 36,897 | 626,635 |
The Japan Wool Textile Co., Ltd. | 89,668 | 822,735 |
The Juroku Bank Ltd. | 49,409 | 890,848 |
The Keiyo Bank Ltd. | 161,952 | 755,964 |
The Kiyo Bank Ltd. | 89,183 | 1,318,676 |
The Michinoku Bank Ltd. | 21,898 | 214,964 |
The Miyazaki Bank Ltd. | 20,631 | 478,008 |
The Musashino Bank Ltd. | 46,296 | 673,627 |
The Nanto Bank Ltd. | 45,050 | 833,071 |
Security | Number of Shares | Value ($) |
The Nippon Road Co., Ltd. | 7,864 | 561,370 |
The Nisshin Oillio Group Ltd. | 33,736 | 998,925 |
The Ogaki Kyoritsu Bank Ltd. | 55,587 | 1,163,162 |
The Oita Bank Ltd. | 20,919 | 481,919 |
The Okinawa Electric Power Co., Inc. | 62,428 | 977,820 |
The Pack Corp. | 16,158 | 410,178 |
The San-In Godo Bank Ltd. | 211,966 | 1,059,380 |
The Shibusawa Warehouse Co., Ltd. | 15,457 | 288,748 |
The Shikoku Bank Ltd. | 48,839 | 354,623 |
The Shimizu Bank Ltd. | 14,628 | 227,190 |
The Sumitomo Warehouse Co., Ltd. | 74,954 | 928,046 |
The Toho Bank Ltd. | 254,124 | 541,582 |
The Towa Bank Ltd. | 47,409 | 303,110 |
The Yamagata Bank Ltd. | 45,998 | 568,225 |
The Yamanashi Chuo Bank Ltd. | 40,817 | 312,156 |
TKC Corp. | 20,078 | 1,126,542 |
Toa Corp. | 23,118 | 350,983 |
Toagosei Co., Ltd. | 176,261 | 1,726,957 |
TOC Co., Ltd. | 68,902 | 443,125 |
Tocalo Co., Ltd. | 73,715 | 741,703 |
Toei Co., Ltd. | 9,466 | 1,393,411 |
Toenec Corp. | 9,772 | 342,336 |
Toho Co., Ltd. | 13,000 | 228,752 |
Toho Holdings Co., Ltd. | 77,055 | 1,489,582 |
Toho Titanium Co., Ltd. | 45,690 | 299,013 |
Toho Zinc Co., Ltd. * | 19,107 | 338,195 |
Tokai Corp. | 24,422 | 483,857 |
TOKAI Holdings Corp. | 162,440 | 1,545,589 |
Tokai Tokyo Financial Holdings, Inc. | 317,191 | 765,721 |
Token Corp. | 10,011 | 651,383 |
Tokushu Tokai Paper Co., Ltd. | 13,272 | 554,434 |
Tokyo Dome Corp. | 124,006 | 937,836 |
Tokyo Electron Device Ltd. | 8,662 | 243,740 |
Tokyo Kiraboshi Financial Group, Inc. | 36,867 | 390,416 |
Tokyo Ohka Kogyo Co., Ltd. | 52,909 | 2,584,456 |
Tokyo Seimitsu Co., Ltd. | 54,308 | 1,659,276 |
Tokyo Steel Manufacturing Co., Ltd. | 120,492 | 807,863 |
Tokyotokeiba Co., Ltd. | 21,834 | 1,008,879 |
Tokyu Construction Co., Ltd. | 93,295 | 428,447 |
Tomoku Co., Ltd. | 14,100 | 218,856 |
TOMONY Holdings, Inc. | 199,752 | 638,558 |
Tomy Co., Ltd. | 128,766 | 1,034,548 |
Tonami Holdings Co., Ltd. | 9,470 | 514,378 |
Toppan Forms Co., Ltd. | 56,306 | 510,256 |
Topre Corp. | 58,209 | 647,712 |
Topy Industries Ltd. | 23,612 | 253,165 |
Toridoll Holdings Corp. | 59,506 | 773,811 |
Torii Pharmaceutical Co., Ltd. | 17,365 | 451,790 |
Tosei Corp. | 39,226 | 344,007 |
Tosho Co., Ltd. | 21,342 | 267,668 |
Totetsu Kogyo Co., Ltd. | 38,672 | 958,732 |
Towa Corp. | 32,568 | 329,534 |
Towa Pharmaceutical Co., Ltd. | 35,598 | 705,615 |
Toyo Construction Co., Ltd. | 100,464 | 382,738 |
Toyo Corp. | 30,305 | 272,915 |
Toyo Ink SC Holdings Co., Ltd. | 54,655 | 957,603 |
Toyo Tanso Co., Ltd. | 19,068 | 302,261 |
TPR Co., Ltd. | 37,023 | 494,711 |
Trancom Co., Ltd. | 9,187 | 647,149 |
Transcosmos, Inc. | 36,450 | 994,388 |
Tri Chemical Laboratories, Inc. | 8,962 | 823,140 |
Trusco Nakayama Corp. | 55,008 | 1,254,273 |
TSI Holdings Co., Ltd. | 116,231 | 352,929 |
Tsubaki Nakashima Co., Ltd. | 53,732 | 433,727 |
Tsubakimoto Chain Co. | 46,648 | 1,094,003 |
Tsugami Corp. | 67,688 | 725,103 |
Tsukishima Kikai Co., Ltd. | 48,584 | 574,972 |
Tsukui Corp. | 65,324 | 382,538 |
Security | Number of Shares | Value ($) |
Tsurumi Manufacturing Co., Ltd. | 28,350 | 491,904 |
UACJ Corp. | 39,533 | 723,594 |
Uchida Yoko Co., Ltd. | 12,316 | 735,162 |
Union Tool Co. | 13,488 | 371,780 |
Unipres Corp. | 48,558 | 421,268 |
United Arrows Ltd. | 37,020 | 567,283 |
United Super Markets Holdings, Inc. | 82,025 | 962,998 |
Unitika Ltd. * | 79,222 | 277,906 |
V Technology Co., Ltd. | 12,568 | 462,211 |
Valor Holdings Co., Ltd. | 56,088 | 1,433,868 |
Valqua Ltd. | 20,239 | 337,237 |
ValueCommerce Co., Ltd. | 21,352 | 711,767 |
Vector, Inc. * | 35,088 | 312,680 |
Vision, Inc./Tokyo Japan * | 33,634 | 256,588 |
Vital KSK Holdings, Inc. | 47,649 | 481,230 |
VT Holdings Co., Ltd. | 117,773 | 433,132 |
Wacom Co., Ltd. | 199,099 | 1,301,104 |
Wakita & Co., Ltd. | 61,722 | 548,278 |
Warabeya Nichiyo Holdings Co., Ltd. | 17,028 | 240,218 |
WATAMI Co., Ltd. | 24,265 | 238,199 |
WDB Holdings Co., Ltd. | 10,762 | 287,000 |
Weathernews, Inc. | 7,940 | 359,395 |
World Co., Ltd. | 23,580 | 345,545 |
Xebio Holdings Co., Ltd. | 28,752 | 204,161 |
YA-MAN Ltd. | 37,800 | 496,182 |
Yahagi Construction Co., Ltd. | 36,492 | 313,836 |
YAKUODO Holdings Co., Ltd. | 14,180 | 336,432 |
YAMABIKO Corp. | 48,083 | 489,694 |
Yamashin-Filter Corp. | 47,602 | 534,622 |
Yamazen Corp. | 92,341 | 869,901 |
Yellow Hat Ltd. | 40,784 | 671,881 |
Yodogawa Steel Works Ltd. | 39,653 | 690,268 |
Yokogawa Bridge Holdings Corp. | 43,587 | 788,754 |
Yokohama Reito Co., Ltd. | 58,290 | 495,804 |
Yokowo Co., Ltd. | 26,620 | 670,238 |
Yondoshi Holdings, Inc. | 30,157 | 491,407 |
Yonex Co., Ltd. | 52,486 | 321,712 |
Yorozu Corp. | 27,149 | 239,629 |
Yoshinoya Holdings Co., Ltd. (a) | 91,390 | 1,808,065 |
Yuasa Trading Co., Ltd. | 22,176 | 645,131 |
Yurtec Corp. | 52,404 | 313,796 |
Zenrin Co., Ltd. | 50,052 | 524,379 |
ZERIA Pharmaceutical Co., Ltd. | 54,171 | 1,001,227 |
ZIGExN Co., Ltd. | 76,492 | 239,477 |
Zojirushi Corp. | 60,163 | 910,005 |
Zuiko Corp. | 21,980 | 222,816 |
Zuken, Inc. | 18,930 | 457,697 |
467,395,586 | ||
Netherlands 1.7% | ||
Accell Group N.V. * | 30,091 | 899,684 |
AMG Advanced Metallurgical Group N.V. (a) | 39,954 | 822,823 |
APERAM S.A. | 66,788 | 1,978,507 |
Arcadis N.V. * | 103,544 | 2,383,795 |
Basic-Fit N.V * | 52,457 | 1,480,569 |
BE Semiconductor Industries N.V. | 101,040 | 4,839,596 |
Corbion N.V. | 83,436 | 3,871,671 |
Eurocommercial Properties N.V. | 69,823 | 838,389 |
Flow Traders | 40,111 | 1,583,035 |
ForFarmers N.V. | 48,289 | 312,434 |
Fugro N.V. CVA *(a) | 125,179 | 536,254 |
IMCD N.V. | 74,310 | 7,952,184 |
Intertrust N.V. | 126,268 | 2,271,195 |
Koninklijke BAM Groep N.V. * | 347,437 | 536,433 |
NIBC Holding N.V. | 52,736 | 466,085 |
NSI N.V. | 27,632 | 991,395 |
Security | Number of Shares | Value ($) |
PostNL N.V. | 670,293 | 2,001,688 |
SBM Offshore N.V. | 240,175 | 4,160,634 |
Sligro Food Group N.V. | 49,109 | 844,565 |
TKH Group N.V. | 59,550 | 2,340,251 |
TomTom N.V. * | 99,296 | 798,615 |
Vastned Retail N.V. | 24,125 | 708,324 |
Wereldhave N.V. (a) | 58,391 | 490,226 |
43,108,352 | ||
New Zealand 1.0% | ||
Argosy Property Ltd. | 1,166,741 | 1,080,382 |
Chorus Ltd. | 630,376 | 3,608,822 |
EBOS Group Ltd. | 132,501 | 2,070,567 |
Freightways Ltd. | 223,777 | 1,134,381 |
Genesis Energy Ltd. | 721,187 | 1,472,100 |
Goodman Property Trust | 1,553,115 | 2,445,918 |
Heartland Group Holdings Ltd. | 602,624 | 500,996 |
Infratil Ltd. | 655,944 | 2,199,028 |
Kathmandu Holdings Ltd. | 837,063 | 701,556 |
Metlifecare Ltd. | 248,132 | 996,212 |
Oceania Healthcare Ltd. | 511,463 | 359,526 |
Precinct Properties New Zealand Ltd. | 1,502,442 | 1,690,808 |
Pushpay Holdings Ltd. * | 260,613 | 1,541,298 |
Restaurant Brands New Zealand Ltd. * | 46,838 | 386,225 |
Scales Corp., Ltd. | 162,036 | 536,648 |
SKY Network Television Ltd. * | 2,163,524 | 200,339 |
Summerset Group Holdings Ltd. | 317,692 | 1,857,397 |
Synlait Milk Ltd. * | 135,314 | 581,677 |
Vector Ltd. | 341,923 | 1,035,354 |
Vista Group International Ltd. | 292,742 | 362,092 |
Vital Healthcare Property Trust | 530,444 | 1,036,143 |
Z Energy Ltd. | 519,074 | 943,765 |
26,741,234 | ||
Norway 2.0% | ||
Atea A.S.A. * | 117,785 | 1,387,143 |
Austevoll Seafood A.S.A. | 127,362 | 1,183,654 |
Bakkafrost P/F | 72,835 | 4,591,005 |
Borregaard A.S.A. | 143,258 | 2,099,841 |
BW LPG Ltd. | 110,538 | 519,190 |
BW Offshore Ltd. | 127,341 | 495,981 |
DNO A.S.A. | 836,118 | 533,196 |
Elkem A.S.A. | 363,211 | 754,213 |
Entra A.S.A. | 235,167 | 3,235,647 |
Frontline Ltd. | 124,789 | 995,091 |
Grieg Seafood A.S.A. | 78,635 | 802,842 |
Kongsberg Gruppen A.S.A. | 108,092 | 1,616,771 |
NEL A.S.A. * | 1,766,717 | 4,336,376 |
Nordic Semiconductor A.S.A. * | 202,084 | 2,090,002 |
Norway Royal Salmon A.S.A. | 23,151 | 590,113 |
Norwegian Finans Holding A.S.A. * | 224,013 | 1,708,880 |
Sbanken A.S.A. * | 114,450 | 888,907 |
Scatec Solar A.S.A. | 132,308 | 2,892,236 |
SpareBank 1 Oestlandet | 41,228 | 422,827 |
SpareBank 1 SMN | 185,069 | 1,855,382 |
SpareBank 1 SR-Bank A.S.A. | 247,936 | 2,245,652 |
Stolt-Nielsen Ltd. | 34,839 | 343,251 |
Storebrand A.S.A. * | 662,105 | 4,094,095 |
TGS Nopec Geophysical Co. A.S.A. (a) | 163,250 | 2,137,977 |
Tomra Systems A.S.A. | 166,121 | 8,106,965 |
Veidekke A.S.A. * | 152,584 | 2,067,744 |
Wallenius Wilhelmsen A.S.A. | 143,612 | 254,192 |
52,249,173 | ||
Security | Number of Shares | Value ($) |
Poland 0.5% | ||
Alior Bank S.A. * | 129,096 | 482,102 |
AmRest Holdings SE * | 103,405 | 589,106 |
Asseco Poland S.A. | 80,233 | 1,552,805 |
Bank Handlowy w Warszawie S.A. * | 44,892 | 454,604 |
Bank Millennium S.A. * | 862,645 | 711,082 |
CCC S.A. | 40,995 | 642,993 |
Ciech S.A. * | 34,647 | 296,552 |
Enea S.A. * | 303,449 | 549,650 |
Energa S.A. * | 128,808 | 284,403 |
Eurocash S.A. * | 112,970 | 480,389 |
Grupa Azoty S.A. * | 69,870 | 512,329 |
Jastrzebska Spolka Weglowa S.A. | 80,166 | 343,189 |
Kernel Holding S.A. | 77,080 | 809,975 |
KRUK S.A. * | 23,291 | 936,452 |
Orange Polska S.A. * | 920,375 | 1,812,626 |
PLAY Communications S.A. | 184,161 | 1,535,114 |
Tauron Polska Energia S.A. * | 1,367,460 | 942,318 |
Warsaw Stock Exchange | 37,792 | 451,211 |
13,386,900 | ||
Portugal 0.3% | ||
Altri, SGPS, S.A. | 100,392 | 502,347 |
Banco Comercial Portugues S.A. * | 10,705,935 | 1,263,732 |
Corticeira Amorim SGPS S.A. | 47,721 | 574,144 |
CTT-Correios de Portugal S.A. * | 216,998 | 676,047 |
NOS, SGPS S.A. | 312,636 | 1,266,764 |
REN - Redes Energeticas Nacionais, SGPS, S.A. | 541,937 | 1,574,955 |
Semapa-Sociedade de Investimento e Gestao | 33,704 | 307,149 |
Sonae, SGPS, S.A. | 1,363,053 | 972,381 |
The Navigator Co. S.A. * | 350,762 | 924,565 |
8,062,084 | ||
Republic of Korea 6.1% | ||
ABLBio, Inc. * | 30,902 | 923,496 |
Advanced Process Systems Corp. | 16,270 | 306,800 |
AfreecaTV Co., Ltd. | 9,746 | 475,855 |
Ahnlab, Inc. | 8,469 | 457,707 |
Alteogen, Inc. * | 26,066 | 4,586,071 |
Amicogen, Inc. * | 23,538 | 818,351 |
Ananti, Inc. * | 55,286 | 423,523 |
Anterogen Co., Ltd. * | 7,145 | 362,092 |
Aprogen pharmaceuticals, Inc. * | 351,526 | 463,118 |
Asiana Airlines, Inc. * | 152,120 | 552,570 |
BH Co., Ltd. * | 34,193 | 584,324 |
Binex Co., Ltd. * | 33,785 | 1,023,874 |
Binggrae Co., Ltd. | 6,150 | 301,313 |
Bukwang Pharmaceutical Co., Ltd. | 49,656 | 1,580,097 |
Cafe24 Corp. * | 8,375 | 513,964 |
Celltrion Pharm, Inc. * | 25,856 | 2,418,218 |
Chabiotech Co., Ltd. * | 58,842 | 1,077,375 |
Chong Kun Dang Pharmaceutical Corp. | 9,905 | 1,617,619 |
Chongkundang Holdings Corp. | 4,201 | 427,916 |
CJ CGV Co., Ltd. * | 26,526 | 491,264 |
CMG Pharmaceutical Co., Ltd. * | 149,987 | 566,918 |
Com2uSCorp | 13,788 | 1,289,542 |
Cosmax, Inc. | 9,306 | 799,067 |
CrystalGenomics, Inc. * | 46,054 | 787,016 |
Cuckoo Homesys Co., Ltd. | 8,044 | 289,825 |
CUROCOM Co., Ltd. * | 128,609 | 250,635 |
Daea TI Co., Ltd. | 75,599 | 386,937 |
Daeduck Electronics Co., Ltd. / New * | 44,343 | 408,751 |
Daesang Corp. | 28,593 | 695,629 |
Security | Number of Shares | Value ($) |
Daewoong Co., Ltd. | 31,288 | 941,616 |
Daewoong Pharmaceutical Co., Ltd. | 6,005 | 586,396 |
Daishin Securities Co., Ltd. | 55,571 | 479,504 |
Daou Technology, Inc. | 35,601 | 582,911 |
Dawonsys Co., Ltd. | 32,064 | 642,414 |
DB HiTek Co., Ltd. | 49,831 | 1,491,280 |
Dentium Co., Ltd. * | 9,212 | 290,420 |
DIO Corp. * | 16,252 | 351,609 |
Dong-A Socio Holdings Co., Ltd. | 4,335 | 395,949 |
Dong-A ST Co., Ltd. | 6,738 | 536,590 |
Dongjin Semichem Co., Ltd. | 42,118 | 1,177,134 |
DongKook Pharmaceutical Co., Ltd. (b) | 7,013 | 892,048 |
Dongkuk Steel Mill Co., Ltd. * | 85,123 | 442,132 |
Dongsung Pharmaceutical Co., Ltd. * | 24,528 | 256,038 |
Dongwon F&B Co., Ltd. | 1,574 | 234,530 |
Dongwon Industries Co., Ltd. | 2,224 | 416,567 |
Doosan Co., Ltd. | 8,265 | 323,183 |
Doosan Fuel Cell Co., Ltd. * | 29,894 | 1,046,881 |
DoubleUGames Co., Ltd. | 12,974 | 798,383 |
Duk San Neolux Co., Ltd. * | 17,434 | 490,189 |
Duzone Bizon Co., Ltd. | 26,086 | 2,217,936 |
Ecopro BM Co., Ltd. | 11,696 | 1,526,122 |
Ecopro Co., Ltd. | 26,162 | 1,037,318 |
Enzychem Lifesciences Corp. * | 8,837 | 1,034,790 |
Eo Technics Co., Ltd. | 11,920 | 1,126,876 |
Eutilex Co., Ltd. * | 12,660 | 390,063 |
F&F Co., Ltd. | 9,423 | 765,485 |
Feelux Co., Ltd. * | 78,747 | 236,659 |
Foosung Co., Ltd. | 76,885 | 533,969 |
G-treeBNT Co., Ltd. * | 30,759 | 775,513 |
GemVax & Kael Co., Ltd. * | 50,243 | 938,963 |
Genexine Co., Ltd. * | 24,689 | 3,736,916 |
GOLFZON Co., Ltd. | 4,421 | 241,538 |
Grand Korea Leisure Co., Ltd. | 26,152 | 260,882 |
Green Cross Cell Corp. | 8,250 | 314,610 |
Green Cross Corp. | 7,627 | 1,704,662 |
Green Cross Holdings Corp. | 38,959 | 901,905 |
GS Home Shopping, Inc. | 4,283 | 421,846 |
Halla Holdings Corp. | 10,909 | 249,330 |
Hana Tour Service, Inc. | 10,349 | 334,541 |
Hanall Biopharma Co., Ltd. * | 52,543 | 1,528,210 |
Hancom, Inc. * | 22,586 | 374,564 |
Handsome Co., Ltd. | 18,686 | 494,717 |
Hanjin Kal Corp. | 41,688 | 2,663,624 |
Hanjin Transportation Co., Ltd. | 16,769 | 619,009 |
Hankook Technology Group Co., Ltd. | 36,645 | 475,068 |
Hansae Co., Ltd. | 23,882 | 349,816 |
Hansol Chemical Co., Ltd. | 11,741 | 1,596,238 |
Hansol Paper Co., Ltd. | 25,752 | 290,493 |
Hansol Technics Co., Ltd. * | 33,815 | 250,218 |
Hanwha Investment & Securities Co., Ltd. * | 145,184 | 219,994 |
Harim Holdings Co., Ltd. | 41,291 | 226,285 |
HDC Holdings Co., Ltd. | 44,477 | 421,219 |
HLB Life Science Co., Ltd. * | 48,668 | 739,504 |
HMM Co., Ltd. * | 392,570 | 1,903,530 |
HS Industries Co., Ltd. | 66,513 | 385,785 |
Huchems Fine Chemical Corp. | 30,864 | 468,975 |
Hugel, Inc. * | 8,676 | 1,196,337 |
Huons Co., Ltd. | 8,873 | 540,791 |
Hyosung Advanced Materials Corp. * | 4,382 | 501,685 |
Hyosung Chemical Corp. | 2,950 | 246,847 |
Hyosung Corp. | 12,899 | 727,530 |
Hyosung TNC Co., Ltd. | 4,230 | 349,325 |
Hyundai Bioscience Co., Ltd. * | 44,492 | 425,107 |
Hyundai Construction Equipment Co., Ltd. * | 16,662 | 306,478 |
Hyundai Elevator Co., Ltd. | 35,067 | 1,211,803 |
Security | Number of Shares | Value ($) |
Hyundai Greenfood Co., Ltd. | 74,652 | 454,988 |
Hyundai Home Shopping Network Corp. | 8,439 | 463,900 |
Hyundai Rotem Co., Ltd. * | 63,680 | 812,149 |
i-SENS, Inc. | 12,351 | 289,046 |
Iljin Materials Co., Ltd. | 23,953 | 1,005,183 |
Ilyang Pharmaceutical Co., Ltd. | 18,727 | 1,283,254 |
iMarketKorea, Inc. | 30,616 | 198,711 |
InBody Co., Ltd. | 14,272 | 192,232 |
Innocean Worldwide, Inc. | 16,231 | 751,498 |
Innox Advanced Materials Co., Ltd. * | 8,986 | 382,769 |
Inscobee, Inc. * | 107,940 | 199,906 |
Insun ENT Co., Ltd. * | 39,412 | 345,050 |
iNtRON Biotechnology, Inc. * | 34,880 | 499,167 |
IS Dongseo Co., Ltd. | 19,131 | 717,473 |
ITM Semiconductor Co., Ltd. * | 9,871 | 477,803 |
JB Financial Group Co., Ltd. | 188,457 | 680,596 |
Jeil Pharmaceutical Co., Ltd. | 10,759 | 500,861 |
Jusung Engineering Co., Ltd. | 44,862 | 246,988 |
JW Holdings Corp. | 51,189 | 221,924 |
JW Pharmaceutical Corp. | 18,576 | 596,577 |
JYP Entertainment Corp. | 38,225 | 1,121,425 |
KC Tech Co., Ltd. | 12,795 | 215,961 |
KEPCO Engineering & Construction Co., Inc. | 16,846 | 231,156 |
KH Vatec Co., Ltd. * | 24,515 | 461,243 |
KIWOOM Securities Co., Ltd. | 16,028 | 1,470,706 |
KMW Co., Ltd. * | 41,256 | 2,653,387 |
Koh Young Technology, Inc. | 17,291 | 1,310,035 |
Kolmar Korea Co., Ltd. | 19,004 | 732,707 |
Kolon Industries, Inc. | 25,820 | 695,547 |
Komipharm International Co., Ltd. * | 52,772 | 686,360 |
Korea Electric Terminal Co., Ltd. | 10,717 | 404,177 |
Korea Line Corp. * | 17,045 | 231,016 |
Korea PetroChemical Ind Co., Ltd. | 4,121 | 409,359 |
Korea Real Estate Investment & Trust Co., Ltd. | 225,984 | 322,454 |
Korean Reinsurance Co. | 133,803 | 826,765 |
Kuk-il Paper Manufacturing Co., Ltd. * | 113,534 | 476,921 |
Kumho Industrial Co., Ltd. | 19,585 | 118,047 |
Kumho Tire Co., Inc. * | 197,643 | 607,288 |
Kwang Dong Pharmaceutical Co., Ltd. | 44,044 | 357,795 |
L&F Co., Ltd. | 23,040 | 814,614 |
LEENO Industrial, Inc. | 12,548 | 1,341,524 |
LegoChem Biosciences, Inc. * | 21,176 | 962,626 |
LF Corp. | 27,841 | 299,996 |
LG Hausys Ltd. | 8,890 | 434,060 |
LG Innotek Co., Ltd. | 19,637 | 2,396,974 |
LG International Corp. | 34,996 | 443,379 |
LIG Nex1 Co., Ltd. | 16,027 | 420,947 |
LOTTE Himart Co., Ltd. | 17,250 | 436,369 |
LOTTE Reit Co., Ltd. | 123,691 | 528,959 |
Lotte Tour Development Co., Ltd. *(b) | 43,010 | 684,308 |
LS Electric Co., Ltd. | 22,840 | 1,040,192 |
Maeil Dairies Co., Ltd. | 4,556 | 260,803 |
Mcnex Co., Ltd. | 17,449 | 493,549 |
Medipost Co., Ltd. * | 20,162 | 487,968 |
MedPacto, Inc. * | 18,294 | 1,632,430 |
Meritz Financial Group, Inc. | 44,397 | 344,965 |
Meritz Fire & Marine Insurance Co., Ltd. | 80,008 | 858,744 |
Meritz Securities Co., Ltd. | 414,411 | 1,118,097 |
Mezzion Pharma Co., Ltd. * | 6,601 | 945,778 |
Mirae Asset Life Insurance Co., Ltd. | 102,875 | 324,759 |
Naturecell Co., Ltd. * | 68,000 | 609,647 |
Neowiz * | 16,925 | 437,408 |
NEPES Corp. | 23,794 | 585,886 |
Nexen Tire Corp. | 46,113 | 196,812 |
NICE Holdings Co., Ltd. | 27,246 | 431,202 |
NICE Information Service Co., Ltd. | 43,805 | 663,768 |
Security | Number of Shares | Value ($) |
NKMax Co., Ltd. * | 36,823 | 491,325 |
OptoElectronics Solutions Co., Ltd. | 10,554 | 582,829 |
Orion Holdings Corp. | 27,364 | 301,766 |
Oscotec, Inc. * | 33,855 | 936,221 |
Osstem Implant Co., Ltd. * | 14,390 | 449,423 |
Pan Ocean Co., Ltd. * | 264,862 | 756,972 |
Partron Co., Ltd. | 58,556 | 502,796 |
Pearl Abyss Corp. * | 8,754 | 1,341,214 |
Peptron, Inc. * | 19,728 | 337,962 |
Pharmicell Co., Ltd. * | 77,737 | 1,465,872 |
PI Advanced Materials Co., Ltd. | 20,213 | 485,799 |
Poongsan Corp. | 26,974 | 525,674 |
Posco ICT Co., Ltd. | 82,441 | 301,546 |
S&T Motiv Co., Ltd. | 10,249 | 474,531 |
Sam Chun Dang Pharm Co., Ltd. | 18,261 | 900,829 |
Samsung Pharmaceutical Co., Ltd. * | 74,686 | 248,660 |
Samwha Capacitor Co., Ltd. | 10,814 | 492,497 |
Samyang Holdings Corp. | 8,325 | 451,326 |
Sangsangin Co., Ltd. | 45,350 | 228,678 |
Sebang Global Battery Co., Ltd. | 11,732 | 269,622 |
Seegene, Inc. | 20,369 | 4,509,678 |
Seoul Semiconductor Co., Ltd. | 49,910 | 684,850 |
SFA Engineering Corp. | 25,293 | 705,836 |
SFA Semicon Co., Ltd. * | 112,119 | 470,977 |
Shinsegae International, Inc. | 3,318 | 378,474 |
Silicon Works Co., Ltd. | 12,643 | 480,006 |
SK Chemicals Co., Ltd. | 12,639 | 4,186,755 |
SK Discovery Co., Ltd. | 15,632 | 1,018,534 |
SK Gas Ltd. | 4,185 | 331,869 |
SK Materials Co., Ltd. | 6,662 | 1,382,986 |
SK Securities Co., Ltd. | 482,626 | 306,339 |
SL Corp. | 19,326 | 196,042 |
SM Entertainment Co., Ltd. * | 25,816 | 747,597 |
Songwon Industrial Co., Ltd. | 22,954 | 236,709 |
Soulbrain Co., Ltd. * | 5,384 | 982,617 |
Soulbrain Holdings Co., Ltd. | 6,658 | 260,625 |
ST Pharm Co., Ltd. * | 12,469 | 680,185 |
STCUBE * | 25,812 | 195,996 |
Studio Dragon Corp. * | 8,370 | 563,684 |
Taekwang Industrial Co., Ltd. | 829 | 460,594 |
Taeyoung Engineering & Construction Co., Ltd. (b) | 55,264 | 1,004,885 |
Taihan Electric Wire Co., Ltd. * | 349,957 | 203,570 |
Telcon RF Pharmaceutical, Inc. * | 104,941 | 485,879 |
TES Co., Ltd. | 20,175 | 362,603 |
Tongyang, Inc. | 290,740 | 283,911 |
Toptec Co., Ltd. | 25,767 | 357,905 |
Vieworks Co., Ltd. | 10,424 | 286,509 |
Webzen, Inc. * | 23,662 | 686,216 |
Wemade Co., Ltd. | 11,260 | 339,819 |
WONIK IPS Co., Ltd. * | 50,063 | 1,348,612 |
YG Entertainment, Inc. * | 14,902 | 585,216 |
Young Poong Corp. | 670 | 276,088 |
Youngone Corp. | 43,251 | 1,143,262 |
Youngone Holdings Co., Ltd. | 7,633 | 230,359 |
Yuanta Securities Korea Co., Ltd. * | 112,317 | 285,544 |
Yungjin Pharmaceutical Co., Ltd. * | 120,189 | 690,032 |
Yuyang DNU Co., Ltd. *(b) | 64,139 | 49,404 |
Zinus, Inc. | 11,109 | 789,292 |
157,101,906 | ||
Singapore 1.2% | ||
Accordia Golf Trust | 1,071,506 | 571,375 |
AIMS APAC REIT | 836,457 | 738,267 |
ARA LOGOS Logistics Trust | 1,434,698 | 675,351 |
Ascendas India Trust | 1,226,319 | 1,208,640 |
Best World International Ltd. *(b) | 321,868 | — |
Security | Number of Shares | Value ($) |
CapitaLand Retail China Trust | 1,030,438 | 871,583 |
CDL Hospitality Trusts | 1,116,696 | 870,622 |
China Hongxing Sports Ltd. *(b) | 884,000 | — |
Cromwell European Real Estate Investment Trust | 969,065 | 515,734 |
Eagle Hospitality Trust (b) | 940,343 | 96,620 |
ESR-REIT | 3,410,266 | 1,015,856 |
Far East Hospitality Trust | 1,378,090 | 557,480 |
First Real Estate Investment Trust | 768,870 | 279,928 |
First Resources Ltd. | 710,201 | 679,068 |
Frasers Centrepoint Trust | 1,015,119 | 1,881,509 |
Frasers Hospitality Trust | 1,156,524 | 374,280 |
Frasers Logistics & Commercial Trust | 3,525,421 | 3,474,599 |
Keppel DC REIT | 1,716,172 | 3,673,184 |
Keppel Infrastructure Trust | 4,986,917 | 1,999,022 |
Keppel Pacific Oak US REIT | 1,080,162 | 783,117 |
Lendlease Global Commercial REIT | 1,236,446 | 600,216 |
Lippo Malls Indonesia Retail Trust | 2,871,691 | 247,123 |
Manulife US Real Estate Investment Trust | 1,979,339 | 1,474,608 |
NetLink NBN Trust | 4,164,054 | 2,970,824 |
OUE Commercial Real Estate Investment Trust | 2,880,665 | 794,535 |
Parkway Life Real Estate Investment Trust | 546,626 | 1,511,705 |
Raffles Medical Group Ltd. | 1,279,715 | 771,820 |
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust | 1,450,545 | 394,750 |
Sheng Siong Group Ltd. | 594,357 | 765,023 |
Soilbuild Business Space REIT | 1,347,795 | 426,266 |
SPH REIT | 873,067 | 558,670 |
Starhill Global REIT | 1,950,676 | 638,460 |
Thomson Medical Group Ltd. * | 8,793,620 | 342,793 |
Yoma Strategic Holdings Ltd. * | 1,903,570 | 406,028 |
32,169,056 | ||
Spain 1.5% | ||
Acerinox S.A. * | 238,008 | 1,932,745 |
Aedas Homes S.A. * | 29,447 | 669,126 |
Almirall S.A. * | 99,524 | 1,096,823 |
Applus Services S.A. * | 201,945 | 1,667,670 |
Atresmedia Corp de Medios de Comunicaion S.A. | 114,592 | 309,451 |
Bolsas y Mercados Espanoles SHMSF S.A. | 8,079 | 318,655 |
Cia de Distribucion Integral Logista Holdings S.A. | 87,533 | 1,555,621 |
Cie Automotive S.A. | 76,753 | 1,330,995 |
Construcciones y Auxiliar de Ferrocarriles S.A. * | 26,271 | 942,564 |
Distribuidora Internacional de Alimentacion S.A. * | 2,525,197 | 351,227 |
Ebro Foods S.A. | 108,611 | 2,669,309 |
Ence Energia y Celulosa S.A. (a) | 175,539 | 564,938 |
Euskaltel S.A. | 138,431 | 1,289,686 |
Faes Farma S.A. | 398,057 | 1,578,127 |
Fluidra S.A. * | 87,160 | 1,469,771 |
Gestamp Automocion S.A. | 214,051 | 573,939 |
Global Dominion Access S.A. | 171,644 | 705,129 |
Indra Sistemas S.A. * | 173,914 | 1,266,675 |
Lar Espana Real Estate Socimi S.A. | 88,096 | 451,461 |
Let's GOWEX S.A. *(b) | 5,361 | — |
Liberbank S.A. * | 2,136,534 | 573,640 |
Masmovil Ibercom S.A. * | 121,030 | 3,248,098 |
Mediaset Espana Comunicacion S.A. * | 216,502 | 721,885 |
Melia Hotels International S.A. * | 157,642 | 662,124 |
Metrovacesa S.A. * | 64,008 | 488,392 |
Neinor Homes S.A. * | 102,662 | 1,380,032 |
Pharma Mar S.A. | 19,579 | 1,997,343 |
Security | Number of Shares | Value ($) |
Promotora de Informaciones S.A., Class A * | 551,033 | 269,205 |
Prosegur Cash S.A. | 533,129 | 443,129 |
Prosegur Cia de Seguridad S.A. | 363,949 | 884,458 |
Sacyr S.A. | 488,820 | 1,113,672 |
Tecnicas Reunidas S.A. * | 44,015 | 563,772 |
Unicaja Banco S.A. * | 1,096,191 | 790,527 |
Viscofan S.A. | 55,207 | 4,093,540 |
37,973,729 | ||
Sweden 6.5% | ||
AAK AB * | 241,160 | 4,791,073 |
Adapteo Oyj * | 59,605 | 563,918 |
AddTech AB, B Shares | 67,121 | 3,486,421 |
AF Poyry AB * | 137,190 | 3,833,389 |
Arjo AB, B Shares | 312,986 | 1,867,040 |
Atrium Ljungberg AB, B Shares | 64,844 | 929,248 |
Attendo AB * | 145,990 | 806,716 |
Avanza Bank Holding AB | 175,420 | 3,473,845 |
Axfood AB | 148,162 | 3,284,491 |
Beijer Ref AB | 90,230 | 3,598,759 |
Betsson AB * | 170,361 | 1,428,078 |
Bilia AB, A Shares | 107,372 | 1,276,023 |
BillerudKorsnas AB | 254,008 | 4,282,084 |
Bonava AB, B Shares | 122,233 | 870,871 |
Bravida Holding AB * | 287,046 | 3,407,963 |
Bure Equity AB | 72,391 | 2,237,629 |
Catena AB | 36,422 | 1,490,671 |
Clas Ohlson AB, B Shares | 56,737 | 660,455 |
Cloetta AB, B Shares * | 299,374 | 837,211 |
Concentric AB * | 54,872 | 1,078,997 |
Dios Fastigheter AB | 116,732 | 755,210 |
Dometic Group AB * | 419,491 | 5,174,968 |
Evolution Gaming Group AB | 188,843 | 14,183,560 |
Fabege AB | 374,499 | 4,574,342 |
Getinge AB, B Shares | 316,238 | 7,043,440 |
Hansa Biopharma AB * | 49,296 | 1,361,435 |
Hexpol AB * | 350,659 | 2,900,831 |
Holmen AB, B Shares | 136,763 | 4,880,684 |
Indutrade AB * | 132,052 | 6,975,448 |
Intrum AB (a) | 100,240 | 2,533,617 |
Investment AB Oresund | 41,808 | 597,191 |
JM AB | 100,185 | 3,067,712 |
Klovern AB, B Shares | 720,481 | 1,111,009 |
Kungsleden AB | 266,194 | 2,111,046 |
Lifco AB, B Shares | 64,275 | 5,127,125 |
Lindab International AB | 94,838 | 1,527,313 |
Loomis AB * | 108,247 | 2,725,958 |
Mekonomen AB * | 58,179 | 623,615 |
Modern Times Group MTG AB, B Shares * | 90,848 | 1,242,913 |
Munters Group AB * | 145,983 | 1,101,861 |
Mycronic AB | 97,135 | 2,214,128 |
NCC AB, B Shares | 135,628 | 2,446,822 |
NetEnt AB * | 263,128 | 2,532,145 |
Nobia AB * | 165,035 | 1,065,797 |
Nolato AB, B Shares * | 24,857 | 2,429,516 |
Nordic Entertainment Group AB, B Shreas | 94,103 | 3,936,529 |
Nyfosa AB * | 248,946 | 1,801,081 |
Pandox AB * | 125,134 | 1,429,075 |
Peab AB * | 283,726 | 2,782,998 |
Ratos AB, B Shares * | 282,974 | 1,084,658 |
Resurs Holding AB | 199,215 | 1,037,079 |
Sagax AB, Class D | 145,512 | 517,941 |
Samhallsbyggnadsbolaget i Norden AB | 1,332,407 | 3,713,768 |
SAS AB *(a) | 264,859 | 199,605 |
Scandic Hotels Group AB | 185,388 | 646,121 |
Sectra AB | 36,893 | 2,741,861 |
Security | Number of Shares | Value ($) |
SkiStar AB | 59,064 | 712,196 |
SSAB AB, A Shares * | 371,070 | 1,215,826 |
SSAB AB, B Shares * | 810,685 | 2,512,433 |
Sweco AB, B Shares | 94,665 | 5,861,032 |
Thule Group AB | 146,114 | 4,628,241 |
Vitrolife AB * | 90,464 | 2,437,560 |
Wallenstam AB, B Shares | 229,488 | 3,014,625 |
Wihlborgs Fastigheter AB | 188,385 | 3,020,730 |
167,805,927 | ||
Switzerland 5.5% | ||
Allreal Holding AG | 20,363 | 4,233,387 |
ALSO Holding AG * | 3,717 | 1,005,152 |
ams AG * | 360,564 | 6,404,821 |
APG SGA S.A. * | 1,346 | 276,539 |
Arbonia AG * | 59,980 | 790,008 |
Aryzta AG * | 1,322,903 | 946,138 |
Ascom Holding AG * | 53,781 | 722,694 |
Autoneum Holding AG *(a) | 4,115 | 495,838 |
Bachem Holding AG, Class B | 7,950 | 3,368,233 |
Basilea Pharmaceutica AG * | 15,590 | 870,007 |
Belimo Holding AG | 666 | 5,835,682 |
Bell Food Group AG | 2,816 | 727,103 |
Berner Kantonalbank AG | 6,750 | 1,686,657 |
BKW AG | 25,748 | 2,530,621 |
Bobst Group S.A. | 10,797 | 702,054 |
Bossard Holding AG, Class A | 3,636 | 646,077 |
Bucher Industries AG | 9,175 | 3,441,962 |
Burckhardt Compression Holding AG | 4,431 | 1,117,038 |
Cembra Money Bank AG | 41,620 | 4,982,660 |
Comet Holding AG | 10,602 | 1,669,569 |
Conzzeta AG | 1,797 | 1,875,929 |
COSMO Pharmaceuticals N.V. * | 10,011 | 1,062,859 |
Daetwyler Holding AG | 10,430 | 2,444,034 |
dormakaba Holding AG * | 4,268 | 2,768,074 |
EFG International AG * | 108,213 | 748,700 |
Emmi AG | 2,726 | 2,803,349 |
Forbo Holding AG | 1,334 | 2,213,333 |
Galenica AG | 68,622 | 4,945,936 |
GAM Holding AG * | 224,599 | 551,739 |
Hiag Immobilien Holding AG * | 3,972 | 414,646 |
Huber & Suhner AG | 24,282 | 1,884,959 |
Idorsia Ltd. * | 125,776 | 3,746,252 |
Implenia AG | 21,271 | 736,554 |
Ina Invest Holding AG * | 4,081 | 87,471 |
Inficon Holding AG | 2,755 | 2,361,997 |
Interroll Holding AG | 787 | 2,115,098 |
Intershop Holding AG | 1,599 | 1,017,521 |
Kardex Holding AG | 8,084 | 1,680,632 |
Komax Holding AG * | 4,964 | 841,804 |
Landis & Gyr Group AG * | 34,570 | 2,098,118 |
LEM Holding S.A. | 684 | 1,224,508 |
Leonteq AG | 14,877 | 595,609 |
Liechtensteinische Landesbank AG | 15,463 | 1,020,048 |
Medacta Group S.A. * | 8,362 | 794,922 |
Mobimo Holding AG * | 9,149 | 2,697,606 |
Rieter Holding AG | 4,184 | 373,584 |
Schweiter Technologies AG | 1,324 | 1,846,792 |
SFS Group AG | 23,738 | 2,244,756 |
Siegfried Holding AG * | 5,673 | 3,228,844 |
SIG Combibloc Group AG * | 406,953 | 8,017,487 |
Softwareone Holding AG * | 138,908 | 4,142,018 |
St. Galler Kantonalbank AG | 4,013 | 1,853,971 |
Stadler Rail AG *(a) | 53,926 | 2,421,864 |
Sunrise Communications Group AG * | 48,251 | 5,760,434 |
Swissquote Group Holding S.A. | 12,216 | 1,075,827 |
Tecan Group AG | 16,849 | 7,638,138 |
Security | Number of Shares | Value ($) |
u-blox Holding AG * | 9,482 | 535,992 |
Valiant Holding AG | 22,526 | 2,161,415 |
Valora Holding AG * | 4,506 | 841,700 |
VAT Group AG | 37,083 | 7,248,163 |
Vetropack Holding AG * | 17,926 | 1,126,783 |
Vontobel Holding AG | 38,808 | 2,870,357 |
VP Bank AG | 3,290 | 427,486 |
VZ Holding AG | 18,860 | 1,694,457 |
Ypsomed Holding AG | 4,461 | 702,504 |
Zehnder Group AG | 13,671 | 710,537 |
142,107,047 | ||
United Kingdom 12.2% | ||
888 Holdings plc | 385,937 | 1,029,367 |
AA plc | 862,269 | 400,624 |
AG Barr plc | 115,986 | 660,023 |
Aggreko plc | 340,436 | 2,175,205 |
Airtel Africa plc | 1,453,859 | 1,109,587 |
AJ Bell plc | 408,514 | 2,458,674 |
AO World plc * | 407,723 | 1,100,030 |
Ascential plc | 555,268 | 2,327,080 |
Assura plc | 3,696,955 | 4,009,530 |
Aston Martin Lagonda Global Holdings plc *(a) | 855,328 | 645,343 |
Balfour Beatty plc | 975,756 | 2,913,469 |
Bank of Georgia Group plc * | 53,484 | 658,834 |
Beazley plc | 848,226 | 4,885,919 |
Big Yellow Group plc | 228,021 | 3,272,909 |
Bodycote plc | 261,846 | 1,966,858 |
Brewin Dolphin Holdings plc | 416,967 | 1,392,953 |
Britvic plc | 376,103 | 4,267,866 |
C&C Group plc | 440,522 | 1,262,251 |
Cairn Energy plc * | 820,032 | 1,548,154 |
Calisen plc * | 193,512 | 456,021 |
Capita plc * | 2,365,150 | 980,130 |
Capital & Counties Properties plc | 1,035,995 | 1,794,966 |
Centamin plc | 1,551,723 | 4,344,427 |
Chemring Group plc | 396,545 | 1,284,908 |
Clarkson plc | 34,612 | 1,142,373 |
Close Brothers Group plc | 210,728 | 3,168,592 |
CMC Markets plc | 149,916 | 642,336 |
Coats Group plc | 2,018,272 | 1,491,705 |
Computacenter plc | 101,863 | 2,755,067 |
Countryside Properties plc | 733,150 | 3,158,953 |
Cranswick plc | 72,884 | 3,640,033 |
Crest Nicholson Holdings plc | 356,196 | 945,272 |
Daily Mail & General Trust plc N.V., Class A | 203,340 | 1,794,207 |
Dechra Pharmaceuticals plc | 141,854 | 5,982,965 |
Devro plc | 238,723 | 554,252 |
Diploma plc | 155,938 | 4,029,708 |
Dixons Carphone plc | 1,435,604 | 1,775,153 |
Domino's Pizza Group plc | 659,843 | 2,963,248 |
Drax Group plc | 566,228 | 2,124,339 |
Dunelm Group plc | 138,554 | 2,651,036 |
Electrocomponents plc | 628,581 | 5,714,725 |
Elementis plc | 827,034 | 798,958 |
Energean plc *(a) | 146,003 | 1,119,380 |
Equiniti Group plc | 475,388 | 721,814 |
Essentra plc | 370,969 | 1,522,909 |
Ferrexpo plc | 413,094 | 1,019,939 |
Finablr plc *(b) | 225,475 | 10,318 |
Firstgroup plc * | 1,722,372 | 1,006,874 |
Frasers Group plc * | 267,686 | 1,254,463 |
Funding Circle Holdings plc * | 212,208 | 234,980 |
Future plc | 136,666 | 2,719,215 |
Galliford Try Holdings plc | 147,946 | 170,478 |
Security | Number of Shares | Value ($) |
Games Workshop Group plc | 46,139 | 5,695,914 |
Genus plc | 92,183 | 4,159,537 |
Georgia Capital plc * | 68,114 | 355,685 |
GoCo Group plc | 406,014 | 619,741 |
Grafton Group plc | 306,642 | 3,200,457 |
Grainger plc | 936,056 | 3,922,929 |
Great Portland Estates plc | 360,501 | 2,913,533 |
Greencore Group plc | 625,853 | 1,053,348 |
Greggs plc | 141,817 | 2,690,682 |
Halfords Group plc | 271,639 | 600,123 |
Hammerson plc *(a) | 1,086,244 | 704,379 |
Hastings Group Holdings plc | 440,994 | 1,490,343 |
Hays plc | 2,195,196 | 3,544,744 |
Helical plc | 136,235 | 518,962 |
Hill & Smith Holdings plc | 117,108 | 1,906,709 |
Hochschild Mining plc | 371,159 | 1,195,694 |
Hunting plc | 196,664 | 425,530 |
Ibstock plc * | 548,823 | 1,136,807 |
IG Group Holdings plc | 512,240 | 5,414,893 |
Indivior plc * | 1,030,736 | 1,638,183 |
IntegraFin Holdings plc | 369,873 | 2,659,446 |
IWG plc | 1,031,910 | 3,890,799 |
J.D. Wetherspoon plc | 112,757 | 1,545,994 |
John Laing Group plc | 704,235 | 2,691,137 |
Jupiter Fund Management plc | 586,610 | 1,646,285 |
Just Group plc * | 1,506,967 | 1,027,036 |
Kainos Group plc | 77,368 | 1,160,229 |
Keller Group plc | 101,183 | 849,453 |
Lancashire Holdings Ltd. | 341,880 | 3,515,598 |
LondonMetric Property plc | 1,242,267 | 3,938,773 |
Man Group plc | 2,049,623 | 3,363,191 |
Marshalls plc | 282,473 | 2,405,461 |
Marston's plc | 942,677 | 668,965 |
McCarthy & Stone plc | 759,598 | 730,252 |
Mediclinic International plc | 559,979 | 1,949,438 |
Mitchells & Butlers plc * | 300,812 | 693,574 |
Mitie Group plc | 1,642,116 | 732,171 |
Moneysupermarket.com Group plc | 736,942 | 3,005,575 |
Morgan Advanced Materials plc | 391,914 | 1,212,180 |
National Express Group plc | 603,432 | 1,018,036 |
NCC Group plc | 370,980 | 894,102 |
Network International Holdings plc * | 605,032 | 3,033,042 |
NewRiver REIT plc | 441,580 | 351,796 |
OneSavings Bank plc | 536,022 | 2,181,828 |
Pagegroup plc | 443,847 | 2,289,201 |
Paragon Banking Group plc | 357,111 | 1,702,227 |
Petrofac Ltd. | 365,694 | 788,330 |
Pets at Home Group plc | 670,292 | 2,642,203 |
Playtech plc | 429,144 | 2,119,708 |
Plus500 Ltd. | 148,491 | 2,899,819 |
Polypipe Group plc | 266,661 | 1,553,149 |
Premier Oil plc *(a) | 1,148,178 | 335,758 |
Primary Health Properties plc | 1,700,597 | 3,470,169 |
Provident Financial plc | 368,112 | 1,214,465 |
PZ Cussons plc | 266,793 | 735,878 |
QinetiQ Group plc | 783,028 | 3,059,334 |
Rank Group plc | 304,423 | 551,085 |
Rathbone Brothers plc | 77,794 | 1,758,259 |
RDI REIT plc | 358,801 | 409,315 |
Redde Northgate plc | 338,173 | 850,352 |
Redrow plc | 321,493 | 1,962,911 |
Rhi Magnesita N.V. | 41,577 | 1,505,304 |
Rotork plc | 1,261,328 | 5,063,187 |
Royal Mail plc | 1,298,612 | 3,121,103 |
Safestore Holdings plc | 291,562 | 3,058,681 |
Saga plc | 1,572,385 | 286,537 |
Sanne Group plc | 199,304 | 1,854,663 |
Savills plc | 188,635 | 2,060,994 |
Security | Number of Shares | Value ($) |
Schroder Real Estate Investment Trust Ltd. | 764,258 | 309,549 |
Senior plc | 592,813 | 414,336 |
Serco Group plc * | 1,721,210 | 3,240,287 |
Shaftesbury plc | 321,548 | 2,277,539 |
SIG plc | 1,045,757 | 445,549 |
Signature Aviation plc | 1,168,156 | 4,129,230 |
Sirius Real Estate Ltd. | 1,361,588 | 1,356,385 |
Softcat plc | 176,538 | 3,269,073 |
Spectris plc | 163,953 | 5,567,150 |
Spire Healthcare Group plc | 395,965 | 486,703 |
Spirent Communications plc | 854,090 | 3,333,546 |
SSP Group plc | 749,127 | 2,461,469 |
ST Modwen Properties plc | 249,516 | 1,082,450 |
Stagecoach Group plc | 557,759 | 320,531 |
Stobart Group Ltd. *(a) | 523,314 | 170,969 |
Synthomer plc | 489,738 | 2,057,695 |
TalkTalk Telecom Group plc | 964,473 | 949,165 |
TBC Bank Group plc * | 50,274 | 611,214 |
Telecom Plus plc | 82,602 | 1,517,431 |
The Go-Ahead Group plc | 61,554 | 543,133 |
The Restaurant Group plc | 805,387 | 608,741 |
The Unite Group plc | 450,764 | 5,839,350 |
TI Fluid Systems plc * | 321,235 | 678,123 |
TP ICAP plc | 795,568 | 3,238,286 |
Trainline plc * | 654,667 | 3,472,955 |
Tritax Big Box REIT plc | 2,413,452 | 5,034,663 |
Tullow Oil plc * | 1,937,582 | 532,355 |
UDG Healthcare plc | 355,758 | 3,474,916 |
Ultra Electronics Holdings plc | 99,252 | 3,104,391 |
Vectura Group plc | 849,589 | 1,249,038 |
Vesuvius plc | 299,344 | 1,639,299 |
Victrex plc | 116,109 | 3,003,567 |
Vistry Group plc | 320,217 | 2,726,879 |
Watches of Switzerland Group plc * | 169,988 | 779,548 |
WH Smith plc | 177,342 | 2,794,810 |
William Hill plc | 1,489,604 | 3,453,485 |
Wizz Air Holdings plc * | 53,348 | 2,777,210 |
Workspace Group plc | 189,241 | 1,427,820 |
316,082,446 | ||
Total Common Stock | ||
(Cost $2,408,926,732) | 2,577,688,816 | |
Preferred Stock 0.3% of net assets | ||
Germany 0.2% | ||
Draegerwerk AG & Co. KGaA * | 10,540 | 894,977 |
Jungheinrich AG | 68,042 | 2,185,729 |
Schaeffler AG | 106,407 | 717,096 |
Sixt SE | 24,003 | 1,353,507 |
5,151,309 | ||
Italy 0.0% | ||
Danieli & C Officine Meccaniche S.p.A. - RSP | 58,993 | 515,035 |
Republic of Korea 0.0% | ||
Daishin Securities Co., Ltd. | 30,643 | 242,740 |
Sweden 0.1% | ||
Klovern AB | 22,222 | 842,509 |
Total Preferred Stock | ||
(Cost $7,068,865) | 6,751,593 |
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
Australia 0.0% | ||
Emeco Holdings Ltd. expires 09/15/20 *(b) | 253,327 | 5,620 |
FlexiGroup Ltd. expires 09/15/20 *(b) | 129,735 | 6,237 |
Total Rights | ||
(Cost $—) | 11,857 | |
Warrants 0.0% of net assets | ||
Singapore 0.0% | ||
Ezion Holdings Ltd. expires 04/16/23 *(b) | 802,298 | — |
Total Warrants | ||
(Cost $—) | — | |
Other Investment Companies 2.4% of net assets | ||
United Kingdom 0.1% | ||
BMO Commercial Property Trust Ltd. | 727,719 | 669,399 |
Picton Property Income Ltd. | 759,733 | 719,192 |
UK Commercial Property REIT Ltd. | 936,103 | 832,253 |
2,220,844 | ||
United States 2.3% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 4,003,127 | 4,003,127 |
Securities Lending Collateral 2.2% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 56,690,209 | 56,690,209 |
60,693,336 | ||
Total Other Investment Companies | ||
(Cost $63,725,744) | 62,914,180 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 09/18/20 | 85 | 8,075,425 | 145,874 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $53,561,725. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA — | Dutch Certificate |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Security | Number of Shares | Value ($) |
Common Stock 98.3% of net assets | ||
Brazil 4.6% | ||
Aliansce Sonae Shopping Centers S.A. * | 138,191 | 665,525 |
Ambev S.A. | 5,456,110 | 12,243,153 |
Atacadao S.A. * | 461,648 | 1,645,166 |
B2W Cia Digital * | 245,175 | 5,009,509 |
B3 S.A. - Brasil Bolsa Balcao | 2,532,721 | 27,146,684 |
Banco Bradesco S.A. | 1,460,582 | 5,066,603 |
Banco BTG Pactual S.A. * | 289,195 | 4,234,681 |
Banco do Brasil S.A. | 1,069,097 | 6,362,861 |
Banco Santander Brasil S.A. | 479,069 | 2,469,617 |
BB Seguridade Participacoes S.A. | 809,272 | 3,891,539 |
BR Malls Participacoes S.A. * | 974,299 | 1,648,133 |
BRF S.A. * | 794,200 | 2,836,067 |
CCR S.A. | 1,420,138 | 3,450,745 |
Centrais Eletricas Brasileiras S.A. | 543,824 | 3,520,150 |
Cia Brasileira de Distribuicao | 210,530 | 2,437,296 |
Cia de Locacao das Americas | 436,532 | 1,623,298 |
Cia de Saneamento Basico do Estado de Sao Paulo | 429,011 | 3,734,168 |
Cia de Saneamento do Parana | 264,635 | 1,290,396 |
Cia Energetica de Minas Gerais | 55,466 | 106,667 |
Cia Paranaense de Energia | 36,351 | 402,678 |
Cielo S.A. | 1,386,147 | 1,152,196 |
Cogna Educacao | 2,349,751 | 2,441,455 |
Companhia Siderurgica Nacional S.A. | 847,275 | 2,349,123 |
Cosan Logistica S.A. * | 133,714 | 521,606 |
Cosan S.A. | 194,730 | 2,955,080 |
CPFL Energia S.A. | 243,665 | 1,276,533 |
CVC Brasil Operadora e Agencia de Viagens S.A. | 180,125 | 600,865 |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 349,493 | 1,535,988 |
Duratex S.A. | 335,278 | 972,361 |
EDP - Energias do Brasil S.A. | 409,033 | 1,393,541 |
Embraer S.A. * | 976,943 | 1,307,126 |
Energisa S.A. | 313,239 | 2,480,948 |
Eneva S.A. * | 205,583 | 1,855,003 |
Engie Brasil Energia S.A. | 223,376 | 1,735,817 |
Equatorial Energia S.A. | 1,138,205 | 4,813,496 |
Fleury S.A. | 292,797 | 1,393,026 |
Grendene S.A. | 375,668 | 523,178 |
Guararapes Confeccoes S.A. | 78,000 | 248,820 |
Hapvida Participacoes e Investimentos S.A. | 263,693 | 3,111,403 |
Hypera S.A. | 513,169 | 2,960,644 |
IRB Brasil Resseguros S.A. | 985,990 | 1,281,487 |
IRB Brasil Resseguros S.A. - RCT * | 404,611 | 510,383 |
Itau Unibanco Holding S.A. | 565,389 | 2,325,084 |
Itau Unibanco Holding S.A. ADR | 6,056,355 | 25,800,072 |
JBS S.A. | 1,230,106 | 5,031,732 |
Klabin S.A. | 498,211 | 2,333,988 |
Localiza Rent a Car S.A. | 703,109 | 6,181,474 |
Lojas Americanas S.A. | 354,859 | 1,771,093 |
Lojas Renner S.A. | 1,004,049 | 7,956,035 |
M Dias Branco S.A. | 118,753 | 768,683 |
Magazine Luiza S.A. | 823,015 | 13,985,209 |
Security | Number of Shares | Value ($) |
Multiplan Empreendimentos Imobiliarios S.A. | 307,986 | 1,168,863 |
Natura & Co. Holding S.A. | 971,177 | 8,734,733 |
Neoenergia S.A. | 276,024 | 937,875 |
Notre Dame Intermedica Participacoes S.A. | 568,640 | 7,680,822 |
Odontoprev S.A. | 312,933 | 730,723 |
Petrobras Distribuidora S.A. | 895,366 | 3,482,949 |
Petroleo Brasileiro S.A. | 4,671,564 | 19,006,783 |
Porto Seguro S.A. | 131,133 | 1,263,547 |
Qualicorp Consultoria e Corretora de Seguros S.A. | 278,600 | 1,586,515 |
Raia Drogasil S.A. | 290,002 | 5,698,648 |
Rumo S.A. * | 1,634,585 | 6,733,922 |
Sao Martinho S.A. | 196,948 | 867,721 |
Sul America S.A. | 332,670 | 2,618,475 |
Suzano S.A. * | 723,416 | 6,619,786 |
Tim Participacoes S.A. | 1,039,106 | 2,712,408 |
TOTVS S.A. | 611,875 | 3,218,927 |
Transmissora Alianca de Energia Eletrica S.A. | 270,935 | 1,393,222 |
Ultrapar Participacoes S.A. | 1,007,400 | 3,569,853 |
Vale S.A. | 4,131,962 | 44,950,781 |
Via Varejo S.A. * | 1,204,273 | 4,500,191 |
WEG S.A. | 933,061 | 10,990,795 |
YDUQS Participacoes S.A. | 364,568 | 1,790,975 |
333,616,899 | ||
Chile 0.6% | ||
AES Gener S.A. | 3,672,248 | 598,918 |
Aguas Andinas S.A., A Shares | 3,554,512 | 1,067,861 |
Banco de Chile | 56,002,524 | 4,692,812 |
Banco de Credito e Inversiones S.A. | 57,320 | 1,810,720 |
Banco Santander Chile | 80,443,163 | 3,101,268 |
Cencosud S.A. | 1,653,798 | 2,452,219 |
Cencosud Shopping S.A. | 495,223 | 741,395 |
Cia Cervecerias Unidas S.A. | 195,300 | 1,287,051 |
Colbun S.A. | 9,347,553 | 1,446,299 |
Empresa Nacional de Telecomunicaciones S.A. | 182,342 | 1,106,508 |
Empresas CMPC S.A. | 1,485,221 | 3,092,734 |
Empresas COPEC S.A. | 614,700 | 4,518,489 |
Enel Americas S.A. | 36,981,274 | 5,334,264 |
Enel Chile S.A. | 33,685,198 | 2,597,283 |
Engie Energia Chile S.A. | 688,090 | 931,566 |
Falabella S.A. | 973,692 | 3,075,861 |
Itau CorpBanca Chile S.A. | 215,087,314 | 657,268 |
Latam Airlines Group S.A. * | 297,119 | 502,471 |
Parque Arauco S.A. | 825,739 | 1,282,947 |
Plaza S.A. | 333,375 | 533,008 |
40,830,942 | ||
China 46.6% | ||
360 Security Technology, Inc., A Shares | 140,300 | 382,647 |
3SBio, Inc. * | 1,522,719 | 1,787,932 |
51job, Inc. ADR * | 33,737 | 2,211,123 |
58.com, Inc. ADR * | 124,534 | 6,894,202 |
A-Living Services Co., Ltd., H Shares | 417,521 | 2,154,905 |
Security | Number of Shares | Value ($) |
AECC Aviation Power Co., Ltd., A Shares | 186,300 | 1,214,228 |
Agile Group Holdings Ltd. | 1,824,442 | 2,518,858 |
Agricultural Bank of China Ltd., A Shares | 11,020,400 | 5,164,945 |
Agricultural Bank of China Ltd., H Shares | 38,958,955 | 13,019,579 |
Aier Eye Hospital Group Co., Ltd., A Shares | 352,260 | 2,672,879 |
Air China Ltd. | 368,400 | 389,961 |
Air China Ltd., H Shares | 2,520,504 | 1,736,675 |
Aisino Corp., A Shares | 196,000 | 515,387 |
Alibaba Group Holding Ltd. ADR * | 2,193,976 | 629,736,931 |
Alibaba Health Information Technology Ltd. * | 5,117,172 | 12,360,207 |
Alibaba Pictures Group Ltd. * | 16,616,489 | 2,358,424 |
Aluminum Corp. of China Ltd., H Shares * | 6,723,940 | 1,648,418 |
Angang Steel Co., Ltd., H Shares | 2,243,105 | 648,317 |
Angel Yeast Co., Ltd., A Shares | 80,200 | 813,809 |
Anhui Anke Biotechnology Group Co., Ltd. | 153,900 | 393,449 |
Anhui Conch Cement Co., Ltd., A Shares | 305,200 | 2,714,166 |
Anhui Conch Cement Co., Ltd., H Shares | 1,513,474 | 10,974,915 |
Anhui Expressway Co., Ltd., H Shares | 574,376 | 281,624 |
Anhui Gujing Distillery Co., Ltd., A Shares | 82,004 | 3,093,311 |
ANTA Sports Products Ltd. | 1,500,754 | 14,823,290 |
Asymchem Laboratories Tianjin Co., Ltd., A Shares | 19,300 | 772,096 |
Autobio Diagnostics Co., Ltd. | 12,800 | 301,239 |
Autohome, Inc. ADR | 72,429 | 5,811,703 |
Avary Holding Shenzhen Co., Ltd., A Shares | 71,200 | 508,338 |
AVIC Aircraft Co., Ltd., A Shares | 230,800 | 815,482 |
Avic Capital Co., Ltd., A Shares * | 860,700 | 632,096 |
AVIC Electromechanical Systems Co., Ltd., A Shares | 400,400 | 603,890 |
AVIC Jonhon Optronic Technology Co., Ltd., A Shares | 140,700 | 992,212 |
AVIC Shenyang Aircraft Co., Ltd., A Shares | 121,400 | 1,046,651 |
AviChina Industry & Technology Co., Ltd., H Shares | 3,053,091 | 1,906,668 |
AVICOPTER plc, A Shares | 96,700 | 807,581 |
BAIC Motor Corp., Ltd., H Shares | 2,761,795 | 1,322,072 |
Baidu, Inc. ADR * | 338,433 | 42,158,599 |
Bank of Beijing Co., Ltd., A Shares | 2,481,300 | 1,764,296 |
Bank of Changsha Co., Ltd., A Shares | 423,100 | 566,468 |
Bank of China Ltd., A Shares | 6,421,700 | 3,075,298 |
Bank of China Ltd., H Shares | 95,360,281 | 31,252,958 |
Bank of Communications Co., Ltd., A Shares | 4,024,500 | 2,779,306 |
Bank of Communications Co., Ltd., H Shares | 8,291,412 | 4,332,848 |
Bank of Hangzhou Co., Ltd. | 704,100 | 1,331,274 |
Bank of Jiangsu Co., Ltd., A Shares | 665,000 | 623,333 |
Bank of Nanjing Co., Ltd., A Shares | 767,500 | 962,576 |
Bank of Ningbo Co., Ltd., A Shares | 500,000 | 2,591,562 |
Bank of Shanghai Co., Ltd., A Shares | 1,293,370 | 1,590,004 |
Baoshan Iron & Steel Co., Ltd., A Shares | 1,502,200 | 1,083,473 |
BBMG Corp., A Shares | 1,152,300 | 555,192 |
BBMG Corp., H Shares | 2,053,472 | 431,883 |
Beijing Capital International Airport Co., Ltd., H Shares | 2,301,724 | 1,627,510 |
Beijing Dabeinong Technology Group Co., Ltd., A Shares | 390,000 | 647,423 |
Beijing Enlight Media Co., Ltd., A Shares | 332,300 | 785,975 |
Beijing Enterprises Holdings Ltd. | 654,110 | 2,080,452 |
Beijing Enterprises Water Group Ltd. * | 6,548,878 | 2,577,250 |
Beijing Jetsen Technology Co., Ltd. * | 308,300 | 258,824 |
Security | Number of Shares | Value ($) |
Beijing Jingneng Clean Energy Co., Ltd., H Shares | 2,383,503 | 633,538 |
Beijing Kunlun Tech Co., Ltd., A Shares | 97,600 | 396,861 |
Beijing New Building Materials plc, A Shares | 168,600 | 807,411 |
Beijing North Star Co., Ltd., H Shares | 1,439,348 | 312,007 |
Beijing Orient National Communication Science & Technology Co., Ltd. | 151,000 | 313,061 |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., A Shares | 140,700 | 1,231,329 |
Beijing Originwater Technology Co., Ltd., A Shares | 283,000 | 402,034 |
Beijing Shiji Information Technology Co., Ltd., A Shares | 100,800 | 484,194 |
Beijing Shougang Co., Ltd. * | 400,100 | 307,852 |
Beijing Shunxin Agriculture Co., Ltd., A Shares | 72,700 | 798,738 |
Beijing Tiantan Biological Products Corp., Ltd., A Shares | 109,200 | 674,892 |
Beijing Tongrentang Co., Ltd., A Shares | 141,900 | 615,322 |
Beijing Yanjing Brewery Co., Ltd. | 443,000 | 517,436 |
Betta Pharmaceuticals Co., Ltd. | 20,000 | 382,062 |
BGI Genomics Co., Ltd. | 17,300 | 370,039 |
Bilibili, Inc. ADR * | 186,890 | 8,830,553 |
Bluefocus Intelligent Communications Group Co., Ltd. * | 271,500 | 304,435 |
BOE Technology Group Co., Ltd., A Shares | 3,114,100 | 2,500,683 |
BOE Technology Group Co., Ltd., B Shares | 975,600 | 397,785 |
Bosideng International Holdings Ltd. | 3,466,530 | 992,974 |
Bright Dairy & Food Co., Ltd., A Shares | 154,300 | 490,442 |
Brilliance China Automotive Holdings Ltd. | 3,482,966 | 3,118,880 |
BTG Hotels Group Co., Ltd., A Shares | 140,900 | 396,420 |
BYD Co., Ltd., A Shares | 124,500 | 1,545,082 |
BYD Co., Ltd., H Shares | 904,832 | 8,989,770 |
BYD Electronic International Co., Ltd. | 957,226 | 4,057,325 |
CAR, Inc. * | 858,402 | 273,576 |
Central China Securities Co., Ltd., H Shares | 1,949,135 | 392,334 |
CGN Power Co., Ltd., H Shares | 14,618,347 | 3,168,819 |
Changchun High & New Technology Industry Group, Inc., A Shares | 33,600 | 2,293,914 |
Changjiang Securities Co., Ltd., A Shares | 582,400 | 725,327 |
Changsha Jingjia Microelectronics Co., Ltd., A Shares | 30,700 | 327,970 |
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., A Shares | 42,100 | 1,017,901 |
Chaozhou Three-Circle Group Co., Ltd., A Shares | 178,500 | 729,204 |
China Aerospace Times Electronics Co., Ltd., A Shares | 271,900 | 308,456 |
China Aoyuan Group Ltd. | 1,630,810 | 1,881,182 |
China Avionics Systems Co., Ltd., A Shares | 138,700 | 361,272 |
China Baoan Group Co., Ltd., A Shares | 298,900 | 333,849 |
China Biologic Products Holdings, Inc. * | 28,475 | 3,005,536 |
China BlueChemical Ltd., H Shares | 2,332,065 | 343,033 |
China Cinda Asset Management Co., Ltd., H Shares | 10,839,486 | 2,069,952 |
China CITIC Bank Corp., Ltd., A Shares | 1,171,700 | 892,998 |
China CITIC Bank Corp., Ltd., H Shares | 11,092,888 | 4,637,453 |
China Coal Energy Co., Ltd., A Shares | 931,150 | 556,040 |
China Coal Energy Co., Ltd., H Shares | 2,378,305 | 598,401 |
China Communications Construction Co., Ltd., A Shares | 378,500 | 439,336 |
Security | Number of Shares | Value ($) |
China Communications Construction Co., Ltd., H Shares | 5,670,341 | 3,182,646 |
China Communications Services Corp., Ltd., H Shares | 3,106,155 | 2,040,003 |
China Conch Venture Holdings Ltd. | 2,040,742 | 8,847,433 |
China Construction Bank Corp., A Shares | 945,900 | 856,249 |
China Construction Bank Corp., H Shares | 115,998,519 | 82,170,264 |
China CSSC Holdings Ltd., A Shares * | 158,600 | 483,732 |
China East Education Holdings Ltd. | 500,084 | 1,104,680 |
China Eastern Airlines Corp., Ltd., A Shares | 1,069,800 | 788,783 |
China Eastern Airlines Corp., Ltd., H Shares | 2,060,180 | 850,639 |
China Enterprise Co., Ltd., A Shares | 584,358 | 360,897 |
China Everbright Bank Co., Ltd., A Shares | 3,199,000 | 1,793,531 |
China Everbright Bank Co., Ltd., H Shares | 4,354,131 | 1,561,839 |
China Everbright International Ltd. | 4,710,967 | 2,844,761 |
China Everbright Ltd. | 1,047,179 | 1,613,300 |
China Evergrande Group | 2,692,147 | 6,287,344 |
China Feihe Ltd. | 1,389,926 | 2,815,667 |
China Film Co., Ltd., A Shares | 154,300 | 338,376 |
China Foods Ltd. | 1,091,150 | 387,175 |
China Fortune Land Development Co., Ltd., A Shares | 267,960 | 657,268 |
China Galaxy Securities Co., Ltd., H Shares | 4,980,506 | 3,001,098 |
China Gas Holdings Ltd. | 3,231,086 | 8,859,258 |
China Gezhouba Group Co., Ltd., A Shares | 575,100 | 534,028 |
China Great Wall Securities Co., Ltd., A Shares | 222,500 | 452,527 |
China Greatwall Technology Group Co., Ltd., A Shares | 288,700 | 746,498 |
China Hongqiao Group Ltd. | 3,239,148 | 2,089,732 |
China Huarong Asset Management Co., Ltd., H Shares | 14,099,159 | 1,619,098 |
China International Capital Corp., Ltd., H Shares * | 1,410,680 | 3,352,803 |
China International Marine Containers Group Co., Ltd., H Shares | 599,195 | 610,781 |
China Jinmao Holdings Group Ltd. * | 7,333,853 | 4,589,484 |
China Jushi Co., Ltd., A Shares | 323,600 | 701,614 |
China Lesso Group Holdings Ltd. | 1,113,107 | 2,076,802 |
China Life Insurance Co., Ltd., A Shares | 503,500 | 3,211,038 |
China Life Insurance Co., Ltd., H Shares | 9,115,264 | 22,205,529 |
China Literature Ltd. * | 265,153 | 1,647,338 |
China Longyuan Power Group Corp., Ltd., H Shares | 4,292,991 | 2,708,686 |
China Machinery Engineering Corp., H Shares | 1,134,161 | 266,340 |
China Medical System Holdings Ltd. | 1,554,685 | 1,755,256 |
China Merchants Bank Co., Ltd., A Shares | 1,789,200 | 9,845,740 |
China Merchants Bank Co., Ltd., H Shares | 4,748,553 | 22,670,072 |
China Merchants Energy Shipping Co., Ltd., A Shares | 651,500 | 614,484 |
China Merchants Expressway Network & Technology Holdings Co., Ltd., A Shares | 433,500 | 446,845 |
China Merchants Port Holdings Co., Ltd. | 1,757,897 | 2,011,903 |
China Merchants Securities Co., Ltd., A Shares * | 622,180 | 1,957,612 |
Security | Number of Shares | Value ($) |
China Merchants Securities Co., Ltd., H Shares * | 1,521,167 | 1,962,758 |
China Merchants Shekou Industrial Zone Holdings Co., Ltd., A Shares | 667,400 | 1,627,294 |
China Minsheng Banking Corp., Ltd., A Shares | 2,955,400 | 2,394,818 |
China Minsheng Banking Corp., Ltd., H Shares | 8,090,925 | 4,927,539 |
China Mobile Ltd. | 6,573,447 | 45,928,421 |
China Molybdenum Co., Ltd., H Shares | 5,986,035 | 2,432,986 |
China National Accord Medicines Corp., Ltd., A Shares | 53,800 | 426,055 |
China National Building Material Co., Ltd., H Shares | 4,857,960 | 6,832,353 |
China National Chemical Engineering Co., Ltd., A Shares | 363,200 | 310,747 |
China National Medicines Corp., Ltd., A Shares | 76,600 | 501,373 |
China National Nuclear Power Co., Ltd., A Shares | 1,666,600 | 1,133,915 |
China National Software & Service Co., Ltd., A Shares | 46,900 | 676,813 |
China Northern Rare Earth Group High-Tech Co., Ltd., A Shares * | 392,000 | 706,832 |
China Oilfield Services Ltd., A Shares | 319,829 | 616,856 |
China Oilfield Services Ltd., H Shares | 2,000,274 | 1,571,798 |
China Overseas Land & Investment Ltd. | 4,785,624 | 13,862,604 |
China Pacific Insurance (Group) Co., Ltd., A Shares | 479,000 | 2,155,418 |
China Pacific Insurance (Group) Co., Ltd., H Shares | 3,272,267 | 9,098,837 |
China Petroleum & Chemical Corp., A Shares | 2,779,900 | 1,635,677 |
China Petroleum & Chemical Corp., H Shares | 32,200,167 | 14,874,112 |
China Power International Development Ltd. | 5,740,204 | 1,110,986 |
China Railway Construction Corp., Ltd., A Shares | 1,105,800 | 1,441,755 |
China Railway Construction Corp., Ltd., H Shares | 2,285,664 | 1,757,715 |
China Railway Group Ltd., H Shares | 4,920,905 | 2,527,074 |
China Railway Signal & Communication Corp., Ltd., H shares | 2,174,966 | 881,195 |
China Reinsurance Group Corp., H Shares | 8,418,833 | 901,612 |
China Resources Beer Holdings Co., Ltd. | 1,962,920 | 12,765,065 |
China Resources Cement Holdings Ltd. | 2,729,929 | 3,980,336 |
China Resources Gas Group Ltd. | 1,099,790 | 5,165,365 |
China Resources Land Ltd. | 3,444,471 | 15,933,148 |
China Resources Pharmaceutical Group Ltd. | 2,011,903 | 1,139,624 |
China Resources Power Holdings Co., Ltd. | 2,377,029 | 2,821,709 |
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., A Shares | 97,200 | 404,459 |
China Satellite Communications Co., Ltd., A Shares | 136,500 | 456,983 |
China Shenhua Energy Co., Ltd., A Shares | 666,500 | 1,572,551 |
China Shenhua Energy Co., Ltd., H Shares | 4,244,270 | 7,086,425 |
China Shipbuilding Industry Co., Ltd., A Shares * | 2,145,300 | 1,519,124 |
China South City Holdings Ltd. | 3,799,116 | 387,257 |
Security | Number of Shares | Value ($) |
China South Publishing & Media Group Co., Ltd., A Shares | 327,400 | 535,377 |
China Southern Airlines Co., Ltd., A Shares * | 816,100 | 698,239 |
China Southern Airlines Co., Ltd., H Shares * | 1,802,574 | 951,275 |
China Spacesat Co., Ltd., A Shares | 82,600 | 475,883 |
China State Construction Engineering Corp., Ltd., A Shares | 3,693,100 | 2,771,517 |
China State Construction International Holdings Ltd. | 2,172,311 | 1,684,560 |
China Taiping Insurance Holdings Co., Ltd. | 1,840,224 | 2,925,306 |
China Telecom Corp., Ltd., H Shares | 17,445,055 | 5,717,365 |
China Tourism Group Duty Free Corp., Ltd., A Shares | 170,600 | 5,180,906 |
China Tower Corp., Ltd., H Shares | 57,989,823 | 11,073,971 |
China Traditional Chinese Medicine Holdings Co., Ltd. | 3,168,689 | 1,353,311 |
China TransInfo Technology Co., Ltd., A Shares | 104,300 | 372,481 |
China Unicom Hong Kong Ltd. | 7,524,771 | 5,330,348 |
China United Network Communications Ltd., A Shares | 2,735,700 | 2,072,999 |
China Vanke Co., Ltd., A Shares | 796,500 | 3,171,277 |
China Vanke Co., Ltd., H Shares | 2,402,367 | 7,470,442 |
China Yangtze Power Co., Ltd., A Shares | 1,201,400 | 3,385,387 |
China Zheshang Bank Co., Ltd., A Shares | 966,900 | 588,682 |
China Zhongwang Holdings Ltd. | 1,876,896 | 397,168 |
Chinese Universe Publishing and Media Group Co., Ltd., A Shares | 158,700 | 306,086 |
Chongqing Brewery Co., Ltd., A Shares | 44,800 | 595,554 |
Chongqing Changan Automobile Co., Ltd., A Shares * | 380,575 | 650,670 |
Chongqing Changan Automobile Co., Ltd., B Shares * | 1,073,200 | 573,285 |
Chongqing Department Store Co., Ltd., A Shares | 74,600 | 363,897 |
Chongqing Fuling Zhacai Group Co., Ltd., A Shares | 76,600 | 572,055 |
Chongqing Rural Commercial Bank Co., Ltd., H Shares | 3,240,536 | 1,321,277 |
Chongqing Zhifei Biological Products Co., Ltd., A Shares | 108,300 | 2,137,016 |
CIFI Holdings Group Co., Ltd. | 4,444,031 | 3,784,521 |
CIMC Enric Holdings Ltd. | 753,416 | 302,333 |
CITIC Ltd. | 6,093,963 | 5,559,159 |
Citic Pacific Special Steel Group Co., Ltd., A Shares | 438,310 | 1,156,386 |
CITIC Securities Co., Ltd., A Shares | 951,500 | 4,417,731 |
CITIC Securities Co., Ltd., H Shares | 2,758,069 | 6,626,355 |
CNOOC Ltd. | 19,822,189 | 22,558,493 |
Contemporary Amperex Technology Co., Ltd., A Shares | 69,000 | 2,078,820 |
COSCO Shipping Development Co., Ltd., H Shares | 6,401,582 | 652,536 |
COSCO Shipping Energy Transportation Co., Ltd., H Shares | 2,242,764 | 1,033,098 |
COSCO SHIPPING Holdings Co., Ltd., A Shares * | 1,097,701 | 871,859 |
COSCO SHIPPING Holdings Co., Ltd., H Shares * | 2,688,613 | 1,349,484 |
COSCO SHIPPING Ports Ltd. | 2,125,282 | 1,203,846 |
Country Garden Holdings Co., Ltd. | 9,638,556 | 11,951,578 |
Country Garden Services Holdings Co., Ltd. | 1,581,949 | 11,032,605 |
Security | Number of Shares | Value ($) |
CRRC Corp., Ltd., A Shares | 2,084,800 | 1,783,714 |
CRRC Corp., Ltd., H Shares | 5,221,730 | 2,358,155 |
CSC Financial Co., Ltd., A Shares | 103,400 | 789,108 |
CSC Financial Co., Ltd., H Shares (a) | 1,168,916 | 1,737,503 |
CSG Holding Co., Ltd., A Shares | 616,646 | 527,590 |
CSPC Pharmaceutical Group Ltd. | 6,607,768 | 14,681,750 |
CSSC Offshore & Marine Engineering Group Co., Ltd., H Shares * | 544,844 | 617,244 |
Da An Gene Co., Ltd. of Sun Yat-Sen University, A Shares | 117,700 | 659,889 |
Dali Foods Group Co., Ltd. | 2,580,803 | 1,581,752 |
Daqin Railway Co., Ltd., A Shares | 1,356,400 | 1,311,019 |
Datang International Power Generation Co., Ltd., A Shares | 852,700 | 306,263 |
Datang International Power Generation Co., Ltd., H Shares | 3,074,274 | 412,540 |
Dawning Information Industry Co., Ltd., A Shares | 92,120 | 607,798 |
Dazhong Transportation Group Co., Ltd., A Shares | 973,700 | 548,752 |
DHC Software Co., Ltd., A Shares | 304,100 | 517,700 |
Dian Diagnostics Group Co., Ltd., A Shares | 66,800 | 418,015 |
Dong-E-E-Jiao Co., Ltd., A Shares | 85,500 | 577,103 |
Dongfang Electric Corp., Ltd., H Shares | 951,490 | 540,190 |
Dongfeng Motor Group Co., Ltd., H Shares | 3,626,373 | 2,517,356 |
Dongxing Securities Co., Ltd., A Shares | 358,700 | 699,159 |
Doushen Beijing Education & Technology, Inc., A Shares * | 175,600 | 500,458 |
East Money Information Co., Ltd., A Shares | 711,480 | 2,717,464 |
ENN Energy Holdings Ltd. | 947,587 | 10,514,955 |
Eve Energy Co., Ltd., A Shares | 155,936 | 1,115,821 |
Everbright Securities Co., Ltd., A Shares | 441,000 | 1,411,375 |
Fangda Carbon New Material Co., Ltd., A Shares * | 376,180 | 369,636 |
Far East Horizon Ltd. | 2,520,613 | 2,231,106 |
FAW Jiefang Group Co., Ltd., A Shares * | 226,900 | 467,439 |
Fiberhome Telecommunication Technologies Co., Ltd., A Shares | 99,300 | 381,301 |
Financial Street Holdings Co., Ltd., A Shares | 499,700 | 499,032 |
Focus Media Information Technology Co., Ltd., A Shares | 1,176,200 | 1,294,839 |
Foshan Haitian Flavouring & Food Co., Ltd., A Shares | 95,260 | 2,548,000 |
Fosun International Ltd. | 2,720,039 | 3,028,836 |
Founder Securities Co., Ltd., A Shares * | 746,200 | 955,472 |
Foxconn Industrial Internet Co., Ltd., A Shares | 359,400 | 773,462 |
Fujian Sunner Development Co., Ltd., A Shares | 88,800 | 348,502 |
Fuyao Glass Industry Group Co., Ltd., A Shares | 123,600 | 522,974 |
Fuyao Glass Industry Group Co., Ltd., H Shares | 759,131 | 2,443,865 |
G-bits Network Technology Xiamen Co., Ltd., A Shares | 5,800 | 524,377 |
Ganfeng Lithium Co., Ltd., A Shares | 167,200 | 1,233,039 |
Ganfeng Lithium Co., Ltd., H Shares | 69,578 | 352,372 |
GD Power Development Co., Ltd., A Shares | 1,941,600 | 581,135 |
GDS Holdings Ltd. ADR * | 103,390 | 8,368,387 |
Geely Automobile Holdings Ltd. | 6,586,536 | 13,920,693 |
GEM Co., Ltd. | 539,000 | 426,532 |
Gemdale Corp., A Shares | 426,600 | 891,923 |
Security | Number of Shares | Value ($) |
Genscript Biotech Corp. * | 1,092,705 | 2,112,052 |
GF Securities Co., Ltd., A Shares | 550,100 | 1,298,718 |
GF Securities Co., Ltd., H Shares | 1,899,848 | 2,247,906 |
Gigadevice Semiconductor Beijing, Inc., A Shares | 41,260 | 1,201,990 |
Glodon Co., Ltd., A Shares | 94,900 | 965,468 |
GoerTek, Inc., A Shares | 289,400 | 1,736,193 |
GOME Retail Holdings Ltd. *(a) | 13,941,266 | 1,996,710 |
Gotion High-tech Co., Ltd., A Shares * | 98,400 | 364,053 |
Grandjoy Holdings Group Co., Ltd., A Shares | 587,400 | 469,121 |
Great Wall Motor Co., Ltd., H Shares | 4,352,736 | 4,723,329 |
Gree Electric Appliances, Inc. of Zhuhai, A Shares | 535,700 | 4,262,668 |
Greenland Holdings Corp., Ltd., A Shares | 750,100 | 837,807 |
Greentown China Holdings Ltd. | 945,071 | 1,243,811 |
GRG Banking Equipment Co., Ltd., A Shares | 267,500 | 546,393 |
GSX Techedu, Inc. ADR * | 55,281 | 4,720,997 |
Guangdong Electric Power Development Co., Ltd., B Shares | 1,067,114 | 301,540 |
Guangdong Haid Group Co., Ltd., A Shares | 137,400 | 1,419,709 |
Guangdong HEC Technology Holding Co., Ltd., A Shares * | 430,500 | 407,297 |
Guangdong Investment Ltd. | 3,661,904 | 5,717,185 |
Guangdong LY Intelligent Manufacturing Co., Ltd., A Shares * | 624,300 | 1,090,154 |
Guanghui Energy Co., Ltd., A Shares * | 1,083,000 | 460,134 |
Guangshen Railway Co., Ltd., H shares | 3,432,486 | 668,768 |
Guangzhou Automobile Group Co., Ltd., A Shares | 513,160 | 777,702 |
Guangzhou Automobile Group Co., Ltd., H Shares | 3,661,005 | 3,146,041 |
Guangzhou Baiyun International Airport Co., Ltd., A Shares | 157,000 | 348,881 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., A Shares | 156,400 | 742,364 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., H Shares | 259,362 | 679,348 |
Guangzhou Haige Communications Group, Inc. Co., A Shares | 288,800 | 557,432 |
Guangzhou R&F Properties Co., Ltd., H Shares | 1,429,470 | 1,818,620 |
Guangzhou Shiyuan Electronic Technology Co., Ltd., A Shares | 24,300 | 355,072 |
Guangzhou Tinci Materials Technology Co., Ltd., A Shares | 60,200 | 354,741 |
Guosen Securities Co., Ltd., A Shares | 412,700 | 844,182 |
Guosheng Financial Holding, Inc., A Shares * | 282,000 | 414,200 |
Guotai Junan Securities Co., Ltd., A Shares | 706,000 | 1,993,538 |
Guotai Junan Securities Co., Ltd., H Shares | 831,507 | 1,298,199 |
Guoyuan Securities Co., Ltd., A Shares | 349,100 | 561,688 |
Haidilao International Holding Ltd. | 451,571 | 2,913,305 |
Haier Electronics Group Co., Ltd. | 1,540,260 | 5,276,531 |
Haier Smart Home Co., Ltd., A Shares | 626,500 | 2,039,808 |
Haisco Pharmaceutical Group Co., Ltd., A Shares | 69,700 | 268,760 |
Haitian International Holdings Ltd. | 704,965 | 1,706,437 |
Haitong Securities Co., Ltd., A Shares * | 682,700 | 1,512,094 |
Haitong Securities Co., Ltd., H Shares * | 4,056,648 | 3,684,935 |
Han's Laser Technology Industry Group Co., Ltd., A Shares | 87,400 | 474,188 |
Security | Number of Shares | Value ($) |
Hangzhou First Applied Material Co., Ltd., A Shares | 61,200 | 626,909 |
Hangzhou Hikvision Digital Technology Co., Ltd., A Shares | 830,200 | 4,535,758 |
Hangzhou Robam Appliances Co., Ltd., A Shares | 103,600 | 589,913 |
Hangzhou Shunwang Technology Co., Ltd., A Shares | 76,100 | 235,662 |
Hangzhou Tigermed Consulting Co., Ltd., A Shares | 62,500 | 1,022,025 |
Hansoh Pharmaceutical Group Co., Ltd. * | 1,195,440 | 5,668,590 |
Health & Happiness H&H International Holdings Ltd. | 192,235 | 842,097 |
Hefei Meiya Optoelectronic Technology, Inc., A Shares | 61,700 | 525,641 |
Heilongjiang Agriculture Co., Ltd., A Shares | 155,900 | 458,881 |
Henan Shuanghui Investment & Development Co., Ltd., A Shares | 271,700 | 2,518,991 |
Hengan International Group Co., Ltd. | 895,028 | 7,056,149 |
Hengdian Group DMEGC Magnetics Co., Ltd., A Shares | 226,300 | 387,236 |
Hengli Petrochemical Co., Ltd., A Shares | 227,700 | 699,142 |
HengTen Networks Group Ltd. *(a) | 25,081,243 | 805,820 |
Hengtong Optic-electric Co., Ltd., A Shares | 199,000 | 475,044 |
Hesteel Co., Ltd., A Shares * | 1,535,900 | 497,828 |
Hithink RoyalFlush Information Network Co., Ltd., A Shares | 46,800 | 1,147,391 |
Holitech Technology Co., Ltd., A Shares | 374,600 | 287,138 |
Hongfa Technology Co., Ltd., A Shares | 76,500 | 521,381 |
Hongta Securities Co., Ltd., A Shares | 107,000 | 325,102 |
Hopson Development Holdings Ltd. | 808,283 | 1,618,621 |
Huaan Securities Co., Ltd., A Shares | 378,800 | 497,755 |
Huadian Fuxin Energy Corp., Ltd., H Shares | 3,173,974 | 1,015,652 |
Huadian Power International Corp., Ltd., A Shares | 1,344,100 | 786,936 |
Huadian Power International Corp., Ltd., H Shares | 1,773,017 | 496,435 |
Huadong Medicine Co., Ltd., A Shares | 161,700 | 660,101 |
Huagong Tech Co., Ltd., A Shares | 115,400 | 410,268 |
Huaibei Mining Holdings Co., Ltd., A Shares | 377,100 | 520,297 |
Hualan Biological Engineering, Inc., A Shares | 153,880 | 1,294,100 |
Huaneng Power International, Inc., A Shares | 344,300 | 276,982 |
Huaneng Power International, Inc., H Shares | 5,721,387 | 2,384,480 |
Huatai Securities Co., Ltd., A Shares | 599,800 | 1,874,936 |
Huatai Securities Co., Ltd., H Shares | 2,066,105 | 3,625,611 |
Huaxi Securities Co., Ltd., A Shares | 215,400 | 402,549 |
Huaxia Bank Co., Ltd., A Shares | 1,249,700 | 1,173,222 |
Huaxin Cement Co., Ltd., B Shares | 694,567 | 1,607,923 |
Huayu Automotive Systems Co., Ltd., A Shares | 298,200 | 1,083,232 |
Huazhu Group Ltd. ADR | 183,612 | 8,212,965 |
Hubei Biocause Pharmaceutical Co., Ltd., A Shares | 568,100 | 466,978 |
Hubei Energy Group Co., Ltd., A Shares | 1,071,700 | 610,241 |
Hunan Valin Steel Co., Ltd., A Shares | 821,200 | 583,904 |
Hundsun Technologies, Inc., A Shares | 84,630 | 1,376,984 |
Iflytek Co., Ltd., A Shares | 206,100 | 1,134,142 |
Industrial & Commercial Bank of China Ltd., A Shares | 7,405,000 | 5,362,534 |
Security | Number of Shares | Value ($) |
Industrial & Commercial Bank of China Ltd., H Shares | 97,931,924 | 54,840,816 |
Industrial Bank Co., Ltd., A Shares | 1,807,100 | 4,263,702 |
Industrial Securities Co., Ltd., A Shares | 741,300 | 889,670 |
Inner Mongolia BaoTou Steel Union Co., Ltd., A Shares * | 3,538,200 | 599,244 |
Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | 566,200 | 3,467,062 |
Innovent Biologics, Inc. * | 1,547,916 | 10,315,912 |
Inspur Electronic Information Industry Co., Ltd., A Shares | 128,428 | 676,909 |
iQIYI, Inc. ADR * | 284,170 | 6,152,281 |
Jafron Biomedical Co., Ltd., A Shares | 67,450 | 750,511 |
Jason Furniture Hangzhou Co., Ltd., A Shares | 62,900 | 603,639 |
JD.com, Inc. ADR * | 1,078,337 | 84,800,422 |
Jiangsu Eastern Shenghong Co., Ltd., A Shares | 621,900 | 538,442 |
Jiangsu Expressway Co., Ltd., A Shares | 333,400 | 467,791 |
Jiangsu Expressway Co., Ltd., H Shares | 1,350,557 | 1,352,273 |
Jiangsu Hengli Hydraulic Co., Ltd., A Shares | 86,284 | 825,280 |
Jiangsu Hengrui Medicine Co., Ltd., A Shares | 450,100 | 6,234,494 |
Jiangsu King's Luck Brewery JSC Ltd., A Shares | 113,200 | 900,424 |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., A Shares | 131,900 | 2,717,092 |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., A Shares | 85,000 | 456,823 |
Jiangsu Zhongnan Construction Group Co., Ltd., A Shares | 265,600 | 377,703 |
Jiangsu Zhongtian Technology Co., Ltd., A Shares | 364,200 | 600,872 |
Jiangxi Bank Co., Ltd., H Shares | 1,250,110 | 532,295 |
Jiangxi Copper Co., Ltd., H Shares | 1,740,512 | 2,052,642 |
Jiangxi Zhengbang Technology Co., Ltd., A Shares | 229,400 | 832,306 |
Jiayuan International Group Ltd. | 1,865,257 | 885,679 |
Jinke Properties Group Co., Ltd., A Shares | 453,004 | 675,953 |
Jinxin Fertility Group Ltd. | 1,353,535 | 1,910,630 |
Jinyu Bio-Technology Co., Ltd., A Shares | 138,100 | 580,697 |
Jizhong Energy Resources Co., Ltd., A Shares | 590,000 | 322,171 |
Joincare Pharmaceutical Group Industry Co., Ltd., A Shares | 281,400 | 800,754 |
Jointown Pharmaceutical Group Co., Ltd., A Shares * | 197,400 | 510,710 |
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd., A Shares | 64,000 | 762,489 |
Joyoung Co., Ltd., A Shares | 100,600 | 647,739 |
JOYY, Inc. * | 67,048 | 5,728,581 |
Juewei Food Co., Ltd., A Shares | 27,500 | 378,222 |
KE Holdings, Inc. * | 115,000 | 5,898,350 |
Kingboard Holdings Ltd. | 954,988 | 3,074,386 |
Kingboard Laminates Holdings Ltd. | 1,413,465 | 1,781,843 |
Kingdee International Software Group Co., Ltd. | 2,817,203 | 7,182,820 |
Kingsoft Corp., Ltd. | 1,072,274 | 5,741,743 |
Kuang-Chi Technologies Co., Ltd., A Shares * | 308,200 | 1,016,961 |
Kunlun Energy Co., Ltd. | 3,675,441 | 2,741,115 |
Kweichow Moutai Co., Ltd., A Shares | 109,800 | 28,639,714 |
KWG Group Holdings Ltd. | 1,586,076 | 3,016,556 |
Lao Feng Xiang Co., Ltd., A Shares | 118,331 | 929,489 |
Security | Number of Shares | Value ($) |
Laobaixing Pharmacy Chain JSC, A Shares | 37,100 | 481,656 |
Lee & Man Paper Manufacturing Ltd. | 1,986,064 | 1,189,053 |
Legend Holdings Corp., H Shares | 609,696 | 898,399 |
Lens Technology Co., Ltd., A Shares | 151,400 | 763,062 |
Leo Group Co., Ltd., A Shares | 567,900 | 253,721 |
Lepu Medical Technology Beijing Co., Ltd., A Shares | 157,400 | 890,742 |
Leyard Optoelectronic Co., Ltd., A Shares | 349,600 | 351,175 |
Li Ning Co., Ltd. | 2,255,640 | 9,546,266 |
Liaoning Cheng Da Co., Ltd., A Shares | 146,400 | 560,237 |
Livzon Pharmaceutical Group, Inc., H Shares | 244,367 | 1,171,362 |
Logan Group Co., Ltd. | 1,271,484 | 2,369,016 |
Lomon Billions Group Co., Ltd., A Shares | 222,500 | 762,441 |
Longfor Group Holdings Ltd. | 2,163,847 | 11,461,187 |
LONGi Green Energy Technology Co., Ltd., A Shares * | 352,900 | 3,260,479 |
Luenmei Quantum Co., Ltd., A Shares | 131,600 | 260,158 |
Luxshare Precision Industry Co., Ltd., A Shares | 618,717 | 4,968,417 |
Luye Pharma Group Ltd. | 2,106,294 | 1,141,453 |
Luzhou Laojiao Co., Ltd., A Shares | 128,300 | 2,800,472 |
Maanshan Iron & Steel Co., Ltd., A Shares | 1,101,100 | 451,748 |
Maccura Biotechnology Co., Ltd., A Shares | 35,800 | 266,521 |
Mango Excellent Media Co., Ltd., A Shares | 162,170 | 1,681,095 |
Meinian Onehealth Healthcare Holdings Co., Ltd., A Shares * | 365,700 | 937,590 |
Meitu, Inc. * | 2,519,826 | 552,725 |
Meituan Dianping, B Shares * | 4,465,544 | 147,273,672 |
Metallurgical Corp. of China Ltd., A Shares | 1,409,900 | 580,498 |
Metallurgical Corp. of China Ltd., H Shares | 3,119,722 | 535,374 |
Momo, Inc. ADR | 186,518 | 3,804,967 |
Montnets Rongxin Technology Group Co., Ltd., A Shares * | 93,300 | 252,009 |
Muyuan Foodstuff Co., Ltd., A Shares | 309,090 | 3,962,258 |
NanJi E-Commerce Co., Ltd., A Shares | 199,500 | 539,736 |
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., A Shares | 55,380 | 397,896 |
Nanjing Securities Co., Ltd., A Shares | 110,100 | 237,588 |
NARI Technology Co., Ltd., A Shares | 419,900 | 1,373,274 |
NAURA Technology Group Co., Ltd., A Shares | 46,000 | 1,237,789 |
NavInfo Co., Ltd., A Shares | 192,200 | 461,337 |
NetEase, Inc. ADR | 92,913 | 45,268,143 |
New China Life Insurance Co., Ltd., A Shares | 113,800 | 994,420 |
New China Life Insurance Co., Ltd., H Shares | 1,167,454 | 4,662,194 |
New Hope Liuhe Co., Ltd., A Shares | 367,700 | 2,040,049 |
New Oriental Education & Technology Group, Inc. ADR * | 170,233 | 24,961,265 |
Newland Digital Technology Co., Ltd., A Shares | 148,900 | 376,753 |
Nine Dragons Paper Holdings Ltd. | 2,008,397 | 2,228,630 |
Ninestar Corp., A Shares | 61,400 | 327,477 |
Ningbo Joyson Electronic Corp., A Shares | 135,300 | 453,558 |
Ningbo Tuopu Group Co., Ltd., A Shares | 107,700 | 653,828 |
Ningbo Zhoushan Port Co., Ltd., A Shares | 893,800 | 484,147 |
Security | Number of Shares | Value ($) |
Ningxia Baofeng Energy Group Co., Ltd., A Shares | 439,300 | 801,742 |
NIO, Inc. ADR * | 1,019,325 | 19,397,755 |
Northeast Securities Co., Ltd., A Shares | 337,900 | 528,867 |
NSFOCUS Technologies Group Co., Ltd., A Shares | 90,700 | 281,668 |
Offshore Oil Engineering Co., Ltd., A Shares | 414,000 | 297,392 |
OFILM Group Co., Ltd., A Shares * | 242,000 | 668,144 |
OneConnect Financial Technology Co., Ltd. * | 41,109 | 886,721 |
Oppein Home Group, Inc., A Shares | 28,840 | 425,285 |
Orient Securities Co., Ltd., A Shares | 573,100 | 988,197 |
Orient Securities Co., Ltd., H Shares | 1,079,325 | 682,399 |
Oriental Pearl Group Co., Ltd., A Shares | 302,500 | 470,810 |
Ourpalm Co., Ltd., A Shares * | 304,000 | 393,252 |
Pangang Group Vanadium Titanium & Resources Co., Ltd., A Shares * | 1,337,500 | 425,710 |
Perfect World Co., Ltd., A Shares | 91,950 | 491,490 |
PetroChina Co., Ltd., H Shares | 26,021,052 | 8,998,074 |
Pharmaron Beijing Co., Ltd., A Shares | 48,700 | 782,852 |
Pharmaron Beijing Co., Ltd., H Shares | 50,992 | 677,687 |
PICC Property & Casualty Co., Ltd., H Shares | 8,425,441 | 6,511,924 |
Pinduoduo, Inc. ADR * | 341,362 | 30,360,736 |
Ping An Bank Co., Ltd., A Shares | 1,726,000 | 3,800,191 |
Ping An Healthcare & Technology Co., Ltd. * | 450,786 | 6,572,624 |
Ping An Insurance Group Co. of China Ltd., A Shares * | 989,000 | 11,063,735 |
Ping An Insurance Group Co. of China Ltd., H Shares | 6,807,897 | 72,513,680 |
Poly Developments & Holdings Group Co., Ltd., A Shares | 1,041,200 | 2,447,504 |
Poly Property Group Co., Ltd. | 2,440,045 | 768,206 |
Poly Property Services Co., Ltd. | 172,504 | 1,510,215 |
Postal Savings Bank of China Co., Ltd., H Shares | 11,682,376 | 5,532,063 |
Power Construction Corp. of China Ltd., A Shares | 1,015,400 | 603,386 |
Qingdao Port International Co., Ltd., H Shares | 1,495,289 | 912,591 |
Qingdao TGOOD Electric Co., Ltd., A Shares | 96,700 | 290,983 |
Red Star Macalline Group Corp., Ltd., H Shares | 1,010,988 | 671,805 |
RiseSun Real Estate Development Co., Ltd., A Shares | 386,200 | 464,625 |
Rongsheng Petro Chemical Co., Ltd., A Shares | 275,000 | 794,989 |
SAIC Motor Corp., Ltd., A Shares | 858,300 | 2,338,375 |
Sanan Optoelectronics Co., Ltd., A Shares | 356,500 | 1,412,644 |
Sangfor Technologies, Inc., A Shares | 12,400 | 398,261 |
Sansteel Minguang Co., Ltd. Fujian, A Shares | 379,700 | 385,291 |
Sany Heavy Industry Co., Ltd., A Shares | 733,500 | 2,371,052 |
SDIC Capital Co., Ltd., A Shares | 205,800 | 456,121 |
SDIC Power Holdings Co., Ltd., A Shares | 572,900 | 757,827 |
Sealand Securities Co., Ltd., A Shares | 697,600 | 568,334 |
Seazen Group Ltd. | 2,380,647 | 2,159,435 |
Seazen Holdings Co., Ltd., A Shares | 225,600 | 1,182,488 |
SF Holding Co., Ltd., A Shares | 209,300 | 2,600,531 |
SG Micro Corp., A Shares | 14,950 | 622,412 |
Shaanxi Coal Industry Co., Ltd., A Shares | 766,800 | 910,198 |
Shandong Chenming Paper Holdings Ltd., A Shares | 730,350 | 619,542 |
Security | Number of Shares | Value ($) |
Shandong Chenming Paper Holdings Ltd., H Shares | 555,612 | 252,351 |
Shandong Gold Mining Co., Ltd., A Shares | 444,304 | 1,880,580 |
Shandong Gold Mining Co., Ltd., H Shares | 414,054 | 1,164,671 |
Shandong Himile Mechanical Science & Technology Co., Ltd., A Shares * | 122,800 | 450,382 |
Shandong Hualu Hengsheng Chemical Co., Ltd., A Shares | 266,100 | 1,044,329 |
Shandong Nanshan Aluminum Co., Ltd., A Shares | 1,941,100 | 753,864 |
Shandong Sun Paper Industry JSC Ltd., A Shares | 392,300 | 799,589 |
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares | 2,862,128 | 6,684,324 |
Shanghai Bairun Investment Holding Group Co., Ltd., A Shares | 46,800 | 418,177 |
Shanghai Baosight Software Co., Ltd., A Shares | 105,900 | 1,074,902 |
Shanghai Construction Group Co., Ltd., A Shares | 1,070,900 | 497,209 |
Shanghai Electric Group Co., Ltd., A Shares | 910,600 | 739,206 |
Shanghai Electric Group Co., Ltd., H Shares * | 3,462,247 | 1,018,551 |
Shanghai Electric Power Co., Ltd., A Shares | 422,900 | 464,939 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., A Shares | 128,200 | 1,026,102 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., H Shares | 739,412 | 3,124,552 |
Shanghai Industrial Holdings Ltd. | 594,874 | 893,445 |
Shanghai International Airport Co., Ltd., A Shares | 166,800 | 1,860,599 |
Shanghai International Port Group Co., Ltd., A Shares | 1,158,700 | 751,134 |
Shanghai Jahwa United Co., Ltd., A Shares | 69,900 | 424,147 |
Shanghai Jinjiang International Hotels Co., Ltd., A Shares | 133,475 | 810,693 |
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., A Shares | 202,900 | 420,662 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., A Shares | 517,040 | 939,846 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., B Shares | 431,430 | 370,598 |
Shanghai M&G Stationery, Inc., A Shares | 53,800 | 545,922 |
Shanghai Mechanical & Electrical Industry Co., Ltd., A Shares | 178,370 | 471,372 |
Shanghai Pharmaceuticals Holding Co., Ltd., A Shares | 212,600 | 689,096 |
Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | 1,042,014 | 1,858,110 |
Shanghai Pudong Development Bank Co., Ltd., A Shares | 2,543,400 | 3,847,138 |
Shanghai Putailai New Energy Technology Co., Ltd., A Shares | 25,300 | 365,843 |
Shanghai RAAS Blood Products Co., Ltd., A Shares | 640,100 | 840,177 |
Shanghai Shibei Hi-Tech Co., Ltd., A Shares | 444,900 | 595,006 |
Shanghai Shimao Co., Ltd., A Shares | 563,000 | 540,876 |
Shanghai Tunnel Engineering Co., Ltd., A Shares | 579,900 | 506,311 |
Security | Number of Shares | Value ($) |
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., A Shares | 192,100 | 439,501 |
Shanghai Yuyuan Tourist Mart Group Co., Ltd., A Shares | 571,600 | 827,045 |
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., A Shares | 155,400 | 501,199 |
Shanghai Zhenhua Heavy Industry Co., Ltd., B Shares | 1,460,086 | 365,022 |
Shanxi Lu'an Environmental Energy Development Co., Ltd., A Shares | 496,700 | 456,876 |
Shanxi Securities Co., Ltd., A Shares | 469,600 | 563,590 |
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., A Shares | 74,500 | 2,145,214 |
Shanxi Xishan Coal & Electricity Power Co., Ltd., A Shares | 915,570 | 564,115 |
Shanying International Holding Co., Ltd., A Shares * | 770,400 | 364,439 |
Shenergy Co., Ltd., A Shares | 675,700 | 565,291 |
Shengyi Technology Co., Ltd., A Shares | 195,300 | 707,444 |
Shennan Circuits Co., Ltd., A Shares | 19,080 | 386,244 |
Shenwan Hongyuan Group Co., Ltd. | 2,157,989 | 629,285 |
Shenwan Hongyuan Group Co., Ltd., A Shares | 2,008,600 | 1,654,001 |
Shenzhen Airport Co., Ltd., A Shares | 440,300 | 592,068 |
Shenzhen Everwin Precision Technology Co., Ltd., A Shares | 95,200 | 337,203 |
Shenzhen Expressway Co., Ltd., A Shares | 382,099 | 499,859 |
Shenzhen Expressway Co., Ltd., H Shares | 634,917 | 575,101 |
Shenzhen Goodix Technology Co., Ltd., A Shares | 15,700 | 410,199 |
Shenzhen Inovance Technology Co., Ltd., A Shares | 158,100 | 1,288,040 |
Shenzhen International Holdings Ltd. | 1,213,070 | 1,947,135 |
Shenzhen Investment Ltd. | 4,423,942 | 1,501,257 |
Shenzhen Kaifa Technology Co., Ltd., A Shares | 113,600 | 422,114 |
Shenzhen Kangtai Biological Products Co., Ltd., A Shares | 53,400 | 1,543,724 |
Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares | 144,000 | 422,593 |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., A Shares | 79,300 | 3,964,913 |
Shenzhen MTC Co., Ltd., A Shares * | 440,600 | 476,679 |
Shenzhen Overseas Chinese Town Co., Ltd., A Shares | 906,500 | 946,318 |
Shenzhen Salubris Pharmaceuticals Co., Ltd., A Shares | 159,400 | 877,623 |
Shenzhen Sunway Communication Co., Ltd., A Shares | 88,700 | 803,191 |
Shenzhen YUTO Packaging Technology Co., Ltd., A Shares | 82,500 | 444,833 |
Shenzhou International Group Holdings Ltd. | 899,010 | 14,499,881 |
Shijiazhuang Changshan BeiMing Technology Co., Ltd., A Shares * | 136,700 | 189,607 |
Shijiazhuang Yiling Pharmaceutical Co., Ltd., A Shares | 57,000 | 237,848 |
Shimao Group Holdings Ltd. | 1,762,451 | 7,936,561 |
Siasun Robot & Automation Co., Ltd., A Shares * | 200,600 | 463,634 |
Sichuan Chuantou Energy Co., Ltd., A Shares | 578,800 | 846,759 |
Sichuan Expressway Co., Ltd., H Shares | 1,763,160 | 404,950 |
Security | Number of Shares | Value ($) |
Sichuan Kelun Pharmaceutical Co., Ltd., A Shares | 146,000 | 527,371 |
Sichuan Swellfun Co., Ltd., A Shares | 51,600 | 573,245 |
Sihuan Pharmaceutical Holdings Group Ltd. | 4,286,970 | 519,958 |
SINA Corp. * | 74,020 | 3,011,504 |
Sino Biopharmaceutical Ltd. | 12,170,823 | 14,055,066 |
Sino-Ocean Group Holding Ltd. | 3,867,559 | 893,264 |
Sinolink Securities Co., Ltd., A Shares | 428,700 | 973,927 |
Sinoma Science & Technology Co., Ltd., A Shares | 203,000 | 590,700 |
Sinopec Engineering Group Co., Ltd., H Shares | 1,820,787 | 808,179 |
Sinopec Oilfield Service Corp., A Shares * | 1,508,550 | 418,482 |
Sinopec Shanghai Petrochemical Co., Ltd., A Shares | 1,099,700 | 560,355 |
Sinopec Shanghai Petrochemical Co., Ltd., H Shares | 3,460,842 | 714,483 |
Sinopharm Group Co., Ltd., H Shares | 1,548,484 | 3,812,194 |
Sinotrans Ltd., H Shares | 3,380,605 | 802,606 |
Sinotruk Hong Kong Ltd. | 824,562 | 2,143,820 |
SOHO China Ltd. * | 2,413,453 | 744,263 |
Songcheng Performance Development Co., Ltd., A Shares | 284,800 | 743,483 |
SooChow Securities Co., Ltd., A Shares | 366,950 | 576,478 |
Southwest Securities Co., Ltd., A Shares | 706,100 | 578,352 |
Spring Airlines Co., Ltd., A Shares | 66,500 | 428,371 |
STO Express Co., Ltd., A Shares | 116,200 | 279,933 |
Sunac China Holdings Ltd. | 3,096,253 | 13,023,986 |
Sungrow Power Supply Co., Ltd., A Shares | 175,300 | 561,286 |
Suning.com Co., Ltd., A Shares | 1,020,500 | 1,467,616 |
Sunny Optical Technology Group Co., Ltd. | 818,017 | 12,127,527 |
Sunwoda Electronic Co., Ltd., A Shares | 160,800 | 562,987 |
Suzhou Anjie Technology Co., Ltd., A Shares * | 70,100 | 251,982 |
Suzhou Gold Mantis Construction Decoration Co., Ltd., A Shares | 399,700 | 613,338 |
Taiji Computer Corp., Ltd., A Shares | 71,538 | 317,626 |
TAL Education Group ADR * | 455,447 | 33,616,543 |
Tangshan Jidong Cement Co., Ltd., A Shares | 179,000 | 468,333 |
TangShan Port Group Co., Ltd., A Shares | 1,364,500 | 519,969 |
TBEA Co., Ltd., A Shares | 317,149 | 378,311 |
TCL Corp., A Shares | 1,224,400 | 1,265,668 |
Tencent Holdings Ltd. | 7,136,465 | 488,493,085 |
Tencent Music Entertainment Group ADR * | 564,940 | 8,830,012 |
The Pacific Securities Co., Ltd., A Shares * | 932,900 | 578,878 |
The People's Insurance Co. Group of China Ltd., H Shares * | 10,572,169 | 3,451,235 |
Thunder Software Technology Co., Ltd., A Shares | 31,300 | 420,432 |
Tianfeng Securities Co., Ltd., A Shares | 653,820 | 659,629 |
Tianjin Capital Environmental Protection Group Co., Ltd., A Shares | 360,100 | 385,907 |
Tianjin Chase Sun Pharmaceutical Co., Ltd., A Shares | 295,600 | 244,709 |
Tianjin Zhonghuan Semiconductor Co., Ltd., A Shares | 257,900 | 815,969 |
Tianma Microelectronics Co., Ltd., A Shares | 188,800 | 452,901 |
Tianqi Lithium Corp., A Shares * | 116,000 | 384,456 |
Times China Holdings Ltd. | 970,238 | 1,492,260 |
Times Neighborhood Holdings Ltd. | 568,099 | 813,649 |
Security | Number of Shares | Value ($) |
Tongcheng-Elong Holdings Ltd. * | 1,010,128 | 1,981,116 |
Tonghua Dongbao Pharmaceutical Co., Ltd., A Shares | 152,300 | 316,423 |
Tongkun Group Co., Ltd., A Shares | 348,300 | 820,259 |
Tongling Nonferrous Metals Group Co., Ltd., A Shares | 1,866,600 | 624,094 |
Tongwei Co., Ltd., A Shares | 389,600 | 1,387,944 |
Topchoice Medical Corp., A Shares * | 37,700 | 1,245,575 |
Topsports International Holdings Ltd. | 1,513,760 | 1,873,120 |
TravelSky Technology Ltd., H Shares | 1,192,491 | 2,480,333 |
Trip.com Group Ltd. ADR * | 585,672 | 17,710,721 |
Tsingtao Brewery Co., Ltd., A Shares | 21,600 | 275,505 |
Tsingtao Brewery Co., Ltd., H Shares | 519,773 | 4,734,873 |
Tunghsu Optoelectronic Technology Co., Ltd., A Shares * | 510,000 | 233,810 |
Unigroup Guoxin Microelectronics Co., Ltd., A Shares | 55,600 | 1,017,160 |
Unisplendour Corp., Ltd., A Shares | 128,520 | 615,471 |
Universal Scientific Industrial Shanghai Co., Ltd., A Shares | 81,000 | 276,617 |
Venustech Group, Inc., A Shares | 83,000 | 462,192 |
Vipshop Holdings Ltd. ADR * | 518,473 | 8,559,989 |
Walvax Biotechnology Co., Ltd., A Shares * | 132,000 | 1,223,801 |
Wanda Film Holding Co., Ltd., A Shares * | 180,900 | 489,415 |
Wangfujing Group Co., Ltd., A Shares | 82,700 | 620,025 |
Wangsu Science & Technology Co., Ltd., A Shares | 288,900 | 386,373 |
Wanhua Chemical Group Co., Ltd., A Shares | 295,700 | 3,164,167 |
Weibo Corp. ADR * | 70,126 | 2,615,700 |
Weichai Power Co., Ltd., A Shares | 559,300 | 1,210,198 |
Weichai Power Co., Ltd., H Shares | 2,422,795 | 4,895,514 |
Weifu High-Technology Group Co., Ltd., A Shares | 169,100 | 615,255 |
Wens Foodstuffs Group Co., Ltd., A Shares | 178,120 | 641,832 |
Western Securities Co., Ltd., A Shares | 428,400 | 610,468 |
Westone Information Industry, Inc., A Shares | 117,300 | 376,092 |
Will Semiconductor Ltd., A Shares | 49,500 | 1,212,937 |
Wingtech Technology Co., Ltd., A Shares | 101,600 | 2,047,976 |
Winning Health Technology Group Co., Ltd., A Shares | 203,400 | 629,579 |
Wolong Electric Group Co., Ltd., A Shares | 156,500 | 292,703 |
Wonders Information Co., Ltd., A Shares * | 97,400 | 377,561 |
Wuchan Zhongda Group Co., Ltd., A Shares | 377,900 | 269,804 |
Wuhan Guide Infrared Co., Ltd., A Shares | 171,700 | 961,890 |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., A Shares * | 117,500 | 782,115 |
Wuliangye Yibin Co., Ltd., A Shares | 335,800 | 11,766,716 |
WUS Printed Circuit Kunshan Co., Ltd., A Shares | 156,800 | 481,676 |
WuXi AppTec Co., Ltd., A Shares | 85,276 | 1,368,445 |
WuXi AppTec Co., Ltd., H Shares | 326,445 | 4,835,505 |
Wuxi Biologics Cayman, Inc. * | 1,064,529 | 27,663,483 |
Wuxi Lead Intelligent Equipment Co., Ltd., A Shares | 65,300 | 428,459 |
XCMG Construction Machinery Co., Ltd., A Shares | 713,200 | 646,646 |
Xiamen C & D, Inc., A Shares | 386,400 | 542,720 |
Xiamen Meiya Pico Information Co., Ltd., A Shares | 111,600 | 335,982 |
Security | Number of Shares | Value ($) |
Xiamen Tungsten Co., Ltd., A Shares | 210,600 | 452,001 |
Xiaomi Corp., B Shares * | 14,663,198 | 44,461,740 |
Xinhu Zhongbao Co., Ltd., A Shares | 880,000 | 452,261 |
Xinhua Winshare Publishing and Media Co., Ltd., H Shares | 628,292 | 411,827 |
Xinjiang Goldwind Science & Technology Co., Ltd., A Shares | 279,700 | 445,942 |
Xinjiang Goldwind Science & Technology Co., Ltd., H Shares | 892,963 | 768,509 |
Yango Group Co., Ltd., A Shares | 315,300 | 324,546 |
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., H Shares | 276,907 | 510,928 |
Yangzijiang Shipbuilding Holdings Ltd. | 2,625,694 | 1,767,071 |
Yanlord Land Group Ltd. | 949,735 | 845,233 |
Yantai Changyu Pioneer Wine Co., Ltd., A Shares | 141,183 | 808,244 |
Yantai Jereh Oilfield Services Group Co., Ltd., A Shares | 100,000 | 500,062 |
Yanzhou Coal Mining Co., Ltd., A Shares | 373,800 | 506,466 |
Yanzhou Coal Mining Co., Ltd., H Shares | 2,204,657 | 1,698,264 |
Yealink Network Technology Corp., Ltd., A Shares | 62,850 | 517,086 |
Yifan Pharmaceutical Co., Ltd., A Shares | 160,900 | 704,289 |
Yihai International Holding Ltd. | 591,909 | 9,302,338 |
Yintai Gold Co., Ltd., A Share | 224,800 | 530,397 |
Yixintang Pharmaceutical Group Co., Ltd., A Shares | 80,000 | 484,264 |
Yonghui Superstores Co., Ltd., A Shares | 881,300 | 1,142,615 |
Yonyou Network Technology Co., Ltd., A Shares | 290,940 | 1,780,264 |
Youngor Group Co., Ltd., A Shares | 669,100 | 751,243 |
YTO Express Group Co., Ltd., A Shares | 243,300 | 568,718 |
Yuan Longping High-tech Agriculture Co., Ltd., A Shares * | 95,300 | 282,874 |
Yuexiu Property Co., Ltd. | 7,885,070 | 1,505,765 |
Yunda Holding Co., Ltd., A Shares | 111,280 | 337,618 |
Yunnan Baiyao Group Co., Ltd., A Shares | 103,600 | 1,750,225 |
Yunnan Energy New Material Co., Ltd., A Shares | 62,800 | 717,109 |
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., A Shares | 53,800 | 1,978,358 |
Zhaojin Mining Industry Co., Ltd., H Shares | 1,334,571 | 1,494,691 |
Zhejiang Chint Electrics Co., Ltd., A Shares | 142,400 | 716,662 |
Zhejiang Crystal-Optech Co., Ltd., A Shares | 130,100 | 320,447 |
Zhejiang Dahua Technology Co., Ltd., A Shares | 313,500 | 1,046,350 |
Zhejiang Expressway Co., Ltd., H Shares | 1,770,564 | 1,194,822 |
Zhejiang Huahai Pharmaceutical Co., Ltd., A Shares | 140,250 | 898,326 |
Zhejiang Huayou Cobalt Co., Ltd., A Shares * | 98,300 | 576,382 |
Zhejiang Juhua Co., Ltd., A Shares | 378,300 | 386,632 |
Zhejiang Longsheng Group Co., Ltd., A Shares | 358,500 | 751,111 |
Zhejiang Medicine Co., Ltd., A Shares | 106,500 | 283,776 |
Zhejiang NHU Co., Ltd., A Shares | 192,700 | 921,980 |
Zhejiang Sanhua Intelligent Controls Co., Ltd., A Shares * | 314,620 | 1,038,145 |
Zhejiang Satellite Petrochemical Co., Ltd., A Shares | 126,200 | 361,880 |
Zhejiang Supor Co., Ltd., A Shares | 58,500 | 723,867 |
Zhejiang Weixing New Building Materials Co., Ltd., A Shares | 214,500 | 447,844 |
Security | Number of Shares | Value ($) |
Zhengzhou Yutong Bus Co., Ltd., A Shares | 198,400 | 411,622 |
ZhongAn Online P&C Insurance Co., Ltd., H Shares * | 400,157 | 2,635,822 |
Zhongji Innolight Co., Ltd., A Shares | 52,000 | 449,533 |
Zhongjin Gold Corp., Ltd., A Shares | 361,000 | 574,509 |
Zhongsheng Group Holdings Ltd. | 798,483 | 4,986,559 |
Zhuzhou CRRC Times Electric Co., Ltd., H Shares | 626,466 | 2,012,736 |
Zijin Mining Group Co., Ltd., A Shares | 2,045,800 | 2,147,610 |
Zijin Mining Group Co., Ltd., H Shares | 7,513,863 | 5,128,718 |
Zoomlion Heavy Industry Science & Technology Co., Ltd., A Shares * | 745,600 | 927,489 |
Zoomlion Heavy Industry Science & Technology Co., Ltd., H Shares * | 1,466,247 | 1,468,111 |
ZTE Corp., A Shares | 334,600 | 1,905,258 |
ZTE Corp., H Shares | 955,465 | 2,780,041 |
ZTO Express Cayman, Inc. ADR | 473,849 | 15,888,157 |
3,350,132,302 | ||
Colombia 0.3% | ||
Bancolombia S.A. | 351,776 | 2,438,993 |
Bancolombia S.A. ADR | 145,524 | 4,083,403 |
Cementos Argos S.A. | 687,139 | 916,190 |
Corp. Financiera Colombiana S.A. * | 152,666 | 1,103,272 |
Ecopetrol S.A. ADR | 302,655 | 3,447,241 |
Grupo Argos S.A. | 382,333 | 1,215,316 |
Grupo de Inversiones Suramericana S.A. | 314,123 | 1,759,098 |
Grupo Energia Bogota SA ESP * | 3,037,756 | 1,992,779 |
Interconexion Electrica S.A. ESP | 566,083 | 3,161,024 |
20,117,316 | ||
Czech Republic 0.1% | ||
CEZ A/S | 202,556 | 4,180,956 |
Komercni Banka A/S * | 93,969 | 2,266,802 |
Moneta Money Bank A/S | 672,379 | 1,698,479 |
O2 Czech Republic A/S | 51,348 | 517,667 |
8,663,904 | ||
Egypt 0.1% | ||
Commercial International Bank Egypt SAE GDR | 2,048,117 | 8,745,460 |
Greece 0.2% | ||
Alpha Bank AE * | 1,795,608 | 1,190,980 |
Eurobank Ergasias Services & Holdings S.A. * | 3,064,926 | 1,474,264 |
FF Group *(b) | 50,437 | — |
Hellenic Petroleum S.A. | 73,178 | 447,213 |
Hellenic Telecommunications Organization S.A. | 285,564 | 4,678,830 |
JUMBO S.A. | 129,363 | 2,251,056 |
Motor Oil Hellas Corinth Refineries S.A. | 71,021 | 998,017 |
Mytilineos S.A. | 121,485 | 1,146,338 |
National Bank of Greece S.A. * | 700,895 | 956,008 |
OPAP S.A. | 249,095 | 2,287,913 |
15,430,619 | ||
Hong Kong 0.0% | ||
Huishan Dairy *(b) | 3,872,695 | — |
Security | Number of Shares | Value ($) |
Hungary 0.2% | ||
Magyar Telekom Telecommunications plc | 497,597 | 613,696 |
MOL Hungarian Oil & Gas plc * | 559,266 | 3,158,546 |
OTP Bank Nyrt * | 283,484 | 9,590,849 |
Richter Gedeon Nyrt | 181,089 | 4,436,304 |
17,799,395 | ||
India 9.8% | ||
3M India Ltd. * | 2,137 | 588,325 |
ABB India Ltd. | 71,058 | 917,819 |
ACC Ltd. | 57,212 | 1,027,379 |
Adani Enterprises Ltd. | 370,931 | 1,408,739 |
Adani Ports & Special Economic Zone Ltd. | 884,042 | 4,272,634 |
Adani Power Ltd. * | 1,263,558 | 639,439 |
Aditya Birla Capital Ltd. * | 748,636 | 622,952 |
Alkem Laboratories Ltd. | 30,654 | 1,133,874 |
Ambuja Cements Ltd. | 877,681 | 2,510,556 |
Ashok Leyland Ltd. | 1,517,535 | 1,394,712 |
Asian Paints Ltd. | 359,102 | 9,264,961 |
AU Small Finance Bank Ltd. * | 191,814 | 1,740,743 |
Aurobindo Pharma Ltd. | 331,030 | 3,637,811 |
Avenue Supermarts Ltd. * | 179,937 | 5,503,287 |
Axis Bank Ltd. * | 2,818,920 | 19,023,856 |
Bajaj Auto Ltd. | 108,011 | 4,353,750 |
Bajaj Finance Ltd. | 224,455 | 10,635,522 |
Bajaj Finserv Ltd. | 47,179 | 3,967,728 |
Bajaj Holdings & Investment Ltd. | 35,314 | 1,285,184 |
Bandhan Bank Ltd. * | 1,198,010 | 4,977,094 |
Bank of Baroda * | 1,112,848 | 740,059 |
Bank of India * | 405,731 | 299,582 |
Bata India Ltd. | 30,120 | 531,568 |
Berger Paints India Ltd. | 292,215 | 2,134,620 |
Bharat Electronics Ltd. * | 768,055 | 1,107,097 |
Bharat Forge Ltd. | 247,037 | 1,648,535 |
Bharat Heavy Electricals Ltd. | 1,128,870 | 591,216 |
Bharat Petroleum Corp., Ltd. | 1,258,424 | 6,971,916 |
Bharti Airtel Ltd. | 2,820,098 | 19,658,218 |
Bharti Infratel Ltd. | 1,075,198 | 2,900,256 |
Biocon Ltd. * | 368,401 | 1,882,608 |
Bosch Ltd. | 9,465 | 1,647,719 |
Britannia Industries Ltd. | 71,462 | 3,617,444 |
Cadila Healthcare Ltd. | 305,419 | 1,540,425 |
Canara Bank * | 324,701 | 474,209 |
Castrol India Ltd. | 596,100 | 970,993 |
Cholamandalam Investment & Finance Co., Ltd. | 250,695 | 790,835 |
Cipla Ltd. | 402,509 | 3,901,916 |
Coal India Ltd. | 1,848,757 | 3,374,391 |
Colgate-Palmolive (India) Ltd. | 86,877 | 1,609,008 |
Container Corp. Of India Ltd. * | 273,956 | 1,462,687 |
Cummins India Ltd. | 81,129 | 509,485 |
Dabur India Ltd. | 657,574 | 4,239,848 |
Dalmia Bharat Ltd. * | 61,397 | 625,377 |
Divi's Laboratories Ltd. | 101,291 | 4,297,273 |
DLF Ltd. | 776,001 | 1,669,392 |
Dr. Reddy's Laboratories Ltd. | 101,038 | 5,853,979 |
Eicher Motors Ltd. | 168,050 | 4,776,152 |
Emami Ltd. | 162,851 | 789,725 |
Embassy Office Parks REIT | 279,800 | 1,376,582 |
Exide Industries Ltd. | 271,157 | 604,331 |
Federal Bank Ltd. * | 1,788,560 | 1,343,713 |
Future Retail Ltd. * | 244,879 | 540,109 |
GAIL India Ltd. | 1,387,221 | 1,802,638 |
Gillette India Ltd. | 11,035 | 813,898 |
Glenmark Pharmaceuticals Ltd. | 177,337 | 1,131,372 |
Security | Number of Shares | Value ($) |
GMR Infrastructure Ltd. * | 1,815,048 | 580,707 |
Godrej Consumer Products Ltd. | 454,923 | 4,025,288 |
Godrej Industries Ltd. | 105,342 | 628,911 |
Godrej Properties Ltd. * | 70,951 | 880,291 |
Grasim Industries Ltd. | 406,556 | 3,727,396 |
Havells India Ltd. | 307,961 | 2,575,354 |
HCL Technologies Ltd. | 1,351,109 | 12,746,121 |
HDFC Asset Management Co., Ltd. | 51,444 | 1,684,969 |
HDFC Life Insurance Co., Ltd. * | 803,381 | 6,273,592 |
Hemisphere Properties India Ltd. *(b) | 102,194 | 231,579 |
Hero MotoCorp Ltd. | 122,816 | 5,015,671 |
Hindalco Industries Ltd. | 1,101,650 | 2,772,553 |
Hindustan Petroleum Corp., Ltd. | 753,368 | 2,062,851 |
Hindustan Unilever Ltd. | 1,103,166 | 31,733,024 |
Hindustan Zinc Ltd. | 273,590 | 842,244 |
Housing Development Finance Corp., Ltd. | 2,158,127 | 53,730,714 |
ICICI Bank Ltd. * | 768,034 | 4,117,328 |
ICICI Lombard General Insurance Co., Ltd. | 242,491 | 4,140,046 |
ICICI Prudential Life Insurance Co., Ltd. | 374,278 | 2,149,083 |
IDFC First Bank Ltd. * | 2,773,314 | 1,205,666 |
Indiabulls Housing Finance Ltd. | 414,675 | 1,172,915 |
Indian Oil Corp., Ltd. | 2,701,012 | 3,148,413 |
Indian Railway Catering & Tourism Corp., Ltd. | 19,974 | 364,773 |
Info Edge India Ltd. | 82,665 | 3,665,246 |
Infosys Ltd. | 4,473,849 | 56,440,121 |
InterGlobe Aviation Ltd. | 120,499 | 1,963,066 |
ITC Ltd. | 3,722,427 | 9,664,176 |
Jindal Steel & Power Ltd. * | 501,328 | 1,396,901 |
JSW Energy Ltd. | 449,595 | 334,413 |
JSW Steel Ltd. | 1,252,837 | 4,592,133 |
Jubilant Foodworks Ltd. | 94,680 | 2,697,333 |
Kansai Nerolac Paints Ltd. | 176,735 | 1,147,220 |
L&T Finance Holdings Ltd. | 640,827 | 583,737 |
Larsen & Toubro Infotech Ltd. | 40,027 | 1,336,825 |
Larsen & Toubro Ltd. | 418,994 | 5,378,914 |
LIC Housing Finance Ltd. | 299,227 | 1,224,836 |
Lupin Ltd. | 279,967 | 3,527,947 |
Mahindra & Mahindra Financial Services Ltd. * | 787,794 | 1,441,645 |
Mahindra & Mahindra Ltd. | 727,937 | 6,001,902 |
Marico Ltd. | 568,567 | 2,849,497 |
Maruti Suzuki India Ltd. | 150,462 | 13,981,626 |
Motherson Sumi Systems Ltd. | 1,150,529 | 1,714,676 |
Mphasis Ltd. | 98,561 | 1,477,729 |
MRF Ltd. | 1,221 | 961,895 |
Muthoot Finance Ltd. | 115,172 | 1,794,294 |
Nestle India Ltd. | 28,341 | 6,141,035 |
NHPC Ltd. | 3,081,874 | 906,464 |
Nippon Life India Asset Management Ltd. | 176,342 | 653,070 |
NMDC Ltd. | 958,994 | 1,265,717 |
NTPC Ltd. | 2,918,015 | 3,821,576 |
Oberoi Realty Ltd. | 124,948 | 661,851 |
Oil & Natural Gas Corp., Ltd. | 3,788,278 | 4,217,632 |
Oil India Ltd. * | 351,565 | 452,546 |
Oracle Financial Services Software Ltd. | 30,211 | 1,244,661 |
Page Industries Ltd. | 4,422 | 1,140,694 |
Petronet LNG Ltd. | 679,696 | 2,219,406 |
Pidilite Industries Ltd. | 155,861 | 2,970,374 |
Piramal Enterprises Ltd. | 132,473 | 2,460,759 |
Power Finance Corp., Ltd. | 786,429 | 1,004,838 |
Power Grid Corp. of India Ltd. | 2,244,916 | 5,457,701 |
Punjab National Bank * | 958,422 | 456,376 |
Rajesh Exports Ltd. | 165,559 | 1,004,161 |
RBL Bank Ltd. | 444,998 | 1,184,626 |
REC Ltd. | 864,545 | 1,246,768 |
Security | Number of Shares | Value ($) |
Reliance Industries Ltd. | 3,875,624 | 109,554,201 |
SBI Life Insurance Co., Ltd. * | 439,565 | 4,943,109 |
Shree Cement Ltd. | 10,880 | 2,998,051 |
Shriram Transport Finance Co., Ltd. | 231,292 | 2,207,262 |
Siemens Ltd. | 105,328 | 1,659,677 |
State Bank of India * | 2,264,667 | 6,522,561 |
Steel Authority of India Ltd. * | 1,213,661 | 634,799 |
Sun Pharmaceutical Industries Ltd. | 1,352,144 | 9,556,810 |
Sun TV Network Ltd. | 96,890 | 595,760 |
Tata Communications Ltd. | 93,060 | 1,100,740 |
Tata Consultancy Services Ltd. | 1,120,875 | 34,372,789 |
Tata Motors Ltd. * | 1,542,704 | 3,001,260 |
Tata Steel Ltd. | 350,854 | 1,968,586 |
Tech Mahindra Ltd. | 583,226 | 5,871,283 |
The Tata Power Co., Ltd. | 1,298,983 | 1,036,786 |
Titan Co., Ltd. | 385,250 | 5,759,843 |
Torrent Pharmaceuticals Ltd. | 50,150 | 1,813,392 |
Torrent Power Ltd. | 155,372 | 702,691 |
TVS Motor Co., Ltd. | 156,738 | 921,700 |
UltraTech Cement Ltd. | 140,426 | 7,447,638 |
Union Bank of India * | 530,096 | 217,490 |
United Breweries Ltd. | 93,278 | 1,280,731 |
United Spirits Ltd. * | 364,882 | 2,709,816 |
UPL Ltd. | 678,448 | 4,663,394 |
Vedanta Ltd. | 2,009,271 | 3,511,771 |
Vodafone Idea Ltd. * | 9,956,661 | 1,379,723 |
Voltas Ltd. | 138,561 | 1,194,873 |
Whirlpool of India Ltd. | 35,007 | 1,008,893 |
Wipro Ltd. | 1,636,997 | 6,033,587 |
Yes Bank Ltd. *(b) | 1,687,665 | 173,388 |
Zee Entertainment Enterprises Ltd. | 1,051,647 | 2,908,165 |
703,382,186 | ||
Indonesia 1.6% | ||
Barito Pacific Tbk PT * | 23,341,733 | 1,346,407 |
PT Adaro Energy Tbk | 15,402,842 | 1,147,611 |
PT Astra Agro Lestari Tbk | 572,053 | 399,701 |
PT Astra International Tbk | 25,026,332 | 8,764,587 |
PT Bank Central Asia Tbk | 11,927,888 | 25,698,712 |
PT Bank Mandiri (Persero) Tbk | 22,961,921 | 9,381,866 |
PT Bank Negara Indonesia (Persero) Tbk | 9,190,114 | 3,218,512 |
PT Bank Rakyat Indonesia (Persero) Tbk | 65,699,790 | 15,835,623 |
PT Bukit Asam Tbk | 5,336,540 | 747,574 |
PT Bumi Serpong Damai Tbk * | 9,829,692 | 523,125 |
PT Charoen Pokphand Indonesia Tbk * | 9,045,021 | 3,913,039 |
PT Gudang Garam Tbk * | 598,415 | 1,951,912 |
PT Hanjaya Mandala Sampoerna Tbk | 10,001,347 | 1,133,200 |
PT Indah Kiat Pulp & Paper Corp. Tbk | 3,199,132 | 2,043,051 |
PT Indocement Tunggal Prakarsa Tbk | 1,630,319 | 1,329,445 |
PT Indofood CBP Sukses Makmur Tbk | 2,779,793 | 1,951,820 |
PT Indofood Sukses Makmur Tbk | 5,389,020 | 2,821,719 |
PT Jasa Marga Persero Tbk | 2,834,902 | 761,165 |
PT Kalbe Farma Tbk | 23,879,475 | 2,590,872 |
PT Matahari Department Store Tbk * | 3,205,344 | 278,438 |
PT Media Nusantara Citra Tbk * | 6,397,475 | 390,987 |
PT Perusahaan Gas Negara Tbk | 13,511,939 | 1,164,462 |
PT Semen Indonesia (Persero) Tbk | 3,626,734 | 2,627,436 |
PT Surya Citra Media Tbk | 8,885,256 | 756,581 |
PT Telekomunikasi Indonesia (Persero) Tbk | 57,544,106 | 11,301,366 |
PT Tower Bersama Infrastructure Tbk | 12,326,175 | 1,104,595 |
PT Unilever Indonesia Tbk | 7,023,078 | 3,966,683 |
PT United Tractors Tbk | 1,923,231 | 3,037,549 |
PT Vale Indonesia Tbk * | 2,538,232 | 660,594 |
Security | Number of Shares | Value ($) |
PT XL Axiata Tbk | 4,390,158 | 735,587 |
Smartfren Telecom Tbk PT * | 53,942,775 | 333,380 |
111,917,599 | ||
Kuwait 0.7% | ||
Agility Public Warehousing Co. KSC | 1,304,655 | 2,667,884 |
Ahli United Bank BSC | 6,559,326 | 5,008,432 |
Boubyan Bank KSCP | 1,169,733 | 2,215,650 |
Boubyan Petrochemicals Co. KSCP | 450,705 | 791,669 |
Burgan Bank SAK | 841,091 | 545,751 |
Gulf Bank KSCP | 2,158,647 | 1,506,773 |
Humansoft Holding Co. KSC | 131,002 | 1,085,280 |
Kuwait Finance House KSCP | 4,960,796 | 10,176,825 |
Mabanee Co. SAK | 655,787 | 1,368,954 |
Mobile Telecommunications Co. KSC | 2,606,903 | 5,040,383 |
National Bank of Kuwait SAKP | 7,999,762 | 22,545,618 |
52,953,219 | ||
Malaysia 2.2% | ||
AirAsia Group Berhad * | 1,793,200 | 284,122 |
Alliance Bank Malaysia Berhad | 1,508,980 | 793,342 |
AMMB Holdings Berhad | 2,407,172 | 1,687,419 |
Astro Malaysia Holdings Berhad | 2,254,000 | 416,656 |
Axiata Group Berhad * | 5,625,577 | 4,065,055 |
British American Tobacco Malaysia Berhad | 229,000 | 560,749 |
CIMB Group Holdings Berhad | 8,735,171 | 6,920,193 |
Dialog Group Berhad | 5,766,700 | 4,969,980 |
DiGi.com Berhad | 4,624,000 | 4,384,780 |
FGV Holdings Berhad | 2,593,800 | 765,904 |
Fraser & Neave Holdings Berhad | 122,300 | 899,010 |
Gamuda Berhad | 2,795,537 | 2,281,797 |
Genting Berhad | 2,876,300 | 2,423,674 |
Genting Malaysia Berhad | 3,765,320 | 2,060,960 |
HAP Seng Consolidated Berhad | 797,134 | 1,377,833 |
Hartalega Holdings Berhad | 1,813,800 | 7,193,368 |
Hong Leong Bank Berhad | 817,307 | 2,746,921 |
Hong Leong Financial Group Berhad | 266,100 | 788,302 |
IHH Healthcare Berhad | 3,695,200 | 4,754,837 |
IJM Corp. Berhad | 4,026,836 | 1,160,054 |
IOI Corp. Berhad | 3,887,292 | 4,162,123 |
IOI Properties Group Berhad | 2,500,050 | 546,164 |
Kuala Lumpur Kepong Berhad | 577,628 | 3,142,252 |
Malayan Banking Berhad | 7,444,451 | 13,099,946 |
Malaysia Airports Holdings Berhad | 1,118,000 | 1,368,815 |
Maxis Berhad | 3,431,624 | 4,119,102 |
MISC Berhad | 1,679,400 | 3,068,115 |
Nestle Malaysia Berhad | 74,571 | 2,491,966 |
Petronas Chemicals Group Berhad | 3,556,600 | 4,661,874 |
Petronas Dagangan Berhad | 430,700 | 2,129,977 |
Petronas Gas Berhad | 698,436 | 2,766,581 |
PPB Group Berhad | 841,277 | 3,635,335 |
Press Metal Aluminium Holdings Berhad | 2,295,932 | 2,871,637 |
Public Bank Berhad | 3,851,854 | 15,183,638 |
QL Resources Berhad | 914,300 | 2,107,137 |
RHB Bank Berhad | 1,961,600 | 2,156,795 |
Sime Darby Berhad | 4,389,300 | 2,307,662 |
Sime Darby Plantation Berhad | 4,444,700 | 5,441,837 |
Sime Darby Property Berhad | 4,038,000 | 634,951 |
Telekom Malaysia Berhad | 1,512,600 | 1,506,972 |
Tenaga Nasional Berhad | 4,843,874 | 12,628,609 |
Top Glove Corp. Berhad | 2,109,200 | 13,306,872 |
UEM Sunrise Berhad * | 2,480,800 | 241,201 |
Security | Number of Shares | Value ($) |
Westports Holdings Berhad | 1,390,400 | 1,218,332 |
YTL Corp. Berhad | 5,933,164 | 954,320 |
156,287,169 | ||
Mexico 1.9% | ||
Alfa S.A.B. de C.V., A Shares | 3,771,746 | 2,424,768 |
Alpek S.A.B. de C.V. | 567,448 | 424,951 |
Alsea S.A.B. de C.V. * | 687,078 | 710,435 |
America Movil S.A.B. de C.V., Series L | 36,599,852 | 22,224,803 |
Arca Continental S.A.B. de C.V. | 516,692 | 2,356,820 |
Banco del Bajio S.A. * | 885,142 | 707,758 |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand | 699,698 | 446,622 |
Becle S.A.B. de C.V. | 738,455 | 1,410,710 |
Cemex S.A.B. de C.V., Series CPO | 19,072,912 | 6,117,694 |
Coca-Cola Femsa S.A.B. de C.V. | 654,148 | 2,743,799 |
Concentradora Fibra Danhos S.A. de C.V. | 289,534 | 272,389 |
El Puerto de Liverpool S.A.B. de C.V., Series C1 | 229,353 | 602,568 |
Fibra Uno Administracion S.A. de C.V. | 3,761,641 | 2,935,613 |
Fomento Economico Mexicano S.A.B. de C.V. | 2,251,477 | 13,101,897 |
GMexico Transportes S.A.B. de C.V. | 1,347,696 | 1,750,047 |
Gruma S.A.B. de C.V., B Shares | 266,877 | 3,155,919 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. * | 411,415 | 1,879,057 |
Grupo Aeroportuario del Pacifico S.A.B. de C.V., B Shares | 510,741 | 3,971,393 |
Grupo Aeroportuario del Sureste S.A.B. de C.V., B Shares * | 188,234 | 2,132,791 |
Grupo Bimbo S.A.B. de C.V., Series A | 2,865,745 | 5,292,580 |
Grupo Carso S.A.B. de C.V., Series A1 | 579,512 | 1,144,143 |
Grupo Elektra S.A.B. de C.V. | 80,408 | 4,401,351 |
Grupo Financiero Banorte S.A.B. de C.V., O Shares * | 3,632,686 | 12,559,871 |
Grupo Financiero Inbursa S.A.B. de C.V., O Shares * | 2,781,140 | 2,034,454 |
Grupo Lala S.A.B. de C.V. | 840,411 | 531,065 |
Grupo Mexico S.A.B. de C.V., Series B | 3,925,758 | 10,475,385 |
Grupo Televisa S.A.B., Series CPO * | 2,726,772 | 3,366,416 |
Industrias Bachoco S.A.B. de C.V., Series B | 208,716 | 652,583 |
Industrias Penoles S.A.B. de C.V. | 154,571 | 2,578,184 |
Infraestructura Energetica Nova S.A.B. de C.V. | 654,149 | 1,915,581 |
Kimberly-Clark de Mexico S.A.B. de C.V., A Shares | 1,069,982 | 1,718,933 |
Megacable Holdings S.A.B. de C.V., Series CPO | 390,398 | 1,123,603 |
Orbia Advance Corp. S.A.B. de C.V. | 1,304,817 | 2,096,197 |
Promotora y Operadora de Infraestructura S.A.B. de C.V. * | 281,556 | 2,092,823 |
Regional S.A.B. de C.V. * | 285,869 | 712,778 |
Telesites S.A.B. de C.V. * | 1,527,726 | 1,153,159 |
Wal-Mart de Mexico S.A.B. de C.V. | 6,382,766 | 15,319,688 |
138,538,828 | ||
Peru 0.1% | ||
Companhia de Minas Buenaventura S.A. ADR | 269,934 | 3,800,671 |
Security | Number of Shares | Value ($) |
Philippines 0.9% | ||
Aboitiz Power Corp. (b) | 2,018,759 | 1,110,898 |
Alliance Global Group, Inc. *(b) | 5,065,591 | 646,587 |
Ayala Corp. (b) | 399,582 | 6,039,064 |
Ayala Land, Inc. (b) | 9,824,433 | 5,823,794 |
Bank of the Philippine Islands (b) | 2,232,632 | 3,084,519 |
BDO Unibank, Inc. (b) | 2,450,394 | 4,346,445 |
Bloomberry Resorts Corp. (b) | 4,867,036 | 615,392 |
DMCI Holdings, Inc. (b) | 6,043,847 | 498,901 |
Globe Telecom, Inc. (b) | 36,997 | 1,593,271 |
GT Capital Holdings, Inc. (b) | 130,765 | 1,075,652 |
International Container Terminal Services, Inc. (b) | 1,345,356 | 2,911,184 |
JG Summit Holdings, Inc. (b) | 3,549,512 | 4,690,111 |
Jollibee Foods Corp. (b) | 505,888 | 1,409,457 |
LT Group, Inc. (b) | 3,445,910 | 598,437 |
Manila Electric Co. (b) | 327,802 | 1,818,681 |
Megaworld Corp. *(b) | 14,799,784 | 889,501 |
Metro Pacific Investments Corp. (b) | 18,313,888 | 1,269,871 |
Metropolitan Bank & Trust Co. (b) | 2,281,172 | 1,576,080 |
PLDT, Inc. (b) | 114,213 | 3,441,566 |
San Miguel Corp. (b) | 478,832 | 1,004,186 |
San Miguel Food & Beverage, Inc. (b) | 901,111 | 1,273,757 |
Semirara Mining & Power Corp. (b) | 1,675,274 | 325,568 |
SM Investments Corp. (b) | 597,455 | 10,498,052 |
SM Prime Holdings, Inc. (b) | 11,207,392 | 6,740,353 |
Universal Robina Corp. (b) | 1,102,707 | 3,143,793 |
66,425,120 | ||
Qatar 1.0% | ||
Barwa Real Estate Co. | 2,397,513 | 2,246,063 |
Doha Bank QPSC * | 2,065,088 | 1,352,715 |
Ezdan Holding Group QSC * | 1,727,530 | 664,727 |
Industries Qatar QSC | 2,524,638 | 6,836,839 |
Masraf Al Rayan QSC | 4,597,591 | 5,265,574 |
Mesaieed Petrochemical Holding Co. | 5,338,839 | 3,108,580 |
Ooredoo QPSC | 1,019,535 | 1,848,380 |
Qatar Aluminum Manufacturing Co. | 3,727,144 | 1,008,304 |
Qatar Electricity & Water Co. QSC | 646,459 | 3,053,857 |
Qatar Fuel QSC | 626,806 | 3,167,600 |
Qatar Gas Transport Co., Ltd. | 3,485,307 | 2,607,519 |
Qatar Insurance Co. SAQ | 2,071,550 | 1,211,865 |
Qatar International Islamic Bank QSC | 956,395 | 2,248,487 |
Qatar Islamic Bank SAQ | 1,468,849 | 6,454,706 |
Qatar National Bank QPSC | 5,533,974 | 27,358,289 |
The Commercial Bank PSQC | 2,363,525 | 2,696,535 |
United Development Co. QSC | 2,071,794 | 706,151 |
Vodafone Qatar QSC | 2,082,325 | 742,911 |
72,579,102 | ||
Russia 3.0% | ||
Aeroflot PJSC * | 693,694 | 756,716 |
Alrosa PJSC * | 3,108,679 | 2,755,272 |
Federal Grid Co. Unified Energy System PJSC * | 341,388,820 | 898,877 |
Gazprom PJSC | 13,114,503 | 31,997,194 |
Inter RAO UES PJSC * | 45,192,537 | 3,172,652 |
LUKOIL PJSC | 513,809 | 34,475,609 |
Magnit PJSC | 87,214 | 5,204,889 |
Magnitogorsk Iron & Steel Works PJSC * | 2,239,582 | 1,135,352 |
MMC Norilsk Nickel PJSC | 64,688 | 16,811,571 |
Mobile TeleSystems PJSC | 1,139,123 | 5,204,210 |
Moscow Exchange MICEX-RTS PJSC * | 1,794,207 | 3,310,061 |
Mosenergo PJSC | 10,153,907 | 283,627 |
NovaTek PJSC | 1,334,609 | 19,945,986 |
Security | Number of Shares | Value ($) |
Novolipetsk Steel PJSC * | 1,237,912 | 2,578,083 |
PhosAgro PJSC | 44,885 | 1,678,552 |
Polyus PJSC | 33,881 | 8,229,804 |
Rosneft Oil Co. PJSC | 1,455,318 | 7,305,998 |
Rosseti PJSC * | 36,908,930 | 723,784 |
Rostelecom PJSC | 1,232,451 | 1,610,641 |
RusHydro PJSC * | 141,997,180 | 1,390,294 |
RussNeft PJSC * | 68,731 | 422,200 |
Sberbank of Russia PJSC * | 12,747,890 | 38,723,500 |
Severstal PAO | 233,685 | 2,931,527 |
Sistema PJSC | 3,542,144 | 1,020,980 |
Surgutneftegas PJSC | 8,826,878 | 4,352,622 |
Tatneft PJSC | 1,912,027 | 14,055,482 |
Unipro PJSC * | 15,255,513 | 554,233 |
VTB Bank PJSC GDR * | 2,960,722 | 2,706,100 |
214,235,816 | ||
Saudi Arabia 3.0% | ||
Abdullah Al Othaim Markets Co. | 56,238 | 1,871,376 |
Advanced Petrochemical Co. | 136,600 | 2,006,869 |
Al Rajhi Bank | 1,529,320 | 26,464,256 |
Alinma Bank * | 1,216,728 | 5,028,539 |
Almarai Co. JSC | 307,962 | 4,409,487 |
Arab National Bank | 793,361 | 4,391,520 |
Arabian Centers Co., Ltd. | 204,738 | 1,394,781 |
Bank Al-Jazira | 519,029 | 1,807,388 |
Bank AlBilad | 459,327 | 2,941,790 |
Banque Saudi Fransi | 729,607 | 6,215,506 |
Bupa Arabia for Cooperative Insurance Co. * | 80,475 | 2,660,721 |
Dallah Healthcare Co. | 41,754 | 632,358 |
Dar Al Arkan Real Estate Development Co. * | 701,069 | 1,515,997 |
Emaar Economic City * | 548,361 | 1,179,931 |
Etihad Etisalat Co. * | 470,207 | 3,360,009 |
Fawaz Abdulaziz Al Hokair & Co. * | 82,560 | 490,898 |
Jarir Marketing Co. | 75,693 | 3,297,801 |
Mobile Telecommunications Co. * | 367,156 | 1,143,431 |
Mouwasat Medical Services Co. | 59,871 | 1,912,449 |
National Commercial Bank | 1,667,650 | 16,541,103 |
National Industrialization Co. * | 436,807 | 1,376,650 |
National Petrochemical Co. | 140,816 | 1,008,122 |
Rabigh Refining & Petrochemical Co. * | 288,557 | 1,098,693 |
Riyad Bank | 1,814,909 | 9,281,541 |
Sahara International Petrochemical Co. | 467,845 | 1,985,920 |
Samba Financial Group | 1,232,902 | 9,056,633 |
Saudi Airlines Catering Co. | 51,579 | 1,101,595 |
Saudi Arabian Fertilizer Co. | 250,047 | 5,527,042 |
Saudi Arabian Mining Co. * | 497,169 | 5,222,962 |
Saudi Arabian Oil Co. | 1,904,252 | 18,050,143 |
Saudi Basic Industries Corp. | 1,119,021 | 26,256,542 |
Saudi Cement Co. | 96,896 | 1,454,557 |
Saudi Electricity Co. | 953,538 | 4,047,601 |
Saudi Ground Services Co. | 108,495 | 883,767 |
Saudi Industrial Investment Group | 298,299 | 1,741,857 |
Saudi Kayan Petrochemical Co. * | 935,032 | 2,263,752 |
Saudi Research & Marketing Group * | 46,966 | 891,621 |
Saudi Telecom Co. | 749,105 | 19,174,787 |
Seera Group Holding * | 190,512 | 878,790 |
Southern Province Cement Co. | 87,808 | 1,503,093 |
The Co. for Cooperative Insurance * | 78,843 | 1,660,760 |
The Qassim Cement Co. | 61,980 | 1,127,074 |
The Savola Group | 322,916 | 4,184,489 |
Yanbu Cement Co. | 101,031 | 886,272 |
Yanbu National Petrochemical Co. | 290,476 | 4,143,627 |
214,074,100 | ||
Security | Number of Shares | Value ($) |
South Africa 4.1% | ||
Absa Group Ltd. | 896,178 | 4,086,461 |
African Rainbow Minerals Ltd. | 129,038 | 1,621,235 |
Anglo American Platinum Ltd. | 76,881 | 5,736,923 |
AngloGold Ashanti Ltd. | 518,520 | 15,140,034 |
Aspen Pharmacare Holdings Ltd. * | 470,962 | 3,777,148 |
AVI Ltd. | 403,605 | 1,645,510 |
Barloworld Ltd. | 253,180 | 893,686 |
Bid Corp., Ltd. | 415,074 | 6,858,016 |
Capitec Bank Holdings Ltd. | 93,408 | 4,603,892 |
Clicks Group Ltd. | 300,015 | 4,073,103 |
Coronation Fund Managers Ltd. | 314,543 | 794,840 |
Dis-Chem Pharmacies Ltd. | 518,465 | 558,824 |
Discovery Ltd. | 452,512 | 3,232,791 |
Distell Group Holdings Ltd. | 93,316 | 395,820 |
Exxaro Resources Ltd. | 313,626 | 2,539,554 |
FirstRand Ltd. | 5,731,036 | 12,804,233 |
Fortress REIT Ltd., Class A | 1,469,396 | 1,092,859 |
Fortress REIT Ltd., Class B | 1,506,112 | 166,247 |
Gold Fields Ltd. | 1,079,184 | 13,955,100 |
Growthpoint Properties Ltd. | 3,659,111 | 2,637,217 |
Harmony Gold Mining Co., Ltd. * | 581,104 | 3,794,048 |
Hyprop Investments Ltd. | 343,824 | 378,503 |
Impala Platinum Holdings Ltd. | 919,278 | 8,485,059 |
Investec Ltd. | 373,931 | 693,951 |
Kumba Iron Ore Ltd. | 66,894 | 2,096,700 |
Liberty Holdings Ltd. | 154,122 | 550,486 |
Life Healthcare Group Holdings Ltd. | 1,681,906 | 1,642,070 |
MAS Real Estate, Inc. | 537,676 | 334,198 |
Momentum Metropolitan Holdings | 1,229,294 | 1,100,043 |
Motus Holdings Ltd. | 181,115 | 295,279 |
Mr Price Group Ltd. | 324,408 | 2,218,986 |
MTN Group Ltd. | 2,246,171 | 8,097,021 |
MultiChoice Group * | 554,787 | 3,172,925 |
Naspers Ltd., N Shares | 528,029 | 96,395,584 |
Nedbank Group Ltd. | 437,344 | 2,478,014 |
NEPI Rockcastle plc | 462,962 | 2,166,797 |
Netcare Ltd. | 1,748,009 | 1,289,758 |
Ninety One Ltd. * | 188,015 | 512,841 |
Northam Platinum Ltd. * | 428,763 | 4,050,676 |
Old Mutual Ltd. | 5,642,109 | 3,726,714 |
Pepkor Holdings Ltd. | 922,714 | 528,316 |
Pick n Pay Stores Ltd. | 418,871 | 1,031,771 |
PSG Group Ltd. | 203,725 | 541,142 |
Rand Merchant Investment Holdings Ltd. | 921,248 | 1,635,176 |
Redefine Properties Ltd. | 7,365,475 | 1,073,871 |
Remgro Ltd. | 617,319 | 3,203,700 |
Resilient REIT Ltd. | 391,096 | 904,025 |
Reunert Ltd. | 220,634 | 406,333 |
RMB Holdings Ltd. | 1,373,983 | 99,756 |
Sanlam Ltd. | 2,132,391 | 6,920,319 |
Santam Ltd. | 53,479 | 772,768 |
Sappi Ltd. * | 664,844 | 874,751 |
Sasol Ltd. * | 692,150 | 5,661,402 |
Shoprite Holdings Ltd. | 604,177 | 3,940,769 |
Sibanye Stillwater Ltd. * | 2,704,563 | 8,188,123 |
Standard Bank Group Ltd. | 1,592,800 | 9,927,470 |
Telkom S.A. SOC Ltd. | 393,341 | 527,047 |
The Bidvest Group Ltd. | 419,152 | 3,367,566 |
The Foschini Group Ltd. (a) | 429,298 | 1,935,246 |
The SPAR Group Ltd. | 235,167 | 2,244,055 |
Tiger Brands Ltd. | 208,395 | 2,121,068 |
Truworths International Ltd. | 531,355 | 953,483 |
Tsogo Sun Gaming Ltd. | 624,496 | 134,917 |
Vodacom Group Ltd. | 739,017 | 5,577,989 |
Security | Number of Shares | Value ($) |
Vukile Property Fund Ltd. | 997,723 | 293,288 |
Woolworths Holdings Ltd. | 1,048,049 | 1,966,648 |
294,924,145 | ||
Taiwan 13.8% | ||
Accton Technology Corp. | 647,000 | 5,159,859 |
Acer, Inc. | 3,570,086 | 2,841,079 |
Advantech Co., Ltd. | 499,619 | 5,167,915 |
ASE Technology Holding Co.,Ltd. | 4,163,120 | 8,683,365 |
Asia Cement Corp. | 2,888,286 | 4,183,568 |
Asustek Computer, Inc. | 875,621 | 7,251,705 |
AU Optronics Corp. * | 11,075,530 | 3,944,559 |
Capital Securities Corp. | 2,859,644 | 1,072,068 |
Catcher Technology Co., Ltd. | 903,224 | 6,172,023 |
Cathay Financial Holding Co., Ltd. | 10,126,914 | 13,753,814 |
Chailease Holding Co., Ltd. | 1,572,941 | 6,942,244 |
Chang Hwa Commercial Bank Ltd. | 7,947,885 | 4,943,473 |
Cheng Shin Rubber Industry Co., Ltd. | 2,200,277 | 2,699,588 |
Chicony Electronics Co., Ltd. | 717,118 | 2,162,975 |
China Airlines Ltd. * | 3,240,872 | 943,273 |
China Development Financial Holding Corp. | 17,254,308 | 5,021,958 |
China Life Insurance Co., Ltd. | 3,787,687 | 2,652,794 |
China Motor Corp. | 323,600 | 467,067 |
China Steel Corp. | 15,217,956 | 10,321,126 |
Chunghwa Telecom Co., Ltd. | 4,737,310 | 17,517,787 |
Compal Electronics, Inc. | 5,031,535 | 3,172,414 |
CTBC Financial Holding Co., Ltd. | 22,513,792 | 14,540,373 |
Delta Electronics, Inc. | 2,682,148 | 17,276,757 |
E.Sun Financial Holding Co., Ltd. | 14,849,423 | 13,765,632 |
Eclat Textile Co., Ltd. | 255,510 | 3,374,406 |
Epistar Corp. * | 1,209,828 | 1,645,183 |
Eternal Materials Co., Ltd. | 1,443,213 | 1,699,402 |
Eva Airways Corp. | 3,193,374 | 1,251,599 |
Evergreen Marine Corp., Ltd. * | 2,912,222 | 1,726,996 |
Far Eastern International Bank | 3,004,282 | 1,146,770 |
Far Eastern New Century Corp. | 4,874,799 | 4,394,405 |
Far EasTone Telecommunications Co., Ltd. | 1,986,280 | 4,149,718 |
Feng TAY Enterprise Co., Ltd. | 517,584 | 3,007,620 |
First Financial Holding Co., Ltd. | 12,545,439 | 9,085,786 |
Formosa Chemicals & Fibre Corp. | 4,350,008 | 10,051,652 |
Formosa Petrochemical Corp. | 1,764,660 | 4,931,654 |
Formosa Plastics Corp. | 6,048,560 | 16,120,423 |
Formosa Taffeta Co., Ltd. | 1,515,000 | 1,634,196 |
Foxconn Technology Co., Ltd. | 1,329,355 | 2,364,989 |
Fubon Financial Holding Co., Ltd. | 9,132,114 | 13,320,876 |
Giant Manufacturing Co., Ltd. | 371,752 | 3,864,300 |
Globalwafers Co., Ltd. | 258,451 | 3,470,501 |
Hon Hai Precision Industry Co., Ltd. | 14,815,092 | 38,828,300 |
Hotai Motor Co., Ltd. | 399,000 | 8,118,297 |
HTC Corp. * | 974,778 | 999,977 |
Hua Nan Financial Holdings Co., Ltd. | 11,970,518 | 7,363,899 |
Innolux Corp. | 10,747,029 | 3,340,419 |
Inventec Corp. | 3,818,043 | 2,960,328 |
Largan Precision Co., Ltd. | 127,456 | 14,704,039 |
Lite-On Technology Corp. | 2,679,866 | 4,237,881 |
MediaTek, Inc. | 1,840,713 | 34,880,167 |
Mega Financial Holding Co., Ltd. | 13,716,901 | 13,674,126 |
Nan Ya Plastics Corp. | 7,099,816 | 14,881,267 |
Nanya Technology Corp. | 973,000 | 1,721,067 |
Novatek Microelectronics Corp. | 704,608 | 5,763,370 |
OBI Pharma, Inc. * | 169,261 | 689,354 |
Oriental Union Chemical Corp. | 903,000 | 524,723 |
Pegatron Corp. | 2,487,657 | 5,298,930 |
Pou Chen Corp. | 3,299,792 | 3,115,186 |
President Chain Store Corp. | 729,400 | 6,711,927 |
Security | Number of Shares | Value ($) |
Quanta Computer, Inc. | 3,255,057 | 8,542,146 |
Realtek Semiconductor Corp. | 589,336 | 7,632,455 |
Shin Kong Financial Holding Co., Ltd. | 15,699,669 | 4,441,056 |
SinoPac Financial Holdings Co., Ltd. | 12,926,699 | 4,758,051 |
Synnex Technology International Corp. | 1,711,956 | 2,549,715 |
Taishin Financial Holding Co., Ltd. | 12,926,864 | 5,837,498 |
Taiwan Business Bank | 6,388,361 | 2,177,244 |
Taiwan Cement Corp. | 6,319,739 | 9,240,046 |
Taiwan Cooperative Financial Holding Co., Ltd. | 11,952,790 | 8,167,730 |
Taiwan Fertilizer Co., Ltd. | 1,081,508 | 2,001,462 |
Taiwan Glass Industry Corp. * | 2,446,311 | 958,798 |
Taiwan High Speed Rail Corp. | 2,426,000 | 2,687,150 |
Taiwan Mobile Co., Ltd. | 2,053,524 | 7,103,682 |
Taiwan Secom Co., Ltd. | 382,000 | 1,106,624 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 29,955,500 | 435,424,936 |
Teco Electric & Machinery Co., Ltd. | 2,184,000 | 2,180,911 |
The Shanghai Commercial & Savings Bank Ltd. | 4,062,000 | 5,786,739 |
TPK Holding Co., Ltd. * | 390,041 | 654,023 |
Transcend Information, Inc. | 382,000 | 857,959 |
U-Ming Marine Transport Corp. | 403,000 | 412,044 |
Uni-President Enterprises Corp. | 6,131,676 | 13,917,817 |
Unimicron Technology Corp. | 1,616,348 | 4,054,435 |
United Microelectronics Corp. | 13,739,850 | 9,927,400 |
Vanguard International Semiconductor Corp. | 1,137,000 | 3,623,179 |
Walsin Lihwa Corp. | 3,846,000 | 2,208,650 |
Walsin Technology Corp. | 609,000 | 3,320,894 |
Wan Hai Lines Ltd. | 787,000 | 568,628 |
Win Semiconductors Corp. | 491,000 | 4,785,918 |
Wistron Corp. | 3,570,080 | 3,881,381 |
Wiwynn Corp. | 101,000 | 2,691,819 |
Yageo Corp. | 557,000 | 6,321,456 |
Yuanta Financial Holding Co., Ltd. | 14,317,368 | 8,978,395 |
Yulon Motor Co., Ltd. * | 1,068,192 | 921,059 |
Zhen Ding Technology Holding Ltd. | 722,000 | 3,026,635 |
996,459,084 | ||
Thailand 2.4% | ||
Advanced Info Service PCL NVDR | 1,387,500 | 8,158,487 |
Airports of Thailand PCL NVDR | 5,319,100 | 9,570,876 |
Asset World Corp. PCL NVDR | 9,212,700 | 1,172,216 |
B Grimm Power PCL NVDR | 921,800 | 1,369,853 |
Bangkok Bank PCL NVDR | 486,900 | 1,666,153 |
Bangkok Dusit Medical Services PCL NVDR | 11,122,200 | 7,433,264 |
Bangkok Expressway & Metro PCL NVDR | 10,059,655 | 2,925,211 |
Bangkok Life Assurance PCL NVDR | 802,400 | 415,090 |
Banpu PCL NVDR | 5,282,300 | 975,925 |
Berli Jucker PCL NVDR | 1,269,850 | 1,509,662 |
BTS Group Holdings PCL NVDR | 10,642,600 | 3,556,367 |
Bumrungrad Hospital PCL NVDR | 390,700 | 1,387,175 |
Central Pattana PCL NVDR | 3,079,600 | 4,650,693 |
Charoen Pokphand Foods PCL NVDR | 4,475,300 | 4,637,430 |
CP ALL PCL NVDR | 6,551,000 | 13,366,166 |
Delta Electronics Thailand PCL NVDR | 551,021 | 2,044,917 |
Digital Telecommunications Infrastructure Fund | 6,535,800 | 3,108,036 |
Electricity Generating PCL NVDR | 318,800 | 2,274,033 |
Energy Absolute PCL NVDR | 2,163,613 | 2,919,809 |
Global Power Synergy PCL NVDR | 818,668 | 1,683,501 |
Gulf Energy Development PCL NVDR | 4,739,626 | 4,797,115 |
Home Product Center PCL NVDR | 7,490,419 | 3,586,063 |
Indorama Ventures PCL NVDR | 2,286,800 | 1,741,414 |
Security | Number of Shares | Value ($) |
Intouch Holdings PCL NVDR | 2,715,100 | 4,754,533 |
IRPC PCL NVDR | 12,144,200 | 913,083 |
Kasikornbank PCL NVDR | 2,205,100 | 5,969,304 |
Krung Thai Bank PCL NVDR | 7,771,400 | 2,384,669 |
Krungthai Card PCL NVDR | 1,616,600 | 1,597,251 |
Land & Houses PCL NVDR | 8,609,300 | 2,047,034 |
Minor International PCL NVDR * | 4,858,380 | 3,496,754 |
Muangthai Capital PCL NVDR | 875,615 | 1,399,690 |
Osotspa PCL | 1,512,623 | 1,883,336 |
PTT Exploration & Production PCL NVDR | 1,733,304 | 4,956,673 |
PTT Global Chemical PCL NVDR | 2,527,414 | 3,755,897 |
PTT PCL NVDR | 17,744,400 | 20,525,292 |
Ratch Group PCL NVDR | 964,100 | 1,734,745 |
Siam City Cement PCL NVDR | 112,600 | 513,750 |
Siam Makro PCL | 553,300 | 791,127 |
Srisawad Corp. PCL | 715,600 | 1,051,930 |
Thai Oil PCL NVDR | 1,279,700 | 1,706,404 |
Thai Union Group PCL NVDR | 3,400,200 | 1,540,455 |
The Siam Cement PCL NVDR | 1,043,100 | 11,864,645 |
The Siam Commercial Bank PCL NVDR | 2,997,800 | 6,983,388 |
TMB Bank PCL NVDR | 59,524,718 | 1,797,839 |
Total Access Communication PCL NVDR | 875,200 | 1,005,331 |
True Corp. PCL NVDR | 12,954,766 | 1,381,953 |
169,004,539 | ||
Turkey 0.4% | ||
Akbank T.A.S. * | 3,318,300 | 2,204,985 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 275,298 | 726,871 |
Arcelik A/S * | 247,008 | 706,888 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 703,330 | 1,552,124 |
BIM Birlesik Magazalar A/S | 557,956 | 5,144,356 |
Coca-Cola Icecek A/S | 87,816 | 515,750 |
Enka Insaat ve Sanayi A/S | 921,826 | 800,444 |
Eregli Demir ve Celik Fabrikalari T.A.S. | 1,545,917 | 1,831,824 |
Ford Otomotiv Sanayi A/S | 67,087 | 770,329 |
Haci Omer Sabanci Holding A/S | 1,128,400 | 1,185,288 |
KOC Holding A/S | 1,064,422 | 2,155,169 |
Koza Altin Isletmeleri A/S * | 57,406 | 606,121 |
Petkim Petrokimya Holding A/S * | 1,356,741 | 720,867 |
TAV Havalimanlari Holding A/S | 226,763 | 462,216 |
Tekfen Holding A/S | 250,558 | 504,929 |
Tofas Turk Otomobil Fabrikasi A/S | 153,620 | 468,855 |
Tupras-Turkiye Petrol Rafinerileri A/S * | 145,391 | 1,580,552 |
Turk Hava YollariI AO * | 722,263 | 1,036,431 |
Turk Telekomunikasyon A/S | 756,397 | 702,024 |
Turkcell Iletisim Hizmetleri A/S | 1,391,729 | 2,708,189 |
Turkiye Garanti Bankasi A/S * | 2,599,176 | 2,387,611 |
Turkiye Is Bankasi A/S, Class C * | 1,898,471 | 1,266,679 |
Turkiye Sise ve Cam Fabrikalari A/S | 803,124 | 659,175 |
Turkiye Vakiflar Bankasi T.A.O., Class D * | 1,305,151 | 721,832 |
Yapi ve Kredi Bankasi A/S * | 2,066,829 | 570,140 |
31,989,649 | ||
United Arab Emirates 0.7% | ||
Abu Dhabi Commercial Bank PJSC | 3,255,036 | 4,909,383 |
Abu Dhabi Islamic Bank PJSC | 1,170,999 | 1,275,199 |
Air Arabia PJSC | 2,926,146 | 924,092 |
Aldar Properties PJSC | 4,663,327 | 2,577,230 |
DAMAC Properties Dubai Co. PJSC * | 2,249,566 | 538,330 |
Dana Gas PJSC | 4,985,234 | 989,406 |
Dubai Financial Market PJSC | 2,518,846 | 594,541 |
Dubai Investments PJSC | 2,803,448 | 931,137 |
Dubai Islamic Bank PJSC | 2,323,060 | 2,593,019 |
Emaar Development PJSC * | 1,056,316 | 649,926 |
Emaar Malls PJSC * | 2,587,877 | 979,309 |
Security | Number of Shares | Value ($) |
Emaar Properties PJSC * | 4,378,854 | 3,433,320 |
Emirates Telecommunications Group Co. PJSC | 2,182,596 | 9,839,998 |
First Abu Dhabi Bank PJSC | 5,444,067 | 16,985,151 |
47,220,041 | ||
Total Common Stock | ||
(Cost $5,902,308,544) | 7,069,128,105 | |
Preferred Stock 1.4% of net assets | ||
Brazil 1.2% | ||
Alpargatas S.A. | 222,515 | 1,510,907 |
Azul S.A. * | 334,735 | 1,355,195 |
Banco Bradesco S.A. | 4,807,759 | 18,176,219 |
Banco do Estado do Rio Grande do Sul S.A., Class B | 272,480 | 651,659 |
Bradespar S.A. | 283,053 | 2,269,728 |
Braskem S.A., A Shares | 238,748 | 926,547 |
Centrais Eletricas Brasileiras S.A., B Shares | 315,149 | 2,061,776 |
Cia de Transmissao de Energia Electrica Paulista | 225,674 | 881,568 |
Cia Energetica de Sao Paulo, B Shares | 257,555 | 1,413,151 |
Companhia Energetica de Minas Gerais | 1,328,599 | 2,550,201 |
Companhia Paranaense de Energia, B Shares | 112,190 | 1,263,439 |
Gerdau S.A. | 1,301,403 | 4,528,661 |
Gol Linhas Aereas Inteligentes S.A. * | 203,618 | 664,016 |
Itausa S.A. | 5,650,459 | 9,712,869 |
Lojas Americanas S.A. | 974,814 | 5,734,200 |
Petroleo Brasileiro S.A. | 5,632,122 | 22,473,460 |
Telefonica Brasil S.A. | 562,701 | 4,907,056 |
Usinas Siderurgicas de Minas Gerais S.A., A Shares | 535,578 | 990,925 |
82,071,577 | ||
Chile 0.1% | ||
Embotelladora Andina S.A., B Shares | 269,865 | 576,217 |
Sociedad Quimica y Minera de Chile S.A., B Shares | 143,724 | 4,503,687 |
5,079,904 | ||
Colombia 0.0% | ||
Grupo Aval Acciones y Valores S.A. | 5,190,091 | 1,294,070 |
Grupo de Inversiones Suramericana S.A. | 94,175 | 452,042 |
1,746,112 | ||
Russia 0.1% | ||
Bashneft PJSC * | 28,113 | 507,829 |
Surgutneftegas PJSC | 9,806,826 | 4,912,641 |
Tatneft PJSC | 147,564 | 1,066,826 |
Transneft PJSC * | 1,820 | 3,377,303 |
9,864,599 | ||
Total Preferred Stock | ||
(Cost $123,292,754) | 98,762,192 | |
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
China 0.0% | ||
Legend Holdings Corp. expires 05/23/19 *(b) | 38,995 | — |
Thailand 0.0% | ||
Gulf Energy Development PCL NVDR expires 09/16/20 *(b) | 473,962 | 22,844 |
Total Rights | ||
(Cost $—) | 22,844 | |
Warrants 0.0% of net assets | ||
Thailand 0.0% | ||
BTS Group Holdings PCL expires 02/16/21 * | 978,260 | 27,975 |
Minor International PCL expires 07/31/23 * | 220,836 | 69,892 |
Srisawad Corp. expires 08/17/21 *(b) | 28,624 | 9,716 |
Total Warrants | ||
(Cost $—) | 107,583 | |
Other Investment Companies 0.2% of net assets | ||
United States 0.2% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 13,105,425 | 13,105,425 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 4,112,300 | 4,112,300 |
Total Other Investment Companies | ||
(Cost $17,217,725) | 17,217,725 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI Emerging Markets Index, expires 09/18/20 | 475 | 26,134,500 | 636,503 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $3,348,176. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
ADR — | American Depositary Receipt |
GDR — | Global Depositary Receipt |
NVDR — | Non-Voting Depositary Receipt |
REIT — | Real Estate Investment Trust |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.5% | ||
Adient plc * | 43,270 | 750,302 |
American Axle & Manufacturing Holdings, Inc. * | 52,642 | 409,555 |
Aptiv plc | 128,857 | 11,097,165 |
Autoliv, Inc. | 37,926 | 2,971,123 |
BorgWarner, Inc. | 99,442 | 4,036,351 |
Cooper Tire & Rubber Co. | 24,750 | 855,607 |
Cooper-Standard Holding, Inc. * | 8,407 | 152,335 |
Dana, Inc. | 69,028 | 962,940 |
Delphi Technologies plc * | 41,784 | 725,788 |
Dorman Products, Inc. * | 13,992 | 1,184,982 |
Ford Motor Co. | 1,879,497 | 12,818,169 |
Fox Factory Holding Corp. * | 19,748 | 1,990,796 |
Garrett Motion, Inc. * | 35,768 | 98,362 |
General Motors Co. | 604,779 | 17,919,602 |
Gentex Corp. | 118,115 | 3,195,011 |
Gentherm, Inc. * | 15,136 | 684,601 |
Harley-Davidson, Inc. | 74,620 | 2,067,720 |
LCI Industries | 11,852 | 1,346,743 |
Lear Corp. | 26,173 | 2,981,890 |
Modine Manufacturing Co. * | 21,664 | 146,665 |
Motorcar Parts of America, Inc. * | 7,953 | 138,462 |
Standard Motor Products, Inc. | 10,098 | 458,853 |
Stoneridge, Inc. * | 12,399 | 250,460 |
Tenneco, Inc., Class A * | 29,851 | 242,689 |
Tesla, Inc. * | 352,480 | 175,647,833 |
The Goodyear Tire & Rubber Co. | 112,301 | 1,077,528 |
Thor Industries, Inc. | 26,723 | 2,523,453 |
Veoneer, Inc. * | 48,531 | 673,610 |
Visteon Corp. * | 13,732 | 1,035,805 |
Winnebago Industries, Inc. | 16,118 | 870,050 |
249,314,450 | ||
Banks 3.5% | ||
1st Source Corp. | 6,920 | 238,394 |
Allegiance Bancshares, Inc. | 9,350 | 237,677 |
Altabancorp | 8,536 | 176,012 |
Ameris Bancorp | 31,642 | 775,862 |
Arrow Financial Corp. | 7,948 | 227,710 |
Associated Banc-Corp. | 75,578 | 1,015,768 |
Atlantic Union Bankshares Corp. | 37,648 | 875,692 |
Axos Financial, Inc. * | 25,026 | 620,144 |
Banc of California, Inc. | 20,942 | 230,153 |
BancFirst Corp. | 7,950 | 349,800 |
BancorpSouth Bank | 47,049 | 1,015,317 |
Bank of America Corp. | 3,761,972 | 96,833,159 |
Bank of Hawaii Corp. | 18,617 | 1,024,680 |
Bank of Marin Bancorp | 5,721 | 182,099 |
Bank OZK | 58,312 | 1,343,508 |
BankUnited, Inc. | 45,708 | 1,068,653 |
Banner Corp. | 16,273 | 587,781 |
Berkshire Hills Bancorp, Inc. | 12,168 | 111,702 |
BOK Financial Corp. | 15,609 | 876,289 |
Boston Private Financial Holdings, Inc. | 36,823 | 218,729 |
Bridge Bancorp, Inc. | 8,613 | 172,346 |
Security | Number of Shares | Value ($) |
Bridgewater Bancshares, Inc. * | 11,853 | 115,211 |
Brookline Bancorp, Inc. | 35,816 | 343,834 |
Bryn Mawr Bank Corp. | 9,417 | 255,577 |
Byline Bancorp, Inc. | 11,205 | 141,631 |
Cadence BanCorp | 63,387 | 602,176 |
Camden National Corp. | 7,105 | 232,014 |
Capitol Federal Financial, Inc. | 69,071 | 645,123 |
Carter Bank & Trust | 10,507 | 74,495 |
Cathay General Bancorp | 37,131 | 916,764 |
CBTX, Inc. | 9,069 | 142,837 |
Central Pacific Financial Corp. | 14,124 | 218,781 |
CIT Group, Inc. | 49,088 | 965,561 |
Citigroup, Inc. | 1,002,479 | 51,246,726 |
Citizens Financial Group, Inc. | 206,060 | 5,330,772 |
City Holding Co. | 8,054 | 515,295 |
Columbia Banking System, Inc. | 34,420 | 960,662 |
Columbia Financial, Inc. * | 23,791 | 253,850 |
Comerica, Inc. | 67,559 | 2,670,607 |
Commerce Bancshares, Inc. | 48,191 | 2,870,738 |
Community Bank System, Inc. | 24,394 | 1,467,787 |
Community Trust Bancorp, Inc. | 8,180 | 263,969 |
ConnectOne Bancorp, Inc. | 15,693 | 237,278 |
CrossFirst Bankshares, Inc. * | 4,993 | 46,085 |
Cullen/Frost Bankers, Inc. | 27,659 | 1,921,194 |
Customers Bancorp, Inc. * | 13,873 | 177,158 |
CVB Financial Corp. | 59,886 | 1,090,524 |
Dime Community Bancshares, Inc. | 14,749 | 190,262 |
Eagle Bancorp, Inc. | 15,554 | 447,644 |
East West Bancorp, Inc. | 67,802 | 2,493,758 |
Enterprise Financial Services Corp. | 12,882 | 385,301 |
Equity Bancshares, Inc., Class A * | 7,671 | 121,969 |
Essent Group Ltd. | 53,095 | 1,895,491 |
F.N.B. Corp. | 154,865 | 1,161,487 |
FB Financial Corp. | 14,765 | 398,655 |
Federal Agricultural Mortgage Corp., Class C | 5,006 | 341,159 |
Fifth Third Bancorp | 344,291 | 7,113,052 |
Financial Institutions, Inc. | 3,881 | 66,870 |
First BanCorp | 104,182 | 596,963 |
First Bancorp (North Carolina) | 14,467 | 295,850 |
First Bancshares, Inc. | 11,325 | 242,808 |
First Busey Corp. | 23,861 | 425,084 |
First Citizens BancShares, Inc., Class A | 3,832 | 1,506,551 |
First Commonwealth Financial Corp. | 47,688 | 391,042 |
First Community Bankshares, Inc. | 6,005 | 115,536 |
First Financial Bancorp | 48,521 | 665,708 |
First Financial Bankshares, Inc. | 68,475 | 2,073,081 |
First Financial Corp. | 6,712 | 230,826 |
First Foundation, Inc. | 17,757 | 269,729 |
First Hawaiian, Inc. | 61,513 | 1,016,810 |
First Horizon National Corp. | 265,890 | 2,539,249 |
First Interstate BancSystem, Inc., Class A | 15,897 | 521,422 |
First Merchants Corp. | 27,212 | 696,083 |
First Mid Bancshares, Inc. | 6,281 | 163,557 |
First Midwest Bancorp, Inc. | 57,609 | 717,808 |
First Republic Bank | 82,715 | 9,339,351 |
Flagstar Bancorp, Inc. | 19,645 | 617,246 |
Flushing Financial Corp. | 15,328 | 185,929 |
Fulton Financial Corp. | 77,872 | 761,588 |
German American Bancorp, Inc. | 11,284 | 319,901 |
Security | Number of Shares | Value ($) |
Glacier Bancorp, Inc. | 42,742 | 1,499,603 |
Great Southern Bancorp, Inc. | 4,798 | 184,915 |
Great Western Bancorp, Inc. | 27,663 | 385,346 |
Hancock Whitney Corp. | 42,013 | 840,680 |
Hanmi Financial Corp. | 13,939 | 132,839 |
Harborone Bancorp, Inc. * | 30,913 | 267,397 |
HBT Financial, Inc. | 4,462 | 52,875 |
Heartland Financial USA, Inc. | 15,896 | 547,299 |
Heritage Commerce Corp. | 18,519 | 128,337 |
Heritage Financial Corp. | 16,162 | 322,270 |
Hilltop Holdings, Inc. | 32,250 | 664,350 |
Home BancShares, Inc. | 74,278 | 1,204,046 |
HomeStreet, Inc. | 10,910 | 298,607 |
HomeTrust Bancshares, Inc. | 6,940 | 97,368 |
Hope Bancorp, Inc. | 61,215 | 517,879 |
Horizon Bancorp, Inc. | 19,369 | 216,545 |
Huntington Bancshares, Inc. | 486,765 | 4,580,459 |
Independent Bank Corp. | 15,471 | 972,352 |
Independent Bank Group, Inc. | 17,259 | 802,543 |
International Bancshares Corp. | 25,591 | 808,164 |
Investors Bancorp, Inc. | 96,382 | 746,960 |
JPMorgan Chase & Co. | 1,467,347 | 147,013,496 |
Kearny Financial Corp. | 37,418 | 290,364 |
KeyCorp | 469,006 | 5,778,154 |
Lakeland Bancorp, Inc. | 30,316 | 322,259 |
Lakeland Financial Corp. | 11,923 | 544,762 |
Live Oak Bancshares, Inc. | 14,783 | 327,887 |
Luther Burbank Corp. | 6,922 | 64,305 |
M&T Bank Corp. | 62,006 | 6,402,740 |
Mercantile Bank Corp. | 8,310 | 181,490 |
Merchants Bancorp | 8,047 | 163,998 |
Meridian Bancorp, Inc. | 26,451 | 307,890 |
Meta Financial Group, Inc. | 16,789 | 323,692 |
Metrocity Bankshares, Inc. (a) | 9,623 | 131,258 |
MGIC Investment Corp. | 167,890 | 1,539,551 |
Midland States Bancorp, Inc. | 10,016 | 146,334 |
Mr Cooper Group, Inc. * | 35,072 | 642,694 |
National Bank Holdings Corp., Class A | 15,057 | 428,221 |
NBT Bancorp, Inc. | 21,185 | 645,507 |
New York Community Bancorp, Inc. | 224,911 | 2,035,445 |
Nicolet Bankshares, Inc. * | 3,934 | 236,119 |
NMI Holdings, Inc., Class A * | 39,379 | 675,350 |
Northfield Bancorp, Inc. | 19,922 | 192,447 |
Northwest Bancshares, Inc. | 56,800 | 574,248 |
OceanFirst Financial Corp. | 28,888 | 450,942 |
OFG Bancorp | 24,799 | 318,419 |
Old National Bancorp | 77,581 | 1,084,582 |
Origin Bancorp, Inc. | 9,734 | 230,501 |
Pacific Premier Bancorp, Inc. | 37,591 | 849,181 |
PacWest Bancorp | 58,533 | 1,116,810 |
Park National Corp. | 6,765 | 608,241 |
Peapack-Gladstone Financial Corp. | 7,960 | 135,320 |
PennyMac Financial Services, Inc. | 19,942 | 1,051,342 |
People's United Financial, Inc. | 206,653 | 2,186,389 |
Peoples Bancorp, Inc. | 9,438 | 199,519 |
Peoples Financial Services Corp. | 2,611 | 95,145 |
Pinnacle Financial Partners, Inc. | 33,978 | 1,357,421 |
Popular, Inc. | 42,573 | 1,576,904 |
Preferred Bank | 6,969 | 260,641 |
Premier Financial Corp. | 18,206 | 332,715 |
Prosperity Bancshares, Inc. | 44,450 | 2,423,414 |
Provident Financial Services, Inc. | 29,672 | 391,077 |
QCR Holdings, Inc. | 7,951 | 238,291 |
Radian Group, Inc. | 88,844 | 1,371,751 |
Red River Bancshares, Inc. | 2,627 | 114,327 |
Regions Financial Corp. | 462,948 | 5,351,679 |
Renasant Corp. | 27,919 | 708,305 |
Republic Bancorp, Inc., Class A | 3,793 | 116,673 |
Security | Number of Shares | Value ($) |
Rocket Cos., Inc., Class A *(a) | 48,337 | 1,353,436 |
S&T Bancorp, Inc. | 19,111 | 385,947 |
Sandy Spring Bancorp, Inc. | 23,445 | 560,804 |
Seacoast Banking Corp. of Florida * | 24,805 | 502,053 |
ServisFirst Bancshares, Inc. | 23,091 | 846,285 |
Signature Bank | 25,670 | 2,490,760 |
Simmons First National Corp., Class A | 55,004 | 938,918 |
South State Corp. | 34,272 | 1,908,265 |
Southside Bancshares, Inc. | 15,567 | 428,949 |
Sterling Bancorp | 92,369 | 1,077,946 |
Stock Yards Bancorp, Inc. | 9,876 | 423,977 |
SVB Financial Group * | 24,863 | 6,349,513 |
Synovus Financial Corp. | 70,758 | 1,547,477 |
TCF Financial Corp. | 73,976 | 1,988,475 |
Texas Capital Bancshares, Inc. * | 24,366 | 789,215 |
TFS Financial Corp. | 25,015 | 386,482 |
The Bancorp, Inc. * | 23,797 | 226,071 |
The First of Long Island Corp. | 9,477 | 145,614 |
The PNC Financial Services Group, Inc. | 204,066 | 22,692,139 |
Tompkins Financial Corp. | 5,903 | 390,661 |
Towne Bank | 31,795 | 563,725 |
TriCo Bancshares | 11,924 | 330,176 |
TriState Capital Holdings, Inc. * | 10,762 | 149,592 |
Triumph Bancorp, Inc. * | 11,931 | 340,749 |
Truist Financial Corp. | 648,487 | 25,167,780 |
TrustCo Bank Corp. | 48,550 | 289,358 |
Trustmark Corp. | 30,437 | 714,661 |
U.S. Bancorp | 659,492 | 24,005,509 |
UMB Financial Corp. | 21,055 | 1,131,075 |
Umpqua Holdings Corp. | 106,686 | 1,203,418 |
United Bankshares, Inc. | 60,491 | 1,581,235 |
United Community Banks, Inc. | 38,508 | 697,765 |
Univest Financial Corp. | 14,491 | 233,160 |
Valley National Bancorp | 189,713 | 1,424,745 |
Veritex Holdings, Inc. | 23,717 | 426,432 |
Walker & Dunlop, Inc. | 13,486 | 738,763 |
Washington Federal, Inc. | 36,916 | 865,680 |
Washington Trust Bancorp, Inc. | 7,432 | 248,080 |
Waterstone Financial, Inc. | 9,826 | 152,205 |
Webster Financial Corp. | 44,554 | 1,225,235 |
Wells Fargo & Co. | 1,794,931 | 43,347,584 |
WesBanco, Inc. | 31,795 | 706,485 |
Westamerica BanCorp | 13,043 | 793,797 |
Western Alliance Bancorp | 45,079 | 1,591,289 |
Wintrust Financial Corp. | 27,317 | 1,188,836 |
WSFS Financial Corp. | 24,474 | 717,088 |
Zions Bancorp NA | 79,419 | 2,554,115 |
584,826,052 | ||
Capital Goods 5.7% | ||
3M Co. | 276,825 | 45,128,011 |
A.O. Smith Corp. | 65,431 | 3,204,156 |
AAON, Inc. | 19,271 | 1,097,098 |
AAR Corp. | 16,108 | 325,059 |
Acuity Brands, Inc. | 19,311 | 2,110,499 |
Advanced Drainage Systems, Inc. | 24,877 | 1,380,176 |
AECOM * | 76,515 | 3,023,108 |
Aegion Corp. * | 14,211 | 230,005 |
Aerojet Rocketdyne Holdings, Inc. * | 34,796 | 1,439,511 |
AeroVironment, Inc. * | 10,122 | 773,220 |
AGCO Corp. | 30,150 | 2,143,665 |
Air Lease Corp. | 51,990 | 1,615,849 |
Alamo Group, Inc. | 4,444 | 492,840 |
Albany International Corp., Class A | 15,282 | 793,136 |
Allegion plc | 44,754 | 4,627,116 |
Allison Transmission Holdings, Inc. | 54,324 | 1,948,602 |
Altra Industrial Motion Corp. | 32,617 | 1,273,694 |
Security | Number of Shares | Value ($) |
Ameresco, Inc., Class A * | 10,509 | 358,777 |
American Woodmark Corp. * | 7,537 | 659,488 |
AMETEK, Inc. | 110,210 | 11,098,147 |
API Group Corp. * | 49,436 | 699,025 |
Apogee Enterprises, Inc. | 12,492 | 261,458 |
Applied Industrial Technologies, Inc. | 18,175 | 1,094,317 |
Arcosa, Inc. | 23,429 | 1,084,528 |
Argan, Inc. | 6,638 | 280,987 |
Armstrong World Industries, Inc. | 23,327 | 1,720,133 |
Astec Industries, Inc. | 10,796 | 569,165 |
Astronics Corp. * | 11,924 | 107,793 |
Atkore International Group, Inc. * | 22,399 | 598,725 |
Axon Enterprise, Inc. * | 29,892 | 2,561,147 |
AZZ, Inc. | 12,109 | 420,546 |
Barnes Group, Inc. | 23,190 | 918,324 |
Beacon Roofing Supply, Inc. * | 32,810 | 1,111,931 |
BMC Stock Holdings, Inc. * | 31,657 | 1,263,747 |
Builders FirstSource, Inc. * | 56,825 | 1,739,982 |
BWX Technologies, Inc. | 45,917 | 2,553,444 |
CAI International, Inc. * | 8,805 | 192,037 |
Carlisle Cos., Inc. | 26,552 | 3,476,984 |
Carrier Global Corp. | 393,277 | 11,739,318 |
Caterpillar, Inc. | 260,487 | 37,069,905 |
Chart Industries, Inc. * | 17,293 | 1,136,496 |
CIRCOR International, Inc. * | 9,518 | 282,209 |
Colfax Corp. * | 40,268 | 1,340,119 |
Columbus McKinnon Corp. | 12,297 | 447,303 |
Comfort Systems USA, Inc. | 17,191 | 871,068 |
Cornerstone Building Brands, Inc. * | 25,953 | 206,586 |
Crane Co. | 24,162 | 1,366,119 |
CSW Industrials, Inc. | 7,596 | 548,811 |
Cubic Corp. | 15,242 | 717,593 |
Cummins, Inc. | 71,027 | 14,720,346 |
Curtiss-Wright Corp. | 20,299 | 2,076,994 |
Deere & Co. | 150,599 | 31,634,826 |
Donaldson Co., Inc. | 61,033 | 3,073,622 |
Douglas Dynamics, Inc. | 10,348 | 397,260 |
Dover Corp. | 69,333 | 7,615,537 |
DXP Enterprises, Inc. * | 7,255 | 139,586 |
Dycom Industries, Inc. * | 15,781 | 970,689 |
Eaton Corp. plc | 192,051 | 19,608,407 |
EMCOR Group, Inc. | 26,104 | 1,958,061 |
Emerson Electric Co. | 286,944 | 19,934,000 |
Encore Wire Corp. | 9,813 | 506,449 |
Energy Recovery, Inc. * | 15,380 | 130,884 |
Enerpac Tool Group Corp. | 26,465 | 550,472 |
EnerSys | 20,174 | 1,452,125 |
EnPro Industries, Inc. | 10,062 | 588,828 |
ESCO Technologies, Inc. | 12,604 | 1,133,352 |
Evoqua Water Technologies Corp. * | 39,360 | 805,306 |
Fastenal Co. | 276,269 | 13,498,503 |
Federal Signal Corp. | 28,235 | 906,908 |
Flowserve Corp. | 63,509 | 1,884,947 |
Fluor Corp. | 67,559 | 643,162 |
Fortive Corp. | 143,238 | 10,328,892 |
Fortune Brands Home & Security, Inc. | 67,576 | 5,681,790 |
Foundation Building Materials, Inc. * | 7,810 | 126,756 |
Franklin Electric Co., Inc. | 18,697 | 1,109,854 |
Gates Industrial Corp. plc * | 22,898 | 258,518 |
GATX Corp. | 16,546 | 1,106,596 |
Generac Holdings, Inc. * | 30,088 | 5,716,118 |
General Dynamics Corp. | 111,504 | 16,653,122 |
General Electric Co. | 4,201,999 | 26,640,674 |
Gibraltar Industries, Inc. * | 15,470 | 966,024 |
GMS, Inc. * | 20,120 | 532,979 |
Graco, Inc. | 80,285 | 4,658,136 |
GrafTech International Ltd. | 29,924 | 199,294 |
Graham Corp. | 5,168 | 67,856 |
Security | Number of Shares | Value ($) |
Granite Construction, Inc. | 22,432 | 417,011 |
Great Lakes Dredge & Dock Corp. * | 30,832 | 288,896 |
Griffon Corp. | 21,356 | 464,066 |
H&E Equipment Services, Inc. | 14,094 | 285,544 |
HD Supply Holdings, Inc. * | 78,003 | 3,093,599 |
HEICO Corp. | 19,472 | 2,140,362 |
HEICO Corp., Class A | 35,568 | 3,179,068 |
Helios Technologies, Inc. | 14,371 | 590,792 |
Herc Holdings, Inc. * | 11,302 | 462,817 |
Hexcel Corp. | 40,726 | 1,604,197 |
Hillenbrand, Inc. | 36,467 | 1,156,369 |
Honeywell International, Inc. | 338,175 | 55,984,871 |
Howmet Aerospace, Inc. | 186,628 | 3,269,723 |
Hubbell, Inc. | 26,287 | 3,809,512 |
Huntington Ingalls Industries, Inc. | 19,520 | 2,957,670 |
Hyster-Yale Materials Handling, Inc. | 4,685 | 188,993 |
IDEX Corp. | 36,408 | 6,561,814 |
Illinois Tool Works, Inc. | 138,611 | 27,382,603 |
Ingersoll Rand, Inc. * | 167,664 | 5,878,300 |
Insteel Industries, Inc. | 8,636 | 159,248 |
ITT, Inc. | 41,229 | 2,589,593 |
Jacobs Engineering Group, Inc. | 62,833 | 5,671,935 |
JELD-WEN Holding, Inc. * | 31,795 | 669,285 |
John Bean Technologies Corp. | 15,420 | 1,580,704 |
Johnson Controls International plc | 357,323 | 14,553,766 |
Kadant, Inc. | 5,731 | 667,318 |
Kaman Corp. | 13,824 | 639,360 |
Kennametal, Inc. | 39,741 | 1,153,284 |
Kratos Defense & Security Solutions, Inc. * | 49,511 | 967,940 |
L.B. Foster Co., Class A * | 5,524 | 82,584 |
L3Harris Technologies, Inc. | 103,784 | 18,757,920 |
Lennox International, Inc. | 16,744 | 4,693,846 |
Lincoln Electric Holdings, Inc. | 28,545 | 2,760,587 |
Lindsay Corp. | 5,631 | 562,706 |
Lockheed Martin Corp. | 118,912 | 46,406,597 |
Lydall, Inc. * | 7,578 | 142,315 |
Masco Corp. | 127,086 | 7,409,114 |
Masonite International Corp. * | 11,736 | 1,071,379 |
MasTec, Inc. * | 28,386 | 1,311,717 |
Mercury Systems, Inc. * | 26,766 | 2,027,257 |
Meritor, Inc. * | 33,643 | 765,715 |
Moog, Inc., Class A | 14,486 | 873,361 |
MRC Global, Inc. * | 40,780 | 232,038 |
MSC Industrial Direct Co., Inc., Class A | 21,610 | 1,424,099 |
Mueller Industries, Inc. | 27,348 | 812,236 |
Mueller Water Products, Inc., Class A | 74,524 | 804,859 |
MYR Group, Inc. * | 7,531 | 292,278 |
National Presto Industries, Inc. | 2,248 | 202,163 |
Navistar International Corp. * | 31,691 | 1,013,478 |
NN, Inc. | 22,719 | 103,371 |
Nordson Corp. | 24,654 | 4,597,724 |
Northrop Grumman Corp. | 74,606 | 25,560,762 |
NOW, Inc. * | 53,678 | 390,239 |
NV5 Global, Inc. * | 5,473 | 283,337 |
nVent Electric plc | 75,612 | 1,445,701 |
Omega Flex, Inc. | 1,630 | 214,736 |
Oshkosh Corp. | 32,713 | 2,519,228 |
Otis Worldwide Corp. | 195,100 | 12,271,790 |
Owens Corning | 51,802 | 3,503,887 |
PACCAR, Inc. | 166,497 | 14,292,102 |
PAE, Inc. * | 15,551 | 137,393 |
Park Aerospace Corp. | 7,677 | 85,138 |
Park-Ohio Holdings Corp. | 4,704 | 74,417 |
Parker-Hannifin Corp. | 61,854 | 12,742,543 |
Parsons Corp. * | 9,094 | 302,466 |
Patrick Industries, Inc. | 11,499 | 646,359 |
Pentair plc | 78,912 | 3,562,088 |
Security | Number of Shares | Value ($) |
PGT Innovations, Inc. * | 29,211 | 529,595 |
Plug Power, Inc. * | 162,232 | 2,105,771 |
Powell Industries, Inc. | 3,838 | 103,588 |
Preformed Line Products Co. | 1,622 | 88,253 |
Primoris Services Corp. | 20,533 | 391,359 |
Proto Labs, Inc. * | 13,102 | 1,925,994 |
Quanex Building Products Corp. | 16,152 | 271,515 |
Quanta Services, Inc. | 66,545 | 3,410,431 |
Raven Industries, Inc. | 17,296 | 429,806 |
Raytheon Technologies Corp. | 707,440 | 43,153,840 |
RBC Bearings, Inc. * | 12,081 | 1,595,175 |
Regal Beloit Corp. | 19,888 | 1,966,128 |
Resideo Technologies, Inc. * | 58,743 | 784,806 |
REV Group, Inc. | 7,433 | 57,606 |
Rexnord Corp. | 58,832 | 1,703,775 |
Rockwell Automation, Inc. | 55,638 | 12,826,228 |
Roper Technologies, Inc. | 50,369 | 21,517,133 |
Rush Enterprises, Inc., Class A | 13,152 | 635,505 |
Rush Enterprises, Inc., Class B | 3,444 | 143,925 |
Sensata Technologies Holding plc * | 76,180 | 3,172,135 |
Simpson Manufacturing Co., Inc. | 18,903 | 1,858,921 |
SiteOne Landscape Supply, Inc. * | 21,442 | 2,681,322 |
Snap-on, Inc. | 26,175 | 3,880,967 |
Spirit AeroSystems Holdings, Inc., Class A | 52,252 | 1,074,301 |
SPX Corp. * | 20,889 | 873,787 |
SPX FLOW, Inc. * | 20,820 | 905,254 |
Standex International Corp. | 6,113 | 353,576 |
Stanley Black & Decker, Inc. | 74,470 | 12,012,011 |
Sunrun, Inc. * | 39,494 | 2,233,583 |
Systemax, Inc. | 8,377 | 185,886 |
Teledyne Technologies, Inc. * | 17,705 | 5,552,465 |
Tennant Co. | 9,095 | 604,545 |
Terex Corp. | 32,658 | 639,117 |
Textron, Inc. | 109,122 | 4,302,680 |
The Boeing Co. | 257,922 | 44,316,158 |
The Gorman-Rupp Co. | 8,680 | 277,326 |
The Greenbrier Cos., Inc. | 15,341 | 417,122 |
The Manitowoc Co., Inc. * | 16,978 | 159,933 |
The Middleby Corp. * | 26,945 | 2,637,915 |
The Timken Co. | 31,955 | 1,731,641 |
The Toro Co. | 51,575 | 3,882,566 |
Thermon Group Holdings, Inc. * | 15,522 | 204,270 |
Titan Machinery, Inc. * | 9,662 | 130,437 |
TPI Composites, Inc. * | 15,454 | 474,592 |
Trane Technologies plc | 115,060 | 13,621,953 |
TransDigm Group, Inc. | 24,300 | 12,141,981 |
Trex Co., Inc. * | 27,951 | 4,178,395 |
TriMas Corp. * | 21,211 | 536,214 |
Trinity Industries, Inc. | 46,027 | 942,173 |
Triton International Ltd. | 24,317 | 876,871 |
Triumph Group, Inc. | 25,004 | 180,779 |
Tutor Perini Corp. * | 20,279 | 254,501 |
UFP Industries, Inc. | 29,396 | 1,744,653 |
United Rentals, Inc. * | 34,813 | 6,163,642 |
Univar Solutions, Inc. * | 65,481 | 1,191,099 |
Valmont Industries, Inc. | 10,202 | 1,296,164 |
Veritiv Corp. * | 9,021 | 156,785 |
Vicor Corp. * | 9,230 | 803,287 |
Virgin Galactic Holdings, Inc. *(a) | 52,938 | 947,590 |
Vivint Solar, Inc. * | 24,479 | 755,912 |
W.W. Grainger, Inc. | 20,787 | 7,596,193 |
Wabash National Corp. | 23,844 | 291,135 |
Watsco, Inc. | 15,904 | 3,896,321 |
Watts Water Technologies, Inc., Class A | 13,295 | 1,272,996 |
Welbilt, Inc. * | 61,907 | 456,874 |
WESCO International, Inc. * | 23,767 | 1,113,484 |
Security | Number of Shares | Value ($) |
Westinghouse Air Brake Technologies Corp. | 86,018 | 5,724,498 |
WillScot Mobile Mini Holdings Corp. * | 78,464 | 1,404,506 |
Woodward, Inc. | 27,038 | 2,316,886 |
Xylem, Inc. | 86,773 | 6,957,459 |
946,152,294 | ||
Commercial & Professional Services 1.1% | ||
ABM Industries, Inc. | 32,154 | 1,226,354 |
Acacia Research Corp. * | 21,782 | 82,663 |
ACCO Brands Corp. | 49,532 | 320,967 |
ADT, Inc. | 50,109 | 533,661 |
Advanced Disposal Services, Inc. * | 36,751 | 1,107,308 |
ASGN, Inc. * | 25,776 | 1,849,943 |
Barrett Business Services, Inc. | 3,846 | 221,414 |
Brady Corp., Class A | 23,934 | 1,122,265 |
BrightView Holdings, Inc. * | 14,770 | 181,376 |
Casella Waste Systems, Inc., Class A * | 20,235 | 1,136,195 |
CBIZ, Inc. * | 27,349 | 665,128 |
Cimpress plc * | 10,744 | 995,969 |
Cintas Corp. | 40,725 | 13,571,199 |
Clean Harbors, Inc. * | 24,266 | 1,482,653 |
Copart, Inc. * | 99,693 | 10,300,281 |
CoreLogic, Inc. | 38,715 | 2,570,676 |
CoStar Group, Inc. * | 18,922 | 16,057,209 |
Covanta Holding Corp. | 57,234 | 540,289 |
Deluxe Corp. | 19,675 | 558,770 |
Ennis, Inc. | 13,011 | 238,492 |
Equifax, Inc. | 58,204 | 9,793,987 |
Exponent, Inc. | 24,837 | 1,998,261 |
Forrester Research, Inc. * | 7,331 | 259,957 |
Franklin Covey Co. * | 5,011 | 98,917 |
FTI Consulting, Inc. * | 18,214 | 2,090,239 |
Harsco Corp. * | 42,053 | 595,050 |
Healthcare Services Group, Inc. | 35,328 | 734,822 |
Heidrick & Struggles International, Inc. | 8,713 | 188,462 |
Heritage-Crystal Clean, Inc. * | 5,216 | 76,571 |
Herman Miller, Inc. | 28,340 | 675,342 |
HNI Corp. | 20,603 | 656,206 |
Huron Consulting Group, Inc. * | 11,082 | 480,737 |
IAA, Inc. * | 64,180 | 3,357,898 |
ICF International, Inc. | 9,270 | 633,234 |
IHS Markit Ltd. | 192,057 | 15,349,195 |
Insperity, Inc. | 17,851 | 1,202,622 |
Interface, Inc. | 26,492 | 200,280 |
KAR Auction Services, Inc. | 63,015 | 1,092,680 |
Kelly Services, Inc., Class A | 15,184 | 288,344 |
Kforce, Inc. | 8,500 | 291,890 |
Kimball International, Inc., Class B | 18,210 | 204,134 |
Knoll, Inc. | 24,362 | 313,539 |
Korn Ferry | 25,878 | 789,279 |
ManpowerGroup, Inc. | 28,481 | 2,087,942 |
Matthews International Corp., Class A | 14,227 | 311,571 |
McGrath RentCorp | 11,926 | 791,409 |
MSA Safety, Inc. | 17,078 | 2,150,974 |
Nielsen Holdings plc | 171,653 | 2,622,858 |
PICO Holdings, Inc. * | 12,275 | 109,125 |
Pitney Bowes, Inc. | 87,313 | 479,348 |
Quad/Graphics, Inc. | 16,028 | 55,938 |
R.R. Donnelley & Sons Co. | 33,988 | 44,864 |
Republic Services, Inc. | 100,459 | 9,314,558 |
Resources Connection, Inc. | 12,742 | 156,599 |
Robert Half International, Inc. | 54,954 | 2,923,553 |
Rollins, Inc. | 67,559 | 3,725,203 |
SP Plus Corp. * | 10,459 | 214,514 |
Steelcase, Inc., Class A | 40,668 | 424,981 |
Stericycle, Inc. * | 43,857 | 2,811,672 |
Security | Number of Shares | Value ($) |
Team, Inc. * | 13,505 | 86,027 |
Tetra Tech, Inc. | 26,187 | 2,417,322 |
The Brink's Co. | 24,162 | 1,168,474 |
TransUnion | 91,582 | 7,941,991 |
TriNet Group, Inc. * | 20,322 | 1,378,644 |
TrueBlue, Inc. * | 19,043 | 322,208 |
UniFirst Corp. | 7,360 | 1,417,683 |
Upwork, Inc. * | 34,471 | 524,993 |
US Ecology, Inc. | 12,908 | 479,274 |
Verisk Analytics, Inc. | 78,351 | 14,625,781 |
Viad Corp. | 9,954 | 213,314 |
VSE Corp. | 4,451 | 129,213 |
Waste Management, Inc. | 186,780 | 21,292,920 |
176,357,411 | ||
Consumer Durables & Apparel 1.3% | ||
Acushnet Holdings Corp. | 16,374 | 577,838 |
American Outdoor Brands, Inc. * | 6,754 | 102,867 |
Beazer Homes USA, Inc. * | 12,539 | 153,477 |
Brunswick Corp. | 37,808 | 2,339,937 |
Callaway Golf Co. | 43,928 | 916,338 |
Capri Holdings Ltd. * | 72,803 | 1,153,200 |
Carter's, Inc. | 21,041 | 1,675,284 |
Casper Sleep, Inc. *(a) | 8,813 | 80,022 |
Cavco Industries, Inc. * | 4,171 | 796,286 |
Century Communities, Inc. * | 13,773 | 491,421 |
Columbia Sportswear Co. | 13,427 | 1,148,948 |
Crocs, Inc. * | 33,515 | 1,337,584 |
D.R. Horton, Inc. | 159,452 | 11,380,089 |
Deckers Outdoor Corp. * | 13,643 | 2,781,398 |
Ethan Allen Interiors, Inc. | 12,024 | 171,222 |
Fossil Group, Inc. * | 24,061 | 154,833 |
G-III Apparel Group Ltd. * | 21,024 | 232,525 |
Garmin Ltd. | 69,705 | 7,222,135 |
GoPro, Inc., Class A * | 60,393 | 277,204 |
Hanesbrands, Inc. | 168,048 | 2,569,454 |
Hasbro, Inc. | 61,269 | 4,836,575 |
Helen of Troy Ltd. * | 12,149 | 2,512,656 |
Installed Building Products, Inc. * | 10,286 | 893,031 |
iRobot Corp. * | 13,610 | 1,007,548 |
Johnson Outdoors, Inc., Class A | 3,145 | 269,558 |
KB Home | 39,743 | 1,421,210 |
Kontoor Brands, Inc. * | 22,460 | 496,366 |
La-Z-Boy, Inc. | 22,483 | 730,697 |
Legacy Housing Corp. * | 2,600 | 39,702 |
Leggett & Platt, Inc. | 65,056 | 2,667,296 |
Lennar Corp., Class A | 137,990 | 10,324,412 |
Levi Strauss & Co., Class A | 20,592 | 253,693 |
LGI Homes, Inc. * | 11,064 | 1,237,619 |
Lululemon Athletica, Inc. * | 55,082 | 20,692,655 |
M.D.C Holdings, Inc. | 24,304 | 1,054,308 |
M/I Homes, Inc. * | 14,139 | 601,756 |
Malibu Boats, Inc., Class A * | 10,595 | 549,351 |
Marine Products Corp. | 4,015 | 58,017 |
Mattel, Inc. * | 167,968 | 1,804,816 |
Meritage Homes Corp. * | 17,247 | 1,656,229 |
Mohawk Industries, Inc. * | 28,736 | 2,653,195 |
Movado Group, Inc. | 8,427 | 91,939 |
Newell Brands, Inc. | 183,523 | 2,932,698 |
NIKE, Inc., Class B | 596,671 | 66,761,518 |
NVR, Inc. * | 1,695 | 7,065,336 |
Oxford Industries, Inc. | 8,056 | 399,014 |
Peloton Interactive, Inc., Class A * | 12,022 | 921,727 |
Polaris, Inc. | 27,613 | 2,790,017 |
PulteGroup, Inc. | 122,044 | 5,441,942 |
PVH Corp. | 34,353 | 1,915,523 |
Ralph Lauren Corp. | 22,937 | 1,578,754 |
Security | Number of Shares | Value ($) |
Skechers U.S.A., Inc., Class A * | 65,935 | 1,968,160 |
Skyline Champion Corp. * | 23,938 | 683,191 |
Smith & Wesson Brands, Inc. * | 27,155 | 495,850 |
Sonos, Inc. * | 30,412 | 427,897 |
Steven Madden Ltd. | 36,766 | 777,969 |
Sturm Ruger & Co., Inc. | 8,431 | 597,421 |
Tapestry, Inc. | 132,332 | 1,949,250 |
Taylor Morrison Home Corp., Class A * | 64,562 | 1,519,144 |
Tempur Sealy International, Inc. * | 20,538 | 1,756,820 |
Toll Brothers, Inc. | 55,848 | 2,357,903 |
TopBuild Corp. * | 16,361 | 2,516,322 |
TRI Pointe Group, Inc. * | 63,115 | 1,065,381 |
Tupperware Brands Corp. | 23,724 | 386,464 |
Under Armour, Inc., Class A * | 89,687 | 879,829 |
Under Armour, Inc., Class C * | 95,760 | 847,476 |
Unifi, Inc. * | 6,545 | 80,045 |
Universal Electronics, Inc. * | 7,305 | 300,089 |
Vera Bradley, Inc. * | 9,088 | 47,894 |
VF Corp. | 154,082 | 10,130,891 |
Vista Outdoor, Inc. * | 26,458 | 513,550 |
Whirlpool Corp. | 29,968 | 5,325,913 |
Wolverine World Wide, Inc. | 39,101 | 976,743 |
YETI Holdings, Inc. * | 31,803 | 1,634,038 |
218,459,460 | ||
Consumer Services 1.8% | ||
Accel Entertainment, Inc. * | 20,681 | 245,277 |
Adtalem Global Education, Inc. * | 24,749 | 821,667 |
American Public Education, Inc. * | 8,698 | 273,465 |
Aramark | 120,747 | 3,327,787 |
BBX Capital Corp. | 5,975 | 92,015 |
Biglari Holdings, Inc., Class B * | 1,000 | 99,100 |
BJ's Restaurants, Inc. | 9,889 | 311,701 |
Bloomin' Brands, Inc. | 40,151 | 575,765 |
Boyd Gaming Corp. | 39,695 | 1,063,032 |
Bright Horizons Family Solutions, Inc. * | 27,508 | 3,658,839 |
Brinker International, Inc. | 21,739 | 979,125 |
Caesars Entertainment, Inc. * | 73,696 | 3,375,277 |
Carnival Corp. | 230,149 | 3,792,855 |
Carriage Services, Inc. | 8,763 | 194,013 |
Carrols Restaurant Group, Inc. * | 20,113 | 133,953 |
Chegg, Inc. * | 56,695 | 4,180,689 |
Chipotle Mexican Grill, Inc. * | 12,335 | 16,162,304 |
Choice Hotels International, Inc. | 15,409 | 1,529,960 |
Churchill Downs, Inc. | 16,997 | 2,970,396 |
Chuy's Holdings, Inc. * | 9,094 | 202,251 |
Cracker Barrel Old Country Store, Inc. | 11,606 | 1,551,838 |
Darden Restaurants, Inc. | 62,723 | 5,436,202 |
Dave & Buster's Entertainment, Inc. | 23,383 | 388,859 |
Denny's Corp. * | 28,106 | 322,095 |
Dine Brands Global, Inc. | 8,302 | 494,467 |
Domino's Pizza, Inc. | 18,936 | 7,744,067 |
DraftKings, Inc., Class A * | 117,595 | 4,158,159 |
Drive Shack, Inc. * | 36,265 | 50,408 |
Dunkin' Brands Group, Inc. | 39,754 | 3,024,484 |
El Pollo Loco Holdings, Inc. * | 7,710 | 137,778 |
Everi Holdings, Inc. * | 39,750 | 308,460 |
Extended Stay America, Inc. | 86,212 | 1,076,788 |
Fiesta Restaurant Group, Inc. * | 12,162 | 121,863 |
frontdoor, Inc. * | 40,662 | 1,771,643 |
Golden Entertainment, Inc. * | 9,099 | 116,831 |
Graham Holdings Co., Class B | 2,211 | 946,197 |
Grand Canyon Education, Inc. * | 22,713 | 2,135,931 |
H&R Block, Inc. | 92,575 | 1,342,337 |
Hilton Grand Vacations, Inc. * | 41,257 | 903,941 |
Hilton Worldwide Holdings, Inc. | 133,826 | 12,092,517 |
Houghton Mifflin Harcourt Co. * | 44,758 | 101,153 |
Security | Number of Shares | Value ($) |
Hyatt Hotels Corp., Class A | 16,614 | 938,525 |
Jack in the Box, Inc. | 10,543 | 868,638 |
K12, Inc. * | 18,155 | 675,548 |
Las Vegas Sands Corp. | 161,835 | 8,206,653 |
Laureate Education, Inc., Class A * | 52,172 | 653,193 |
Lindblad Expeditions Holdings, Inc. * | 14,761 | 146,208 |
Marriott International, Inc., Class A | 129,563 | 13,333,328 |
Marriott Vacations Worldwide Corp. | 17,946 | 1,698,948 |
McDonald's Corp. | 358,124 | 76,466,636 |
MGM Resorts International | 238,444 | 5,364,990 |
Monarch Casino & Resort, Inc. * | 5,857 | 269,481 |
Noodles & Co. * | 18,555 | 141,204 |
Norwegian Cruise Line Holdings Ltd. * | 132,339 | 2,264,320 |
OneSpaWorld Holdings Ltd. | 16,055 | 111,261 |
Papa John's International, Inc. | 11,009 | 1,082,075 |
Penn National Gaming, Inc. * | 63,088 | 3,223,797 |
Perdoceo Education Corp. * | 34,672 | 498,237 |
Planet Fitness, Inc., Class A * | 38,139 | 2,318,470 |
Playa Hotels & Resorts N.V. * | 24,918 | 105,154 |
Red Robin Gourmet Burgers, Inc. * | 6,593 | 73,182 |
Red Rock Resorts, Inc., Class A | 33,415 | 570,561 |
Regis Corp. * | 13,048 | 96,425 |
Royal Caribbean Cruises Ltd. | 82,704 | 5,693,343 |
Ruth's Hospitality Group, Inc. | 12,784 | 131,356 |
Scientific Games Corp., Class A * | 25,250 | 522,296 |
SeaWorld Entertainment, Inc. * | 19,665 | 401,166 |
Service Corp. International | 85,573 | 3,906,407 |
ServiceMaster Global Holdings, Inc. * | 64,448 | 2,571,475 |
Shake Shack, Inc., Class A * | 17,107 | 1,167,553 |
Six Flags Entertainment Corp. | 37,705 | 819,330 |
Starbucks Corp. | 562,535 | 47,517,331 |
Strategic Education, Inc. | 11,593 | 1,189,094 |
Texas Roadhouse, Inc. | 31,793 | 2,002,641 |
The Cheesecake Factory, Inc. (a) | 20,577 | 607,639 |
The Wendy's Co. | 86,105 | 1,803,039 |
Twin River Worldwide Holdings, Inc. | 11,119 | 266,078 |
Vail Resorts, Inc. | 19,479 | 4,239,994 |
Vivint Smart Home, Inc. * | 19,298 | 342,539 |
Wingstop, Inc. | 14,125 | 2,308,025 |
WW International, Inc. * | 22,505 | 528,417 |
Wyndham Destinations, Inc. | 41,000 | 1,188,590 |
Wyndham Hotels & Resorts, Inc. | 44,633 | 2,336,984 |
Wynn Resorts Ltd. | 47,064 | 4,115,747 |
Yum! Brands, Inc. | 145,103 | 13,908,123 |
304,889,490 | ||
Diversified Financials 4.6% | ||
Affiliated Managers Group, Inc. | 22,757 | 1,562,268 |
AG Mortgage Investment Trust, Inc. (a) | 17,264 | 47,994 |
AGNC Investment Corp. | 270,248 | 3,813,199 |
Alerus Financial Corp. | 711 | 14,639 |
Ally Financial, Inc. | 179,765 | 4,113,023 |
American Express Co. | 318,161 | 32,321,976 |
Ameriprise Financial, Inc. | 59,064 | 9,261,235 |
Annaly Capital Management, Inc. | 696,467 | 5,119,032 |
Anworth Mortgage Asset Corp. | 49,281 | 85,256 |
Apollo Commercial Real Estate Finance, Inc. | 69,194 | 618,594 |
Apollo Global Management, Inc. | 99,353 | 4,656,675 |
Arbor Realty Trust, Inc. | 45,943 | 520,075 |
Ares Management Corp., Class A | 35,776 | 1,447,139 |
ARMOUR Residential REIT, Inc. | 36,575 | 354,412 |
Artisan Partners Asset Management, Inc., Class A | 28,364 | 1,097,970 |
Assetmark Financial Holdings, Inc. * | 6,084 | 146,929 |
B. Riley Financial, Inc. | 6,902 | 184,836 |
Berkshire Hathaway, Inc., Class B * | 937,205 | 204,348,178 |
Security | Number of Shares | Value ($) |
BGC Partners, Inc., Class A | 134,503 | 338,948 |
BlackRock, Inc. | 74,200 | 44,088,898 |
Blackstone Mortgage Trust, Inc., Class A | 69,893 | 1,661,357 |
Blucora, Inc. * | 23,085 | 275,404 |
Brightsphere Investment Group, Inc. | 33,223 | 460,471 |
Broadmark Realty Capital, Inc. | 59,319 | 581,326 |
Cannae Holdings, Inc. * | 40,680 | 1,534,856 |
Capital One Financial Corp. | 218,578 | 15,088,439 |
Capstead Mortgage Corp. | 55,024 | 339,498 |
Cboe Global Markets, Inc. | 53,119 | 4,875,793 |
Chimera Investment Corp. | 96,171 | 854,960 |
CME Group, Inc. | 172,678 | 30,368,880 |
Cohen & Steers, Inc. | 10,575 | 639,788 |
Colony Credit Real Estate, Inc. | 41,689 | 250,968 |
Cowen, Inc., Class A | 13,131 | 237,540 |
Credit Acceptance Corp. * | 6,321 | 2,444,963 |
Curo Group Holdings Corp. | 6,445 | 49,627 |
Diamond Hill Investment Group, Inc. | 1,123 | 139,151 |
Discover Financial Services | 147,835 | 7,847,082 |
Donnelley Financial Solutions, Inc. * | 23,352 | 254,537 |
Dynex Capital, Inc. | 11,722 | 185,676 |
E*TRADE Financial Corp. | 107,018 | 5,789,674 |
Eaton Vance Corp. | 54,914 | 2,252,572 |
Ellington Financial, Inc. | 17,182 | 214,088 |
Encore Capital Group, Inc. * | 13,557 | 622,809 |
Enova International, Inc. * | 13,293 | 227,044 |
Equitable Holdings, Inc. | 194,080 | 4,112,555 |
Evercore, Inc., Class A | 19,392 | 1,199,977 |
EZCORP, Inc., Class A * | 29,094 | 156,526 |
FactSet Research Systems, Inc. | 18,287 | 6,407,765 |
Federated Hermes, Inc. | 46,424 | 1,109,998 |
FirstCash, Inc. | 19,781 | 1,181,915 |
Focus Financial Partners, Inc., Class A * | 14,681 | 519,561 |
Franklin Resources, Inc. | 132,837 | 2,797,547 |
GAMCO Investors, Inc., Class A | 1,081 | 13,642 |
Granite Point Mortgage Trust, Inc. | 25,099 | 166,657 |
Green Dot Corp., Class A * | 22,752 | 1,184,469 |
Greenhill & Co., Inc. | 8,692 | 97,524 |
Hamilton Lane, Inc., Class A | 14,406 | 1,053,223 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 35,188 | 1,494,082 |
Houlihan Lokey, Inc. | 23,852 | 1,397,727 |
Interactive Brokers Group, Inc., Class A | 36,342 | 1,926,853 |
Intercontinental Exchange, Inc. | 263,346 | 27,975,246 |
Invesco Ltd. | 185,333 | 1,890,397 |
Invesco Mortgage Capital, Inc. (a) | 85,008 | 255,024 |
Janus Henderson Group plc | 73,141 | 1,515,482 |
Jefferies Financial Group, Inc. | 110,419 | 1,936,749 |
KKR & Co., Inc. | 269,589 | 9,656,678 |
KKR Real Estate Finance Trust, Inc. | 8,994 | 163,691 |
Ladder Capital Corp., Class A | 46,380 | 345,531 |
Lazard Ltd., Class A | 54,391 | 1,722,563 |
LendingClub Corp. * | 41,326 | 220,268 |
LendingTree, Inc. * | 3,662 | 1,131,338 |
LPL Financial Holdings, Inc. | 37,143 | 3,051,669 |
MarketAxess Holdings, Inc. | 18,315 | 8,899,991 |
MFA Financial, Inc. | 213,362 | 571,810 |
Moelis & Co., Class A | 26,206 | 836,233 |
Moody's Corp. | 77,586 | 22,859,939 |
Morgan Stanley | 576,235 | 30,114,041 |
Morningstar, Inc. | 10,004 | 1,602,141 |
MSCI, Inc. | 40,752 | 15,211,499 |
Nasdaq, Inc. | 55,662 | 7,482,086 |
Navient Corp. | 84,694 | 769,868 |
Nelnet, Inc., Class A | 10,284 | 673,499 |
New Residential Investment Corp. | 201,639 | 1,560,686 |
New York Mortgage Trust, Inc. | 202,302 | 534,077 |
Northern Trust Corp. | 100,646 | 8,241,901 |
Security | Number of Shares | Value ($) |
OneMain Holdings, Inc. | 35,771 | 1,040,221 |
Oportun Financial Corp. * | 3,975 | 49,886 |
PennyMac Mortgage Investment Trust | 48,745 | 835,489 |
Piper Sandler Cos. | 7,335 | 553,426 |
PJT Partners, Inc., Class A | 9,795 | 579,668 |
PRA Group, Inc. * | 21,123 | 985,916 |
Pzena Investment Management, Inc., Class A | 8,172 | 40,451 |
Raymond James Financial, Inc. | 58,644 | 4,440,524 |
Ready Capital Corp. | 18,870 | 193,040 |
Redwood Trust, Inc. | 52,832 | 366,126 |
S&P Global, Inc. | 116,314 | 42,619,776 |
Safeguard Scientifics, Inc. | 8,411 | 52,485 |
Santander Consumer USA Holdings, Inc. | 47,581 | 818,869 |
SEI Investments Co. | 59,756 | 3,128,824 |
SLM Corp. | 180,086 | 1,375,857 |
Starwood Property Trust, Inc. | 131,457 | 2,050,729 |
State Street Corp. | 170,226 | 11,590,688 |
Stifel Financial Corp. | 33,304 | 1,688,846 |
StoneX Group, Inc. * | 8,246 | 467,548 |
Synchrony Financial | 258,614 | 6,416,213 |
T. Rowe Price Group, Inc. | 109,141 | 15,193,519 |
TD Ameritrade Holding Corp. | 127,495 | 4,893,258 |
The Bank of New York Mellon Corp. | 389,813 | 14,415,285 |
The Blackstone Group, Inc., Class A | 321,413 | 17,018,818 |
The Carlyle Group, Inc. | 55,651 | 1,436,352 |
The Charles Schwab Corp. (b) | 549,445 | 19,521,781 |
The Goldman Sachs Group, Inc. | 149,152 | 30,556,770 |
TPG RE Finance Trust, Inc. | 26,446 | 233,254 |
Tradeweb Markets, Inc., Class A | 37,268 | 2,135,084 |
Two Harbors Investment Corp. | 130,664 | 712,119 |
Virtu Financial, Inc., Class A | 35,772 | 923,991 |
Virtus Investment Partners, Inc. | 3,730 | 529,287 |
Voya Financial, Inc. | 60,901 | 3,161,371 |
Waddell & Reed Financial, Inc., Class A | 34,123 | 537,437 |
Western Asset Mortgage Capital Corp. | 26,771 | 60,770 |
WisdomTree Investments, Inc. | 56,320 | 210,637 |
World Acceptance Corp. * | 3,111 | 283,070 |
756,497,592 | ||
Energy 2.2% | ||
Antero Midstream Corp. | 143,539 | 971,759 |
Antero Resources Corp. * | 103,524 | 333,347 |
Apache Corp. | 180,056 | 2,664,829 |
Arch Resources, Inc. | 7,808 | 294,127 |
Archrock, Inc. | 71,437 | 468,627 |
Baker Hughes Co. | 318,350 | 4,546,038 |
Berry Corp. | 19,640 | 77,382 |
Bonanza Creek Energy, Inc. * | 9,074 | 181,843 |
Brigham Minerals, Inc., Class A | 15,079 | 178,083 |
Bristow Group, Inc. * | 3,134 | 59,264 |
Cabot Oil & Gas Corp. | 191,886 | 3,640,077 |
Cactus, Inc., Class A | 22,395 | 494,706 |
Callon Petroleum Co. *(a) | 18,665 | 123,749 |
Centennial Resource Development, Inc., Class A * | 182,808 | 132,755 |
ChampionX Corp. * | 92,889 | 951,183 |
Cheniere Energy, Inc. * | 111,290 | 5,792,645 |
Chevron Corp. | 899,341 | 75,481,690 |
Cimarex Energy Co. | 49,304 | 1,369,665 |
Clean Energy Fuels Corp. * | 80,784 | 213,270 |
CNX Resources Corp. * | 87,627 | 960,392 |
Comstock Resources, Inc. * | 31,753 | 182,897 |
Concho Resources, Inc. | 95,490 | 4,963,570 |
ConocoPhillips | 514,712 | 19,502,438 |
CONSOL Energy, Inc. * | 13,120 | 67,830 |
Continental Resources, Inc. | 42,284 | 726,439 |
Security | Number of Shares | Value ($) |
Core Laboratories N.V. | 21,031 | 440,179 |
CVR Energy, Inc. | 14,339 | 239,318 |
Delek US Holdings, Inc. | 36,294 | 570,905 |
Devon Energy Corp. | 185,937 | 2,021,135 |
Diamondback Energy, Inc. | 75,871 | 2,955,934 |
DMC Global, Inc. | 7,196 | 254,954 |
Dorian LPG Ltd. * | 14,471 | 122,135 |
Dril-Quip, Inc. * | 17,580 | 582,425 |
EOG Resources, Inc. | 278,861 | 12,643,558 |
EQT Corp. | 121,835 | 1,933,521 |
Equitrans Midstream Corp. | 197,821 | 2,033,600 |
Exterran Corp. * | 13,626 | 62,680 |
Exxon Mobil Corp. | 2,036,748 | 81,347,715 |
Falcon Minerals Corp. | 17,936 | 50,400 |
Frank's International N.V. * | 55,639 | 128,526 |
Geospace Technologies Corp. * | 6,123 | 40,106 |
Green Plains, Inc. * | 16,394 | 219,352 |
Gulfport Energy Corp. * | 76,514 | 53,996 |
Halliburton Co. | 423,717 | 6,855,741 |
Helix Energy Solutions Group, Inc. * | 69,343 | 248,248 |
Helmerich & Payne, Inc. | 52,422 | 863,915 |
Hess Corp. | 126,547 | 5,826,224 |
HollyFrontier Corp. | 71,459 | 1,705,726 |
International Seaways, Inc. | 10,927 | 185,322 |
Kinder Morgan, Inc. | 939,000 | 12,976,980 |
Kosmos Energy Ltd. | 174,119 | 255,955 |
Liberty Oilfield Services, Inc., Class A | 24,478 | 157,883 |
Magnolia Oil & Gas Corp., Class A * | 49,691 | 320,010 |
Marathon Oil Corp. | 381,435 | 2,013,977 |
Marathon Petroleum Corp. | 314,503 | 11,152,276 |
Matador Resources Co. * | 54,345 | 528,777 |
Matrix Service Co. * | 14,301 | 132,141 |
Murphy Oil Corp. | 73,220 | 1,006,043 |
Nabors Industries Ltd. (a) | 3,324 | 132,894 |
NACCO Industries, Inc., Class A | 2,318 | 47,519 |
National Oilwell Varco, Inc. | 179,814 | 2,157,768 |
Newpark Resources, Inc. * | 42,709 | 83,283 |
NexTier Oilfield Solutions, Inc. * | 80,526 | 202,926 |
Noble Energy, Inc. | 230,215 | 2,290,639 |
Northern Oil & Gas, Inc. * | 93,340 | 63,331 |
Oasis Petroleum, Inc. * | 150,066 | 83,347 |
Occidental Petroleum Corp. | 430,506 | 5,484,646 |
Oceaneering International, Inc. * | 48,708 | 262,536 |
Oil States International, Inc. * | 29,817 | 130,897 |
ONEOK, Inc. | 211,452 | 5,810,701 |
Overseas Shipholding Group, Inc., Class A * | 41,931 | 88,474 |
Ovintiv, Inc. | 126,727 | 1,404,135 |
Par Pacific Holdings, Inc. * | 18,015 | 156,370 |
Parsley Energy, Inc., Class A | 149,226 | 1,604,180 |
Patterson-UTI Energy, Inc. | 97,578 | 375,675 |
PBF Energy, Inc., Class A | 49,157 | 420,784 |
PDC Energy, Inc. * | 47,705 | 722,254 |
Peabody Energy Corp. | 35,666 | 93,088 |
Penn Virginia Corp. * | 6,509 | 74,333 |
Phillips 66 | 209,522 | 12,250,751 |
Pioneer Natural Resources Co. | 79,486 | 8,260,980 |
ProPetro Holding Corp. * | 36,655 | 230,193 |
QEP Resources, Inc. | 117,782 | 153,117 |
Range Resources Corp. | 101,117 | 754,333 |
Renewable Energy Group, Inc. * | 19,953 | 667,029 |
REX American Resources Corp. * | 2,406 | 148,643 |
Ring Energy, Inc. * | 32,852 | 22,510 |
RPC, Inc. * | 24,811 | 77,658 |
Schlumberger N.V. | 668,537 | 12,708,888 |
SEACOR Holdings, Inc. * | 10,544 | 333,296 |
Select Energy Services, Inc., Class A * | 21,083 | 100,566 |
SM Energy Co. | 48,363 | 117,522 |
Security | Number of Shares | Value ($) |
Southwestern Energy Co. * | 232,341 | 645,908 |
Talos Energy, Inc. * | 6,686 | 50,212 |
Targa Resources Corp. | 114,762 | 1,952,102 |
TechnipFMC plc | 210,761 | 1,622,860 |
The Williams Cos., Inc. | 582,124 | 12,084,894 |
Tidewater, Inc. * | 18,912 | 129,925 |
Transocean Ltd. * | 277,245 | 338,239 |
US Silica Holdings, Inc. | 36,788 | 164,075 |
Valero Energy Corp. | 195,716 | 10,292,704 |
W&T Offshore, Inc. * | 44,960 | 100,261 |
World Fuel Services Corp. | 30,946 | 816,974 |
WPX Energy, Inc. * | 204,311 | 1,135,969 |
361,157,651 | ||
Food & Staples Retailing 1.4% | ||
BJ's Wholesale Club Holdings, Inc. * | 58,900 | 2,615,749 |
Casey's General Stores, Inc. | 17,797 | 3,165,196 |
Costco Wholesale Corp. | 212,513 | 73,882,270 |
Grocery Outlet Holding Corp. * | 29,909 | 1,230,157 |
Ingles Markets, Inc., Class A | 6,545 | 264,418 |
Natural Grocers by Vitamin Cottage, Inc. | 3,751 | 43,962 |
Performance Food Group Co. * | 65,544 | 2,393,011 |
PriceSmart, Inc. | 9,560 | 628,570 |
Rite Aid Corp. * | 25,876 | 336,906 |
SpartanNash Co. | 16,476 | 329,190 |
Sprouts Farmers Market, Inc. * | 57,178 | 1,335,106 |
Sysco Corp. | 245,060 | 14,737,908 |
The Andersons, Inc. | 15,781 | 279,797 |
The Chefs' Warehouse, Inc. * | 10,312 | 152,721 |
The Kroger Co. | 379,610 | 13,544,485 |
United Natural Foods, Inc. * | 29,242 | 527,818 |
US Foods Holding Corp. * | 105,792 | 2,576,035 |
Village Super Market, Inc., Class A | 4,625 | 117,660 |
Walgreens Boots Alliance, Inc. | 354,633 | 13,483,147 |
Walmart, Inc. | 682,023 | 94,698,894 |
Weis Markets, Inc. | 8,104 | 398,960 |
226,741,960 | ||
Food, Beverage & Tobacco 3.1% | ||
Alico, Inc. | 2,500 | 80,800 |
Altria Group, Inc. | 893,264 | 39,071,367 |
Archer-Daniels-Midland Co. | 266,912 | 11,946,981 |
B&G Foods, Inc. | 31,466 | 979,851 |
Beyond Meat, Inc. * | 4,982 | 676,805 |
Brown-Forman Corp., Class A | 26,959 | 1,792,234 |
Brown-Forman Corp., Class B | 88,096 | 6,445,984 |
Bunge Ltd. | 68,328 | 3,117,123 |
Cal-Maine Foods, Inc. * | 17,454 | 673,550 |
Calavo Growers, Inc. | 7,952 | 504,713 |
Campbell Soup Co. | 81,106 | 4,266,987 |
Coca-Cola Consolidated, Inc. | 2,174 | 594,154 |
Conagra Brands, Inc. | 234,467 | 8,994,154 |
Constellation Brands, Inc., Class A | 80,842 | 14,913,732 |
Darling Ingredients, Inc. * | 79,216 | 2,532,536 |
Farmer Bros Co. * | 7,289 | 45,848 |
Flowers Foods, Inc. | 92,148 | 2,253,940 |
Fresh Del Monte Produce, Inc. | 14,716 | 341,264 |
Freshpet, Inc. * | 16,616 | 1,887,578 |
General Mills, Inc. | 291,175 | 18,620,641 |
Hormel Foods Corp. | 135,262 | 6,895,657 |
Hostess Brands, Inc. * | 62,117 | 797,582 |
Ingredion, Inc. | 32,007 | 2,574,643 |
J&J Snack Foods Corp. | 7,254 | 986,181 |
John B Sanfilippo & Son, Inc. | 4,157 | 331,064 |
Kellogg Co. | 120,743 | 8,561,886 |
Keurig Dr Pepper, Inc. | 223,787 | 6,675,566 |
Security | Number of Shares | Value ($) |
Lamb Weston Holdings, Inc. | 70,123 | 4,407,231 |
Lancaster Colony Corp. | 9,576 | 1,701,847 |
Landec Corp. * | 13,215 | 135,322 |
Limoneira Co. | 8,149 | 117,916 |
McCormick & Co., Inc. Non-Voting Shares | 59,610 | 12,291,582 |
MGP Ingredients, Inc. | 6,149 | 218,597 |
Molson Coors Beverage Co., Class B | 90,590 | 3,409,808 |
Mondelez International, Inc., Class A | 687,540 | 40,166,087 |
Monster Beverage Corp. * | 179,138 | 15,022,513 |
National Beverage Corp. *(a) | 5,998 | 487,757 |
PepsiCo, Inc. | 668,292 | 93,600,978 |
Philip Morris International, Inc. | 750,617 | 59,891,730 |
Pilgrim's Pride Corp. * | 25,420 | 406,720 |
Post Holdings, Inc. * | 30,996 | 2,728,268 |
Sanderson Farms, Inc. | 9,484 | 1,109,249 |
Seaboard Corp. | 126 | 338,058 |
Seneca Foods Corp., Class A * | 3,084 | 146,058 |
Simply Good Foods Co. * | 40,734 | 1,012,240 |
The Boston Beer Co., Inc., Class A * | 4,683 | 4,130,312 |
The Coca-Cola Co. | 1,862,187 | 92,234,122 |
The Hain Celestial Group, Inc. * | 38,788 | 1,271,859 |
The Hershey Co. | 71,250 | 10,590,600 |
The J.M. Smucker Co. | 55,124 | 6,624,802 |
The Kraft Heinz Co. | 298,959 | 10,475,523 |
Tootsie Roll Industries, Inc. | 8,219 | 262,926 |
TreeHouse Foods, Inc. * | 26,873 | 1,150,433 |
Turning Point Brands, Inc. | 5,710 | 165,019 |
Tyson Foods, Inc., Class A | 141,087 | 8,860,264 |
Universal Corp. | 12,479 | 541,713 |
Vector Group Ltd. | 55,608 | 559,973 |
520,622,328 | ||
Health Care Equipment & Services 6.4% | ||
1Life Healthcare, Inc. * | 12,197 | 355,786 |
Abbott Laboratories | 853,067 | 93,385,244 |
ABIOMED, Inc. * | 21,638 | 6,656,282 |
Acadia Healthcare Co., Inc. * | 43,234 | 1,336,363 |
Accelerate Diagnostics, Inc. * | 12,276 | 149,522 |
Accuray, Inc. * | 48,271 | 112,471 |
AdaptHealth Corp. * | 4,580 | 97,233 |
Addus HomeCare Corp. * | 6,499 | 608,696 |
Align Technology, Inc. * | 34,388 | 10,212,548 |
Allscripts Healthcare Solutions, Inc. * | 81,099 | 724,214 |
Amedisys, Inc. * | 15,706 | 3,799,281 |
American Renal Associates Holdings, Inc. * | 17,253 | 116,285 |
AmerisourceBergen Corp. | 71,323 | 6,920,471 |
AMN Healthcare Services, Inc. * | 22,960 | 1,236,166 |
AngioDynamics, Inc. * | 17,268 | 161,715 |
Antares Pharma, Inc. * | 90,477 | 256,050 |
Anthem, Inc. | 121,261 | 34,137,397 |
Apollo Medical Holdings, Inc. * | 12,063 | 227,870 |
AtriCure, Inc. * | 21,730 | 971,983 |
Atrion Corp. | 662 | 418,199 |
Avanos Medical, Inc. * | 23,848 | 772,675 |
AxoGen, Inc. * | 16,936 | 201,030 |
Axonics Modulation Technologies, Inc. * | 9,910 | 418,797 |
Baxter International, Inc. | 244,754 | 21,310,731 |
Becton Dickinson & Co. | 141,920 | 34,453,918 |
BioTelemetry, Inc. * | 16,510 | 653,466 |
Boston Scientific Corp. * | 688,185 | 28,229,349 |
Brookdale Senior Living, Inc. * | 87,520 | 240,680 |
Cantel Medical Corp. | 18,511 | 971,457 |
Cardinal Health, Inc. | 139,391 | 7,075,487 |
Cardiovascular Systems, Inc. * | 17,261 | 563,917 |
Centene Corp. * | 278,003 | 17,047,144 |
Security | Number of Shares | Value ($) |
Cerner Corp. | 145,512 | 10,676,215 |
Cerus Corp. * | 86,320 | 549,858 |
Change Healthcare, Inc. * | 105,336 | 1,490,504 |
Chemed Corp. | 7,614 | 3,937,276 |
Cigna Corp. | 177,288 | 31,445,573 |
Community Health Systems, Inc. * | 54,729 | 282,949 |
Computer Programs & Systems, Inc. | 6,637 | 181,588 |
CONMED Corp. | 13,791 | 1,190,301 |
CorVel Corp. * | 4,725 | 392,269 |
Covetrus, Inc. * | 48,246 | 1,105,316 |
CryoLife, Inc. * | 17,664 | 357,166 |
CryoPort, Inc. * | 20,116 | 1,116,036 |
CVS Health Corp. | 629,128 | 39,081,431 |
Danaher Corp. | 302,919 | 62,543,686 |
DaVita, Inc. * | 41,116 | 3,567,224 |
DENTSPLY SIRONA, Inc. | 106,012 | 4,756,758 |
DexCom, Inc. * | 44,481 | 18,922,662 |
Edwards Lifesciences Corp. * | 297,562 | 25,542,722 |
Encompass Health Corp. | 48,026 | 3,133,216 |
Envista Holdings Corp. * | 75,998 | 1,823,192 |
Enzo Biochem, Inc. * | 19,240 | 40,981 |
Evolent Health, Inc., Class A * | 36,163 | 518,216 |
GenMark Diagnostics, Inc. * | 32,779 | 425,144 |
Glaukos Corp. * | 19,251 | 920,775 |
Globus Medical, Inc., Class A * | 37,145 | 2,099,435 |
Guardant Health, Inc. * | 24,908 | 2,378,714 |
Haemonetics Corp. * | 24,574 | 2,203,305 |
Hanger, Inc. * | 17,132 | 338,528 |
HCA Healthcare, Inc. | 126,311 | 17,142,929 |
Health Catalyst, Inc. * | 3,772 | 117,611 |
HealthEquity, Inc. * | 36,558 | 2,101,354 |
HealthStream, Inc. * | 13,051 | 270,351 |
Henry Schein, Inc. * | 68,656 | 4,561,505 |
Heska Corp. * | 3,923 | 406,423 |
Hill-Rom Holdings, Inc. | 32,195 | 3,019,569 |
HMS Holdings Corp. * | 42,046 | 1,172,663 |
Hologic, Inc. * | 124,535 | 7,437,230 |
Humana, Inc. | 63,588 | 26,399,830 |
ICU Medical, Inc. * | 9,304 | 1,863,033 |
IDEXX Laboratories, Inc. * | 40,944 | 16,011,561 |
Inogen, Inc. * | 8,798 | 265,964 |
Inovalon Holdings, Inc., Class A * | 37,383 | 925,042 |
Inspire Medical Systems, Inc. * | 8,088 | 966,112 |
Insulet Corp. * | 31,647 | 6,906,958 |
Integer Holdings Corp. * | 15,902 | 1,101,373 |
Integra LifeSciences Holdings Corp. * | 33,375 | 1,594,991 |
Intuitive Surgical, Inc. * | 56,057 | 40,968,698 |
Invacare Corp. | 16,318 | 110,636 |
iRhythm Technologies, Inc. * | 13,303 | 2,929,055 |
Laboratory Corp. of America Holdings * | 47,005 | 8,261,129 |
Lantheus Holdings, Inc. * | 31,935 | 428,568 |
LeMaitre Vascular, Inc. | 7,176 | 231,641 |
LHC Group, Inc. * | 13,866 | 2,890,229 |
LivaNova plc * | 23,851 | 1,118,612 |
Livongo Health, Inc. * | 7,187 | 986,775 |
Magellan Health, Inc. * | 10,586 | 798,820 |
Masimo Corp. * | 23,977 | 5,370,848 |
McKesson Corp. | 78,029 | 11,972,770 |
MEDNAX, Inc. * | 40,383 | 750,316 |
Medtronic plc | 645,412 | 69,362,428 |
Meridian Bioscience, Inc. * | 22,406 | 316,821 |
Merit Medical Systems, Inc. * | 26,395 | 1,295,994 |
Mesa Laboratories, Inc. | 2,089 | 513,727 |
Molina Healthcare, Inc. * | 28,546 | 5,280,154 |
National HealthCare Corp. | 5,869 | 373,855 |
National Research Corp. | 5,925 | 331,800 |
Natus Medical, Inc. * | 17,268 | 313,587 |
Neogen Corp. * | 25,720 | 1,959,864 |
Security | Number of Shares | Value ($) |
Nevro Corp. * | 16,297 | 2,241,489 |
NextGen Healthcare, Inc. * | 23,457 | 311,040 |
NuVasive, Inc. * | 25,368 | 1,322,434 |
Omnicell, Inc. * | 20,549 | 1,370,207 |
Option Care Health, Inc. * | 16,520 | 191,962 |
OraSure Technologies, Inc. * | 37,249 | 436,558 |
Orthofix Medical, Inc. * | 8,787 | 266,598 |
Owens & Minor, Inc. | 34,720 | 575,658 |
Patterson Cos., Inc. | 41,443 | 1,202,261 |
Penumbra, Inc. * | 15,967 | 3,339,498 |
PetIQ, Inc. * | 8,781 | 308,916 |
Phreesia, Inc. * | 8,576 | 270,487 |
Premier, Inc., Class A | 32,213 | 1,054,976 |
Progyny, Inc. * | 4,802 | 137,097 |
Quest Diagnostics, Inc. | 63,905 | 7,108,792 |
Quidel Corp. * | 18,173 | 3,197,721 |
R1 RCM, Inc. * | 51,671 | 749,229 |
RadNet, Inc. * | 19,425 | 280,109 |
ResMed, Inc. | 69,816 | 12,621,336 |
Schrodinger, Inc. * | 6,148 | 371,708 |
SeaSpine Holdings Corp. * | 8,975 | 119,457 |
Select Medical Holdings Corp. * | 52,926 | 1,062,225 |
Shockwave Medical, Inc. * | 4,684 | 297,621 |
SI-BONE, Inc. * | 11,818 | 257,869 |
Silk Road Medical, Inc. * | 6,362 | 387,955 |
Simulations Plus, Inc. | 5,996 | 357,242 |
SmileDirectClub, Inc. *(a) | 27,738 | 225,233 |
STAAR Surgical Co. * | 14,663 | 703,091 |
STERIS plc | 41,083 | 6,558,490 |
Stryker Corp. | 154,883 | 30,691,615 |
Surgery Partners, Inc. * | 8,120 | 155,011 |
Surmodics, Inc. * | 6,133 | 277,518 |
Tabula Rasa HealthCare, Inc. * | 9,690 | 490,314 |
Tactile Systems Technology, Inc. * | 9,742 | 374,385 |
Tandem Diabetes Care, Inc. * | 27,874 | 3,141,957 |
Teladoc Health, Inc. * | 35,962 | 7,756,644 |
Teleflex, Inc. | 22,161 | 8,708,165 |
Tenet Healthcare Corp. * | 49,879 | 1,405,590 |
The Cooper Cos., Inc. | 23,642 | 7,432,572 |
The Ensign Group, Inc. | 23,929 | 1,400,804 |
The Pennant Group, Inc. * | 11,964 | 443,147 |
The Providence Service Corp. * | 5,701 | 527,856 |
Tivity Health, Inc. * | 22,499 | 368,084 |
TransMedics Group, Inc. * | 3,255 | 58,037 |
Triple-S Management Corp., Class B * | 10,506 | 195,412 |
UnitedHealth Group, Inc. | 457,260 | 142,916,613 |
Universal Health Services, Inc., Class B | 37,624 | 4,151,808 |
US Physical Therapy, Inc. | 6,086 | 541,045 |
Varex Imaging Corp. * | 18,767 | 208,126 |
Varian Medical Systems, Inc. * | 43,716 | 7,592,158 |
Veeva Systems, Inc., Class A * | 64,863 | 18,308,879 |
ViewRay, Inc. * | 49,377 | 134,305 |
Vocera Communications, Inc. * | 15,033 | 420,774 |
West Pharmaceutical Services, Inc. | 35,423 | 10,058,715 |
Wright Medical Group N.V. * | 60,972 | 1,843,184 |
Zimmer Biomet Holdings, Inc. | 99,047 | 13,953,741 |
1,054,558,011 | ||
Household & Personal Products 1.7% | ||
BellRing Brands, Inc., Class A * | 18,873 | 366,891 |
Central Garden & Pet Co. * | 4,998 | 203,369 |
Central Garden & Pet Co., Class A * | 16,577 | 616,001 |
Church & Dwight Co., Inc. | 118,936 | 11,397,637 |
Colgate-Palmolive Co. | 412,075 | 32,661,065 |
Coty, Inc., Class A | 143,067 | 512,180 |
Edgewell Personal Care Co. * | 26,902 | 772,356 |
elf Beauty, Inc. * | 12,808 | 250,140 |
Security | Number of Shares | Value ($) |
Energizer Holdings, Inc. | 31,296 | 1,448,692 |
Herbalife Nutrition Ltd. * | 40,146 | 1,973,176 |
Inter Parfums, Inc. | 8,443 | 377,149 |
Kimberly-Clark Corp. | 164,428 | 25,940,161 |
Medifast, Inc. | 5,835 | 949,471 |
Nu Skin Enterprises, Inc., Class A | 25,048 | 1,184,019 |
Revlon, Inc., Class A *(a) | 3,422 | 25,049 |
Reynolds Consumer Products, Inc. | 23,149 | 769,241 |
Spectrum Brands Holdings, Inc. | 19,964 | 1,189,854 |
The Clorox Co. | 60,066 | 13,424,751 |
The Estee Lauder Cos., Inc., Class A | 107,943 | 23,933,122 |
The Procter & Gamble Co. | 1,193,642 | 165,116,498 |
USANA Health Sciences, Inc. * | 5,881 | 461,129 |
WD-40 Co. | 6,715 | 1,372,412 |
284,944,363 | ||
Insurance 2.0% | ||
Aflac, Inc. | 345,852 | 12,561,345 |
Alleghany Corp. | 6,963 | 3,861,401 |
Ambac Financial Group, Inc. * | 21,464 | 271,090 |
American Equity Investment Life Holding Co. | 45,879 | 1,096,967 |
American Financial Group, Inc. | 35,767 | 2,391,024 |
American International Group, Inc. | 415,853 | 12,117,956 |
American National Group, Inc. | 4,154 | 311,592 |
AMERISAFE, Inc. | 9,145 | 610,246 |
Aon plc, Class A | 111,019 | 22,202,690 |
Arch Capital Group Ltd. * | 195,698 | 6,172,315 |
Argo Group International Holdings Ltd. | 16,369 | 607,945 |
Arthur J. Gallagher & Co. | 91,408 | 9,625,262 |
Assurant, Inc. | 28,942 | 3,518,190 |
Assured Guaranty Ltd. | 42,619 | 914,178 |
Athene Holding Ltd., Class A * | 56,424 | 2,062,861 |
Axis Capital Holdings Ltd. | 40,502 | 1,934,376 |
Brighthouse Financial, Inc. * | 45,478 | 1,380,712 |
Brown & Brown, Inc. | 113,161 | 5,250,670 |
BRP Group, Inc., Class A * | 14,565 | 400,683 |
Chubb Ltd. | 216,949 | 27,118,625 |
Cincinnati Financial Corp. | 73,042 | 5,800,265 |
Citizens, Inc. * | 21,510 | 125,834 |
CNA Financial Corp. | 13,032 | 419,239 |
CNO Financial Group, Inc. | 69,261 | 1,128,954 |
Crawford & Co., Class A | 6,824 | 46,813 |
Crawford & Co., Class B | 6,891 | 47,961 |
Donegal Group, Inc., Class A | 4,393 | 63,391 |
eHealth, Inc. * | 12,683 | 800,551 |
Employers Holdings, Inc. | 14,642 | 477,036 |
Enstar Group Ltd. * | 7,404 | 1,325,242 |
Erie Indemnity Co., Class A | 8,966 | 1,913,703 |
Everest Re Group Ltd. | 19,399 | 4,269,332 |
FBL Financial Group, Inc., Class A | 4,785 | 177,284 |
Fidelity National Financial, Inc. | 138,330 | 4,541,374 |
First American Financial Corp. | 54,004 | 2,838,990 |
Genworth Financial, Inc., Class A * | 237,957 | 718,630 |
Globe Life, Inc. | 47,030 | 3,879,034 |
Goosehead Insurance, Inc., Class A | 5,730 | 588,815 |
Greenlight Capital Re Ltd., Class A * | 15,105 | 109,813 |
Horace Mann Educators Corp. | 20,561 | 803,113 |
Independence Holding Co. | 2,501 | 87,535 |
James River Group Holdings Ltd. | 15,690 | 764,260 |
Kemper Corp. | 29,169 | 2,265,265 |
Kinsale Capital Group, Inc. | 9,778 | 2,026,295 |
Lincoln National Corp. | 93,476 | 3,369,810 |
Loews Corp. | 118,026 | 4,232,412 |
Markel Corp. * | 6,684 | 7,264,372 |
Marsh & McLennan Cos., Inc. | 245,310 | 28,188,572 |
MBIA, Inc. * | 28,449 | 230,721 |
Security | Number of Shares | Value ($) |
Mercury General Corp. | 13,260 | 593,120 |
MetLife, Inc. | 369,958 | 14,228,585 |
National General Holdings Corp. | 30,266 | 1,030,557 |
National Western Life Group, Inc., Class A | 823 | 181,052 |
NI Holdings, Inc. * | 3,867 | 63,109 |
Old Republic International Corp. | 137,490 | 2,214,964 |
Palomar Holdings, Inc. * | 8,691 | 976,434 |
Primerica, Inc. | 19,767 | 2,467,910 |
Principal Financial Group, Inc. | 122,145 | 5,143,526 |
ProAssurance Corp. | 26,850 | 411,342 |
ProSight Global, Inc. * | 4,203 | 39,844 |
Prudential Financial, Inc. | 191,015 | 12,945,087 |
Reinsurance Group of America, Inc. | 33,090 | 3,033,691 |
RenaissanceRe Holdings Ltd. | 24,319 | 4,468,373 |
RLI Corp. | 19,614 | 1,839,597 |
Safety Insurance Group, Inc. | 7,266 | 526,058 |
Selective Insurance Group, Inc. | 28,349 | 1,695,554 |
State Auto Financial Corp. | 8,446 | 130,322 |
Stewart Information Services Corp. | 11,939 | 509,437 |
The Allstate Corp. | 150,487 | 13,995,291 |
The Hanover Insurance Group, Inc. | 18,177 | 1,862,961 |
The Hartford Financial Services Group, Inc. | 170,347 | 6,890,536 |
The Progressive Corp. | 281,449 | 26,748,913 |
The Travelers Cos., Inc. | 122,076 | 14,165,699 |
Third Point Reinsurance Ltd. * | 39,649 | 339,395 |
Trupanion, Inc. * | 15,338 | 962,153 |
United Fire Group, Inc. | 10,916 | 274,865 |
United Insurance Holdings Corp. | 11,318 | 85,677 |
Universal Insurance Holdings, Inc. | 15,406 | 285,781 |
Unum Group | 98,064 | 1,812,223 |
W.R. Berkley Corp. | 68,130 | 4,227,467 |
Watford Holdings Ltd. * | 2,739 | 43,824 |
White Mountains Insurance Group Ltd. | 1,463 | 1,304,118 |
Willis Towers Watson plc | 62,124 | 12,768,346 |
331,180,555 | ||
Materials 2.7% | ||
AdvanSix, Inc. * | 13,388 | 170,429 |
Air Products and Chemicals, Inc. | 106,223 | 31,044,734 |
Albemarle Corp. | 51,227 | 4,662,169 |
Alcoa Corp. * | 91,017 | 1,330,669 |
Allegheny Technologies, Inc. * | 59,220 | 493,303 |
Amcor plc | 760,526 | 8,411,418 |
American Vanguard Corp. | 12,280 | 173,762 |
AptarGroup, Inc. | 30,609 | 3,623,800 |
Arconic Corp. * | 46,813 | 1,041,589 |
Ashland Global Holdings, Inc. | 29,008 | 2,137,600 |
Avery Dennison Corp. | 39,900 | 4,604,061 |
Avient Corp. | 43,594 | 1,112,519 |
Axalta Coating Systems Ltd. * | 100,213 | 2,390,080 |
Balchem Corp. | 15,550 | 1,519,235 |
Ball Corp. | 157,119 | 12,627,654 |
Berry Global Group, Inc. * | 63,588 | 3,277,326 |
Boise Cascade Co. | 19,413 | 889,115 |
Cabot Corp. | 26,771 | 990,795 |
Carpenter Technology Corp. | 22,947 | 482,575 |
Celanese Corp. | 57,030 | 5,768,585 |
Century Aluminum Co. * | 23,266 | 229,635 |
CF Industries Holdings, Inc. | 102,665 | 3,349,959 |
Chase Corp. | 3,389 | 330,665 |
Clearwater Paper Corp. * | 8,340 | 280,724 |
Cleveland-Cliffs, Inc. | 198,621 | 1,306,926 |
Coeur Mining, Inc. * | 114,067 | 965,007 |
Commercial Metals Co. | 57,200 | 1,193,764 |
Compass Minerals International, Inc. | 16,108 | 917,028 |
Security | Number of Shares | Value ($) |
Contura Energy, Inc. * | 15,909 | 65,863 |
Corteva, Inc. | 361,125 | 10,310,119 |
Crown Holdings, Inc. * | 63,933 | 4,913,251 |
Domtar Corp. | 27,479 | 783,701 |
Dow, Inc. | 354,955 | 16,015,570 |
DuPont de Nemours, Inc. | 354,342 | 19,758,110 |
Eagle Materials, Inc. | 20,305 | 1,660,340 |
Eastman Chemical Co. | 65,719 | 4,804,716 |
Ecolab, Inc. | 118,999 | 23,452,323 |
Element Solutions, Inc. * | 107,008 | 1,150,336 |
Ferro Corp. * | 40,584 | 506,082 |
FMC Corp. | 62,438 | 6,672,125 |
Forterra, Inc. * | 12,099 | 160,312 |
Freeport-McMoRan, Inc. | 698,837 | 10,908,846 |
FutureFuel Corp. | 13,362 | 161,680 |
GCP Applied Technologies, Inc. * | 25,928 | 675,684 |
Graphic Packaging Holding Co. | 134,713 | 1,883,288 |
Greif, Inc., Class A | 16,000 | 589,600 |
H.B. Fuller Co. | 24,644 | 1,187,101 |
Hawkins, Inc. | 4,829 | 242,512 |
Haynes International, Inc. | 5,931 | 111,147 |
Hecla Mining Co. | 245,849 | 1,480,011 |
Huntsman Corp. | 95,300 | 2,060,386 |
Ingevity Corp. * | 20,168 | 1,132,837 |
Innospec, Inc. | 11,546 | 862,371 |
International Flavors & Fragrances, Inc. | 51,573 | 6,384,222 |
International Paper Co. | 190,574 | 6,912,119 |
Kaiser Aluminum Corp. | 7,622 | 489,942 |
Koppers Holdings, Inc. * | 9,024 | 217,117 |
Kraton Corp. * | 14,879 | 208,901 |
Kronos Worldwide, Inc. | 8,886 | 110,986 |
Linde plc | 253,199 | 63,233,918 |
Livent Corp. * | 69,974 | 593,380 |
Loop Industries, Inc. *(a) | 7,953 | 87,642 |
Louisiana-Pacific Corp. | 52,984 | 1,745,293 |
LyondellBasell Industries N.V., Class A | 124,044 | 8,122,401 |
Martin Marietta Materials, Inc. | 30,035 | 6,093,200 |
Materion Corp. | 10,493 | 572,813 |
McEwen Mining, Inc. *(a) | 131,701 | 165,943 |
Mercer International, Inc. | 20,049 | 168,011 |
Minerals Technologies, Inc. | 17,305 | 878,229 |
Myers Industries, Inc. | 18,387 | 281,321 |
Neenah, Inc. | 7,952 | 352,115 |
NewMarket Corp. | 3,565 | 1,327,927 |
Newmont Corp. | 385,710 | 25,950,569 |
Nucor Corp. | 145,253 | 6,603,201 |
O-I Glass, Inc. | 75,012 | 816,131 |
Olin Corp. | 69,574 | 782,708 |
P.H. Glatfelter Co. | 21,846 | 327,472 |
Packaging Corp. of America | 45,859 | 4,642,765 |
PPG Industries, Inc. | 113,110 | 13,618,444 |
PQ Group Holdings, Inc. * | 17,202 | 200,403 |
Quaker Chemical Corp. | 6,209 | 1,179,710 |
Rayonier Advanced Materials, Inc. * | 22,157 | 70,016 |
Reliance Steel & Aluminum Co. | 30,679 | 3,217,307 |
Resolute Forest Products, Inc. * | 39,780 | 188,159 |
Royal Gold, Inc. | 31,686 | 4,319,436 |
RPM International, Inc. | 62,375 | 5,287,529 |
Schnitzer Steel Industries, Inc., Class A | 12,433 | 245,427 |
Schweitzer-Mauduit International, Inc. | 14,474 | 438,996 |
Sealed Air Corp. | 75,780 | 2,978,154 |
Sensient Technologies Corp. | 20,302 | 1,121,076 |
Silgan Holdings, Inc. | 37,441 | 1,425,004 |
Sonoco Products Co. | 47,812 | 2,535,470 |
Steel Dynamics, Inc. | 99,473 | 2,936,443 |
Stepan Co. | 9,897 | 1,141,025 |
Summit Materials, Inc., Class A * | 54,557 | 812,354 |
SunCoke Energy, Inc. | 43,066 | 154,176 |
Security | Number of Shares | Value ($) |
The Chemours Co. | 80,592 | 1,665,031 |
The Mosaic Co. | 172,339 | 3,141,740 |
The Scotts Miracle-Gro Co. | 19,177 | 3,231,900 |
The Sherwin-Williams Co. | 38,889 | 26,096,463 |
TimkenSteel Corp. * | 18,912 | 71,298 |
Tredegar Corp. | 12,693 | 214,892 |
Trinseo S.A. | 19,336 | 481,660 |
Tronox Holdings plc, Class A | 48,346 | 433,180 |
United States Lime & Minerals, Inc. | 1,458 | 134,326 |
United States Steel Corp. | 105,900 | 829,197 |
US Concrete, Inc. * | 7,344 | 196,011 |
Valvoline, Inc. | 90,641 | 1,849,076 |
Verso Corp., Class A | 18,380 | 240,962 |
Vulcan Materials Co. | 63,391 | 7,606,920 |
W.R. Grace & Co. | 27,096 | 1,103,078 |
Warrior Met Coal, Inc. | 24,393 | 377,360 |
Westlake Chemical Corp. | 16,351 | 969,941 |
Westrock Co. | 126,461 | 3,835,562 |
Worthington Industries, Inc. | 17,393 | 722,331 |
439,011,820 | ||
Media & Entertainment 8.4% | ||
Activision Blizzard, Inc. | 371,005 | 30,986,338 |
Alphabet, Inc., Class A * | 144,518 | 235,496,417 |
Alphabet, Inc., Class C * | 140,955 | 230,345,842 |
Altice USA, Inc., Class A * | 132,096 | 3,643,208 |
AMC Entertainment Holdings, Inc., Class A (a) | 27,818 | 163,570 |
AMC Networks, Inc., Class A * | 19,391 | 471,007 |
ANGI Homeservices, Inc., Class A * | 30,614 | 424,769 |
Cable One, Inc. | 2,566 | 4,722,287 |
Cardlytics, Inc. * | 10,165 | 771,015 |
Cargurus, Inc. * | 34,177 | 833,235 |
Cars.com, Inc. * | 30,720 | 266,650 |
Central European Media Enterprises Ltd., Class A * | 55,544 | 230,230 |
Charter Communications, Inc., Class A * | 72,576 | 44,678,511 |
Cinemark Holdings, Inc. | 51,569 | 755,486 |
Clear Channel Outdoor Holdings, Inc. * | 173,719 | 203,251 |
Comcast Corp., Class A | 2,193,472 | 98,289,480 |
Discovery, Inc., Class A * | 76,101 | 1,679,169 |
Discovery, Inc., Class C * | 154,248 | 3,080,333 |
DISH Network Corp., Class A * | 122,011 | 4,333,831 |
Electronic Arts, Inc. * | 138,676 | 19,341,142 |
Entercom Communications Corp., Class A | 55,692 | 83,538 |
Eventbrite, Inc., Class A * | 17,537 | 188,523 |
Facebook, Inc., Class A * | 1,158,308 | 339,615,906 |
Fox Corp., Class A | 164,439 | 4,581,271 |
Fox Corp., Class B | 78,089 | 2,170,874 |
Gannett Co., Inc. | 58,029 | 100,390 |
Glu Mobile, Inc. * | 66,868 | 530,932 |
Gray Television, Inc. * | 43,350 | 672,792 |
Hemisphere Media Group, Inc. * | 10,588 | 94,233 |
IAC/InterActiveCorp * | 35,261 | 4,689,360 |
iHeartMedia, Inc. Class A * | 27,595 | 254,426 |
John Wiley & Sons, Inc., Class A | 21,774 | 689,147 |
Liberty Broadband Corp., Class A * | 11,201 | 1,547,866 |
Liberty Broadband Corp., Class C * | 73,692 | 10,323,512 |
Liberty Media Corp. - Liberty Braves, Class A * | 5,210 | 102,064 |
Liberty Media Corp. - Liberty Braves, Class C * | 16,403 | 318,710 |
Liberty Media Corp. - Liberty Formula One, Class A * | 13,704 | 495,811 |
Security | Number of Shares | Value ($) |
Liberty Media Corp. - Liberty Formula One, Class C * | 95,878 | 3,737,324 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 39,741 | 1,442,996 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 81,412 | 2,930,425 |
Liberty TripAdvisor Holdings, Inc., Class A * | 33,824 | 94,707 |
Lions Gate Entertainment Corp., Class A * | 26,695 | 260,009 |
Lions Gate Entertainment Corp., Class B * | 51,666 | 468,094 |
Live Nation Entertainment, Inc. * | 68,178 | 3,872,510 |
Loral Space & Communications, Inc. | 5,502 | 129,682 |
Madison Square Garden Entertainment Corp. * | 8,177 | 614,665 |
Madison Square Garden Sports Corp. * | 8,598 | 1,410,072 |
Match Group, Inc. * | 104,731 | 11,696,358 |
Meredith Corp. | 19,120 | 267,680 |
MSG Networks, Inc., Class A * | 23,327 | 227,205 |
National CineMedia, Inc. | 25,274 | 91,239 |
Netflix, Inc. * | 211,878 | 112,202,114 |
News Corp., Class A | 186,650 | 2,822,148 |
News Corp., Class B | 60,005 | 904,275 |
Nexstar Media Group, Inc., Class A | 21,711 | 2,084,473 |
Omnicom Group, Inc. | 103,224 | 5,583,386 |
Pinterest, Inc., Class A * | 55,450 | 2,040,005 |
QuinStreet, Inc. * | 22,095 | 290,549 |
Roku, Inc. * | 44,411 | 7,704,420 |
Scholastic Corp. | 12,107 | 272,407 |
Sciplay Corp., Class A * | 11,061 | 145,839 |
Sinclair Broadcast Group, Inc., Class A | 27,434 | 570,902 |
Sirius XM Holdings, Inc. | 655,532 | 3,847,973 |
Snap, Inc., Class A * | 396,367 | 8,953,931 |
Take-Two Interactive Software, Inc. * | 55,181 | 9,446,435 |
TechTarget, Inc. * | 11,207 | 444,694 |
TEGNA, Inc. | 105,677 | 1,323,076 |
The E.W. Scripps Co., Class A | 26,574 | 295,503 |
The Interpublic Group of Cos., Inc. | 186,363 | 3,309,807 |
The Marcus Corp. | 10,965 | 171,822 |
The New York Times Co., Class A | 69,389 | 3,006,625 |
The Walt Disney Co. | 870,324 | 114,769,626 |
Tribune Publishing Co. | 8,620 | 97,837 |
TripAdvisor, Inc. | 49,866 | 1,165,368 |
TrueCar, Inc. * | 44,758 | 211,705 |
Twitter, Inc. * | 377,016 | 15,299,309 |
ViacomCBS, Inc., Class B | 265,427 | 7,392,142 |
Warner Music Group Corp., Class A | 37,357 | 1,108,009 |
WideOpenWest, Inc. * | 14,455 | 83,116 |
World Wrestling Entertainment, Inc., Class A | 23,067 | 1,016,563 |
Yelp, Inc. * | 31,240 | 722,269 |
Zillow Group, Inc., Class A * | 17,271 | 1,472,871 |
Zillow Group, Inc., Class C * | 66,568 | 5,708,872 |
Zynga, Inc., Class A * | 462,644 | 4,191,555 |
1,393,077,718 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.6% | ||
10X Genomics, Inc., Class A * | 5,579 | 639,465 |
89bio, Inc. * | 2,822 | 108,647 |
AbbVie, Inc. | 849,182 | 81,326,160 |
ACADIA Pharmaceuticals, Inc. * | 54,109 | 2,142,175 |
Acceleron Pharma, Inc. * | 24,555 | 2,393,376 |
Adaptive Biotechnologies Corp. * | 10,925 | 454,589 |
Adverum Biotechnologies, Inc. * | 37,951 | 463,002 |
Aerie Pharmaceuticals, Inc. * | 19,881 | 218,691 |
Security | Number of Shares | Value ($) |
Agenus, Inc. * | 71,373 | 310,829 |
Agilent Technologies, Inc. | 148,709 | 14,933,358 |
Agios Pharmaceuticals, Inc. * | 29,938 | 1,227,757 |
Aimmune Therapeutics, Inc. *(a) | 19,031 | 651,241 |
Akcea Therapeutics, Inc. *(a) | 8,293 | 151,596 |
Akebia Therapeutics, Inc. * | 68,153 | 709,473 |
Akero Therapeutics, Inc. * | 5,390 | 175,714 |
Alector, Inc. * | 17,940 | 231,785 |
Alexion Pharmaceuticals, Inc. * | 105,822 | 12,086,989 |
Alkermes plc * | 78,984 | 1,306,395 |
Allakos, Inc. * | 11,846 | 1,061,165 |
Allogene Therapeutics, Inc. * | 30,240 | 1,078,056 |
Alnylam Pharmaceuticals, Inc. * | 54,544 | 7,234,716 |
AMAG Pharmaceuticals, Inc. * | 16,821 | 174,266 |
Amgen, Inc. | 283,259 | 71,755,170 |
Amicus Therapeutics, Inc. * | 118,384 | 1,728,406 |
Amneal Pharmaceuticals, Inc. * | 63,028 | 259,045 |
Amphastar Pharmaceuticals, Inc. * | 15,686 | 319,681 |
AnaptysBio, Inc. * | 11,926 | 206,678 |
ANI Pharmaceuticals, Inc. * | 4,567 | 143,221 |
Anika Therapeutics, Inc. * | 7,340 | 281,342 |
Apellis Pharmaceuticals, Inc. * | 24,097 | 742,911 |
Aprea Therapeutics, Inc. * | 3,187 | 86,368 |
Arcus Biosciences, Inc. * | 19,750 | 470,050 |
Arcutis Biotherapeutics, Inc. *(a) | 5,257 | 131,793 |
Arena Pharmaceuticals, Inc. * | 27,209 | 1,899,732 |
Arrowhead Pharmaceuticals, Inc. * | 47,862 | 2,021,691 |
Arvinas, Inc. * | 7,376 | 191,407 |
Assembly Biosciences, Inc. * | 15,299 | 334,589 |
Assertio Holdings, Inc. * | 81,488 | 66,005 |
Atara Biotherapeutics, Inc. * | 27,818 | 374,987 |
Athenex, Inc. * | 22,290 | 256,112 |
Avantor, Inc. * | 214,065 | 4,831,447 |
Avrobio, Inc. * | 13,790 | 238,843 |
Axsome Therapeutics, Inc. * | 13,157 | 964,540 |
Beam Therapeutics, Inc. *(a) | 6,257 | 157,113 |
Bio-Rad Laboratories, Inc., Class A * | 10,305 | 5,241,020 |
Bio-Techne Corp. | 18,370 | 4,692,800 |
BioCryst Pharmaceuticals, Inc. * | 63,588 | 263,890 |
Biogen, Inc. * | 78,362 | 22,540,046 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 20,761 | 1,316,040 |
BioMarin Pharmaceutical, Inc. * | 87,440 | 6,822,943 |
Black Diamond Therapeutics, Inc. * | 6,054 | 174,174 |
Bluebird Bio, Inc. * | 31,035 | 1,840,375 |
Blueprint Medicines Corp. * | 26,036 | 2,015,967 |
Bridgebio Pharma, Inc. * | 9,776 | 291,911 |
Bristol-Myers Squibb Co. | 1,089,413 | 67,761,489 |
Bruker Corp. | 48,787 | 2,050,030 |
Cara Therapeutics, Inc. * | 19,871 | 308,001 |
CareDx, Inc. * | 18,383 | 627,779 |
CASI Pharmaceuticals, Inc. * | 23,844 | 40,773 |
Catalent, Inc. * | 78,206 | 7,234,055 |
Catalyst Pharmaceuticals, Inc. * | 46,387 | 152,149 |
Charles River Laboratories International, Inc. * | 23,849 | 5,221,739 |
Chimerix, Inc. * | 21,982 | 61,769 |
Clovis Oncology, Inc. *(a) | 45,621 | 237,685 |
Codexis, Inc. * | 23,455 | 323,679 |
Coherus Biosciences, Inc. * | 28,431 | 539,336 |
Corcept Therapeutics, Inc. * | 51,019 | 647,941 |
Cortexyme, Inc. * | 2,562 | 112,651 |
Crinetics Pharmaceuticals, Inc. * | 8,689 | 139,285 |
Cyclerion Therapeutics, Inc. * | 15,587 | 106,303 |
Cymabay Therapeutics, Inc. * | 31,809 | 205,804 |
Cytokinetics, Inc. * | 32,107 | 769,284 |
CytomX Therapeutics, Inc. * | 21,965 | 160,345 |
Deciphera Pharmaceuticals, Inc. * | 9,979 | 449,155 |
Security | Number of Shares | Value ($) |
Denali Therapeutics, Inc. * | 35,658 | 1,137,490 |
Dicerna Pharmaceuticals, Inc. * | 28,996 | 537,006 |
Dynavax Technologies Corp. * | 55,646 | 332,763 |
Eagle Pharmaceuticals, Inc. * | 4,240 | 168,243 |
Editas Medicine, Inc. * | 29,339 | 1,033,613 |
Eidos Therapeutics, Inc. * | 3,102 | 134,255 |
Elanco Animal Health, Inc. * | 193,611 | 5,626,336 |
Eli Lilly and Co. | 405,896 | 60,230,907 |
Emergent BioSolutions, Inc. * | 21,915 | 2,499,406 |
Enanta Pharmaceuticals, Inc. * | 8,129 | 424,253 |
Endo International plc * | 97,262 | 292,759 |
Epizyme, Inc. * | 38,972 | 506,636 |
Esperion Therapeutics, Inc. *(a) | 11,721 | 423,128 |
Exact Sciences Corp. * | 68,813 | 5,180,931 |
Exelixis, Inc. * | 148,321 | 3,295,693 |
Fate Therapeutics, Inc. * | 32,885 | 1,197,014 |
FibroGen, Inc. * | 38,573 | 1,729,228 |
Five Prime Therapeutics, Inc. * | 18,608 | 79,456 |
Flexion Therapeutics, Inc. * | 21,682 | 252,812 |
Frequency Therapeutics, Inc. * | 4,050 | 78,327 |
G1 Therapeutics, Inc. * | 12,825 | 196,864 |
Geron Corp. * | 152,736 | 313,109 |
Gilead Sciences, Inc. | 602,960 | 40,247,580 |
Global Blood Therapeutics, Inc. * | 28,857 | 1,811,642 |
Gossamer Bio, Inc. * | 24,186 | 336,185 |
Gritstone Oncology, Inc. * | 10,075 | 33,348 |
Halozyme Therapeutics, Inc. * | 55,395 | 1,606,178 |
Harpoon Therapeutics, Inc. * | 5,062 | 69,653 |
Heron Therapeutics, Inc. * | 37,445 | 535,464 |
Homology Medicines, Inc. * | 11,928 | 126,795 |
Horizon Therapeutics plc * | 97,499 | 7,324,125 |
IGM Biosciences, Inc. * | 5,882 | 252,926 |
Illumina, Inc. * | 70,654 | 25,239,022 |
IMARA, Inc. *(a) | 2,449 | 56,915 |
ImmunoGen, Inc. * | 83,040 | 307,248 |
Immunomedics, Inc. * | 100,107 | 4,460,768 |
Immunovant, Inc. * | 12,341 | 419,100 |
Incyte Corp. * | 87,191 | 8,400,853 |
Innoviva, Inc. * | 30,572 | 357,998 |
Inovio Pharmaceuticals, Inc. *(a) | 71,829 | 861,230 |
Insmed, Inc. * | 47,692 | 1,344,437 |
Intellia Therapeutics, Inc. * | 23,511 | 507,367 |
Intercept Pharmaceuticals, Inc. * | 12,169 | 606,990 |
Intersect ENT, Inc. * | 14,807 | 297,325 |
Intra-Cellular Therapies, Inc. * | 28,213 | 514,041 |
Invitae Corp. * | 56,661 | 1,980,869 |
Ionis Pharmaceuticals, Inc. * | 61,649 | 3,359,870 |
Iovance Biotherapeutics, Inc. * | 64,004 | 2,133,253 |
IQVIA Holdings, Inc. * | 85,086 | 13,932,832 |
Ironwood Pharmaceuticals, Inc. * | 76,862 | 776,306 |
Jazz Pharmaceuticals plc * | 27,059 | 3,636,459 |
Johnson & Johnson | 1,270,165 | 194,856,013 |
Jounce Therapeutics, Inc. * | 9,902 | 47,926 |
Karuna Therapeutics, Inc. * | 5,063 | 386,813 |
Karyopharm Therapeutics, Inc. * | 31,894 | 485,108 |
Keros Therapeutics, Inc. * | 3,212 | 171,970 |
Kodiak Sciences, Inc. * | 11,798 | 620,457 |
Krystal Biotech, Inc. * | 5,462 | 261,138 |
Kura Oncology, Inc. * | 23,938 | 595,817 |
La Jolla Pharmaceutical Co. *(a) | 12,985 | 54,537 |
Lannett Co., Inc. * | 14,486 | 76,196 |
Lexicon Pharmaceuticals, Inc. *(a) | 22,312 | 39,046 |
Ligand Pharmaceuticals, Inc. * | 7,749 | 790,398 |
Luminex Corp. | 21,471 | 573,061 |
MacroGenics, Inc. * | 24,360 | 704,978 |
Madrigal Pharmaceuticals, Inc. * | 4,783 | 515,129 |
Mallinckrodt plc *(a) | 37,753 | 59,650 |
MannKind Corp. * | 86,461 | 150,442 |
Security | Number of Shares | Value ($) |
Medpace Holdings, Inc. * | 13,394 | 1,738,407 |
Merck & Co., Inc. | 1,216,109 | 103,697,614 |
Mettler-Toledo International, Inc. * | 11,595 | 11,256,194 |
Mirati Therapeutics, Inc. * | 17,851 | 2,666,404 |
Moderna, Inc. * | 142,149 | 9,224,049 |
Momenta Pharmaceuticals, Inc. * | 56,648 | 2,955,326 |
Morphic Holding, Inc. * | 3,550 | 94,075 |
Mylan N.V. * | 249,335 | 4,084,107 |
MyoKardia, Inc. * | 25,719 | 2,814,687 |
Myriad Genetics, Inc. * | 35,771 | 478,258 |
NanoString Technologies, Inc. * | 14,988 | 606,714 |
NantKwest, Inc. *(a) | 12,560 | 91,688 |
Natera, Inc. * | 32,388 | 2,063,439 |
Nektar Therapeutics * | 87,474 | 1,691,747 |
NeoGenomics, Inc. * | 53,241 | 2,073,737 |
Neurocrine Biosciences, Inc. * | 44,558 | 5,187,442 |
NextCure, Inc. * | 4,560 | 40,994 |
NGM Biopharmaceuticals, Inc. * | 5,160 | 96,234 |
Novavax, Inc. * | 28,016 | 3,091,285 |
Odonate Therapeutics, Inc. * | 6,385 | 103,118 |
Omeros Corp. *(a) | 22,970 | 274,492 |
OPKO Health, Inc. * | 214,803 | 695,962 |
Optinose, Inc. * | 15,504 | 70,543 |
Organogenesis Holdings, Inc. * | 15,474 | 66,616 |
ORIC Pharmaceuticals, Inc. *(a) | 3,923 | 98,271 |
Osmotica Pharmaceuticals plc * | 14,104 | 83,778 |
Pacific Biosciences of California, Inc. * | 65,561 | 432,703 |
Pacira BioSciences, Inc. * | 20,388 | 1,274,658 |
Paratek Pharmaceuticals, Inc. * | 14,430 | 66,378 |
Passage Bio, Inc. * | 6,237 | 103,285 |
PDL BioPharma, Inc. * | 65,512 | 219,465 |
PerkinElmer, Inc. | 53,678 | 6,318,974 |
Perrigo Co., plc | 65,669 | 3,434,489 |
Personalis, Inc. * | 4,310 | 98,354 |
Pfizer, Inc. | 2,675,813 | 101,118,973 |
Phathom Pharmaceuticals, Inc. * | 6,919 | 254,342 |
Phibro Animal Health Corp., Class A | 9,886 | 212,154 |
PPD, Inc. * | 27,492 | 944,075 |
PRA Health Sciences, Inc. * | 30,584 | 3,269,735 |
Precigen, Inc. *(a) | 34,824 | 210,685 |
Prestige Consumer Healthcare, Inc. * | 24,786 | 902,954 |
Principia Biopharma, Inc. * | 8,678 | 867,887 |
Prothena Corp. plc * | 19,305 | 250,193 |
PTC Therapeutics, Inc. * | 30,721 | 1,518,385 |
Puma Biotechnology, Inc. * | 16,321 | 167,943 |
Quanterix Corp. * | 7,949 | 282,984 |
Radius Health, Inc. * | 15,153 | 187,594 |
RAPT Therapeutics, Inc. * | 3,358 | 89,323 |
Reata Pharmaceuticals, Inc., Class A * | 12,818 | 1,345,249 |
Regeneron Pharmaceuticals, Inc. * | 48,576 | 30,113,720 |
REGENXBIO, Inc. * | 15,896 | 485,146 |
Relmada Therapeutics, Inc. *(a) | 6,011 | 214,472 |
Repligen Corp. * | 22,665 | 3,511,035 |
Retrophin, Inc. * | 21,926 | 429,530 |
Revance Therapeutics, Inc. * | 24,428 | 714,030 |
REVOLUTION Medicines, Inc. * | 10,007 | 283,598 |
Rhythm Pharmaceuticals, Inc. * | 13,772 | 406,412 |
Rocket Pharmaceuticals, Inc. * | 19,281 | 493,015 |
Royalty Pharma plc, Class A * | 37,131 | 1,536,481 |
Rubius Therapeutics, Inc. * | 16,336 | 78,658 |
Sage Therapeutics, Inc. * | 24,844 | 1,302,819 |
Sangamo Therapeutics, Inc. * | 58,765 | 648,472 |
Sarepta Therapeutics, Inc. * | 35,787 | 5,239,933 |
Satsuma Pharmaceuticals, Inc. * | 1,731 | 39,865 |
Seattle Genetics, Inc. * | 55,905 | 8,851,998 |
Seres Therapeutics, Inc. * | 29,619 | 784,607 |
SIGA Technologies, Inc. * | 31,807 | 221,059 |
Spectrum Pharmaceuticals, Inc. * | 54,160 | 228,014 |
Security | Number of Shares | Value ($) |
SpringWorks Therapeutics, Inc. * | 4,456 | 197,891 |
Stoke Therapeutics, Inc. * | 4,022 | 118,126 |
Supernus Pharmaceuticals, Inc. * | 25,441 | 559,448 |
Syneos Health, Inc. * | 28,830 | 1,819,173 |
Syros Pharmaceuticals, Inc. * | 14,430 | 191,198 |
TCR2 Therapeutics, Inc. * | 5,178 | 104,699 |
TG Therapeutics, Inc. * | 48,158 | 1,194,559 |
TherapeuticsMD, Inc. *(a) | 100,562 | 146,821 |
Theravance Biopharma, Inc. * | 22,912 | 419,977 |
Thermo Fisher Scientific, Inc. | 190,250 | 81,613,445 |
Tricida, Inc. * | 13,600 | 143,752 |
Turning Point Therapeutics, Inc. * | 9,554 | 746,932 |
Twist Bioscience Corp. * | 14,022 | 980,558 |
Ultragenyx Pharmaceutical, Inc. * | 26,947 | 2,292,112 |
United Therapeutics Corp. * | 20,857 | 2,230,865 |
UNITY Biotechnology, Inc. * | 11,550 | 36,267 |
Vanda Pharmaceuticals, Inc. * | 24,740 | 254,575 |
Veracyte, Inc. * | 24,822 | 826,821 |
Vericel Corp. * | 21,522 | 341,124 |
Vertex Pharmaceuticals, Inc. * | 124,750 | 34,820,220 |
Viela Bio, Inc. * | 5,830 | 196,413 |
Voyager Therapeutics, Inc. * | 10,899 | 128,499 |
Waters Corp. * | 30,080 | 6,505,101 |
WaVe Life Sciences Ltd. * | 8,456 | 105,954 |
Xencor, Inc. * | 23,331 | 834,083 |
Y-mAbs Therapeutics, Inc. * | 8,329 | 358,397 |
Zentalis Pharmaceuticals, Inc. * | 4,815 | 165,636 |
ZIOPHARM Oncology, Inc. * | 101,879 | 286,280 |
Zoetis, Inc. | 228,742 | 36,621,594 |
Zogenix, Inc. * | 25,637 | 606,828 |
1,265,830,856 | ||
Real Estate 3.3% | ||
Acadia Realty Trust | 42,597 | 483,050 |
Agree Realty Corp. | 26,365 | 1,764,346 |
Alexander & Baldwin, Inc. | 34,020 | 411,982 |
Alexander's, Inc. | 1,052 | 268,334 |
Alexandria Real Estate Equities, Inc. | 60,764 | 10,231,442 |
Altisource Portfolio Solutions S.A. * | 4,511 | 50,839 |
American Assets Trust, Inc. | 22,920 | 585,606 |
American Campus Communities, Inc. | 66,044 | 2,238,892 |
American Finance Trust, Inc. | 51,238 | 350,212 |
American Homes 4 Rent, Class A | 122,749 | 3,515,531 |
American Tower Corp. | 213,296 | 53,142,698 |
Americold Realty Trust | 96,990 | 3,719,566 |
Apartment Investment & Management Co., Class A | 71,723 | 2,584,180 |
Apple Hospitality REIT, Inc. | 100,117 | 1,018,190 |
Armada Hoffler Properties, Inc. | 26,626 | 268,923 |
AvalonBay Communities, Inc. | 67,391 | 10,651,821 |
Boston Properties, Inc. | 70,025 | 6,083,072 |
Brandywine Realty Trust | 85,496 | 951,570 |
Brixmor Property Group, Inc. | 142,518 | 1,681,712 |
Camden Property Trust | 46,673 | 4,244,443 |
CareTrust REIT, Inc. | 45,606 | 883,388 |
CBRE Group, Inc., Class A * | 160,079 | 7,528,515 |
Cedar Realty Trust, Inc. | 45,367 | 38,117 |
Chatham Lodging Trust | 22,545 | 156,011 |
City Office REIT, Inc. | 25,815 | 207,553 |
Colony Capital, Inc. | 240,487 | 651,720 |
Columbia Property Trust, Inc. | 57,058 | 673,284 |
Community Healthcare Trust, Inc. | 10,554 | 492,872 |
CoreCivic, Inc. | 58,051 | 540,455 |
CorePoint Lodging, Inc. | 18,412 | 104,580 |
CoreSite Realty Corp. | 19,453 | 2,382,020 |
Corporate Office Properties Trust | 53,556 | 1,319,620 |
Cousins Properties, Inc. | 72,409 | 2,161,409 |
Security | Number of Shares | Value ($) |
Crown Castle International Corp. | 200,862 | 32,790,721 |
CubeSmart | 92,378 | 2,920,992 |
CyrusOne, Inc. | 55,827 | 4,663,229 |
DiamondRock Hospitality Co. | 94,965 | 503,315 |
Digital Realty Trust, Inc. | 128,887 | 20,061,262 |
Diversified Healthcare Trust | 113,729 | 432,170 |
Douglas Emmett, Inc. | 79,160 | 2,210,147 |
Duke Realty Corp. | 178,194 | 6,869,379 |
Easterly Government Properties, Inc. | 35,116 | 849,456 |
EastGroup Properties, Inc. | 18,600 | 2,476,776 |
Empire State Realty Trust, Inc., Class A | 73,538 | 463,289 |
EPR Properties | 37,919 | 1,225,163 |
Equinix, Inc. | 42,576 | 33,625,673 |
Equity Commonwealth | 55,603 | 1,745,378 |
Equity LifeStyle Properties, Inc. | 87,725 | 5,815,290 |
Equity Residential | 167,248 | 9,441,150 |
Essential Properties Realty Trust, Inc. | 44,177 | 749,684 |
Essex Property Trust, Inc. | 31,553 | 6,831,540 |
eXp World Holdings, Inc. * | 9,239 | 410,951 |
Extra Space Storage, Inc. | 61,514 | 6,554,317 |
Federal Realty Investment Trust | 33,962 | 2,691,149 |
First Industrial Realty Trust, Inc. | 60,861 | 2,595,722 |
Forestar Group, Inc. * | 9,401 | 167,056 |
Four Corners Property Trust, Inc. | 34,293 | 865,898 |
Franklin Street Properties Corp. | 49,469 | 219,148 |
Front Yard Residential Corp. | 26,789 | 261,193 |
FRP Holdings, Inc. * | 3,539 | 145,382 |
Gaming & Leisure Properties, Inc. | 100,707 | 3,660,699 |
Getty Realty Corp. | 15,700 | 459,853 |
Gladstone Commercial Corp. | 17,480 | 342,783 |
Global Net Lease, Inc. | 44,524 | 779,170 |
Healthcare Realty Trust, Inc. | 65,444 | 1,888,059 |
Healthcare Trust of America, Inc., Class A | 106,221 | 2,803,172 |
Healthpeak Properties, Inc. | 260,594 | 7,202,818 |
Hersha Hospitality Trust | 18,036 | 115,971 |
Highwoods Properties, Inc. | 49,817 | 1,856,181 |
Host Hotels & Resorts, Inc. | 341,624 | 3,836,438 |
Hudson Pacific Properties, Inc. | 73,181 | 1,718,290 |
Independence Realty Trust, Inc. | 43,728 | 512,055 |
Industrial Logistics Properties Trust | 30,395 | 655,620 |
Innovative Industrial Properties, Inc. | 10,259 | 1,262,780 |
Investors Real Estate Trust | 5,719 | 406,621 |
Invitation Homes, Inc. | 262,572 | 7,517,436 |
Iron Mountain, Inc. | 137,985 | 4,151,969 |
iStar, Inc. | 36,009 | 445,791 |
JBG SMITH Properties | 56,673 | 1,568,142 |
Jones Lang LaSalle, Inc. | 24,889 | 2,564,563 |
Kennedy-Wilson Holdings, Inc. | 61,954 | 885,323 |
Kilroy Realty Corp. | 51,550 | 3,016,706 |
Kimco Realty Corp. | 209,895 | 2,516,641 |
Kite Realty Group Trust | 41,591 | 467,483 |
Lamar Advertising Co., Class A | 41,294 | 2,858,784 |
Lexington Realty Trust | 133,872 | 1,522,125 |
Life Storage, Inc. | 22,595 | 2,382,191 |
LTC Properties, Inc. | 18,674 | 681,414 |
Mack-Cali Realty Corp. | 44,180 | 557,993 |
Marcus & Millichap, Inc. * | 10,943 | 308,702 |
Medical Properties Trust, Inc. | 255,158 | 4,740,836 |
Mid-America Apartment Communities, Inc. | 55,019 | 6,443,825 |
Monmouth Real Estate Investment Corp. | 48,098 | 697,902 |
National Health Investors, Inc. | 21,840 | 1,359,540 |
National Retail Properties, Inc. | 82,642 | 2,928,832 |
National Storage Affiliates Trust | 28,009 | 960,989 |
New Senior Investment Group, Inc. | 39,581 | 173,365 |
Newmark Group, Inc., Class A | 76,774 | 340,109 |
NexPoint Residential Trust, Inc. | 9,772 | 404,561 |
Security | Number of Shares | Value ($) |
Office Properties Income Trust | 24,791 | 591,017 |
Omega Healthcare Investors, Inc. | 109,828 | 3,401,373 |
One Liberty Properties, Inc. | 7,325 | 140,347 |
Outfront Media, Inc. | 68,442 | 1,158,723 |
Paramount Group, Inc. | 97,974 | 725,008 |
Park Hotels & Resorts, Inc. | 115,337 | 1,094,548 |
Pebblebrook Hotel Trust | 63,178 | 797,306 |
Physicians Realty Trust | 94,090 | 1,707,734 |
Piedmont Office Realty Trust, Inc., Class A | 60,776 | 930,481 |
PotlatchDeltic Corp. | 32,428 | 1,492,985 |
Preferred Apartment Communities, Inc., Class A | 30,760 | 203,016 |
Prologis, Inc. | 355,661 | 36,227,629 |
PS Business Parks, Inc. | 9,735 | 1,228,557 |
Public Storage | 72,073 | 15,308,305 |
QTS Realty Trust, Inc., Class A | 29,000 | 1,966,780 |
Rayonier, Inc. | 66,574 | 1,949,287 |
RE/MAX Holdings, Inc., Class A | 9,418 | 330,949 |
Realogy Holdings Corp. * | 61,814 | 684,899 |
Realty Income Corp. | 165,702 | 10,278,495 |
Redfin Corp. * | 42,619 | 2,027,386 |
Regency Centers Corp. | 82,300 | 3,268,133 |
Retail Opportunity Investments Corp. | 55,641 | 619,284 |
Retail Properties of America, Inc., Class A | 109,994 | 694,062 |
Retail Value, Inc. | 7,573 | 96,253 |
Rexford Industrial Realty, Inc. | 57,460 | 2,756,931 |
RLJ Lodging Trust | 80,218 | 757,258 |
RPT Realty | 39,501 | 231,476 |
Ryman Hospitality Properties, Inc. | 26,205 | 999,983 |
Sabra Health Care REIT, Inc. | 98,943 | 1,467,325 |
Safehold, Inc. | 6,690 | 371,094 |
Saul Centers, Inc. | 5,540 | 155,231 |
SBA Communications Corp. | 53,616 | 16,410,249 |
Seritage Growth Properties, Class A *(a) | 16,168 | 226,837 |
Service Properties Trust | 79,532 | 652,958 |
Simon Property Group, Inc. | 147,320 | 9,995,662 |
SITE Centers Corp. | 73,285 | 550,370 |
SL Green Realty Corp. | 37,422 | 1,749,853 |
Spirit Realty Capital, Inc. | 50,412 | 1,790,130 |
STAG Industrial, Inc. | 71,533 | 2,310,516 |
STORE Capital Corp. | 108,309 | 2,928,675 |
Summit Hotel Properties, Inc. | 51,523 | 303,470 |
Sun Communities, Inc. | 47,549 | 7,088,605 |
Sunstone Hotel Investors, Inc. | 101,960 | 849,327 |
Tanger Factory Outlet Centers, Inc. (a) | 46,357 | 263,771 |
Taubman Centers, Inc. | 29,791 | 1,140,995 |
Tejon Ranch Co. * | 8,995 | 128,718 |
Terreno Realty Corp. | 32,400 | 1,932,336 |
The GEO Group, Inc. | 58,181 | 649,300 |
The Howard Hughes Corp. * | 20,818 | 1,230,552 |
The Macerich Co. (a) | 55,769 | 442,248 |
The RMR Group, Inc., Class A | 7,662 | 216,222 |
The St. Joe Co. * | 15,413 | 357,736 |
UDR, Inc. | 139,957 | 4,871,903 |
UMH Properties, Inc. | 16,691 | 242,687 |
Uniti Group, Inc. | 96,817 | 950,743 |
Universal Health Realty Income Trust | 6,198 | 413,531 |
Urban Edge Properties | 57,014 | 602,068 |
Urstadt Biddle Properties, Inc. | 194 | 1,622 |
Urstadt Biddle Properties, Inc., Class A | 13,250 | 123,225 |
Ventas, Inc. | 180,629 | 7,443,721 |
VEREIT, Inc. | 525,551 | 3,531,703 |
VICI Properties, Inc. | 226,527 | 5,060,613 |
Vornado Realty Trust | 76,069 | 2,725,552 |
Washington Real Estate Investment Trust | 39,597 | 868,758 |
Weingarten Realty Investors | 57,814 | 1,010,011 |
Security | Number of Shares | Value ($) |
Welltower, Inc. | 201,895 | 11,613,000 |
Weyerhaeuser Co. | 360,993 | 10,941,698 |
Whitestone REIT | 18,036 | 115,971 |
WP Carey, Inc. | 82,761 | 5,741,131 |
Xenia Hotels & Resorts, Inc. | 58,948 | 529,353 |
547,634,790 | ||
Retailing 7.7% | ||
1-800-Flowers.com, Inc., Class A * | 10,822 | 323,902 |
Aaron's, Inc. | 32,376 | 1,809,495 |
Abercrombie & Fitch Co., Class A | 22,529 | 293,102 |
Advance Auto Parts, Inc. | 33,245 | 5,196,526 |
Amazon.com, Inc. * | 201,858 | 696,603,884 |
America's Car-Mart, Inc. * | 3,259 | 327,530 |
American Eagle Outfitters, Inc. | 75,508 | 952,156 |
Asbury Automotive Group, Inc. * | 9,216 | 974,961 |
At Home Group, Inc. * | 23,046 | 440,409 |
AutoNation, Inc. * | 28,781 | 1,636,488 |
AutoZone, Inc. * | 11,196 | 13,393,887 |
Barnes & Noble Education, Inc. * | 20,432 | 46,585 |
Bed Bath & Beyond, Inc. | 63,019 | 767,571 |
Best Buy Co., Inc. | 109,405 | 12,134,109 |
Big Lots, Inc. | 19,651 | 926,545 |
Booking Holdings, Inc. * | 19,767 | 37,763,865 |
Boot Barn Holdings, Inc. * | 12,977 | 366,341 |
Burlington Stores, Inc. * | 31,799 | 6,262,177 |
Caleres, Inc. | 20,299 | 158,535 |
Camping World Holdings, Inc., Class A | 20,570 | 597,764 |
CarMax, Inc. * | 78,119 | 8,353,265 |
Carvana Co. * | 26,644 | 5,754,038 |
Chewy, Inc., Class A * | 25,973 | 1,586,171 |
Chico's FAS, Inc. | 57,692 | 73,846 |
Conn's, Inc. * | 9,239 | 118,074 |
Core-Mark Holding Co., Inc. | 21,929 | 732,867 |
Designer Brands, Inc., Class A | 27,832 | 196,216 |
Dick's Sporting Goods, Inc. | 31,224 | 1,689,843 |
Dillard's, Inc., Class A (a) | 4,954 | 149,660 |
Dollar General Corp. | 121,293 | 24,486,631 |
Dollar Tree, Inc. * | 114,746 | 11,046,597 |
eBay, Inc. | 316,633 | 17,345,156 |
Etsy, Inc. * | 56,673 | 6,783,758 |
Expedia Group, Inc. | 65,619 | 6,440,505 |
Express, Inc. * | 32,216 | 35,760 |
Five Below, Inc. * | 27,116 | 2,967,846 |
Floor & Decor Holdings, Inc., Class A * | 36,923 | 2,704,241 |
Foot Locker, Inc. | 49,720 | 1,508,008 |
GameStop Corp., Class A *(a) | 27,287 | 182,277 |
Genesco, Inc. * | 7,433 | 144,944 |
Genuine Parts Co. | 69,695 | 6,581,996 |
Group 1 Automotive, Inc. | 8,586 | 742,174 |
Groupon, Inc. * | 10,836 | 344,910 |
GrubHub, Inc. * | 45,059 | 3,260,019 |
Guess?, Inc. | 20,296 | 233,404 |
Haverty Furniture Cos., Inc. | 9,943 | 209,996 |
Hibbett Sports, Inc. * | 10,012 | 334,100 |
Kohl's Corp. | 78,153 | 1,669,348 |
L Brands, Inc. | 112,327 | 3,302,414 |
Lands' End, Inc. * | 7,111 | 95,145 |
Liquidity Services, Inc. * | 13,617 | 98,179 |
Lithia Motors, Inc., Class A | 11,000 | 2,738,560 |
LKQ Corp. * | 146,213 | 4,640,801 |
Lowe's Cos., Inc. | 363,482 | 59,861,851 |
Lumber Liquidators Holdings, Inc. * | 12,671 | 303,977 |
Macy's, Inc. (a) | 149,281 | 1,040,489 |
Magnite, Inc. * | 43,055 | 316,454 |
MarineMax, Inc. * | 11,018 | 324,039 |
Monro, Inc. | 16,298 | 751,175 |
Security | Number of Shares | Value ($) |
Murphy USA, Inc. * | 13,369 | 1,802,943 |
National Vision Holdings, Inc. * | 37,967 | 1,426,420 |
Nordstrom, Inc. (a) | 51,280 | 820,480 |
O'Reilly Automotive, Inc. * | 35,642 | 16,595,984 |
Ollie's Bargain Outlet Holdings, Inc. * | 27,423 | 2,619,993 |
Overstock.com, Inc. * | 16,946 | 1,482,775 |
Party City Holdco, Inc. * | 26,008 | 71,262 |
Penske Automotive Group, Inc. | 16,039 | 756,560 |
PetMed Express, Inc. | 9,282 | 322,642 |
Pool Corp. | 19,399 | 6,359,768 |
Quotient Technology, Inc. * | 38,752 | 337,530 |
Qurate Retail, Inc., Class A * | 186,957 | 2,065,875 |
Rent-A-Center, Inc. | 24,019 | 737,383 |
RH * | 7,955 | 2,629,525 |
Ross Stores, Inc. | 171,154 | 15,588,706 |
Sally Beauty Holdings, Inc. * | 54,964 | 613,398 |
Shoe Carnival, Inc. | 4,401 | 144,705 |
Shutterstock, Inc. | 10,567 | 531,731 |
Signet Jewelers Ltd. | 24,936 | 430,645 |
Sleep Number Corp. * | 13,402 | 643,296 |
Sonic Automotive, Inc., Class A | 13,153 | 555,846 |
Sportsman's Warehouse Holdings, Inc. * | 22,327 | 350,422 |
Stamps.com, Inc. * | 7,742 | 1,930,390 |
Stitch Fix, Inc., Class A * | 11,732 | 283,328 |
Target Corp. | 240,779 | 36,408,193 |
The Buckle, Inc. | 15,146 | 283,836 |
The Cato Corp., Class A | 10,810 | 86,480 |
The Children's Place, Inc. | 7,761 | 154,948 |
The Gap, Inc. | 102,045 | 1,774,563 |
The Home Depot, Inc. | 517,918 | 147,627,347 |
The Michaels Cos., Inc. * | 42,260 | 475,425 |
The ODP Corp. | 26,617 | 622,305 |
The RealReal, Inc. * | 7,710 | 123,823 |
The TJX Cos., Inc. | 576,136 | 31,566,491 |
Tiffany & Co. | 52,807 | 6,468,858 |
Tractor Supply Co. | 55,829 | 8,309,030 |
Ulta Beauty, Inc. * | 27,254 | 6,327,834 |
Urban Outfitters, Inc. * | 33,674 | 792,686 |
Wayfair, Inc., Class A * | 32,708 | 9,699,884 |
Weyco Group, Inc. | 3,518 | 63,324 |
Williams-Sonoma, Inc. | 37,494 | 3,290,473 |
Winmark Corp. | 912 | 140,858 |
Zumiez, Inc. * | 9,458 | 242,881 |
1,273,685,412 | ||
Semiconductors & Semiconductor Equipment 4.7% | ||
Advanced Energy Industries, Inc. * | 18,017 | 1,335,420 |
Advanced Micro Devices, Inc. * | 563,760 | 51,200,683 |
Ambarella, Inc. * | 15,206 | 801,356 |
Amkor Technology, Inc. * | 52,500 | 640,238 |
Analog Devices, Inc. | 176,801 | 20,664,501 |
Applied Materials, Inc. | 441,183 | 27,176,873 |
Axcelis Technologies, Inc. * | 16,928 | 400,009 |
Broadcom, Inc. | 192,637 | 66,873,935 |
Brooks Automation, Inc. | 35,858 | 1,851,349 |
Cabot Microelectronics Corp. | 13,935 | 2,122,161 |
CEVA, Inc. * | 11,659 | 492,593 |
Cirrus Logic, Inc. * | 27,774 | 1,682,827 |
Cohu, Inc. | 20,284 | 348,885 |
Cree, Inc. * | 52,760 | 3,329,156 |
Diodes, Inc. * | 19,515 | 953,503 |
Enphase Energy, Inc. * | 39,801 | 3,073,831 |
Entegris, Inc. | 65,081 | 4,353,268 |
First Solar, Inc. * | 37,035 | 2,836,511 |
FormFactor, Inc. * | 37,281 | 974,153 |
Ichor Holdings Ltd. * | 11,790 | 296,636 |
Impinj, Inc. * | 6,797 | 166,187 |
Security | Number of Shares | Value ($) |
Inphi Corp. * | 23,203 | 2,644,678 |
Intel Corp. | 2,040,345 | 103,955,578 |
KLA Corp. | 74,278 | 15,237,389 |
Kulicke & Soffa Industries, Inc. | 29,985 | 719,040 |
Lam Research Corp. | 69,904 | 23,511,511 |
Lattice Semiconductor Corp. * | 65,208 | 1,864,949 |
MACOM Technology Solutions Holdings, Inc. * | 21,553 | 767,933 |
Marvell Technology Group Ltd. | 319,810 | 12,402,232 |
Maxeon Solar Technologies Ltd. * | 295 | 6,125 |
Maxim Integrated Products, Inc. | 129,078 | 8,834,098 |
MaxLinear, Inc., Class A * | 33,627 | 818,817 |
Microchip Technology, Inc. | 117,312 | 12,869,126 |
Micron Technology, Inc. * | 534,599 | 24,329,600 |
MKS Instruments, Inc. | 26,430 | 3,159,178 |
Monolithic Power Systems, Inc. | 20,091 | 5,366,909 |
NeoPhotonics Corp. * | 18,558 | 123,596 |
NVIDIA Corp. | 296,196 | 158,458,936 |
NXP Semiconductor N.V. | 133,921 | 16,841,905 |
ON Semiconductor Corp. * | 193,428 | 4,133,556 |
Onto Innovation, Inc. * | 23,694 | 740,201 |
PDF Solutions, Inc. * | 12,217 | 252,892 |
Photronics, Inc. * | 32,164 | 322,605 |
Power Integrations, Inc. | 29,222 | 1,635,555 |
Qorvo, Inc. * | 55,145 | 7,073,449 |
QUALCOMM, Inc. | 542,209 | 64,577,092 |
Rambus, Inc. * | 55,098 | 739,966 |
Semtech Corp. * | 31,792 | 1,864,601 |
Silicon Laboratories, Inc. * | 21,014 | 2,152,044 |
SiTime Corp. * | 2,305 | 151,853 |
Skyworks Solutions, Inc. | 80,514 | 11,662,453 |
SMART Global Holdings, Inc. * | 6,419 | 161,759 |
SolarEdge Technologies, Inc. * | 23,921 | 5,290,129 |
SunPower Corp. * | 42,118 | 471,300 |
Synaptics, Inc. * | 16,108 | 1,374,496 |
Teradyne, Inc. | 79,541 | 6,758,599 |
Texas Instruments, Inc. | 442,254 | 62,866,406 |
Ultra Clean Holdings, Inc. * | 21,067 | 516,563 |
Universal Display Corp. | 20,331 | 3,568,090 |
Veeco Instruments, Inc. * | 25,209 | 299,735 |
Xilinx, Inc. | 116,715 | 12,157,034 |
772,256,053 | ||
Software & Services 15.0% | ||
2U, Inc. * | 33,082 | 1,369,264 |
8x8, Inc. * | 52,285 | 882,571 |
A10 Networks, Inc. * | 30,880 | 264,024 |
Accenture plc, Class A | 307,175 | 73,700,498 |
ACI Worldwide, Inc. * | 56,062 | 1,647,102 |
Adobe, Inc. * | 232,146 | 119,181,435 |
Agilysys, Inc. * | 9,885 | 250,782 |
Akamai Technologies, Inc. * | 78,375 | 9,125,201 |
Alarm.com Holdings, Inc. * | 20,323 | 1,216,738 |
Alliance Data Systems Corp. | 21,265 | 959,264 |
Altair Engineering, Inc., Class A * | 19,736 | 829,307 |
Alteryx, Inc., Class A * | 24,125 | 2,915,024 |
Anaplan, Inc. * | 43,219 | 2,647,164 |
ANSYS, Inc. * | 41,302 | 14,001,791 |
Appfolio, Inc., Class A * | 7,103 | 1,193,517 |
Appian Corp. *(a) | 17,293 | 1,059,023 |
Aspen Technology, Inc. * | 31,792 | 4,038,538 |
Autodesk, Inc. * | 105,323 | 25,877,861 |
Automatic Data Processing, Inc. | 207,121 | 28,808,460 |
Avalara, Inc. * | 34,874 | 4,617,666 |
Avaya Holdings Corp. * | 41,170 | 638,958 |
Benefitfocus, Inc. * | 15,908 | 164,489 |
Bill.com Holdings, Inc. * | 10,231 | 1,012,664 |
Security | Number of Shares | Value ($) |
Black Knight, Inc. * | 71,786 | 6,037,203 |
Blackbaud, Inc. | 23,537 | 1,502,837 |
Blackline, Inc. * | 20,508 | 1,791,784 |
Booz Allen Hamilton Holding Corp. | 66,375 | 5,844,982 |
Bottomline Technologies (DE), Inc. * | 18,349 | 873,963 |
Box, Inc., Class A * | 72,072 | 1,414,773 |
Broadridge Financial Solutions, Inc. | 54,786 | 7,527,596 |
CACI International, Inc., Class A * | 11,986 | 2,807,001 |
Cadence Design Systems, Inc. * | 134,756 | 14,945,788 |
Cardtronics plc, Class A * | 16,652 | 361,515 |
Cass Information Systems, Inc. | 5,553 | 217,455 |
CDK Global, Inc. | 58,258 | 2,715,988 |
Cerence, Inc. * | 17,068 | 908,018 |
Ceridian HCM Holding, Inc. * | 52,402 | 4,167,007 |
ChannelAdvisor Corp. * | 11,066 | 186,130 |
Citrix Systems, Inc. | 56,105 | 8,146,446 |
Cloudera, Inc. * | 125,899 | 1,663,126 |
Cloudflare, Inc., Class A * | 20,410 | 780,887 |
Cognizant Technology Solutions Corp., Class A | 260,398 | 17,410,210 |
CommVault Systems, Inc. * | 19,870 | 858,980 |
Conduent, Inc. * | 79,754 | 269,568 |
Cornerstone OnDemand, Inc. * | 27,412 | 966,821 |
Coupa Software, Inc. * | 32,215 | 10,558,144 |
Crowdstrike Holdings, Inc., Class A * | 10,114 | 1,271,633 |
CSG Systems International, Inc. | 16,108 | 685,718 |
Datadog, Inc., Class A * | 13,271 | 1,108,792 |
Digimarc Corp. * | 6,132 | 97,989 |
Digital Turbine, Inc. * | 29,868 | 722,507 |
DocuSign, Inc. * | 62,738 | 13,990,574 |
Domo, Inc., Class B * | 9,829 | 400,237 |
Dropbox, Inc., Class A * | 108,674 | 2,300,629 |
DXC Technology Co. | 122,904 | 2,455,622 |
Dynatrace, Inc. * | 87,931 | 3,889,188 |
Ebix, Inc. | 11,266 | 259,907 |
Elastic N.V. * | 16,243 | 1,763,665 |
Endurance International Group Holdings, Inc. * | 37,423 | 243,624 |
Envestnet, Inc. * | 26,085 | 2,164,794 |
EPAM Systems, Inc. * | 26,791 | 8,763,336 |
Euronet Worldwide, Inc. * | 25,131 | 2,598,043 |
Everbridge, Inc. * | 16,739 | 2,487,583 |
EVERTEC, Inc. | 27,845 | 975,132 |
Evo Payments, Inc., Class A * | 20,400 | 586,092 |
ExlService Holdings, Inc. * | 16,896 | 1,076,106 |
Fair Isaac Corp. * | 13,986 | 5,885,169 |
Fidelity National Information Services, Inc. | 297,270 | 44,843,179 |
FireEye, Inc. * | 111,277 | 1,633,546 |
Fiserv, Inc. * | 270,156 | 26,902,134 |
Five9, Inc. * | 29,737 | 3,789,683 |
FleetCor Technologies, Inc. * | 40,487 | 10,180,456 |
Fortinet, Inc. * | 64,754 | 8,547,852 |
Gartner, Inc. * | 42,313 | 5,493,074 |
Genpact Ltd. | 73,827 | 3,114,023 |
Global Payments, Inc. | 144,138 | 25,457,654 |
GoDaddy, Inc., Class A * | 79,893 | 6,685,446 |
GreenSky, Inc., Class A * | 20,121 | 87,526 |
Grid Dynamics Holdings, Inc. * | 11,817 | 87,682 |
GTT Communications, Inc. *(a) | 17,414 | 86,722 |
GTY Technology Holdings, Inc. * | 17,492 | 57,111 |
Guidewire Software, Inc. * | 39,880 | 4,478,923 |
HubSpot, Inc. * | 19,769 | 5,924,374 |
International Business Machines Corp. | 427,923 | 52,767,185 |
International Money Express, Inc. * | 13,794 | 233,394 |
Intuit, Inc. | 125,362 | 43,298,781 |
j2 Global, Inc. * | 21,485 | 1,503,735 |
Jack Henry & Associates, Inc. | 36,987 | 6,118,390 |
Security | Number of Shares | Value ($) |
KBR, Inc. | 69,042 | 1,725,360 |
Leidos Holdings, Inc. | 64,293 | 5,817,874 |
LivePerson, Inc. * | 30,206 | 1,802,090 |
LiveRamp Holdings, Inc. * | 31,255 | 1,745,279 |
Manhattan Associates, Inc. * | 30,796 | 2,994,911 |
ManTech International Corp., Class A | 13,097 | 980,310 |
Mastercard, Inc., Class A | 425,800 | 152,517,302 |
MAXIMUS, Inc. | 29,547 | 2,291,370 |
Medallia, Inc. * | 13,607 | 492,437 |
Microsoft Corp. | 3,654,691 | 824,242,461 |
MicroStrategy, Inc., Class A * | 3,460 | 499,762 |
MobileIron, Inc. * | 42,391 | 276,813 |
Model N, Inc. * | 12,750 | 501,330 |
MoneyGram International, Inc. * | 24,379 | 71,187 |
MongoDB, Inc. * | 17,537 | 4,100,151 |
New Relic, Inc. * | 24,171 | 1,484,824 |
NIC, Inc. | 30,973 | 662,203 |
NortonLifeLock, Inc. | 261,263 | 6,144,906 |
Nuance Communications, Inc. * | 136,005 | 4,074,710 |
Nutanix, Inc., Class A * | 73,373 | 2,106,539 |
Okta, Inc. * | 56,097 | 12,081,611 |
OneSpan, Inc. * | 14,087 | 303,575 |
Oracle Corp. | 1,001,715 | 57,318,132 |
Pagerduty, Inc. * | 4,509 | 147,309 |
Palo Alto Networks, Inc. * | 46,361 | 11,933,785 |
Paychex, Inc. | 153,763 | 11,758,257 |
Paycom Software, Inc. * | 23,356 | 6,994,188 |
Paylocity Holding Corp. * | 17,202 | 2,532,994 |
PayPal Holdings, Inc. * | 565,290 | 115,398,301 |
Paysign, Inc. *(a) | 12,955 | 83,430 |
Pegasystems, Inc. | 18,685 | 2,400,462 |
Perficient, Inc. * | 16,403 | 703,853 |
Perspecta, Inc. | 67,026 | 1,392,130 |
Ping Identity Holding Corp. * | 14,653 | 505,089 |
Pluralsight, Inc., Class A * | 43,716 | 836,724 |
Progress Software Corp. | 21,425 | 811,793 |
Proofpoint, Inc. * | 27,819 | 3,050,910 |
PROS Holdings, Inc. * | 18,807 | 733,473 |
PTC, Inc. * | 49,907 | 4,561,999 |
Q2 Holdings, Inc. * | 23,630 | 2,298,963 |
QAD, Inc., Class A | 5,233 | 237,997 |
Qualys, Inc. * | 15,848 | 1,682,107 |
Rapid7, Inc. * | 22,566 | 1,457,087 |
RealPage, Inc. * | 42,121 | 2,637,617 |
RingCentral, Inc., Class A * | 37,200 | 10,816,644 |
Sabre Corp. | 149,981 | 1,048,367 |
Sailpoint Technologies Holdings, Inc. * | 40,717 | 1,597,328 |
salesforce.com, Inc. * | 433,780 | 118,270,117 |
Science Applications International Corp. | 23,806 | 1,986,849 |
ServiceNow, Inc. * | 91,806 | 44,252,328 |
Slack Technologies, Inc., Class A * | 31,081 | 1,020,700 |
Smartsheet, Inc., Class A * | 43,868 | 2,392,122 |
SolarWinds Corp. * | 31,490 | 662,235 |
Splunk, Inc. * | 76,377 | 16,751,767 |
Sprout Social, Inc., Class A * | 4,592 | 177,940 |
SPS Commerce, Inc. * | 16,984 | 1,356,682 |
Square, Inc., Class A * | 164,492 | 26,246,343 |
SS&C Technologies Holdings, Inc. | 108,002 | 6,881,887 |
SVMK, Inc. * | 43,090 | 1,072,510 |
Switch, Inc., Class A | 29,500 | 507,400 |
Sykes Enterprises, Inc. * | 19,120 | 632,968 |
Synopsys, Inc. * | 72,507 | 16,045,799 |
TeleNav, Inc. * | 17,853 | 81,945 |
Tenable Holdings, Inc. * | 24,549 | 924,024 |
Teradata Corp. * | 51,139 | 1,245,235 |
The Trade Desk, Inc., Class A * | 19,811 | 9,535,034 |
The Western Union Co. | 197,697 | 4,663,672 |
TTEC Holdings, Inc. | 8,810 | 499,439 |
Security | Number of Shares | Value ($) |
Twilio, Inc., Class A * | 66,125 | 17,837,880 |
Tyler Technologies, Inc. * | 19,203 | 6,630,988 |
Unisys Corp. * | 26,157 | 304,991 |
Upland Software, Inc. * | 7,951 | 311,838 |
Varonis Systems, Inc. * | 14,878 | 1,837,879 |
Verint Systems, Inc. * | 31,318 | 1,489,484 |
VeriSign, Inc. * | 49,286 | 10,586,633 |
Verra Mobility Corp. * | 62,789 | 663,366 |
VirnetX Holding Corp. | 28,672 | 142,500 |
Virtusa Corp. * | 14,937 | 590,609 |
Visa, Inc., Class A | 813,440 | 172,441,146 |
VMware, Inc., Class A * | 38,563 | 5,570,040 |
WEX, Inc. * | 21,205 | 3,386,651 |
Workday, Inc., Class A * | 78,794 | 18,887,710 |
Workiva, Inc. * | 18,984 | 1,120,056 |
Xperi Holding Corp. | 56,322 | 705,715 |
Yext, Inc. * | 49,687 | 986,784 |
Zendesk, Inc. * | 55,409 | 5,340,319 |
Zoom Video Communications, Inc., Class A * | 13,710 | 4,457,121 |
Zscaler, Inc. * | 31,918 | 4,575,126 |
Zuora, Inc., Class A * | 38,757 | 526,708 |
2,476,831,257 | ||
Technology Hardware & Equipment 7.9% | ||
3D Systems Corp. * | 62,945 | 345,568 |
Acacia Communications, Inc. * | 18,184 | 1,227,056 |
ADTRAN, Inc. | 25,411 | 281,808 |
Amphenol Corp., Class A | 142,192 | 15,612,682 |
Apple, Inc. | 7,853,956 | 1,013,474,482 |
Applied Optoelectronics, Inc. * | 8,578 | 99,762 |
Arista Networks, Inc. * | 25,498 | 5,697,528 |
Arlo Technologies, Inc. * | 30,942 | 177,298 |
Arrow Electronics, Inc. * | 37,922 | 2,979,152 |
Avid Technology, Inc. * | 15,900 | 128,790 |
Avnet, Inc. | 48,317 | 1,329,201 |
Badger Meter, Inc. | 13,585 | 838,059 |
Belden, Inc. | 19,177 | 645,881 |
Benchmark Electronics, Inc. | 17,144 | 336,194 |
CalAmp Corp. * | 18,733 | 153,049 |
Calix, Inc. * | 25,466 | 495,314 |
Casa Systems, Inc. * | 13,908 | 63,281 |
CDW Corp. | 68,411 | 7,774,910 |
Ciena Corp. * | 73,472 | 4,171,005 |
Cisco Systems, Inc. | 2,043,228 | 86,265,086 |
Cognex Corp. | 82,966 | 5,740,418 |
Coherent, Inc. * | 11,927 | 1,343,696 |
CommScope Holding Co., Inc. * | 93,150 | 959,445 |
Comtech Telecommunications Corp. | 12,555 | 208,413 |
Corning, Inc. | 366,049 | 11,881,951 |
CTS Corp. | 15,658 | 327,252 |
Daktronics, Inc. | 22,711 | 100,383 |
Dell Technologies, Inc., Class C * | 73,790 | 4,876,043 |
Diebold Nixdorf, Inc. * | 37,573 | 313,359 |
Dolby Laboratories, Inc., Class A | 31,238 | 2,181,974 |
EchoStar Corp., Class A * | 21,801 | 640,513 |
ePlus, Inc. * | 6,589 | 505,508 |
Extreme Networks, Inc. * | 59,124 | 258,372 |
F5 Networks, Inc. * | 29,099 | 3,850,671 |
Fabrinet * | 17,372 | 1,212,218 |
FARO Technologies, Inc. * | 8,918 | 503,867 |
Fitbit, Inc., Class A * | 114,318 | 727,063 |
FLIR Systems, Inc. | 61,553 | 2,271,306 |
Harmonic, Inc. * | 53,688 | 316,759 |
Hewlett Packard Enterprise Co. | 621,332 | 6,008,281 |
HP, Inc. | 685,368 | 13,398,944 |
II-VI, Inc. * | 46,433 | 2,066,269 |
Security | Number of Shares | Value ($) |
Infinera Corp. * | 72,656 | 529,662 |
Insight Enterprises, Inc. * | 17,306 | 1,034,985 |
InterDigital, Inc. | 14,187 | 867,535 |
IPG Photonics Corp. * | 17,236 | 2,787,578 |
Itron, Inc. * | 17,822 | 1,061,657 |
Jabil, Inc. | 65,708 | 2,243,928 |
Juniper Networks, Inc. | 160,269 | 4,006,725 |
Keysight Technologies, Inc. * | 90,033 | 8,870,051 |
Kimball Electronics, Inc. * | 11,110 | 149,818 |
Knowles Corp. * | 40,084 | 603,665 |
Littelfuse, Inc. | 11,923 | 2,156,155 |
Lumentum Holdings, Inc. * | 35,843 | 3,082,498 |
Methode Electronics, Inc. | 17,067 | 483,167 |
Motorola Solutions, Inc. | 82,091 | 12,703,582 |
MTS Systems Corp. | 8,489 | 207,132 |
Napco Security Technologies, Inc. * | 5,669 | 141,215 |
National Instruments Corp. | 57,068 | 2,048,171 |
NCR Corp. * | 61,318 | 1,253,340 |
NetApp, Inc. | 107,024 | 5,071,867 |
NETGEAR, Inc. * | 14,831 | 494,614 |
NetScout Systems, Inc. * | 31,752 | 734,741 |
nLight, Inc. * | 15,905 | 371,541 |
Novanta, Inc. * | 16,941 | 1,815,567 |
OSI Systems, Inc. * | 8,156 | 642,285 |
PC Connection, Inc. | 5,473 | 242,399 |
Plantronics, Inc. | 16,235 | 200,665 |
Plexus Corp. * | 14,067 | 1,070,077 |
Pure Storage, Inc., Class A * | 112,751 | 1,720,580 |
Ribbon Communications, Inc. * | 46,158 | 197,556 |
Rogers Corp. * | 9,104 | 1,031,574 |
Sanmina Corp. * | 31,793 | 899,742 |
ScanSource, Inc. * | 11,729 | 289,589 |
Seagate Technology plc | 109,059 | 5,233,741 |
Super Micro Computer, Inc. * | 21,200 | 580,668 |
SYNNEX Corp. | 19,803 | 2,517,952 |
TE Connectivity Ltd. | 158,439 | 15,305,207 |
Trimble, Inc. * | 120,187 | 6,299,001 |
TTM Technologies, Inc. * | 46,664 | 534,769 |
Ubiquiti, Inc. | 5,831 | 1,059,784 |
ViaSat, Inc. * | 27,663 | 1,099,881 |
Viavi Solutions, Inc. * | 111,517 | 1,487,079 |
Vishay Intertechnology, Inc. | 58,870 | 941,331 |
Western Digital Corp. | 145,050 | 5,572,821 |
Xerox Holdings Corp. | 89,170 | 1,681,746 |
Zebra Technologies Corp., Class A * | 25,667 | 7,354,366 |
1,310,470,818 | ||
Telecommunication Services 1.7% | ||
Anterix, Inc. * | 5,336 | 233,397 |
AT&T, Inc. | 3,431,752 | 102,300,527 |
ATN International, Inc. | 5,258 | 304,964 |
Bandwidth, Inc., Class A * | 8,323 | 1,310,706 |
Boingo Wireless, Inc. * | 20,944 | 272,063 |
CenturyLink, Inc. | 479,073 | 5,150,035 |
Cincinnati Bell, Inc. * | 25,010 | 376,651 |
Cogent Communications Holdings, Inc. | 20,682 | 1,391,071 |
Consolidated Communications Holdings, Inc. * | 34,815 | 270,861 |
GCI Liberty, Inc., Class A * | 45,911 | 3,708,691 |
Globalstar, Inc. * | 286,250 | 95,751 |
Gogo, Inc. * | 28,681 | 147,420 |
Iridium Communications, Inc. * | 47,690 | 1,335,797 |
Liberty Global plc, Class A * | 78,084 | 1,824,823 |
Liberty Global plc, Class C * | 187,598 | 4,316,630 |
Liberty Latin America Ltd., Class A * | 28,374 | 278,065 |
Liberty Latin America Ltd., Class C * | 54,571 | 520,607 |
ORBCOMM, Inc. * | 39,790 | 159,558 |
Security | Number of Shares | Value ($) |
Shenandoah Telecommunications Co. | 22,875 | 1,264,987 |
Spok Holdings, Inc. | 8,422 | 91,294 |
T-Mobile US, Inc. * | 280,229 | 32,697,120 |
Telephone and Data Systems, Inc. | 48,115 | 1,112,900 |
United States Cellular Corp. * | 7,509 | 273,177 |
Verizon Communications, Inc. | 1,995,616 | 118,280,160 |
Vonage Holdings Corp. * | 111,831 | 1,280,465 |
278,997,720 | ||
Transportation 1.8% | ||
Air Transport Services Group, Inc. * | 29,268 | 743,993 |
Alaska Air Group, Inc. | 59,611 | 2,321,849 |
Allegiant Travel Co. | 6,375 | 819,825 |
AMERCO | 4,092 | 1,452,210 |
American Airlines Group, Inc. (a) | 239,176 | 3,121,247 |
ArcBest Corp. | 12,642 | 427,552 |
Atlas Air Worldwide Holdings, Inc. * | 12,195 | 687,676 |
Avis Budget Group, Inc. * | 25,324 | 863,802 |
C.H. Robinson Worldwide, Inc. | 64,817 | 6,371,511 |
CSX Corp. | 368,726 | 28,192,790 |
Daseke, Inc. * | 28,615 | 175,982 |
Delta Air Lines, Inc. | 274,080 | 8,455,368 |
Echo Global Logistics, Inc. * | 13,954 | 381,223 |
Expeditors International of Washington, Inc. | 80,258 | 7,094,005 |
FedEx Corp. | 115,720 | 25,439,885 |
Forward Air Corp. | 13,893 | 819,548 |
Hawaiian Holdings, Inc. | 22,879 | 307,494 |
Heartland Express, Inc. | 20,367 | 421,291 |
Hub Group, Inc., Class A * | 16,236 | 874,146 |
J.B. Hunt Transport Services, Inc. | 40,489 | 5,690,324 |
JetBlue Airways Corp. * | 130,805 | 1,506,874 |
Kansas City Southern | 45,898 | 8,355,272 |
Kirby Corp. * | 28,923 | 1,227,492 |
Knight-Swift Transportation Holdings, Inc. | 59,147 | 2,688,823 |
Landstar System, Inc. | 18,422 | 2,451,784 |
Lyft, Inc., Class A * | 102,567 | 3,043,163 |
Macquarie Infrastructure Corp. | 37,160 | 1,041,223 |
Marten Transport Ltd. | 30,440 | 552,790 |
Matson, Inc. | 20,657 | 827,726 |
Norfolk Southern Corp. | 123,296 | 26,204,099 |
Old Dominion Freight Line, Inc. | 45,467 | 9,192,518 |
Ryder System, Inc. | 25,666 | 1,049,739 |
Saia, Inc. * | 12,372 | 1,660,322 |
Schneider National, Inc., Class B | 15,180 | 410,771 |
SkyWest, Inc. | 24,336 | 818,906 |
Southwest Airlines Co. | 258,984 | 9,732,619 |
Spirit Airlines, Inc. *(a) | 42,710 | 763,655 |
Uber Technologies, Inc. * | 100,772 | 3,388,962 |
Union Pacific Corp. | 326,501 | 62,831,852 |
United Airlines Holdings, Inc. * | 122,456 | 4,408,416 |
United Parcel Service, Inc., Class B | 338,977 | 55,463,417 |
Universal Logistics Holdings, Inc. | 5,178 | 111,327 |
Werner Enterprises, Inc. | 27,684 | 1,273,741 |
XPO Logistics, Inc. * | 44,305 | 3,910,802 |
297,578,014 | ||
Utilities 2.7% | ||
ALLETE, Inc. | 24,778 | 1,337,021 |
Alliant Energy Corp. | 120,409 | 6,520,147 |
Ameren Corp. | 119,303 | 9,438,060 |
American Electric Power Co., Inc. | 238,209 | 18,778,016 |
American States Water Co. | 17,982 | 1,368,071 |
American Water Works Co., Inc. | 86,692 | 12,253,047 |
Atmos Energy Corp. | 59,141 | 5,903,455 |
Security | Number of Shares | Value ($) |
Avangrid, Inc. | 27,071 | 1,300,491 |
Avista Corp. | 31,796 | 1,172,001 |
Black Hills Corp. | 30,681 | 1,720,591 |
California Water Service Group | 23,654 | 1,072,472 |
CenterPoint Energy, Inc. | 263,945 | 5,297,376 |
Chesapeake Utilities Corp. | 7,891 | 645,484 |
Clearway Energy, Inc., Class A | 15,929 | 384,685 |
Clearway Energy, Inc., Class C | 37,506 | 956,778 |
CMS Energy Corp. | 136,559 | 8,260,454 |
Consolidated Edison, Inc. | 160,342 | 11,438,798 |
Dominion Energy, Inc. | 403,955 | 31,686,230 |
DTE Energy Co. | 93,078 | 11,045,566 |
Duke Energy Corp. | 354,846 | 28,508,328 |
Edison International | 182,573 | 9,581,431 |
Entergy Corp. | 96,791 | 9,595,860 |
Essential Utilities, Inc. | 107,486 | 4,568,155 |
Evergy, Inc. | 109,165 | 5,809,761 |
Eversource Energy | 162,149 | 13,897,791 |
Exelon Corp. | 468,577 | 17,295,177 |
FirstEnergy Corp. | 262,254 | 7,497,842 |
Hawaiian Electric Industries, Inc. | 52,315 | 1,810,622 |
IDACORP, Inc. | 24,162 | 2,172,164 |
MDU Resources Group, Inc. | 95,636 | 2,258,922 |
MGE Energy, Inc. | 16,360 | 1,063,236 |
Middlesex Water Co. | 8,705 | 558,252 |
National Fuel Gas Co. | 43,899 | 2,003,550 |
New Jersey Resources Corp. | 45,764 | 1,379,327 |
NextEra Energy, Inc. | 235,646 | 65,785,294 |
NiSource, Inc. | 185,898 | 4,119,500 |
Northwest Natural Holding Co. | 15,137 | 773,652 |
NorthWestern Corp. | 22,971 | 1,186,222 |
NRG Energy, Inc. | 116,929 | 4,023,527 |
OGE Energy Corp. | 96,079 | 3,061,077 |
ONE Gas, Inc. | 25,709 | 1,905,551 |
Ormat Technologies, Inc. | 25,074 | 1,526,254 |
Otter Tail Corp. | 19,535 | 758,935 |
Pinnacle West Capital Corp. | 54,114 | 3,969,262 |
PNM Resources, Inc. | 37,715 | 1,647,391 |
Portland General Electric Co. | 43,243 | 1,649,720 |
PPL Corp. | 370,776 | 10,244,541 |
Public Service Enterprise Group, Inc. | 242,631 | 12,675,043 |
Sempra Energy | 140,442 | 17,365,653 |
SJW Group | 12,680 | 792,880 |
South Jersey Industries, Inc. | 44,830 | 992,985 |
Southwest Gas Holdings, Inc. | 26,883 | 1,690,134 |
Spire, Inc. | 24,599 | 1,431,908 |
Sunnova Energy International, Inc. * | 8,066 | 191,326 |
The AES Corp. | 319,313 | 5,667,806 |
The Southern Co. | 507,519 | 26,482,341 |
UGI Corp. | 100,135 | 3,457,662 |
Unitil Corp. | 7,652 | 322,914 |
Vistra Corp. | 217,608 | 4,184,602 |
WEC Energy Group, Inc. | 152,155 | 14,314,742 |
Xcel Energy, Inc. | 254,136 | 17,656,099 |
446,456,182 | ||
Total Common Stock | ||
(Cost $11,451,324,091) | 16,517,532,257 | |
Rights 0.0% of net assets | ||
Media 0.0% | ||
Media General, Inc. CVR *(c) | 42,134 | 3,586 |
Total Rights | ||
(Cost $—) | 3,586 | |
Security | Number of Shares | Value ($) |
Other Investment Companies 0.1% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (d) | 4,801,284 | 4,801,284 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (d) | 14,136,395 | 14,136,395 |
Total Other Investment Companies | ||
(Cost $18,937,679) | 18,937,679 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 160 | 27,991,200 | 1,054,700 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $13,980,362. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(d) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.5% | ||
Aptiv plc | 9,399 | 809,442 |
Autoliv, Inc. | 2,756 | 215,905 |
BorgWarner, Inc. | 7,332 | 297,606 |
Ford Motor Co. | 137,453 | 937,429 |
General Motors Co. | 44,279 | 1,311,987 |
Gentex Corp. | 8,563 | 231,629 |
Harley-Davidson, Inc. | 5,386 | 149,246 |
Lear Corp. | 1,929 | 219,771 |
Tesla, Inc. * | 25,725 | 12,819,282 |
Thor Industries, Inc. | 1,937 | 182,911 |
17,175,208 | ||
Banks 3.3% | ||
Bank of America Corp. | 274,447 | 7,064,266 |
Bank of Hawaii Corp. | 1,393 | 76,671 |
Bank OZK | 4,177 | 96,238 |
BOK Financial Corp. | 1,080 | 60,631 |
CIT Group, Inc. | 3,549 | 69,809 |
Citigroup, Inc. | 73,153 | 3,739,581 |
Citizens Financial Group, Inc. | 15,139 | 391,646 |
Comerica, Inc. | 4,902 | 193,776 |
Commerce Bancshares, Inc. | 3,508 | 208,972 |
Community Bank System, Inc. | 1,847 | 111,134 |
Cullen/Frost Bankers, Inc. | 2,009 | 139,545 |
East West Bancorp, Inc. | 4,961 | 182,466 |
Essent Group Ltd. | 3,834 | 136,874 |
F.N.B. Corp. | 11,464 | 85,980 |
Fifth Third Bancorp | 25,074 | 518,029 |
First Citizens BancShares, Inc., Class A | 271 | 106,544 |
First Financial Bankshares, Inc. | 5,158 | 156,158 |
First Hawaiian, Inc. | 4,478 | 74,021 |
First Horizon National Corp. | 19,161 | 182,988 |
First Republic Bank | 6,046 | 682,654 |
Glacier Bancorp, Inc. | 3,123 | 109,570 |
Hancock Whitney Corp. | 3,026 | 60,550 |
Huntington Bancshares, Inc. | 36,048 | 339,212 |
JPMorgan Chase & Co. | 107,127 | 10,733,054 |
KeyCorp | 34,335 | 423,007 |
M&T Bank Corp. | 4,506 | 465,290 |
MGIC Investment Corp. | 11,752 | 107,766 |
New York Community Bancorp, Inc. | 16,270 | 147,243 |
PacWest Bancorp | 4,177 | 79,697 |
People's United Financial, Inc. | 14,981 | 158,499 |
Pinnacle Financial Partners, Inc. | 2,464 | 98,437 |
Popular, Inc. | 3,081 | 114,120 |
Prosperity Bancshares, Inc. | 3,236 | 176,427 |
Radian Group, Inc. | 6,716 | 103,695 |
Regions Financial Corp. | 33,576 | 388,139 |
Signature Bank | 1,902 | 184,551 |
Sterling Bancorp | 6,856 | 80,010 |
SVB Financial Group * | 1,803 | 460,450 |
Synovus Financial Corp. | 5,100 | 111,537 |
TCF Financial Corp. | 5,354 | 143,916 |
TFS Financial Corp. | 1,765 | 27,269 |
The PNC Financial Services Group, Inc. | 14,937 | 1,660,994 |
Security | Number of Shares | Value ($) |
Truist Financial Corp. | 47,430 | 1,840,758 |
U.S. Bancorp | 48,276 | 1,757,246 |
Umpqua Holdings Corp. | 7,676 | 86,585 |
United Bankshares, Inc. | 4,418 | 115,487 |
Valley National Bancorp | 13,740 | 103,187 |
Webster Financial Corp. | 3,150 | 86,625 |
Wells Fargo & Co. | 131,085 | 3,165,703 |
Western Alliance Bancorp | 3,245 | 114,548 |
Wintrust Financial Corp. | 2,001 | 87,084 |
Zions Bancorp NA | 5,764 | 185,370 |
37,994,009 | ||
Capital Goods 5.5% | ||
3M Co. | 20,210 | 3,294,634 |
A.O. Smith Corp. | 4,738 | 232,020 |
Acuity Brands, Inc. | 1,388 | 151,695 |
AECOM * | 5,626 | 222,283 |
Aerojet Rocketdyne Holdings, Inc. * | 2,485 | 102,804 |
AGCO Corp. | 2,160 | 153,576 |
Air Lease Corp. | 3,617 | 112,416 |
Allegion plc | 3,253 | 336,328 |
Allison Transmission Holdings, Inc. | 3,955 | 141,866 |
AMETEK, Inc. | 8,075 | 813,152 |
Armstrong World Industries, Inc. | 1,666 | 122,851 |
Axon Enterprise, Inc. * | 2,198 | 188,325 |
BWX Technologies, Inc. | 3,330 | 185,181 |
Carlisle Cos., Inc. | 1,915 | 250,769 |
Carrier Global Corp. | 28,664 | 855,620 |
Caterpillar, Inc. | 19,020 | 2,706,736 |
Colfax Corp. * | 2,899 | 96,479 |
Crane Co. | 1,727 | 97,645 |
Cummins, Inc. | 5,184 | 1,074,384 |
Curtiss-Wright Corp. | 1,485 | 151,945 |
Deere & Co. | 10,999 | 2,310,450 |
Donaldson Co., Inc. | 4,409 | 222,037 |
Dover Corp. | 5,067 | 556,559 |
Eaton Corp. plc | 14,029 | 1,432,361 |
EMCOR Group, Inc. | 1,904 | 142,819 |
Emerson Electric Co. | 21,041 | 1,461,718 |
Fastenal Co. | 20,162 | 985,115 |
Flowserve Corp. | 4,507 | 133,768 |
Fortive Corp. | 10,434 | 752,396 |
Fortune Brands Home & Security, Inc. | 4,922 | 413,842 |
Gates Industrial Corp. plc * | 1,662 | 18,764 |
Generac Holdings, Inc. * | 2,192 | 416,436 |
General Dynamics Corp. | 8,176 | 1,221,086 |
General Electric Co. | 307,760 | 1,951,198 |
Graco, Inc. | 5,878 | 341,042 |
HD Supply Holdings, Inc. * | 5,660 | 224,476 |
HEICO Corp. | 1,445 | 158,834 |
HEICO Corp., Class A | 2,539 | 226,936 |
Hexcel Corp. | 2,939 | 115,767 |
Honeywell International, Inc. | 24,693 | 4,087,926 |
Howmet Aerospace, Inc. | 13,597 | 238,219 |
Hubbell, Inc. | 1,925 | 278,971 |
Huntington Ingalls Industries, Inc. | 1,426 | 216,068 |
IDEX Corp. | 2,660 | 479,412 |
Illinois Tool Works, Inc. | 10,090 | 1,993,279 |
Ingersoll Rand, Inc. * | 12,190 | 427,381 |
Security | Number of Shares | Value ($) |
ITT, Inc. | 3,051 | 191,633 |
Jacobs Engineering Group, Inc. | 4,562 | 411,812 |
Johnson Controls International plc | 26,190 | 1,066,719 |
L3Harris Technologies, Inc. | 7,592 | 1,372,178 |
Lennox International, Inc. | 1,214 | 340,321 |
Lincoln Electric Holdings, Inc. | 2,084 | 201,544 |
Lockheed Martin Corp. | 8,673 | 3,384,725 |
Masco Corp. | 9,249 | 539,217 |
MasTec, Inc. * | 2,104 | 97,226 |
Mercury Systems, Inc. * | 1,948 | 147,542 |
Nordson Corp. | 1,812 | 337,920 |
Northrop Grumman Corp. | 5,453 | 1,868,252 |
nVent Electric plc | 5,425 | 103,726 |
Oshkosh Corp. | 2,373 | 182,745 |
Otis Worldwide Corp. | 14,326 | 901,105 |
Owens Corning | 3,771 | 255,070 |
PACCAR, Inc. | 12,169 | 1,044,587 |
Parker-Hannifin Corp. | 4,520 | 931,165 |
Parsons Corp. * | 602 | 20,023 |
Pentair plc | 5,840 | 263,618 |
Quanta Services, Inc. | 4,836 | 247,845 |
Raytheon Technologies Corp. | 51,689 | 3,153,029 |
RBC Bearings, Inc. * | 859 | 113,422 |
Rexnord Corp. | 4,230 | 122,501 |
Rockwell Automation, Inc. | 4,058 | 935,491 |
Roper Technologies, Inc. | 3,667 | 1,566,506 |
Sensata Technologies Holding plc * | 5,498 | 228,937 |
SiteOne Landscape Supply, Inc. * | 1,559 | 194,953 |
Snap-on, Inc. | 1,886 | 279,637 |
Spirit AeroSystems Holdings, Inc., Class A | 3,612 | 74,263 |
Stanley Black & Decker, Inc. | 5,435 | 876,665 |
Teledyne Technologies, Inc. * | 1,280 | 401,421 |
Textron, Inc. | 8,056 | 317,648 |
The Boeing Co. | 18,842 | 3,237,432 |
The Middleby Corp. * | 1,927 | 188,653 |
The Timken Co. | 2,349 | 127,292 |
The Toro Co. | 3,785 | 284,935 |
Trane Technologies plc | 8,409 | 995,541 |
TransDigm Group, Inc. | 1,761 | 879,919 |
Trex Co., Inc. * | 2,046 | 305,857 |
United Rentals, Inc. * | 2,522 | 446,520 |
Univar Solutions, Inc. * | 4,827 | 87,803 |
W.W. Grainger, Inc. | 1,525 | 557,281 |
Watsco, Inc. | 1,159 | 283,943 |
Westinghouse Air Brake Technologies Corp. | 6,348 | 422,459 |
Woodward, Inc. | 2,011 | 172,323 |
Xylem, Inc. | 6,299 | 505,054 |
62,766,027 | ||
Commercial & Professional Services 0.9% | ||
ADT, Inc. | 3,570 | 38,020 |
ASGN, Inc. * | 1,876 | 134,641 |
Cintas Corp. | 2,961 | 986,724 |
Clean Harbors, Inc. * | 1,759 | 107,475 |
Copart, Inc. * | 7,258 | 749,897 |
CoStar Group, Inc. * | 1,383 | 1,173,614 |
Equifax, Inc. | 4,268 | 718,176 |
FTI Consulting, Inc. * | 1,309 | 150,221 |
IAA, Inc. * | 4,669 | 244,282 |
IHS Markit Ltd. | 13,995 | 1,118,480 |
ManpowerGroup, Inc. | 2,043 | 149,772 |
MSA Safety, Inc. | 1,243 | 156,556 |
Nielsen Holdings plc | 12,449 | 190,221 |
Republic Services, Inc. | 7,353 | 681,770 |
Robert Half International, Inc. | 4,008 | 213,226 |
Rollins, Inc. | 4,927 | 271,675 |
Stericycle, Inc. * | 3,228 | 206,947 |
Security | Number of Shares | Value ($) |
Tetra Tech, Inc. | 1,921 | 177,327 |
The Brink's Co. | 1,800 | 87,048 |
TransUnion | 6,679 | 579,203 |
TriNet Group, Inc. * | 1,469 | 99,657 |
Verisk Analytics, Inc. | 5,702 | 1,064,392 |
Waste Management, Inc. | 13,666 | 1,557,924 |
10,857,248 | ||
Consumer Durables & Apparel 1.2% | ||
Brunswick Corp. | 2,758 | 170,693 |
Capri Holdings Ltd. * | 5,249 | 83,144 |
Carter's, Inc. | 1,539 | 122,535 |
Columbia Sportswear Co. | 982 | 84,030 |
D.R. Horton, Inc. | 11,624 | 829,605 |
Deckers Outdoor Corp. * | 980 | 199,793 |
Garmin Ltd. | 5,100 | 528,411 |
Hanesbrands, Inc. | 12,255 | 187,379 |
Hasbro, Inc. | 4,487 | 354,204 |
Helen of Troy Ltd. * | 888 | 183,656 |
Leggett & Platt, Inc. | 4,700 | 192,700 |
Lennar Corp., Class A | 9,650 | 722,013 |
Lululemon Athletica, Inc. * | 4,025 | 1,512,072 |
Mattel, Inc. * | 12,382 | 133,045 |
Mohawk Industries, Inc. * | 2,104 | 194,262 |
Newell Brands, Inc. | 13,421 | 214,468 |
NIKE, Inc., Class B | 43,595 | 4,877,845 |
NVR, Inc. * | 121 | 504,369 |
Polaris, Inc. | 2,016 | 203,697 |
PulteGroup, Inc. | 8,917 | 397,609 |
PVH Corp. | 2,486 | 138,619 |
Ralph Lauren Corp. | 1,674 | 115,221 |
Skechers U.S.A., Inc., Class A * | 4,821 | 143,907 |
Tapestry, Inc. | 9,661 | 142,306 |
Tempur Sealy International, Inc. * | 1,499 | 128,224 |
Toll Brothers, Inc. | 4,055 | 171,202 |
Under Armour, Inc., Class A * | 6,543 | 64,187 |
Under Armour, Inc., Class C * | 6,730 | 59,560 |
VF Corp. | 11,231 | 738,438 |
Whirlpool Corp. | 2,188 | 388,851 |
13,786,045 | ||
Consumer Services 1.7% | ||
Aramark | 8,891 | 245,036 |
Bright Horizons Family Solutions, Inc. * | 2,030 | 270,010 |
Caesars Entertainment, Inc. * | 5,373 | 246,083 |
Carnival Corp. | 16,944 | 279,237 |
Chegg, Inc. * | 4,131 | 304,620 |
Chipotle Mexican Grill, Inc. * | 899 | 1,177,942 |
Choice Hotels International, Inc. | 1,122 | 111,403 |
Churchill Downs, Inc. | 1,242 | 217,052 |
Cracker Barrel Old Country Store, Inc. | 822 | 109,910 |
Darden Restaurants, Inc. | 4,538 | 393,309 |
Domino's Pizza, Inc. | 1,376 | 562,729 |
Dunkin' Brands Group, Inc. | 2,854 | 217,132 |
frontdoor, Inc. * | 3,054 | 133,063 |
Grand Canyon Education, Inc. * | 1,682 | 158,175 |
H&R Block, Inc. | 6,818 | 98,861 |
Hilton Worldwide Holdings, Inc. | 9,753 | 881,281 |
Las Vegas Sands Corp. | 11,787 | 597,719 |
Marriott International, Inc., Class A | 9,492 | 976,822 |
Marriott Vacations Worldwide Corp. | 1,253 | 118,622 |
McDonald's Corp. | 26,139 | 5,581,199 |
MGM Resorts International | 17,363 | 390,668 |
Norwegian Cruise Line Holdings Ltd. * | 9,605 | 164,342 |
Planet Fitness, Inc., Class A * | 2,763 | 167,963 |
Royal Caribbean Cruises Ltd. | 6,069 | 417,790 |
Security | Number of Shares | Value ($) |
Service Corp. International | 6,262 | 285,860 |
ServiceMaster Global Holdings, Inc. * | 4,648 | 185,455 |
Starbucks Corp. | 41,032 | 3,465,973 |
Texas Roadhouse, Inc. | 2,268 | 142,861 |
The Wendy's Co. | 6,135 | 128,467 |
Vail Resorts, Inc. | 1,420 | 309,091 |
Wyndham Destinations, Inc. | 2,993 | 86,767 |
Wyndham Hotels & Resorts, Inc. | 3,239 | 169,594 |
Wynn Resorts Ltd. | 3,417 | 298,817 |
Yum! Brands, Inc. | 10,604 | 1,016,393 |
19,910,246 | ||
Diversified Financials 4.5% | ||
Affiliated Managers Group, Inc. | 1,657 | 113,753 |
AGNC Investment Corp. | 19,817 | 279,618 |
Ally Financial, Inc. | 13,099 | 299,705 |
American Express Co. | 23,196 | 2,356,482 |
Ameriprise Financial, Inc. | 4,304 | 674,867 |
Annaly Capital Management, Inc. | 50,191 | 368,904 |
Berkshire Hathaway, Inc., Class B * | 68,328 | 14,898,237 |
BlackRock, Inc. | 5,420 | 3,220,510 |
Blackstone Mortgage Trust, Inc., Class A | 5,084 | 120,847 |
Capital One Financial Corp. | 15,968 | 1,102,271 |
Cboe Global Markets, Inc. | 3,849 | 353,300 |
Chimera Investment Corp. | 6,885 | 61,208 |
CME Group, Inc. | 12,601 | 2,216,138 |
Credit Acceptance Corp. * | 460 | 177,928 |
Discover Financial Services | 10,783 | 572,362 |
E*TRADE Financial Corp. | 7,779 | 420,844 |
Eaton Vance Corp. | 4,035 | 165,516 |
Equitable Holdings, Inc. | 14,274 | 302,466 |
FactSet Research Systems, Inc. | 1,336 | 468,134 |
Franklin Resources, Inc. | 9,692 | 204,114 |
Interactive Brokers Group, Inc., Class A | 2,670 | 141,563 |
Intercontinental Exchange, Inc. | 19,267 | 2,046,733 |
Invesco Ltd. | 13,048 | 133,090 |
Janus Henderson Group plc | 5,456 | 113,048 |
Jefferies Financial Group, Inc. | 7,971 | 139,811 |
Lazard Ltd., Class A | 3,897 | 123,418 |
LendingTree, Inc. * | 266 | 82,178 |
LPL Financial Holdings, Inc. | 2,760 | 226,762 |
MarketAxess Holdings, Inc. | 1,331 | 646,786 |
Moody's Corp. | 5,669 | 1,670,314 |
Morgan Stanley | 42,114 | 2,200,878 |
Morningstar, Inc. | 716 | 114,667 |
MSCI, Inc. | 2,986 | 1,114,584 |
Nasdaq, Inc. | 4,049 | 544,267 |
New Residential Investment Corp. | 14,379 | 111,294 |
Northern Trust Corp. | 7,342 | 601,236 |
OneMain Holdings, Inc. | 2,714 | 78,923 |
Raymond James Financial, Inc. | 4,314 | 326,656 |
S&P Global, Inc. | 8,471 | 3,103,944 |
Santander Consumer USA Holdings, Inc. | 3,335 | 57,395 |
SEI Investments Co. | 4,395 | 230,122 |
Starwood Property Trust, Inc. | 9,833 | 153,395 |
State Street Corp. | 12,390 | 843,635 |
Stifel Financial Corp. | 2,392 | 121,298 |
Synchrony Financial | 18,898 | 468,859 |
T. Rowe Price Group, Inc. | 8,015 | 1,115,768 |
TD Ameritrade Holding Corp. | 9,313 | 357,433 |
The Bank of New York Mellon Corp. | 28,387 | 1,049,751 |
The Blackstone Group, Inc., Class A | 23,497 | 1,244,166 |
The Charles Schwab Corp. (a) | 39,990 | 1,420,845 |
The Goldman Sachs Group, Inc. | 10,877 | 2,228,371 |
Security | Number of Shares | Value ($) |
Two Harbors Investment Corp. | 9,395 | 51,203 |
Voya Financial, Inc. | 4,432 | 230,065 |
51,469,662 | ||
Energy 2.2% | ||
Apache Corp. | 13,103 | 193,924 |
Baker Hughes Co. | 23,076 | 329,525 |
Cabot Oil & Gas Corp. | 14,019 | 265,940 |
Cheniere Energy, Inc. * | 8,027 | 417,805 |
Chevron Corp. | 65,685 | 5,512,942 |
Cimarex Energy Co. | 3,557 | 98,813 |
Concho Resources, Inc. | 6,902 | 358,766 |
ConocoPhillips | 37,761 | 1,430,764 |
Continental Resources, Inc. | 2,946 | 50,612 |
CVR Energy, Inc. | 1,055 | 17,608 |
Devon Energy Corp. | 13,595 | 147,778 |
Diamondback Energy, Inc. | 5,532 | 215,527 |
EOG Resources, Inc. | 20,547 | 931,601 |
Exxon Mobil Corp. | 148,558 | 5,933,407 |
Halliburton Co. | 30,973 | 501,143 |
Helmerich & Payne, Inc. | 3,726 | 61,405 |
Hess Corp. | 9,191 | 423,154 |
HollyFrontier Corp. | 5,169 | 123,384 |
Kinder Morgan, Inc. | 68,338 | 944,431 |
Marathon Oil Corp. | 27,896 | 147,291 |
Marathon Petroleum Corp. | 22,902 | 812,105 |
Murphy Oil Corp. | 5,075 | 69,731 |
National Oilwell Varco, Inc. | 13,537 | 162,444 |
Noble Energy, Inc. | 16,831 | 167,468 |
Occidental Petroleum Corp. | 31,774 | 404,801 |
ONEOK, Inc. | 15,425 | 423,879 |
Parsley Energy, Inc., Class A | 10,852 | 116,659 |
PBF Energy, Inc., Class A | 3,562 | 30,491 |
Phillips 66 | 15,315 | 895,468 |
Pioneer Natural Resources Co. | 5,787 | 601,443 |
Schlumberger N.V. | 48,678 | 925,369 |
Targa Resources Corp. | 8,116 | 138,053 |
TechnipFMC plc | 14,840 | 114,268 |
The Williams Cos., Inc. | 42,748 | 887,449 |
Transocean Ltd. * | 20,186 | 24,627 |
Valero Energy Corp. | 14,288 | 751,406 |
WPX Energy, Inc. * | 14,406 | 80,097 |
24,711,578 | ||
Food & Staples Retailing 1.4% | ||
Casey's General Stores, Inc. | 1,277 | 227,114 |
Costco Wholesale Corp. | 15,529 | 5,398,812 |
Performance Food Group Co. * | 4,720 | 172,327 |
Sysco Corp. | 17,866 | 1,074,461 |
The Kroger Co. | 27,686 | 987,837 |
US Foods Holding Corp. * | 7,685 | 187,130 |
Walgreens Boots Alliance, Inc. | 25,952 | 986,695 |
Walmart, Inc. | 49,766 | 6,910,009 |
15,944,385 | ||
Food, Beverage & Tobacco 3.2% | ||
Altria Group, Inc. | 65,305 | 2,856,441 |
Archer-Daniels-Midland Co. | 19,443 | 870,269 |
Beyond Meat, Inc. * | 354 | 48,091 |
Brown-Forman Corp., Class B | 6,440 | 471,215 |
Bunge Ltd. | 5,045 | 230,153 |
Campbell Soup Co. | 5,899 | 310,346 |
Conagra Brands, Inc. | 17,142 | 657,567 |
Constellation Brands, Inc., Class A | 5,905 | 1,089,354 |
Darling Ingredients, Inc. * | 5,837 | 186,609 |
Security | Number of Shares | Value ($) |
Flowers Foods, Inc. | 6,812 | 166,621 |
General Mills, Inc. | 21,268 | 1,360,089 |
Hormel Foods Corp. | 9,862 | 502,765 |
Ingredion, Inc. | 2,385 | 191,849 |
Kellogg Co. | 8,755 | 620,817 |
Keurig Dr Pepper, Inc. | 16,312 | 486,587 |
Lamb Weston Holdings, Inc. | 5,153 | 323,866 |
Lancaster Colony Corp. | 714 | 126,892 |
McCormick & Co., Inc. Non-Voting Shares | 4,346 | 896,145 |
Molson Coors Beverage Co., Class B | 6,668 | 250,983 |
Mondelez International, Inc., Class A | 50,124 | 2,928,244 |
Monster Beverage Corp. * | 13,137 | 1,101,669 |
PepsiCo, Inc. | 48,771 | 6,830,866 |
Philip Morris International, Inc. | 54,706 | 4,364,992 |
Pilgrim's Pride Corp. * | 1,813 | 29,008 |
Post Holdings, Inc. * | 2,247 | 197,781 |
Sanderson Farms, Inc. | 686 | 80,235 |
Seaboard Corp. | 10 | 26,830 |
The Coca-Cola Co. | 135,832 | 6,727,759 |
The Hershey Co. | 5,185 | 770,698 |
The J.M. Smucker Co. | 3,997 | 480,359 |
The Kraft Heinz Co. | 21,817 | 764,468 |
Tyson Foods, Inc., Class A | 10,367 | 651,048 |
36,600,616 | ||
Health Care Equipment & Services 6.3% | ||
Abbott Laboratories | 62,165 | 6,805,203 |
ABIOMED, Inc. * | 1,584 | 487,270 |
Align Technology, Inc. * | 2,518 | 747,796 |
Amedisys, Inc. * | 1,132 | 273,831 |
AmerisourceBergen Corp. | 5,226 | 507,079 |
Anthem, Inc. | 8,858 | 2,493,704 |
Baxter International, Inc. | 17,876 | 1,556,463 |
Becton Dickinson & Co. | 10,356 | 2,514,126 |
Boston Scientific Corp. * | 50,270 | 2,062,075 |
Cardinal Health, Inc. | 10,253 | 520,442 |
Centene Corp. * | 20,385 | 1,250,008 |
Cerner Corp. | 10,749 | 788,654 |
Chemed Corp. | 559 | 289,065 |
Cigna Corp. | 12,967 | 2,299,957 |
CVS Health Corp. | 45,936 | 2,853,544 |
Danaher Corp. | 22,119 | 4,566,910 |
DaVita, Inc. * | 2,997 | 260,020 |
DENTSPLY SIRONA, Inc. | 7,756 | 348,012 |
DexCom, Inc. * | 3,246 | 1,380,881 |
Edwards Lifesciences Corp. * | 21,803 | 1,871,570 |
Encompass Health Corp. | 3,460 | 225,730 |
Globus Medical, Inc., Class A * | 2,698 | 152,491 |
Guardant Health, Inc. * | 1,796 | 171,518 |
Haemonetics Corp. * | 1,776 | 159,236 |
HCA Healthcare, Inc. | 9,260 | 1,256,767 |
HealthEquity, Inc. * | 2,665 | 153,184 |
Henry Schein, Inc. * | 5,005 | 332,532 |
Hill-Rom Holdings, Inc. | 2,319 | 217,499 |
Hologic, Inc. * | 9,074 | 541,899 |
Humana, Inc. | 4,648 | 1,929,710 |
ICU Medical, Inc. * | 677 | 135,562 |
IDEXX Laboratories, Inc. * | 2,984 | 1,166,923 |
Insulet Corp. * | 2,297 | 501,320 |
Integra LifeSciences Holdings Corp. * | 2,445 | 116,847 |
Intuitive Surgical, Inc. * | 4,098 | 2,994,982 |
Laboratory Corp. of America Holdings * | 3,423 | 601,592 |
LHC Group, Inc. * | 1,039 | 216,569 |
Masimo Corp. * | 1,743 | 390,432 |
McKesson Corp. | 5,698 | 874,301 |
Medtronic plc | 47,154 | 5,067,640 |
Molina Healthcare, Inc. * | 2,084 | 385,478 |
Security | Number of Shares | Value ($) |
NuVasive, Inc. * | 1,782 | 92,896 |
Penumbra, Inc. * | 1,153 | 241,150 |
Quest Diagnostics, Inc. | 4,692 | 521,938 |
ResMed, Inc. | 5,082 | 918,724 |
STERIS plc | 2,971 | 474,290 |
Stryker Corp. | 11,336 | 2,246,342 |
Tandem Diabetes Care, Inc. * | 1,994 | 224,764 |
Teladoc Health, Inc. * | 2,608 | 562,520 |
Teleflex, Inc. | 1,630 | 640,509 |
Tenet Healthcare Corp. * | 3,602 | 101,504 |
The Cooper Cos., Inc. | 1,727 | 542,934 |
UnitedHealth Group, Inc. | 33,338 | 10,419,792 |
Universal Health Services, Inc., Class B | 2,737 | 302,028 |
Varian Medical Systems, Inc. * | 3,179 | 552,097 |
Veeva Systems, Inc., Class A * | 4,730 | 1,335,137 |
West Pharmaceutical Services, Inc. | 2,595 | 736,876 |
Wright Medical Group N.V. * | 4,574 | 138,272 |
Zimmer Biomet Holdings, Inc. | 7,270 | 1,024,198 |
72,544,793 | ||
Household & Personal Products 1.8% | ||
Church & Dwight Co., Inc. | 8,661 | 829,984 |
Colgate-Palmolive Co. | 30,131 | 2,388,183 |
Coty, Inc., Class A | 10,455 | 37,429 |
Herbalife Nutrition Ltd. * | 2,927 | 143,862 |
Kimberly-Clark Corp. | 11,974 | 1,889,018 |
The Clorox Co. | 4,393 | 981,835 |
The Estee Lauder Cos., Inc., Class A | 7,890 | 1,749,371 |
The Procter & Gamble Co. | 86,992 | 12,033,603 |
20,053,285 | ||
Insurance 2.0% | ||
Aflac, Inc. | 25,259 | 917,407 |
Alleghany Corp. | 499 | 276,725 |
American Financial Group, Inc. | 2,669 | 178,423 |
American International Group, Inc. | 30,177 | 879,358 |
Aon plc, Class A | 8,106 | 1,621,119 |
Arch Capital Group Ltd. * | 14,278 | 450,328 |
Arthur J. Gallagher & Co. | 6,680 | 703,404 |
Assurant, Inc. | 2,073 | 251,994 |
Assured Guaranty Ltd. | 3,049 | 65,401 |
Athene Holding Ltd., Class A * | 4,142 | 151,432 |
Axis Capital Holdings Ltd. | 3,023 | 144,378 |
Brighthouse Financial, Inc. * | 3,282 | 99,642 |
Brown & Brown, Inc. | 8,322 | 386,141 |
Chubb Ltd. | 15,865 | 1,983,125 |
Cincinnati Financial Corp. | 5,313 | 421,905 |
CNA Financial Corp. | 925 | 29,757 |
Erie Indemnity Co., Class A | 656 | 140,017 |
Everest Re Group Ltd. | 1,398 | 307,672 |
Fidelity National Financial, Inc. | 10,094 | 331,386 |
First American Financial Corp. | 3,861 | 202,973 |
Globe Life, Inc. | 3,422 | 282,247 |
Kemper Corp. | 2,185 | 169,687 |
Lincoln National Corp. | 6,770 | 244,058 |
Loews Corp. | 8,510 | 305,169 |
Markel Corp. * | 481 | 522,765 |
Marsh & McLennan Cos., Inc. | 17,950 | 2,062,634 |
MetLife, Inc. | 27,239 | 1,047,612 |
Old Republic International Corp. | 10,011 | 161,277 |
Primerica, Inc. | 1,443 | 180,159 |
Principal Financial Group, Inc. | 8,929 | 376,000 |
Prudential Financial, Inc. | 13,817 | 936,378 |
Reinsurance Group of America, Inc. | 2,395 | 219,574 |
RenaissanceRe Holdings Ltd. | 1,761 | 323,566 |
RLI Corp. | 1,385 | 129,899 |
Security | Number of Shares | Value ($) |
Selective Insurance Group, Inc. | 2,094 | 125,242 |
The Allstate Corp. | 11,055 | 1,028,115 |
The Hanover Insurance Group, Inc. | 1,359 | 139,284 |
The Hartford Financial Services Group, Inc. | 12,550 | 507,647 |
The Progressive Corp. | 20,598 | 1,957,634 |
The Travelers Cos., Inc. | 8,903 | 1,033,104 |
Unum Group | 7,101 | 131,226 |
W.R. Berkley Corp. | 4,963 | 307,954 |
Willis Towers Watson plc | 4,520 | 928,996 |
22,662,814 | ||
Materials 2.5% | ||
Air Products and Chemicals, Inc. | 7,761 | 2,268,230 |
Albemarle Corp. | 3,750 | 341,288 |
Alcoa Corp. * | 6,420 | 93,860 |
Amcor plc | 55,437 | 613,133 |
AptarGroup, Inc. | 2,274 | 269,219 |
Arconic Corp. * | 3,394 | 75,517 |
Ashland Global Holdings, Inc. | 2,093 | 154,233 |
Avery Dennison Corp. | 2,903 | 334,977 |
Axalta Coating Systems Ltd. * | 7,452 | 177,730 |
Ball Corp. | 11,475 | 922,246 |
Berry Global Group, Inc. * | 4,691 | 241,774 |
Celanese Corp. | 4,151 | 419,874 |
CF Industries Holdings, Inc. | 7,592 | 247,727 |
Corteva, Inc. | 26,255 | 749,580 |
Crown Holdings, Inc. * | 4,735 | 363,885 |
Dow, Inc. | 26,084 | 1,176,910 |
DuPont de Nemours, Inc. | 25,841 | 1,440,894 |
Eagle Materials, Inc. | 1,446 | 118,239 |
Eastman Chemical Co. | 4,732 | 345,957 |
Ecolab, Inc. | 8,676 | 1,709,866 |
FMC Corp. | 4,538 | 484,931 |
Freeport-McMoRan, Inc. | 51,101 | 797,687 |
Graphic Packaging Holding Co. | 9,811 | 137,158 |
Huntsman Corp. | 6,765 | 146,259 |
International Flavors & Fragrances, Inc. | 3,751 | 464,336 |
International Paper Co. | 13,846 | 502,194 |
Linde plc | 18,465 | 4,611,449 |
LyondellBasell Industries N.V., Class A | 9,036 | 591,677 |
Martin Marietta Materials, Inc. | 2,197 | 445,705 |
NewMarket Corp. | 253 | 94,240 |
Newmont Corp. | 28,247 | 1,900,458 |
Nucor Corp. | 10,554 | 479,785 |
Packaging Corp. of America | 3,330 | 337,129 |
PPG Industries, Inc. | 8,295 | 998,718 |
Reliance Steel & Aluminum Co. | 2,231 | 233,965 |
Royal Gold, Inc. | 2,311 | 315,036 |
RPM International, Inc. | 4,512 | 382,482 |
Sealed Air Corp. | 5,535 | 217,526 |
Sonoco Products Co. | 3,512 | 186,241 |
Steel Dynamics, Inc. | 7,319 | 216,057 |
The Mosaic Co. | 12,149 | 221,476 |
The Scotts Miracle-Gro Co. | 1,398 | 235,605 |
The Sherwin-Williams Co. | 2,839 | 1,905,111 |
Valvoline, Inc. | 6,392 | 130,397 |
Vulcan Materials Co. | 4,650 | 558,000 |
W.R. Grace & Co. | 1,997 | 81,298 |
Westlake Chemical Corp. | 1,169 | 69,345 |
Westrock Co. | 9,040 | 274,183 |
29,083,587 | ||
Media & Entertainment 8.8% | ||
Activision Blizzard, Inc. | 27,082 | 2,261,889 |
Alphabet, Inc., Class A * | 10,543 | 17,180,135 |
Alphabet, Inc., Class C * | 10,280 | 16,799,370 |
Security | Number of Shares | Value ($) |
Altice USA, Inc., Class A * | 9,551 | 263,417 |
Cable One, Inc. | 185 | 340,461 |
Charter Communications, Inc., Class A * | 5,291 | 3,257,192 |
Cinemark Holdings, Inc. | 3,696 | 54,146 |
Comcast Corp., Class A | 160,065 | 7,172,513 |
Discovery, Inc., Class A * | 5,543 | 122,306 |
Discovery, Inc., Class C * | 11,207 | 223,804 |
DISH Network Corp., Class A * | 9,051 | 321,492 |
Electronic Arts, Inc. * | 10,151 | 1,415,760 |
Facebook, Inc., Class A * | 84,530 | 24,784,196 |
Fox Corp., Class A | 12,035 | 335,295 |
Fox Corp., Class B | 5,626 | 156,403 |
IAC/InterActiveCorp * | 2,535 | 337,130 |
Liberty Broadband Corp., Class C * | 5,386 | 754,525 |
Liberty Media Corp. - Liberty Formula One, Class C * | 7,194 | 280,422 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 2,906 | 105,517 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 5,836 | 210,067 |
Live Nation Entertainment, Inc. * | 4,993 | 283,602 |
Madison Square Garden Entertainment Corp. * | 596 | 44,801 |
Madison Square Garden Sports Corp. * | 596 | 97,744 |
Match Group, Inc. * | 7,583 | 846,869 |
Netflix, Inc. * | 15,462 | 8,188,057 |
News Corp., Class A | 13,676 | 206,781 |
Nexstar Media Group, Inc., Class A | 1,601 | 153,712 |
Omnicom Group, Inc. | 7,586 | 410,327 |
Pinterest, Inc., Class A * | 3,989 | 146,755 |
Roku, Inc. * | 3,205 | 556,003 |
Sirius XM Holdings, Inc. | 47,883 | 281,073 |
Snap, Inc., Class A * | 28,917 | 653,235 |
Take-Two Interactive Software, Inc. * | 3,998 | 684,418 |
TEGNA, Inc. | 7,557 | 94,614 |
The Interpublic Group of Cos., Inc. | 13,733 | 243,898 |
The New York Times Co., Class A | 5,053 | 218,946 |
The Walt Disney Co. | 63,482 | 8,371,371 |
TripAdvisor, Inc. | 3,628 | 84,786 |
Twitter, Inc. * | 27,646 | 1,121,875 |
ViacomCBS, Inc., Class B | 19,094 | 531,768 |
Zillow Group, Inc., Class C * | 4,884 | 418,852 |
Zynga, Inc., Class A * | 33,678 | 305,123 |
100,320,650 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.4% | ||
AbbVie, Inc. | 61,979 | 5,935,729 |
ACADIA Pharmaceuticals, Inc. * | 4,012 | 158,835 |
Agilent Technologies, Inc. | 10,870 | 1,091,565 |
Alexion Pharmaceuticals, Inc. * | 7,780 | 888,632 |
Allakos, Inc. * | 837 | 74,978 |
Alnylam Pharmaceuticals, Inc. * | 3,987 | 528,836 |
Amgen, Inc. | 20,675 | 5,237,391 |
Arrowhead Pharmaceuticals, Inc. * | 3,512 | 148,347 |
Avantor, Inc. * | 15,603 | 352,160 |
Bio-Rad Laboratories, Inc., Class A * | 755 | 383,985 |
Bio-Techne Corp. | 1,348 | 344,360 |
Biogen, Inc. * | 5,733 | 1,649,040 |
BioMarin Pharmaceutical, Inc. * | 6,377 | 497,597 |
Bluebird Bio, Inc. * | 2,238 | 132,713 |
Blueprint Medicines Corp. * | 1,914 | 148,201 |
Bridgebio Pharma, Inc. * | 730 | 21,798 |
Bristol-Myers Squibb Co. | 79,565 | 4,948,943 |
Bruker Corp. | 3,584 | 150,600 |
Catalent, Inc. * | 5,692 | 526,510 |
Security | Number of Shares | Value ($) |
Charles River Laboratories International, Inc. * | 1,736 | 380,097 |
Elanco Animal Health, Inc. * | 14,042 | 408,061 |
Eli Lilly and Co. | 29,595 | 4,391,602 |
Exact Sciences Corp. * | 5,000 | 376,450 |
Exelixis, Inc. * | 10,690 | 237,532 |
FibroGen, Inc. * | 2,759 | 123,686 |
Gilead Sciences, Inc. | 44,078 | 2,942,206 |
Global Blood Therapeutics, Inc. * | 2,101 | 131,901 |
Horizon Therapeutics plc * | 7,110 | 534,103 |
Illumina, Inc. * | 5,158 | 1,842,541 |
Immunomedics, Inc. * | 7,318 | 326,090 |
Incyte Corp. * | 6,342 | 611,052 |
Intercept Pharmaceuticals, Inc. * | 910 | 45,391 |
Ionis Pharmaceuticals, Inc. * | 4,406 | 240,127 |
IQVIA Holdings, Inc. * | 6,246 | 1,022,782 |
Jazz Pharmaceuticals plc * | 1,929 | 259,238 |
Johnson & Johnson | 92,612 | 14,207,607 |
Merck & Co., Inc. | 88,703 | 7,563,705 |
Mettler-Toledo International, Inc. * | 838 | 813,514 |
Mirati Therapeutics, Inc. * | 1,338 | 199,857 |
Moderna, Inc. * | 10,386 | 673,948 |
Mylan N.V. * | 18,275 | 299,344 |
Nektar Therapeutics * | 6,153 | 118,999 |
Neurocrine Biosciences, Inc. * | 3,252 | 378,598 |
PerkinElmer, Inc. | 3,905 | 459,697 |
Perrigo Co., plc | 4,775 | 249,733 |
Pfizer, Inc. | 195,196 | 7,376,457 |
PRA Health Sciences, Inc. * | 2,235 | 238,944 |
Reata Pharmaceuticals, Inc., Class A * | 930 | 97,604 |
Regeneron Pharmaceuticals, Inc. * | 3,542 | 2,195,792 |
Repligen Corp. * | 1,652 | 255,911 |
Sage Therapeutics, Inc. * | 1,766 | 92,609 |
Sarepta Therapeutics, Inc. * | 2,594 | 379,813 |
Seattle Genetics, Inc. * | 4,081 | 646,186 |
Syneos Health, Inc. * | 2,203 | 139,009 |
Thermo Fisher Scientific, Inc. | 13,883 | 5,955,529 |
United Therapeutics Corp. * | 1,569 | 167,820 |
Vertex Pharmaceuticals, Inc. * | 9,129 | 2,548,086 |
Waters Corp. * | 2,173 | 469,933 |
Zoetis, Inc. | 16,697 | 2,673,190 |
85,294,964 | ||
Real Estate 3.1% | ||
Alexandria Real Estate Equities, Inc. | 4,433 | 746,429 |
American Campus Communities, Inc. | 4,810 | 163,059 |
American Homes 4 Rent, Class A | 8,916 | 255,354 |
American Tower Corp. | 15,585 | 3,883,003 |
Americold Realty Trust | 7,047 | 270,252 |
Apartment Investment & Management Co., Class A | 5,258 | 189,446 |
AvalonBay Communities, Inc. | 4,954 | 783,029 |
Boston Properties, Inc. | 5,081 | 441,386 |
Brixmor Property Group, Inc. | 10,325 | 121,835 |
Camden Property Trust | 3,380 | 307,377 |
CBRE Group, Inc., Class A * | 11,784 | 554,202 |
CoreSite Realty Corp. | 1,405 | 172,042 |
Cousins Properties, Inc. | 5,217 | 155,727 |
Crown Castle International Corp. | 14,648 | 2,391,286 |
CubeSmart | 6,755 | 213,593 |
CyrusOne, Inc. | 4,060 | 339,132 |
Digital Realty Trust, Inc. | 9,440 | 1,469,336 |
Douglas Emmett, Inc. | 5,731 | 160,010 |
Duke Realty Corp. | 12,863 | 495,869 |
EastGroup Properties, Inc. | 1,385 | 184,427 |
EPR Properties | 2,714 | 87,689 |
Equinix, Inc. | 3,107 | 2,453,846 |
Security | Number of Shares | Value ($) |
Equity Commonwealth | 4,217 | 132,372 |
Equity LifeStyle Properties, Inc. | 6,373 | 422,466 |
Equity Residential | 12,230 | 690,383 |
Essex Property Trust, Inc. | 2,293 | 496,457 |
Extra Space Storage, Inc. | 4,545 | 484,270 |
Federal Realty Investment Trust | 2,506 | 198,575 |
First Industrial Realty Trust, Inc. | 4,454 | 189,963 |
Gaming & Leisure Properties, Inc. | 7,312 | 265,791 |
Healthcare Realty Trust, Inc. | 4,795 | 138,336 |
Healthcare Trust of America, Inc., Class A | 7,698 | 203,150 |
Healthpeak Properties, Inc. | 18,968 | 524,276 |
Highwoods Properties, Inc. | 3,697 | 137,750 |
Host Hotels & Resorts, Inc. | 24,779 | 278,268 |
Hudson Pacific Properties, Inc. | 5,385 | 126,440 |
Invitation Homes, Inc. | 19,136 | 547,864 |
Iron Mountain, Inc. | 10,048 | 302,344 |
JBG SMITH Properties | 4,129 | 114,249 |
Jones Lang LaSalle, Inc. | 1,814 | 186,915 |
Kilroy Realty Corp. | 3,722 | 217,811 |
Kimco Realty Corp. | 15,236 | 182,680 |
Lamar Advertising Co., Class A | 3,043 | 210,667 |
Life Storage, Inc. | 1,662 | 175,225 |
Medical Properties Trust, Inc. | 18,609 | 345,755 |
Mid-America Apartment Communities, Inc. | 4,031 | 472,111 |
National Retail Properties, Inc. | 6,033 | 213,810 |
Omega Healthcare Investors, Inc. | 7,999 | 247,729 |
Outfront Media, Inc. | 4,996 | 84,582 |
Park Hotels & Resorts, Inc. | 8,384 | 79,564 |
Prologis, Inc. | 25,962 | 2,644,489 |
PS Business Parks, Inc. | 696 | 87,835 |
Public Storage | 5,277 | 1,120,835 |
Rayonier, Inc. | 4,850 | 142,008 |
Realty Income Corp. | 12,100 | 750,563 |
Regency Centers Corp. | 5,980 | 237,466 |
Rexford Industrial Realty, Inc. | 4,316 | 207,082 |
Ryman Hospitality Properties, Inc. | 1,998 | 76,244 |
Sabra Health Care REIT, Inc. | 7,336 | 108,793 |
SBA Communications Corp. | 3,912 | 1,197,346 |
Service Properties Trust | 5,661 | 46,477 |
Simon Property Group, Inc. | 10,781 | 731,491 |
SL Green Realty Corp. | 2,698 | 126,158 |
Spirit Realty Capital, Inc. | 3,630 | 128,901 |
STAG Industrial, Inc. | 5,162 | 166,733 |
STORE Capital Corp. | 7,830 | 211,723 |
Sun Communities, Inc. | 3,464 | 516,413 |
The Howard Hughes Corp. * | 1,610 | 95,167 |
UDR, Inc. | 10,297 | 358,439 |
Ventas, Inc. | 13,129 | 541,046 |
VEREIT, Inc. | 38,025 | 255,528 |
VICI Properties, Inc. | 16,491 | 368,409 |
Vornado Realty Trust | 5,536 | 198,355 |
Weingarten Realty Investors | 4,158 | 72,640 |
Welltower, Inc. | 14,707 | 845,947 |
Weyerhaeuser Co. | 26,340 | 798,365 |
WP Carey, Inc. | 6,044 | 419,272 |
35,961,857 | ||
Retailing 7.9% | ||
Aaron's, Inc. | 2,323 | 129,832 |
Advance Auto Parts, Inc. | 2,436 | 380,771 |
Amazon.com, Inc. * | 14,728 | 50,825,739 |
AutoNation, Inc. * | 2,084 | 118,496 |
AutoZone, Inc. * | 818 | 978,582 |
Best Buy Co., Inc. | 7,991 | 886,282 |
Booking Holdings, Inc. * | 1,437 | 2,745,317 |
Burlington Stores, Inc. * | 2,303 | 453,530 |
CarMax, Inc. * | 5,705 | 610,036 |
Security | Number of Shares | Value ($) |
Carvana Co. * | 1,938 | 418,530 |
Dollar General Corp. | 8,853 | 1,787,244 |
Dollar Tree, Inc. * | 8,349 | 803,758 |
eBay, Inc. | 23,210 | 1,271,444 |
Etsy, Inc. * | 4,182 | 500,585 |
Expedia Group, Inc. | 4,765 | 467,685 |
Five Below, Inc. * | 1,946 | 212,990 |
Floor & Decor Holdings, Inc., Class A * | 2,694 | 197,309 |
Foot Locker, Inc. | 3,679 | 111,584 |
Genuine Parts Co. | 5,066 | 478,433 |
GrubHub, Inc. * | 3,255 | 235,499 |
Kohl's Corp. | 5,456 | 116,540 |
L Brands, Inc. | 8,238 | 242,197 |
LKQ Corp. * | 10,705 | 339,777 |
Lowe's Cos., Inc. | 26,540 | 4,370,873 |
Macy's, Inc. | 10,661 | 74,307 |
Nordstrom, Inc. | 3,931 | 62,896 |
O'Reilly Automotive, Inc. * | 2,607 | 1,213,897 |
Penske Automotive Group, Inc. | 1,127 | 53,161 |
Pool Corp. | 1,403 | 459,960 |
RH * | 582 | 192,380 |
Ross Stores, Inc. | 12,501 | 1,138,591 |
Target Corp. | 17,578 | 2,657,969 |
The Gap, Inc. | 7,447 | 129,503 |
The Home Depot, Inc. | 37,793 | 10,772,517 |
The TJX Cos., Inc. | 42,120 | 2,307,755 |
Tiffany & Co. | 3,835 | 469,787 |
Tractor Supply Co. | 4,070 | 605,738 |
Ulta Beauty, Inc. * | 1,973 | 458,091 |
Wayfair, Inc., Class A * | 2,374 | 704,033 |
Williams-Sonoma, Inc. | 2,739 | 240,375 |
90,223,993 | ||
Semiconductors & Semiconductor Equipment 4.7% | ||
Advanced Micro Devices, Inc. * | 41,139 | 3,736,244 |
Analog Devices, Inc. | 12,913 | 1,509,271 |
Applied Materials, Inc. | 32,267 | 1,987,647 |
Broadcom, Inc. | 14,060 | 4,880,929 |
Cabot Microelectronics Corp. | 1,026 | 156,250 |
Cirrus Logic, Inc. * | 2,019 | 122,331 |
Cree, Inc. * | 3,817 | 240,853 |
Enphase Energy, Inc. * | 2,873 | 221,882 |
Entegris, Inc. | 4,729 | 316,323 |
First Solar, Inc. * | 2,656 | 203,423 |
Inphi Corp. * | 1,687 | 192,284 |
Intel Corp. | 148,867 | 7,584,774 |
KLA Corp. | 5,456 | 1,119,244 |
Lam Research Corp. | 5,093 | 1,712,980 |
Marvell Technology Group Ltd. | 23,246 | 901,480 |
Maxim Integrated Products, Inc. | 9,380 | 641,967 |
Microchip Technology, Inc. | 8,637 | 947,479 |
Micron Technology, Inc. * | 39,095 | 1,779,213 |
MKS Instruments, Inc. | 1,910 | 228,302 |
Monolithic Power Systems, Inc. | 1,461 | 390,277 |
NVIDIA Corp. | 21,625 | 11,568,942 |
ON Semiconductor Corp. * | 14,417 | 308,091 |
Qorvo, Inc. * | 4,034 | 517,441 |
QUALCOMM, Inc. | 39,516 | 4,706,356 |
Silicon Laboratories, Inc. * | 1,552 | 158,940 |
Skyworks Solutions, Inc. | 5,856 | 848,242 |
SolarEdge Technologies, Inc. * | 1,740 | 384,801 |
Teradyne, Inc. | 5,821 | 494,610 |
Texas Instruments, Inc. | 32,257 | 4,585,333 |
Universal Display Corp. | 1,501 | 263,426 |
Xilinx, Inc. | 8,545 | 890,047 |
53,599,382 | ||
Security | Number of Shares | Value ($) |
Software & Services 15.4% | ||
Accenture plc, Class A | 22,383 | 5,370,353 |
ACI Worldwide, Inc. * | 4,067 | 119,488 |
Adobe, Inc. * | 16,939 | 8,696,313 |
Akamai Technologies, Inc. * | 5,698 | 663,418 |
Alliance Data Systems Corp. | 1,523 | 68,703 |
Alteryx, Inc., Class A * | 1,744 | 210,728 |
Amdocs Ltd. | 4,671 | 286,005 |
Anaplan, Inc. * | 3,125 | 191,406 |
ANSYS, Inc. * | 3,017 | 1,022,793 |
Aspen Technology, Inc. * | 2,371 | 301,188 |
Autodesk, Inc. * | 7,701 | 1,892,136 |
Automatic Data Processing, Inc. | 15,104 | 2,100,815 |
Avalara, Inc. * | 2,536 | 335,792 |
Black Knight, Inc. * | 5,262 | 442,534 |
Blackbaud, Inc. | 1,745 | 111,418 |
Booz Allen Hamilton Holding Corp. | 4,826 | 424,978 |
Broadridge Financial Solutions, Inc. | 4,021 | 552,485 |
CACI International, Inc., Class A * | 881 | 206,321 |
Cadence Design Systems, Inc. * | 9,791 | 1,085,920 |
CDK Global, Inc. | 4,240 | 197,669 |
Ceridian HCM Holding, Inc. * | 3,823 | 304,005 |
Citrix Systems, Inc. | 4,084 | 592,997 |
Cognizant Technology Solutions Corp., Class A | 19,017 | 1,271,477 |
Cornerstone OnDemand, Inc. * | 1,940 | 68,424 |
Coupa Software, Inc. * | 2,337 | 765,928 |
DocuSign, Inc. * | 4,561 | 1,017,103 |
Dropbox, Inc., Class A * | 7,859 | 166,375 |
DXC Technology Co. | 8,972 | 179,261 |
Dynatrace, Inc. * | 6,411 | 283,559 |
Elastic N.V. * | 1,168 | 126,821 |
Envestnet, Inc. * | 1,871 | 155,274 |
EPAM Systems, Inc. * | 1,943 | 635,555 |
Euronet Worldwide, Inc. * | 1,826 | 188,772 |
Fair Isaac Corp. * | 1,022 | 430,047 |
Fidelity National Information Services, Inc. | 21,704 | 3,274,048 |
FireEye, Inc. * | 7,847 | 115,194 |
Fiserv, Inc. * | 19,765 | 1,968,199 |
Five9, Inc. * | 2,180 | 277,819 |
FleetCor Technologies, Inc. * | 2,946 | 740,772 |
Fortinet, Inc. * | 4,732 | 624,648 |
Gartner, Inc. * | 3,132 | 406,596 |
Genpact Ltd. | 5,422 | 228,700 |
Global Payments, Inc. | 10,513 | 1,856,806 |
GoDaddy, Inc., Class A * | 5,802 | 485,511 |
Guidewire Software, Inc. * | 2,888 | 324,351 |
HubSpot, Inc. * | 1,441 | 431,839 |
International Business Machines Corp. | 31,227 | 3,850,601 |
Intuit, Inc. | 9,160 | 3,163,772 |
j2 Global, Inc. * | 1,590 | 111,284 |
Jack Henry & Associates, Inc. | 2,692 | 445,311 |
KBR, Inc. | 4,920 | 122,951 |
Leidos Holdings, Inc. | 4,665 | 422,136 |
Manhattan Associates, Inc. * | 2,213 | 215,214 |
Mastercard, Inc., Class A | 31,069 | 11,128,605 |
MAXIMUS, Inc. | 2,152 | 166,888 |
Medallia, Inc. * | 972 | 35,177 |
Microsoft Corp. | 266,592 | 60,124,494 |
MongoDB, Inc. * | 1,262 | 295,056 |
New Relic, Inc. * | 1,783 | 109,530 |
NortonLifeLock, Inc. | 19,063 | 448,362 |
Nuance Communications, Inc. * | 9,835 | 294,657 |
Nutanix, Inc., Class A * | 5,344 | 153,426 |
Okta, Inc. * | 4,093 | 881,509 |
Oracle Corp. | 73,220 | 4,189,648 |
Palo Alto Networks, Inc. * | 3,401 | 875,451 |
Security | Number of Shares | Value ($) |
Paychex, Inc. | 11,264 | 861,358 |
Paycom Software, Inc. * | 1,694 | 507,285 |
Paylocity Holding Corp. * | 1,254 | 184,652 |
PayPal Holdings, Inc. * | 41,264 | 8,423,633 |
Pegasystems, Inc. | 1,332 | 171,122 |
Perspecta, Inc. | 4,784 | 99,364 |
Proofpoint, Inc. * | 1,994 | 218,682 |
PTC, Inc. * | 3,677 | 336,115 |
Q2 Holdings, Inc. * | 1,721 | 167,436 |
RealPage, Inc. * | 3,042 | 190,490 |
RingCentral, Inc., Class A * | 2,698 | 784,497 |
Sabre Corp. | 10,939 | 76,464 |
salesforce.com, Inc. * | 31,681 | 8,637,825 |
Science Applications International Corp. | 1,733 | 144,636 |
ServiceNow, Inc. * | 6,703 | 3,230,980 |
Slack Technologies, Inc., Class A * | 2,246 | 73,759 |
Smartsheet, Inc., Class A * | 3,229 | 176,077 |
SolarWinds Corp. * | 2,255 | 47,423 |
Splunk, Inc. * | 5,591 | 1,226,274 |
Square, Inc., Class A * | 12,004 | 1,915,358 |
SS&C Technologies Holdings, Inc. | 7,844 | 499,820 |
Synopsys, Inc. * | 5,316 | 1,176,431 |
The Trade Desk, Inc., Class A * | 1,440 | 693,072 |
The Western Union Co. | 14,411 | 339,955 |
Twilio, Inc., Class A * | 4,823 | 1,301,052 |
Tyler Technologies, Inc. * | 1,399 | 483,089 |
Verint Systems, Inc. * | 2,196 | 104,442 |
VeriSign, Inc. * | 3,573 | 767,480 |
Visa, Inc., Class A | 59,313 | 12,573,763 |
VMware, Inc., Class A * | 2,805 | 405,154 |
WEX, Inc. * | 1,527 | 243,877 |
Workday, Inc., Class A * | 5,737 | 1,375,216 |
Zendesk, Inc. * | 4,025 | 387,930 |
Zoom Video Communications, Inc., Class A * | 995 | 323,475 |
Zscaler, Inc. * | 2,316 | 331,975 |
176,714,777 | ||
Technology Hardware & Equipment 8.2% | ||
Amphenol Corp., Class A | 10,355 | 1,136,979 |
Apple, Inc. | 572,896 | 73,926,500 |
Arista Networks, Inc. * | 1,891 | 422,544 |
Arrow Electronics, Inc. * | 2,760 | 216,826 |
Avnet, Inc. | 3,493 | 96,092 |
CDW Corp. | 4,998 | 568,023 |
Ciena Corp. * | 5,355 | 304,003 |
Cisco Systems, Inc. | 149,093 | 6,294,706 |
Cognex Corp. | 6,062 | 419,430 |
Coherent, Inc. * | 873 | 98,352 |
Corning, Inc. | 26,647 | 864,962 |
Dell Technologies, Inc., Class C * | 5,473 | 361,656 |
Dolby Laboratories, Inc., Class A | 2,282 | 159,398 |
F5 Networks, Inc. * | 2,125 | 281,201 |
FLIR Systems, Inc. | 4,547 | 167,784 |
Hewlett Packard Enterprise Co. | 45,260 | 437,664 |
HP, Inc. | 50,339 | 984,127 |
IPG Photonics Corp. * | 1,235 | 199,737 |
Jabil, Inc. | 4,839 | 165,252 |
Juniper Networks, Inc. | 11,760 | 294,000 |
Keysight Technologies, Inc. * | 6,580 | 648,262 |
Littelfuse, Inc. | 837 | 151,363 |
Lumentum Holdings, Inc. * | 2,604 | 223,944 |
Motorola Solutions, Inc. | 5,991 | 927,107 |
National Instruments Corp. | 4,152 | 149,015 |
NCR Corp. * | 4,425 | 90,447 |
NetApp, Inc. | 7,772 | 368,315 |
Pure Storage, Inc., Class A * | 8,171 | 124,689 |
Seagate Technology plc | 7,932 | 380,657 |
Security | Number of Shares | Value ($) |
SYNNEX Corp. | 1,466 | 186,402 |
TE Connectivity Ltd. | 11,622 | 1,122,685 |
Trimble, Inc. * | 8,787 | 460,527 |
Ubiquiti, Inc. | 426 | 77,426 |
ViaSat, Inc. * | 2,020 | 80,315 |
Western Digital Corp. | 10,540 | 404,947 |
Xerox Holdings Corp. | 6,489 | 122,383 |
Zebra Technologies Corp., Class A * | 1,861 | 533,232 |
93,450,952 | ||
Telecommunication Services 1.7% | ||
AT&T, Inc. | 250,436 | 7,465,497 |
CenturyLink, Inc. | 34,808 | 374,186 |
GCI Liberty, Inc., Class A * | 3,343 | 270,047 |
Liberty Global plc, Class A * | 5,716 | 133,583 |
Liberty Global plc, Class C * | 13,667 | 314,478 |
T-Mobile US, Inc. * | 20,472 | 2,388,673 |
Verizon Communications, Inc. | 145,425 | 8,619,340 |
19,565,804 | ||
Transportation 1.8% | ||
Alaska Air Group, Inc. | 4,278 | 166,628 |
AMERCO | 277 | 98,305 |
American Airlines Group, Inc. | 17,400 | 227,070 |
C.H. Robinson Worldwide, Inc. | 4,732 | 465,156 |
CSX Corp. | 26,916 | 2,057,997 |
Delta Air Lines, Inc. | 19,953 | 615,550 |
Expeditors International of Washington, Inc. | 5,841 | 516,286 |
FedEx Corp. | 8,449 | 1,857,428 |
J.B. Hunt Transport Services, Inc. | 2,967 | 416,982 |
JetBlue Airways Corp. * | 9,513 | 109,590 |
Kansas City Southern | 3,344 | 608,742 |
Kirby Corp. * | 2,100 | 89,124 |
Knight-Swift Transportation Holdings, Inc. | 4,295 | 195,251 |
Landstar System, Inc. | 1,359 | 180,869 |
Lyft, Inc., Class A * | 7,451 | 221,071 |
Macquarie Infrastructure Corp. | 2,711 | 75,962 |
Norfolk Southern Corp. | 9,010 | 1,914,895 |
Old Dominion Freight Line, Inc. | 3,321 | 671,440 |
Southwest Airlines Co. | 18,915 | 710,826 |
Uber Technologies, Inc. * | 7,329 | 246,474 |
Union Pacific Corp. | 23,838 | 4,587,385 |
United Airlines Holdings, Inc. * | 8,899 | 320,364 |
United Parcel Service, Inc., Class B | 24,745 | 4,048,777 |
XPO Logistics, Inc. * | 3,167 | 279,551 |
20,681,723 | ||
Utilities 2.8% | ||
ALLETE, Inc. | 1,832 | 98,855 |
Alliant Energy Corp. | 8,784 | 475,654 |
Ameren Corp. | 8,700 | 688,257 |
American Electric Power Co., Inc. | 17,382 | 1,370,223 |
American Water Works Co., Inc. | 6,364 | 899,488 |
Atmos Energy Corp. | 4,295 | 428,727 |
Avangrid, Inc. | 1,947 | 93,534 |
Black Hills Corp. | 2,220 | 124,498 |
CenterPoint Energy, Inc. | 19,176 | 384,862 |
CMS Energy Corp. | 10,077 | 609,558 |
Consolidated Edison, Inc. | 11,758 | 838,816 |
Dominion Energy, Inc. | 29,481 | 2,312,490 |
DTE Energy Co. | 6,784 | 805,057 |
Duke Energy Corp. | 25,793 | 2,072,210 |
Edison International | 13,319 | 698,981 |
Entergy Corp. | 7,048 | 698,739 |
Essential Utilities, Inc. | 7,839 | 333,157 |
Security | Number of Shares | Value ($) |
Evergy, Inc. | 8,012 | 426,399 |
Eversource Energy | 11,835 | 1,014,378 |
Exelon Corp. | 34,178 | 1,261,510 |
FirstEnergy Corp. | 18,949 | 541,752 |
Hawaiian Electric Industries, Inc. | 3,817 | 132,106 |
IDACORP, Inc. | 1,785 | 160,471 |
MDU Resources Group, Inc. | 6,961 | 164,419 |
National Fuel Gas Co. | 3,169 | 144,633 |
New Jersey Resources Corp. | 3,373 | 101,662 |
NextEra Energy, Inc. | 17,207 | 4,803,678 |
NiSource, Inc. | 13,470 | 298,495 |
NRG Energy, Inc. | 8,565 | 294,722 |
OGE Energy Corp. | 6,977 | 222,287 |
ONE Gas, Inc. | 1,875 | 138,975 |
Ormat Technologies, Inc. | 1,755 | 106,827 |
Pinnacle West Capital Corp. | 3,949 | 289,659 |
PNM Resources, Inc. | 2,778 | 121,343 |
Portland General Electric Co. | 3,075 | 117,311 |
PPL Corp. | 27,114 | 749,160 |
Public Service Enterprise Group, Inc. | 17,748 | 927,156 |
Sempra Energy | 10,296 | 1,273,100 |
Southwest Gas Holdings, Inc. | 1,947 | 122,408 |
Spire, Inc. | 1,795 | 104,487 |
The AES Corp. | 23,316 | 413,859 |
The Southern Co. | 37,146 | 1,938,278 |
UGI Corp. | 7,342 | 253,519 |
Vistra Corp. | 15,662 | 301,180 |
WEC Energy Group, Inc. | 11,106 | 1,044,852 |
Xcel Energy, Inc. | 18,475 | 1,283,551 |
31,685,283 | ||
Total Common Stock | ||
(Cost $915,233,195) | 1,143,058,888 | |
Other Investment Company 0.0% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (b) | 425,190 | 425,190 |
Total Other Investment Company | ||
(Cost $425,190) | 425,190 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 12 | 2,099,340 | 62,091 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund's investment adviser. |
(b) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.5% | ||
Aptiv plc | 196,814 | 16,949,622 |
Autoliv, Inc. | 57,398 | 4,496,559 |
BorgWarner, Inc. | 151,576 | 6,152,470 |
Ford Motor Co. | 2,881,153 | 19,649,464 |
General Motors Co. | 928,772 | 27,519,514 |
Gentex Corp. | 180,006 | 4,869,162 |
Harley-Davidson, Inc. | 111,526 | 3,090,386 |
Lear Corp. | 40,653 | 4,631,596 |
Tesla, Inc. * | 539,345 | 268,766,400 |
356,125,173 | ||
Banks 3.2% | ||
Bank of America Corp. | 5,752,381 | 148,066,287 |
BOK Financial Corp. | 22,864 | 1,283,585 |
Citigroup, Inc. | 1,532,915 | 78,362,615 |
Citizens Financial Group, Inc. | 311,488 | 8,058,195 |
Comerica, Inc. | 101,973 | 4,030,993 |
Commerce Bancshares, Inc. | 73,734 | 4,392,334 |
Cullen/Frost Bankers, Inc. | 41,715 | 2,897,524 |
East West Bancorp, Inc. | 103,563 | 3,809,047 |
Fifth Third Bancorp | 525,210 | 10,850,839 |
First Republic Bank | 126,254 | 14,255,339 |
Huntington Bancshares, Inc. | 748,093 | 7,039,555 |
JPMorgan Chase & Co. | 2,244,303 | 224,856,718 |
KeyCorp | 719,218 | 8,860,766 |
M&T Bank Corp. | 94,542 | 9,762,407 |
New York Community Bancorp, Inc. | 343,155 | 3,105,553 |
People's United Financial, Inc. | 312,628 | 3,307,604 |
Regions Financial Corp. | 703,830 | 8,136,275 |
Signature Bank | 39,584 | 3,840,835 |
SVB Financial Group * | 38,003 | 9,705,206 |
The PNC Financial Services Group, Inc. | 312,595 | 34,760,564 |
Truist Financial Corp. | 994,019 | 38,577,877 |
U.S. Bancorp | 1,011,553 | 36,820,529 |
Wells Fargo & Co. | 2,746,858 | 66,336,621 |
Zions Bancorp NA | 120,652 | 3,880,168 |
734,997,436 | ||
Capital Goods 5.3% | ||
3M Co. | 423,369 | 69,017,614 |
A.O. Smith Corp. | 100,179 | 4,905,766 |
Acuity Brands, Inc. | 28,914 | 3,160,011 |
AGCO Corp. | 45,502 | 3,235,192 |
Allegion plc | 68,292 | 7,060,710 |
Allison Transmission Holdings, Inc. | 82,975 | 2,976,313 |
AMETEK, Inc. | 169,160 | 17,034,412 |
Carlisle Cos., Inc. | 40,406 | 5,291,166 |
Carrier Global Corp. | 598,515 | 17,865,673 |
Caterpillar, Inc. | 398,562 | 56,719,358 |
Cummins, Inc. | 108,592 | 22,505,692 |
Deere & Co. | 230,408 | 48,399,504 |
Donaldson Co., Inc. | 92,502 | 4,658,401 |
Dover Corp. | 106,419 | 11,689,063 |
Eaton Corp. plc | 294,795 | 30,098,569 |
Security | Number of Shares | Value ($) |
Emerson Electric Co. | 440,352 | 30,591,253 |
Fastenal Co. | 422,094 | 20,623,513 |
Flowserve Corp. | 96,592 | 2,866,851 |
Fortive Corp. | 217,708 | 15,698,924 |
Fortune Brands Home & Security, Inc. | 102,096 | 8,584,232 |
General Dynamics Corp. | 171,135 | 25,559,012 |
General Electric Co. | 6,451,961 | 40,905,433 |
Graco, Inc. | 122,633 | 7,115,167 |
HD Supply Holdings, Inc. * | 120,764 | 4,789,500 |
HEICO Corp. | 29,435 | 3,235,495 |
HEICO Corp., Class A | 53,437 | 4,776,199 |
Hexcel Corp. | 62,204 | 2,450,216 |
Honeywell International, Inc. | 516,491 | 85,505,085 |
Howmet Aerospace, Inc. | 283,678 | 4,970,039 |
Hubbell, Inc. | 39,854 | 5,775,642 |
Huntington Ingalls Industries, Inc. | 29,801 | 4,515,448 |
IDEX Corp. | 55,662 | 10,031,962 |
Illinois Tool Works, Inc. | 211,685 | 41,818,372 |
Jacobs Engineering Group, Inc. | 95,821 | 8,649,762 |
Johnson Controls International plc | 545,967 | 22,237,236 |
L3Harris Technologies, Inc. | 159,077 | 28,751,577 |
Lennox International, Inc. | 25,442 | 7,132,156 |
Lincoln Electric Holdings, Inc. | 44,280 | 4,282,319 |
Lockheed Martin Corp. | 181,934 | 71,001,563 |
Masco Corp. | 194,558 | 11,342,731 |
Nordson Corp. | 37,725 | 7,035,335 |
Northrop Grumman Corp. | 114,162 | 39,113,043 |
Otis Worldwide Corp. | 300,405 | 18,895,474 |
Owens Corning | 79,190 | 5,356,412 |
PACCAR, Inc. | 254,331 | 21,831,773 |
Parker-Hannifin Corp. | 94,747 | 19,518,829 |
Pentair plc | 123,127 | 5,557,953 |
Quanta Services, Inc. | 101,169 | 5,184,911 |
Raytheon Technologies Corp. | 1,082,616 | 66,039,576 |
Rockwell Automation, Inc. | 85,322 | 19,669,281 |
Roper Technologies, Inc. | 76,818 | 32,815,881 |
Sensata Technologies Holding plc * | 116,044 | 4,832,072 |
Snap-on, Inc. | 40,366 | 5,985,067 |
Spirit AeroSystems Holdings, Inc., Class A | 75,729 | 1,556,988 |
Stanley Black & Decker, Inc. | 113,540 | 18,314,002 |
Teledyne Technologies, Inc. * | 26,907 | 8,438,304 |
Textron, Inc. | 168,398 | 6,639,933 |
The Boeing Co. | 394,744 | 67,824,914 |
The Middleby Corp. * | 41,551 | 4,067,843 |
The Toro Co. | 78,306 | 5,894,876 |
Trane Technologies plc | 176,393 | 20,883,167 |
TransDigm Group, Inc. | 36,926 | 18,450,814 |
United Rentals, Inc. * | 53,001 | 9,383,827 |
W.W. Grainger, Inc. | 31,984 | 11,687,913 |
Westinghouse Air Brake Technologies Corp. | 133,942 | 8,913,840 |
Woodward, Inc. | 41,042 | 3,516,889 |
Xylem, Inc. | 132,007 | 10,584,321 |
1,225,820,369 | ||
Commercial & Professional Services 0.9% | ||
Cintas Corp. | 62,123 | 20,701,868 |
Copart, Inc. * | 152,241 | 15,729,540 |
Security | Number of Shares | Value ($) |
CoStar Group, Inc. * | 28,964 | 24,578,850 |
Equifax, Inc. | 89,457 | 15,052,929 |
IAA, Inc. * | 98,250 | 5,140,440 |
IHS Markit Ltd. | 294,575 | 23,542,434 |
ManpowerGroup, Inc. | 43,175 | 3,165,159 |
Nielsen Holdings plc | 264,999 | 4,049,185 |
Republic Services, Inc. | 154,539 | 14,328,856 |
Robert Half International, Inc. | 84,074 | 4,472,737 |
Rollins, Inc. | 103,198 | 5,690,338 |
Stericycle, Inc. * | 66,889 | 4,288,254 |
TransUnion | 139,808 | 12,124,150 |
Verisk Analytics, Inc. | 119,370 | 22,282,798 |
Waste Management, Inc. | 286,161 | 32,622,354 |
207,769,892 | ||
Consumer Durables & Apparel 1.1% | ||
Capri Holdings Ltd. * | 109,380 | 1,732,579 |
D.R. Horton, Inc. | 243,731 | 17,395,081 |
Garmin Ltd. | 107,149 | 11,101,708 |
Hanesbrands, Inc. | 256,071 | 3,915,326 |
Hasbro, Inc. | 94,512 | 7,460,777 |
Leggett & Platt, Inc. | 97,917 | 4,014,597 |
Lennar Corp., Class A | 211,010 | 15,787,768 |
Lululemon Athletica, Inc. * | 84,265 | 31,655,833 |
Mohawk Industries, Inc. * | 43,570 | 4,022,818 |
Newell Brands, Inc. | 285,447 | 4,561,443 |
NIKE, Inc., Class B | 913,210 | 102,179,067 |
NVR, Inc. * | 2,550 | 10,629,267 |
Polaris, Inc. | 42,674 | 4,311,781 |
PulteGroup, Inc. | 185,287 | 8,261,947 |
PVH Corp. | 51,715 | 2,883,628 |
Ralph Lauren Corp. | 34,563 | 2,378,971 |
Tapestry, Inc. | 201,507 | 2,968,198 |
Toll Brothers, Inc. | 84,698 | 3,575,950 |
Under Armour, Inc., Class A * | 137,129 | 1,345,236 |
Under Armour, Inc., Class C * | 142,889 | 1,264,568 |
VF Corp. | 235,237 | 15,466,833 |
Whirlpool Corp. | 46,146 | 8,201,067 |
265,114,443 | ||
Consumer Services 1.6% | ||
Aramark | 188,587 | 5,197,458 |
Bright Horizons Family Solutions, Inc. * | 42,978 | 5,716,504 |
Carnival Corp. | 349,430 | 5,758,606 |
Chipotle Mexican Grill, Inc. * | 18,963 | 24,846,840 |
Darden Restaurants, Inc. | 95,366 | 8,265,371 |
Domino's Pizza, Inc. | 28,793 | 11,775,185 |
DraftKings, Inc., Class A * | 179,600 | 6,350,656 |
Dunkin' Brands Group, Inc. | 60,971 | 4,638,674 |
H&R Block, Inc. | 141,520 | 2,052,040 |
Hilton Worldwide Holdings, Inc. | 204,601 | 18,487,746 |
Las Vegas Sands Corp. | 248,315 | 12,592,054 |
Marriott International, Inc., Class A | 197,378 | 20,312,170 |
McDonald's Corp. | 547,333 | 116,866,542 |
MGM Resorts International | 363,907 | 8,187,907 |
Norwegian Cruise Line Holdings Ltd. * | 201,426 | 3,446,399 |
Royal Caribbean Cruises Ltd. | 125,452 | 8,636,116 |
Service Corp. International | 131,211 | 5,989,782 |
ServiceMaster Global Holdings, Inc. * | 97,025 | 3,871,298 |
Starbucks Corp. | 860,030 | 72,646,734 |
Vail Resorts, Inc. | 29,866 | 6,500,932 |
Wyndham Hotels & Resorts, Inc. | 67,266 | 3,522,048 |
Wynn Resorts Ltd. | 71,827 | 6,281,271 |
Yum! Brands, Inc. | 222,498 | 21,326,433 |
383,268,766 | ||
Security | Number of Shares | Value ($) |
Diversified Financials 4.6% | ||
AGNC Investment Corp. | 415,610 | 5,864,257 |
Ally Financial, Inc. | 277,573 | 6,350,870 |
American Express Co. | 486,340 | 49,407,281 |
Ameriprise Financial, Inc. | 90,215 | 14,145,712 |
Annaly Capital Management, Inc. | 1,052,948 | 7,739,168 |
Apollo Global Management, Inc. | 151,916 | 7,120,303 |
Berkshire Hathaway, Inc., Class B * | 1,431,603 | 312,146,718 |
BlackRock, Inc. | 113,512 | 67,447,695 |
Capital One Financial Corp. | 333,338 | 23,010,322 |
Cboe Global Markets, Inc. | 80,435 | 7,383,129 |
CME Group, Inc. | 264,276 | 46,478,220 |
Credit Acceptance Corp. * | 9,738 | 3,766,658 |
Discover Financial Services | 225,762 | 11,983,447 |
E*TRADE Financial Corp. | 163,008 | 8,818,733 |
Eaton Vance Corp. | 83,045 | 3,406,506 |
Equitable Holdings, Inc. | 299,003 | 6,335,873 |
FactSet Research Systems, Inc. | 28,004 | 9,812,602 |
Franklin Resources, Inc. | 206,106 | 4,340,592 |
Intercontinental Exchange, Inc. | 403,499 | 42,863,699 |
Invesco Ltd. | 273,794 | 2,792,699 |
Jefferies Financial Group, Inc. | 166,400 | 2,918,656 |
KKR & Co., Inc. | 412,541 | 14,777,219 |
Lazard Ltd., Class A | 82,206 | 2,603,464 |
MarketAxess Holdings, Inc. | 27,923 | 13,568,903 |
Moody's Corp. | 118,658 | 34,961,393 |
Morgan Stanley | 883,280 | 46,160,213 |
Morningstar, Inc. | 14,751 | 2,362,373 |
MSCI, Inc. | 62,686 | 23,398,803 |
Nasdaq, Inc. | 85,015 | 11,427,716 |
Northern Trust Corp. | 153,370 | 12,559,469 |
Raymond James Financial, Inc. | 89,003 | 6,739,307 |
S&P Global, Inc. | 177,345 | 64,982,755 |
Santander Consumer USA Holdings, Inc. | 73,510 | 1,265,107 |
SEI Investments Co. | 91,260 | 4,778,374 |
Starwood Property Trust, Inc. | 205,516 | 3,206,050 |
State Street Corp. | 258,188 | 17,580,021 |
Synchrony Financial | 395,916 | 9,822,676 |
T. Rowe Price Group, Inc. | 167,767 | 23,354,844 |
TD Ameritrade Holding Corp. | 196,140 | 7,527,853 |
The Bank of New York Mellon Corp. | 594,549 | 21,986,422 |
The Blackstone Group, Inc., Class A | 491,858 | 26,043,881 |
The Carlyle Group, Inc. | 84,654 | 2,184,920 |
The Charles Schwab Corp. (a) | 838,532 | 29,793,042 |
The Goldman Sachs Group, Inc. | 228,021 | 46,714,662 |
Voya Financial, Inc. | 93,099 | 4,832,769 |
1,076,765,376 | ||
Energy 2.2% | ||
Apache Corp. | 282,260 | 4,177,448 |
Baker Hughes Co. | 485,319 | 6,930,355 |
Cabot Oil & Gas Corp. | 291,041 | 5,521,048 |
Cheniere Energy, Inc. * | 168,913 | 8,791,922 |
Chevron Corp. | 1,374,793 | 115,386,377 |
Cimarex Energy Co. | 74,510 | 2,069,888 |
Concho Resources, Inc. | 144,965 | 7,535,281 |
ConocoPhillips | 787,988 | 29,856,865 |
Continental Resources, Inc. | 62,871 | 1,080,124 |
Devon Energy Corp. | 282,597 | 3,071,829 |
Diamondback Energy, Inc. | 117,695 | 4,585,397 |
EOG Resources, Inc. | 429,205 | 19,460,155 |
Exxon Mobil Corp. | 3,115,166 | 124,419,730 |
Halliburton Co. | 650,456 | 10,524,378 |
Helmerich & Payne, Inc. | 78,861 | 1,299,629 |
Hess Corp. | 192,428 | 8,859,385 |
HollyFrontier Corp. | 108,231 | 2,583,474 |
Security | Number of Shares | Value ($) |
Kinder Morgan, Inc. | 1,427,195 | 19,723,835 |
Marathon Oil Corp. | 590,468 | 3,117,671 |
Marathon Petroleum Corp. | 479,719 | 17,010,836 |
National Oilwell Varco, Inc. | 283,745 | 3,404,940 |
Noble Energy, Inc. | 350,468 | 3,487,157 |
Occidental Petroleum Corp. | 663,796 | 8,456,761 |
ONEOK, Inc. | 323,033 | 8,876,947 |
Parsley Energy, Inc., Class A | 225,583 | 2,425,017 |
Phillips 66 | 322,171 | 18,837,338 |
Pioneer Natural Resources Co. | 121,921 | 12,671,250 |
Schlumberger N.V. | 1,017,076 | 19,334,615 |
Targa Resources Corp. | 170,411 | 2,898,691 |
TechnipFMC plc | 307,693 | 2,369,236 |
The Williams Cos., Inc. | 892,790 | 18,534,320 |
Valero Energy Corp. | 300,215 | 15,788,307 |
WPX Energy, Inc. * | 309,308 | 1,719,752 |
514,809,958 | ||
Food & Staples Retailing 1.4% | ||
Costco Wholesale Corp. | 325,002 | 112,990,195 |
Sysco Corp. | 373,669 | 22,472,454 |
The Kroger Co. | 579,364 | 20,671,708 |
US Foods Holding Corp. * | 161,349 | 3,928,848 |
Walgreens Boots Alliance, Inc. | 544,260 | 20,692,765 |
Walmart, Inc. | 1,043,220 | 144,851,097 |
325,607,067 | ||
Food, Beverage & Tobacco 3.3% | ||
Altria Group, Inc. | 1,369,847 | 59,917,108 |
Archer-Daniels-Midland Co. | 410,105 | 18,356,300 |
Beyond Meat, Inc. * | 7,395 | 1,004,611 |
Brown-Forman Corp., Class A | 41,017 | 2,726,810 |
Brown-Forman Corp., Class B | 134,926 | 9,872,535 |
Bunge Ltd. | 105,927 | 4,832,390 |
Campbell Soup Co. | 123,467 | 6,495,599 |
Conagra Brands, Inc. | 359,467 | 13,789,154 |
Constellation Brands, Inc., Class A | 123,787 | 22,836,226 |
General Mills, Inc. | 446,744 | 28,569,279 |
Hormel Foods Corp. | 206,291 | 10,516,715 |
Ingredion, Inc. | 49,282 | 3,964,244 |
Kellogg Co. | 183,598 | 13,018,934 |
Keurig Dr Pepper, Inc. | 341,734 | 10,193,925 |
Lamb Weston Holdings, Inc. | 108,232 | 6,802,381 |
McCormick & Co., Inc. Non-Voting Shares | 91,206 | 18,806,677 |
Molson Coors Beverage Co., Class B | 137,434 | 5,173,016 |
Mondelez International, Inc., Class A | 1,049,892 | 61,334,690 |
Monster Beverage Corp. * | 275,910 | 23,137,812 |
PepsiCo, Inc. | 1,022,149 | 143,162,189 |
Philip Morris International, Inc. | 1,146,506 | 91,479,714 |
Pilgrim's Pride Corp. * | 38,893 | 622,288 |
Post Holdings, Inc. * | 47,106 | 4,146,270 |
The Coca-Cola Co. | 2,845,491 | 140,937,169 |
The Hershey Co. | 108,534 | 16,132,494 |
The J.M. Smucker Co. | 83,648 | 10,052,817 |
The Kraft Heinz Co. | 459,269 | 16,092,786 |
Tyson Foods, Inc., Class A | 217,340 | 13,648,952 |
757,623,085 | ||
Health Care Equipment & Services 6.3% | ||
Abbott Laboratories | 1,302,417 | 142,575,589 |
ABIOMED, Inc. * | 33,267 | 10,233,595 |
Align Technology, Inc. * | 52,830 | 15,689,453 |
AmerisourceBergen Corp. | 109,189 | 10,594,609 |
Anthem, Inc. | 185,681 | 52,272,915 |
Security | Number of Shares | Value ($) |
Baxter International, Inc. | 375,503 | 32,695,046 |
Becton Dickinson & Co. | 217,163 | 52,720,662 |
Boston Scientific Corp. * | 1,053,726 | 43,223,841 |
Cardinal Health, Inc. | 215,609 | 10,944,313 |
Centene Corp. * | 425,424 | 26,087,000 |
Cerner Corp. | 224,314 | 16,457,918 |
Chemed Corp. | 11,629 | 6,013,472 |
Cigna Corp. | 272,197 | 48,279,582 |
CVS Health Corp. | 962,533 | 59,792,550 |
Danaher Corp. | 463,760 | 95,752,527 |
DaVita, Inc. * | 62,762 | 5,445,231 |
DENTSPLY SIRONA, Inc. | 161,488 | 7,245,967 |
DexCom, Inc. * | 67,956 | 28,909,162 |
Edwards Lifesciences Corp. * | 456,496 | 39,185,617 |
Encompass Health Corp. | 73,676 | 4,806,622 |
Guardant Health, Inc. * | 37,684 | 3,598,822 |
Haemonetics Corp. * | 36,946 | 3,312,578 |
HCA Healthcare, Inc. | 193,282 | 26,232,233 |
Henry Schein, Inc. * | 105,238 | 6,992,013 |
Hill-Rom Holdings, Inc. | 48,678 | 4,565,510 |
Hologic, Inc. * | 190,301 | 11,364,776 |
Humana, Inc. | 97,395 | 40,435,482 |
IDEXX Laboratories, Inc. * | 62,654 | 24,501,473 |
Insulet Corp. * | 48,075 | 10,492,369 |
Intuitive Surgical, Inc. * | 85,853 | 62,744,807 |
Laboratory Corp. of America Holdings * | 71,803 | 12,619,377 |
Masimo Corp. * | 36,536 | 8,184,064 |
McKesson Corp. | 119,401 | 18,320,889 |
Medtronic plc | 988,286 | 106,211,096 |
Molina Healthcare, Inc. * | 43,452 | 8,037,316 |
Quest Diagnostics, Inc. | 98,362 | 10,941,789 |
ResMed, Inc. | 106,473 | 19,248,189 |
STERIS plc | 62,674 | 10,005,277 |
Stryker Corp. | 237,503 | 47,063,594 |
Teleflex, Inc. | 34,193 | 13,436,139 |
The Cooper Cos., Inc. | 36,112 | 11,352,891 |
UnitedHealth Group, Inc. | 698,583 | 218,342,117 |
Universal Health Services, Inc., Class B | 57,178 | 6,309,592 |
Varian Medical Systems, Inc. * | 66,663 | 11,577,363 |
Veeva Systems, Inc., Class A * | 99,328 | 28,037,315 |
West Pharmaceutical Services, Inc. | 54,064 | 15,352,013 |
Zimmer Biomet Holdings, Inc. | 152,371 | 21,466,026 |
1,469,670,781 | ||
Household & Personal Products 1.8% | ||
Church & Dwight Co., Inc. | 180,338 | 17,281,791 |
Colgate-Palmolive Co. | 631,114 | 50,022,096 |
Coty, Inc., Class A | 219,149 | 784,553 |
Herbalife Nutrition Ltd. * | 61,385 | 3,017,073 |
Kimberly-Clark Corp. | 250,346 | 39,494,585 |
Reynolds Consumer Products, Inc. | 35,051 | 1,164,745 |
The Clorox Co. | 92,230 | 20,613,405 |
The Estee Lauder Cos., Inc., Class A | 165,656 | 36,729,248 |
The Procter & Gamble Co. | 1,822,767 | 252,143,359 |
421,250,855 | ||
Insurance 1.9% | ||
Aflac, Inc. | 525,576 | 19,088,920 |
Alleghany Corp. | 10,600 | 5,878,336 |
American Financial Group, Inc. | 53,921 | 3,604,619 |
American International Group, Inc. | 635,316 | 18,513,108 |
Aon plc, Class A | 170,233 | 34,044,898 |
Arch Capital Group Ltd. * | 298,442 | 9,412,861 |
Arthur J. Gallagher & Co. | 139,861 | 14,727,363 |
Assurant, Inc. | 44,196 | 5,372,466 |
Athene Holding Ltd., Class A * | 86,750 | 3,171,580 |
Security | Number of Shares | Value ($) |
Axis Capital Holdings Ltd. | 62,431 | 2,981,705 |
Brown & Brown, Inc. | 174,172 | 8,081,581 |
Chubb Ltd. | 332,777 | 41,597,125 |
Cincinnati Financial Corp. | 110,819 | 8,800,137 |
CNA Financial Corp. | 20,524 | 660,257 |
Erie Indemnity Co., Class A | 13,367 | 2,853,052 |
Everest Re Group Ltd. | 29,225 | 6,431,838 |
Fidelity National Financial, Inc. | 211,685 | 6,949,619 |
Globe Life, Inc. | 71,815 | 5,923,301 |
Lincoln National Corp. | 141,632 | 5,105,834 |
Loews Corp. | 178,340 | 6,395,272 |
Markel Corp. * | 10,153 | 11,034,585 |
Marsh & McLennan Cos., Inc. | 375,824 | 43,185,936 |
MetLife, Inc. | 570,974 | 21,959,660 |
Old Republic International Corp. | 213,510 | 3,439,646 |
Principal Financial Group, Inc. | 188,003 | 7,916,806 |
Prudential Financial, Inc. | 291,071 | 19,725,882 |
Reinsurance Group of America, Inc. | 50,409 | 4,621,497 |
RenaissanceRe Holdings Ltd. | 36,949 | 6,789,009 |
The Allstate Corp. | 231,834 | 21,560,562 |
The Hartford Financial Services Group, Inc. | 264,874 | 10,714,153 |
The Progressive Corp. | 431,487 | 41,008,524 |
The Travelers Cos., Inc. | 186,272 | 21,615,003 |
Unum Group | 149,571 | 2,764,072 |
W.R. Berkley Corp. | 104,051 | 6,456,365 |
Willis Towers Watson plc | 94,938 | 19,512,607 |
451,898,179 | ||
Materials 2.5% | ||
Air Products and Chemicals, Inc. | 162,633 | 47,531,121 |
Albemarle Corp. | 78,090 | 7,106,971 |
Amcor plc | 1,160,058 | 12,830,241 |
AptarGroup, Inc. | 47,730 | 5,650,755 |
Ashland Global Holdings, Inc. | 43,553 | 3,209,421 |
Avery Dennison Corp. | 61,366 | 7,081,023 |
Axalta Coating Systems Ltd. * | 152,429 | 3,635,432 |
Ball Corp. | 240,439 | 19,324,082 |
Berry Global Group, Inc. * | 98,214 | 5,061,950 |
Celanese Corp. | 87,032 | 8,803,287 |
CF Industries Holdings, Inc. | 159,159 | 5,193,358 |
Corteva, Inc. | 552,390 | 15,770,734 |
Crown Holdings, Inc. * | 98,749 | 7,588,861 |
Dow, Inc. | 546,024 | 24,636,603 |
DuPont de Nemours, Inc. | 540,873 | 30,159,078 |
Eastman Chemical Co. | 99,772 | 7,294,331 |
Ecolab, Inc. | 181,705 | 35,810,421 |
FMC Corp. | 95,124 | 10,164,951 |
Freeport-McMoRan, Inc. | 1,072,524 | 16,742,100 |
Huntsman Corp. | 146,939 | 3,176,821 |
International Flavors & Fragrances, Inc. | 79,002 | 9,779,658 |
International Paper Co. | 287,095 | 10,412,936 |
Linde plc | 386,871 | 96,617,163 |
LyondellBasell Industries N.V., Class A | 188,945 | 12,372,119 |
Martin Marietta Materials, Inc. | 45,981 | 9,328,165 |
NewMarket Corp. | 5,411 | 2,015,543 |
Newmont Corp. | 591,752 | 39,813,074 |
Nucor Corp. | 221,874 | 10,086,392 |
Packaging Corp. of America | 70,275 | 7,114,641 |
PPG Industries, Inc. | 173,915 | 20,939,366 |
Reliance Steel & Aluminum Co. | 46,716 | 4,899,107 |
Royal Gold, Inc. | 47,918 | 6,532,182 |
RPM International, Inc. | 95,132 | 8,064,340 |
Sealed Air Corp. | 113,630 | 4,465,659 |
Sonoco Products Co. | 73,067 | 3,874,743 |
Steel Dynamics, Inc. | 154,971 | 4,574,744 |
The Mosaic Co. | 256,895 | 4,683,196 |
Security | Number of Shares | Value ($) |
The Sherwin-Williams Co. | 59,486 | 39,918,080 |
Vulcan Materials Co. | 97,772 | 11,732,640 |
W.R. Grace & Co. | 40,910 | 1,665,446 |
Westlake Chemical Corp. | 25,834 | 1,532,473 |
Westrock Co. | 192,035 | 5,824,421 |
593,017,629 | ||
Media & Entertainment 8.9% | ||
Activision Blizzard, Inc. | 567,738 | 47,417,478 |
Alphabet, Inc., Class A * | 220,991 | 360,111,464 |
Alphabet, Inc., Class C * | 215,402 | 352,005,640 |
Altice USA, Inc., Class A * | 200,486 | 5,529,404 |
Cable One, Inc. | 3,861 | 7,105,514 |
Charter Communications, Inc., Class A * | 110,956 | 68,305,623 |
Comcast Corp., Class A | 3,355,683 | 150,368,155 |
Discovery, Inc., Class A * | 120,773 | 2,664,856 |
Discovery, Inc., Class C * | 229,878 | 4,590,664 |
DISH Network Corp., Class A * | 190,690 | 6,773,309 |
Electronic Arts, Inc. * | 212,693 | 29,664,293 |
Facebook, Inc., Class A * | 1,771,115 | 519,290,918 |
Fox Corp., Class A | 252,648 | 7,038,773 |
Fox Corp., Class B | 118,033 | 3,281,317 |
IAC/InterActiveCorp * | 53,562 | 7,123,210 |
Liberty Broadband Corp., Class A * | 17,704 | 2,446,516 |
Liberty Broadband Corp., Class C * | 112,938 | 15,821,484 |
Liberty Media Corp. - Liberty Formula One, Class A * | 19,306 | 698,491 |
Liberty Media Corp. - Liberty Formula One, Class C * | 150,327 | 5,859,747 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 60,265 | 2,188,222 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 122,378 | 4,404,996 |
Live Nation Entertainment, Inc. * | 103,455 | 5,876,244 |
Netflix, Inc. * | 323,994 | 171,574,263 |
News Corp., Class A | 286,238 | 4,327,919 |
News Corp., Class B | 89,792 | 1,353,165 |
Omnicom Group, Inc. | 156,256 | 8,451,887 |
Roku, Inc. * | 67,435 | 11,698,624 |
Sirius XM Holdings, Inc. | 996,780 | 5,851,099 |
Snap, Inc., Class A * | 604,910 | 13,664,917 |
Take-Two Interactive Software, Inc. * | 84,032 | 14,385,438 |
The Interpublic Group of Cos., Inc. | 284,460 | 5,052,010 |
The Walt Disney Co. | 1,330,779 | 175,489,827 |
TripAdvisor, Inc. | 76,836 | 1,795,657 |
Twitter, Inc. * | 578,302 | 23,467,495 |
ViacomCBS, Inc., Class B | 404,641 | 11,269,252 |
Zillow Group, Inc., Class A * | 25,848 | 2,204,318 |
Zillow Group, Inc., Class C * | 102,283 | 8,771,790 |
2,067,923,979 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.4% | ||
AbbVie, Inc. | 1,298,568 | 124,363,857 |
Agilent Technologies, Inc. | 227,386 | 22,834,102 |
Alexion Pharmaceuticals, Inc. * | 162,540 | 18,565,319 |
Alnylam Pharmaceuticals, Inc. * | 83,433 | 11,066,553 |
Amgen, Inc. | 433,410 | 109,791,421 |
Avantor, Inc. * | 326,763 | 7,375,041 |
Bio-Rad Laboratories, Inc., Class A * | 15,760 | 8,015,378 |
Bio-Techne Corp. | 27,961 | 7,142,917 |
Biogen, Inc. * | 120,204 | 34,575,479 |
BioMarin Pharmaceutical, Inc. * | 133,406 | 10,409,670 |
Bluebird Bio, Inc. * | 47,076 | 2,791,607 |
Bristol-Myers Squibb Co. | 1,667,425 | 103,713,835 |
Catalent, Inc. * | 119,541 | 11,057,543 |
Elanco Animal Health, Inc. * | 295,359 | 8,583,133 |
Security | Number of Shares | Value ($) |
Eli Lilly and Co. | 620,572 | 92,086,679 |
Exact Sciences Corp. * | 104,967 | 7,902,965 |
Exelixis, Inc. * | 222,915 | 4,953,171 |
Gilead Sciences, Inc. | 923,315 | 61,631,276 |
Illumina, Inc. * | 108,251 | 38,669,422 |
Incyte Corp. * | 133,103 | 12,824,474 |
Ionis Pharmaceuticals, Inc. * | 93,297 | 5,084,687 |
IQVIA Holdings, Inc. * | 130,890 | 21,433,238 |
Jazz Pharmaceuticals plc * | 40,267 | 5,411,482 |
Johnson & Johnson | 1,940,295 | 297,660,656 |
Merck & Co., Inc. | 1,858,570 | 158,480,264 |
Mettler-Toledo International, Inc. * | 17,588 | 17,074,079 |
Mylan N.V. * | 379,471 | 6,215,735 |
Neurocrine Biosciences, Inc. * | 68,465 | 7,970,695 |
PerkinElmer, Inc. | 82,774 | 9,744,155 |
Perrigo Co., plc | 99,706 | 5,214,624 |
Pfizer, Inc. | 4,089,628 | 154,547,042 |
PPD, Inc. * | 46,112 | 1,583,486 |
PRA Health Sciences, Inc. * | 47,116 | 5,037,172 |
Regeneron Pharmaceuticals, Inc. * | 74,253 | 46,031,662 |
Royalty Pharma plc, Class A * | 55,500 | 2,296,590 |
Sage Therapeutics, Inc. * | 37,218 | 1,951,712 |
Sarepta Therapeutics, Inc. * | 54,489 | 7,978,279 |
Seattle Genetics, Inc. * | 85,464 | 13,532,370 |
Syneos Health, Inc. * | 45,788 | 2,889,223 |
Thermo Fisher Scientific, Inc. | 290,826 | 124,758,537 |
Vertex Pharmaceuticals, Inc. * | 190,998 | 53,311,362 |
Waters Corp. * | 45,585 | 9,858,212 |
Zoetis, Inc. | 349,761 | 55,996,736 |
1,712,415,840 | ||
Real Estate 3.0% | ||
Alexandria Real Estate Equities, Inc. | 92,887 | 15,640,313 |
American Campus Communities, Inc. | 102,473 | 3,473,835 |
American Homes 4 Rent, Class A | 186,251 | 5,334,229 |
American Tower Corp. | 326,340 | 81,307,611 |
Americold Realty Trust | 147,480 | 5,655,858 |
Apartment Investment & Management Co., Class A | 110,652 | 3,986,792 |
AvalonBay Communities, Inc. | 103,635 | 16,380,548 |
Boston Properties, Inc. | 106,544 | 9,255,477 |
Brixmor Property Group, Inc. | 218,682 | 2,580,448 |
Camden Property Trust | 71,844 | 6,533,493 |
CBRE Group, Inc., Class A * | 247,571 | 11,643,264 |
Crown Castle International Corp. | 307,040 | 50,124,280 |
CubeSmart | 140,663 | 4,447,764 |
CyrusOne, Inc. | 84,996 | 7,099,716 |
Digital Realty Trust, Inc. | 197,588 | 30,754,572 |
Douglas Emmett, Inc. | 120,789 | 3,372,429 |
Duke Realty Corp. | 271,488 | 10,465,862 |
Equinix, Inc. | 65,282 | 51,558,418 |
Equity LifeStyle Properties, Inc. | 133,421 | 8,844,478 |
Equity Residential | 257,823 | 14,554,108 |
Essex Property Trust, Inc. | 47,925 | 10,376,242 |
Extra Space Storage, Inc. | 95,461 | 10,171,370 |
Federal Realty Investment Trust | 52,174 | 4,134,268 |
Gaming & Leisure Properties, Inc. | 153,649 | 5,585,141 |
Healthcare Trust of America, Inc., Class A | 161,097 | 4,251,350 |
Healthpeak Properties, Inc. | 396,818 | 10,968,049 |
Highwoods Properties, Inc. | 77,683 | 2,894,469 |
Host Hotels & Resorts, Inc. | 522,396 | 5,866,507 |
Invitation Homes, Inc. | 400,984 | 11,480,172 |
Iron Mountain, Inc. | 212,261 | 6,386,933 |
JBG SMITH Properties | 86,972 | 2,406,515 |
Jones Lang LaSalle, Inc. | 37,481 | 3,862,042 |
Kilroy Realty Corp. | 78,013 | 4,565,321 |
Security | Number of Shares | Value ($) |
Kimco Realty Corp. | 312,316 | 3,744,669 |
Lamar Advertising Co., Class A | 63,734 | 4,412,305 |
Medical Properties Trust, Inc. | 389,744 | 7,241,443 |
Mid-America Apartment Communities, Inc. | 83,430 | 9,771,322 |
National Retail Properties, Inc. | 125,380 | 4,443,467 |
Omega Healthcare Investors, Inc. | 167,288 | 5,180,909 |
Park Hotels & Resorts, Inc. | 177,316 | 1,682,729 |
Prologis, Inc. | 544,839 | 55,497,301 |
Public Storage | 110,717 | 23,516,291 |
Realty Income Corp. | 252,249 | 15,647,005 |
Regency Centers Corp. | 124,428 | 4,941,036 |
SBA Communications Corp. | 81,977 | 25,090,700 |
Simon Property Group, Inc. | 224,173 | 15,210,138 |
SL Green Realty Corp. | 56,365 | 2,635,627 |
STORE Capital Corp. | 163,994 | 4,434,398 |
Sun Communities, Inc. | 72,451 | 10,800,995 |
The Macerich Co. (b) | 84,803 | 672,488 |
UDR, Inc. | 217,455 | 7,569,609 |
Ventas, Inc. | 275,835 | 11,367,160 |
VEREIT, Inc. | 799,958 | 5,375,718 |
VICI Properties, Inc. | 345,623 | 7,721,218 |
Vornado Realty Trust | 115,406 | 4,134,997 |
Welltower, Inc. | 307,795 | 17,704,368 |
Weyerhaeuser Co. | 550,475 | 16,684,897 |
WP Carey, Inc. | 126,183 | 8,753,315 |
700,195,979 | ||
Retailing 8.0% | ||
Advance Auto Parts, Inc. | 50,550 | 7,901,471 |
Amazon.com, Inc. * | 308,585 | 1,064,914,492 |
AutoZone, Inc. * | 17,230 | 20,612,421 |
Best Buy Co., Inc. | 167,700 | 18,599,607 |
Booking Holdings, Inc. * | 30,118 | 57,538,933 |
Burlington Stores, Inc. * | 48,481 | 9,547,363 |
CarMax, Inc. * | 120,741 | 12,910,835 |
Dollar General Corp. | 185,528 | 37,454,393 |
Dollar Tree, Inc. * | 174,879 | 16,835,601 |
eBay, Inc. | 486,950 | 26,675,121 |
Expedia Group, Inc. | 99,911 | 9,806,265 |
Foot Locker, Inc. | 77,982 | 2,365,194 |
Genuine Parts Co. | 105,946 | 10,005,540 |
GrubHub, Inc. * | 67,518 | 4,884,927 |
Kohl's Corp. | 113,895 | 2,432,797 |
L Brands, Inc. | 170,182 | 5,003,351 |
LKQ Corp. * | 224,749 | 7,133,533 |
Lowe's Cos., Inc. | 555,578 | 91,498,141 |
Macy's, Inc. (b) | 228,522 | 1,592,798 |
O'Reilly Automotive, Inc. * | 54,543 | 25,396,857 |
Pool Corp. | 29,524 | 9,679,148 |
Qurate Retail, Inc., Class A * | 282,979 | 3,126,918 |
Ross Stores, Inc. | 262,031 | 23,865,784 |
Target Corp. | 368,459 | 55,714,686 |
The Gap, Inc. | 156,608 | 2,723,413 |
The Home Depot, Inc. | 792,182 | 225,803,557 |
The TJX Cos., Inc. | 883,555 | 48,409,979 |
Tiffany & Co. | 80,430 | 9,852,675 |
Tractor Supply Co. | 85,191 | 12,678,977 |
Ulta Beauty, Inc. * | 41,422 | 9,617,360 |
Wayfair, Inc., Class A * | 49,897 | 14,797,454 |
Williams-Sonoma, Inc. | 57,120 | 5,012,851 |
1,854,392,442 | ||
Semiconductors & Semiconductor Equipment 4.8% | ||
Advanced Micro Devices, Inc. * | 862,458 | 78,328,436 |
Analog Devices, Inc. | 271,770 | 31,764,478 |
Security | Number of Shares | Value ($) |
Applied Materials, Inc. | 675,846 | 41,632,114 |
Broadcom, Inc. | 294,268 | 102,155,136 |
First Solar, Inc. * | 56,169 | 4,301,984 |
Intel Corp. | 3,118,923 | 158,909,127 |
KLA Corp. | 114,133 | 23,413,244 |
Lam Research Corp. | 106,919 | 35,961,136 |
Marvell Technology Group Ltd. | 489,057 | 18,965,630 |
Maxim Integrated Products, Inc. | 196,508 | 13,449,007 |
Microchip Technology, Inc. | 180,707 | 19,823,558 |
Micron Technology, Inc. * | 817,600 | 37,208,976 |
Monolithic Power Systems, Inc. | 30,563 | 8,164,294 |
NVIDIA Corp. | 453,068 | 242,382,319 |
NXP Semiconductor N.V. | 204,966 | 25,776,524 |
ON Semiconductor Corp. * | 300,726 | 6,426,515 |
Qorvo, Inc. * | 84,389 | 10,824,577 |
QUALCOMM, Inc. | 828,232 | 98,642,431 |
Skyworks Solutions, Inc. | 123,018 | 17,819,157 |
Teradyne, Inc. | 122,126 | 10,377,046 |
Texas Instruments, Inc. | 676,136 | 96,112,732 |
Universal Display Corp. | 31,595 | 5,544,922 |
Xilinx, Inc. | 179,185 | 18,663,910 |
1,106,647,253 | ||
Software & Services 15.5% | ||
Accenture plc, Class A | 469,033 | 112,535,088 |
Adobe, Inc. * | 355,005 | 182,256,017 |
Akamai Technologies, Inc. * | 119,507 | 13,914,200 |
Alliance Data Systems Corp. | 30,115 | 1,358,488 |
Alteryx, Inc., Class A * | 36,581 | 4,420,082 |
Anaplan, Inc. * | 66,450 | 4,070,063 |
ANSYS, Inc. * | 63,248 | 21,441,704 |
Aspen Technology, Inc. * | 50,084 | 6,362,171 |
Autodesk, Inc. * | 161,675 | 39,723,547 |
Automatic Data Processing, Inc. | 316,943 | 44,083,602 |
Bill.com Holdings, Inc. * | 15,591 | 1,543,197 |
Black Knight, Inc. * | 110,934 | 9,329,549 |
Booz Allen Hamilton Holding Corp. | 101,615 | 8,948,217 |
Broadridge Financial Solutions, Inc. | 84,649 | 11,630,773 |
Cadence Design Systems, Inc. * | 204,919 | 22,727,566 |
CDK Global, Inc. | 88,891 | 4,144,098 |
Ceridian HCM Holding, Inc. * | 80,050 | 6,365,576 |
Citrix Systems, Inc. | 85,464 | 12,409,373 |
Cognizant Technology Solutions Corp., Class A | 398,195 | 26,623,318 |
Coupa Software, Inc. * | 48,937 | 16,038,612 |
DocuSign, Inc. * | 95,816 | 21,366,968 |
DXC Technology Co. | 186,659 | 3,729,447 |
Elastic N.V. * | 24,617 | 2,672,914 |
EPAM Systems, Inc. * | 40,926 | 13,386,895 |
Euronet Worldwide, Inc. * | 38,296 | 3,959,040 |
Fair Isaac Corp. * | 21,395 | 9,002,802 |
Fidelity National Information Services, Inc. | 454,851 | 68,614,273 |
Fiserv, Inc. * | 414,839 | 41,309,668 |
FleetCor Technologies, Inc. * | 61,779 | 15,534,330 |
Fortinet, Inc. * | 98,769 | 13,038,002 |
Gartner, Inc. * | 65,089 | 8,449,854 |
Genpact Ltd. | 112,956 | 4,764,484 |
Global Payments, Inc. | 220,741 | 38,987,275 |
GoDaddy, Inc., Class A * | 121,898 | 10,200,425 |
Guidewire Software, Inc. * | 61,092 | 6,861,243 |
HubSpot, Inc. * | 30,298 | 9,079,705 |
International Business Machines Corp. | 653,514 | 80,584,811 |
Intuit, Inc. | 192,012 | 66,319,025 |
Jack Henry & Associates, Inc. | 56,829 | 9,400,653 |
Leidos Holdings, Inc. | 98,705 | 8,931,815 |
Mastercard, Inc., Class A | 650,964 | 233,168,795 |
Security | Number of Shares | Value ($) |
Microsoft Corp. | 5,585,439 | 1,259,684,058 |
NortonLifeLock, Inc. | 399,865 | 9,404,825 |
Nuance Communications, Inc. * | 205,919 | 6,169,333 |
Okta, Inc. * | 85,497 | 18,413,489 |
Oracle Corp. | 1,531,948 | 87,658,065 |
Palo Alto Networks, Inc. * | 70,990 | 18,273,536 |
Paychex, Inc. | 234,016 | 17,895,204 |
Paycom Software, Inc. * | 35,394 | 10,599,087 |
PayPal Holdings, Inc. * | 864,935 | 176,567,831 |
Proofpoint, Inc. * | 42,136 | 4,621,055 |
PTC, Inc. * | 75,852 | 6,933,631 |
RingCentral, Inc., Class A * | 56,716 | 16,491,311 |
Sabre Corp. | 229,074 | 1,601,227 |
salesforce.com, Inc. * | 663,808 | 180,987,251 |
ServiceNow, Inc. * | 140,401 | 67,676,090 |
Splunk, Inc. * | 116,991 | 25,659,636 |
Square, Inc., Class A * | 251,256 | 40,090,407 |
SS&C Technologies Holdings, Inc. | 164,597 | 10,488,121 |
Synopsys, Inc. * | 111,185 | 24,605,241 |
The Trade Desk, Inc., Class A * | 30,058 | 14,466,915 |
The Western Union Co. | 304,692 | 7,187,684 |
Twilio, Inc., Class A * | 101,122 | 27,278,671 |
Tyler Technologies, Inc. * | 29,257 | 10,102,735 |
VeriSign, Inc. * | 74,780 | 16,062,744 |
Visa, Inc., Class A | 1,242,551 | 263,408,386 |
VMware, Inc., Class A * | 58,665 | 8,473,573 |
WEX, Inc. * | 32,168 | 5,137,551 |
Workday, Inc., Class A * | 120,228 | 28,819,854 |
Zendesk, Inc. * | 84,246 | 8,119,629 |
Zscaler, Inc. * | 48,208 | 6,910,135 |
3,599,074,940 | ||
Technology Hardware & Equipment 8.3% | ||
Amphenol Corp., Class A | 218,397 | 23,979,991 |
Apple, Inc. | 12,002,913 | 1,548,855,893 |
Arista Networks, Inc. * | 39,695 | 8,869,848 |
Arrow Electronics, Inc. * | 57,696 | 4,532,598 |
Avnet, Inc. | 73,814 | 2,030,623 |
CDW Corp. | 104,558 | 11,883,017 |
Cisco Systems, Inc. | 3,122,213 | 131,819,833 |
Cognex Corp. | 126,391 | 8,744,993 |
Corning, Inc. | 559,585 | 18,164,129 |
Dell Technologies, Inc., Class C * | 113,034 | 7,469,287 |
F5 Networks, Inc. * | 45,170 | 5,977,346 |
FLIR Systems, Inc. | 95,765 | 3,533,728 |
Hewlett Packard Enterprise Co. | 947,754 | 9,164,781 |
HP, Inc. | 1,054,530 | 20,616,061 |
IPG Photonics Corp. * | 26,266 | 4,248,000 |
Jabil, Inc. | 102,399 | 3,496,926 |
Juniper Networks, Inc. | 243,930 | 6,098,250 |
Keysight Technologies, Inc. * | 138,301 | 13,625,415 |
Motorola Solutions, Inc. | 125,402 | 19,405,959 |
National Instruments Corp. | 86,918 | 3,119,487 |
NetApp, Inc. | 163,034 | 7,726,181 |
Seagate Technology plc | 166,550 | 7,992,734 |
TE Connectivity Ltd. | 243,626 | 23,534,272 |
Trimble, Inc. * | 184,207 | 9,654,289 |
Ubiquiti, Inc. | 8,757 | 1,591,585 |
Western Digital Corp. | 221,180 | 8,497,736 |
Xerox Holdings Corp. | 135,732 | 2,559,906 |
Zebra Technologies Corp., Class A * | 39,059 | 11,191,575 |
1,928,384,443 | ||
Telecommunication Services 1.8% | ||
AT&T, Inc. | 5,249,567 | 156,489,592 |
CenturyLink, Inc. | 726,592 | 7,810,864 |
Security | Number of Shares | Value ($) |
GCI Liberty, Inc., Class A * | 70,129 | 5,665,021 |
Liberty Global plc, Class A * | 119,914 | 2,802,390 |
Liberty Global plc, Class C * | 285,243 | 6,563,441 |
T-Mobile US, Inc. * | 429,269 | 50,087,107 |
Verizon Communications, Inc. | 3,046,755 | 180,581,169 |
409,999,584 | ||
Transportation 1.8% | ||
Alaska Air Group, Inc. | 89,387 | 3,481,624 |
AMERCO | 5,728 | 2,032,810 |
American Airlines Group, Inc. (b) | 363,374 | 4,742,031 |
C.H. Robinson Worldwide, Inc. | 98,823 | 9,714,301 |
CSX Corp. | 564,463 | 43,158,841 |
Delta Air Lines, Inc. | 418,728 | 12,917,759 |
Expeditors International of Washington, Inc. | 122,681 | 10,843,774 |
FedEx Corp. | 176,970 | 38,905,085 |
J.B. Hunt Transport Services, Inc. | 62,467 | 8,779,112 |
JetBlue Airways Corp. * | 198,817 | 2,290,372 |
Kansas City Southern | 69,945 | 12,732,788 |
Lyft, Inc., Class A * | 156,089 | 4,631,161 |
Norfolk Southern Corp. | 188,980 | 40,163,919 |
Old Dominion Freight Line, Inc. | 69,430 | 14,037,357 |
Southwest Airlines Co. | 394,449 | 14,823,393 |
Uber Technologies, Inc. * | 154,705 | 5,202,729 |
Union Pacific Corp. | 499,573 | 96,137,828 |
United Airlines Holdings, Inc. * | 186,240 | 6,704,640 |
United Parcel Service, Inc., Class B | 518,341 | 84,810,954 |
XPO Logistics, Inc. * | 67,598 | 5,966,875 |
422,077,353 | ||
Utilities 2.7% | ||
Alliant Energy Corp. | 183,838 | 9,954,828 |
Ameren Corp. | 182,175 | 14,411,864 |
American Electric Power Co., Inc. | 365,233 | 28,791,317 |
American Water Works Co., Inc. | 133,746 | 18,903,660 |
Atmos Energy Corp. | 90,001 | 8,983,900 |
Avangrid, Inc. | 41,140 | 1,976,366 |
CenterPoint Energy, Inc. | 401,670 | 8,061,517 |
CMS Energy Corp. | 211,169 | 12,773,613 |
Consolidated Edison, Inc. | 245,316 | 17,500,843 |
Dominion Energy, Inc. | 618,233 | 48,494,196 |
DTE Energy Co. | 141,919 | 16,841,528 |
Duke Energy Corp. | 541,170 | 43,477,598 |
Edison International | 278,584 | 14,620,088 |
Entergy Corp. | 147,459 | 14,619,085 |
Essential Utilities, Inc. | 164,350 | 6,984,875 |
Evergy, Inc. | 165,731 | 8,820,204 |
Eversource Energy | 247,905 | 21,247,938 |
Exelon Corp. | 718,115 | 26,505,625 |
FirstEnergy Corp. | 396,757 | 11,343,283 |
National Fuel Gas Co. | 66,481 | 3,034,193 |
NextEra Energy, Inc. | 360,627 | 100,676,240 |
NiSource, Inc. | 282,254 | 6,254,749 |
NRG Energy, Inc. | 180,011 | 6,194,178 |
OGE Energy Corp. | 146,401 | 4,664,336 |
Pinnacle West Capital Corp. | 81,971 | 6,012,573 |
PPL Corp. | 566,924 | 15,664,110 |
Public Service Enterprise Group, Inc. | 372,543 | 19,461,646 |
Sempra Energy | 215,619 | 26,661,289 |
The AES Corp. | 487,694 | 8,656,568 |
The Southern Co. | 777,923 | 40,592,022 |
UGI Corp. | 154,070 | 5,320,037 |
Vistra Corp. | 330,502 | 6,355,553 |
Security | Number of Shares | Value ($) |
WEC Energy Group, Inc. | 232,802 | 21,902,012 |
Xcel Energy, Inc. | 386,941 | 26,882,726 |
632,644,560 | ||
Total Common Stock | ||
(Cost $16,568,314,108) | 23,217,495,382 | |
Other Investment Companies 0.1% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 16,471,540 | 16,471,540 |
Securities Lending Collateral 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 6,309,375 | 6,309,375 |
Total Other Investment Companies | ||
(Cost $22,780,915) | 22,780,915 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 187 | 32,714,715 | 1,172,218 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $5,922,675. |
(c) | The rate shown is the 7-day yield. |
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.9% | ||
Tesla, Inc. * | 496,070 | 247,201,602 |
Banks 0.2% | ||
First Republic Bank | 115,783 | 13,073,059 |
SVB Financial Group * | 34,640 | 8,846,363 |
21,919,422 | ||
Capital Goods 3.4% | ||
Acuity Brands, Inc. | 26,551 | 2,901,759 |
Allegion plc | 62,597 | 6,471,904 |
AMETEK, Inc. | 155,664 | 15,675,365 |
Carlisle Cos., Inc. | 37,252 | 4,878,149 |
Deere & Co. | 211,972 | 44,526,838 |
Fortive Corp. | 201,108 | 14,501,898 |
HD Supply Holdings, Inc. * | 109,894 | 4,358,396 |
HEICO Corp. | 27,329 | 3,004,004 |
HEICO Corp., Class A | 49,434 | 4,418,411 |
Hexcel Corp. | 56,712 | 2,233,886 |
Huntington Ingalls Industries, Inc. | 27,309 | 4,137,860 |
IDEX Corp. | 51,169 | 9,222,189 |
L3Harris Technologies, Inc. | 146,177 | 26,420,031 |
Lennox International, Inc. | 23,566 | 6,606,257 |
Lockheed Martin Corp. | 167,244 | 65,268,643 |
Nordson Corp. | 34,845 | 6,498,244 |
Northrop Grumman Corp. | 105,045 | 35,989,467 |
Quanta Services, Inc. | 93,326 | 4,782,957 |
Roper Technologies, Inc. | 70,697 | 30,201,051 |
Sensata Technologies Holding plc * | 106,268 | 4,425,000 |
Teledyne Technologies, Inc. * | 24,707 | 7,748,362 |
Textron, Inc. | 153,932 | 6,069,539 |
The Boeing Co. | 363,168 | 62,399,526 |
The Middleby Corp. * | 37,672 | 3,688,089 |
The Toro Co. | 72,746 | 5,476,319 |
TransDigm Group, Inc. | 34,009 | 16,993,277 |
United Rentals, Inc. * | 48,886 | 8,655,266 |
W.W. Grainger, Inc. | 29,378 | 10,735,603 |
Westinghouse Air Brake Technologies Corp. | 122,498 | 8,152,242 |
Woodward, Inc. | 38,586 | 3,306,434 |
Xylem, Inc. | 122,074 | 9,787,893 |
439,534,859 | ||
Commercial & Professional Services 1.0% | ||
Cintas Corp. | 56,978 | 18,987,349 |
Copart, Inc. * | 139,527 | 14,415,930 |
CoStar Group, Inc. * | 26,708 | 22,664,409 |
Equifax, Inc. | 82,162 | 13,825,400 |
IAA, Inc. * | 90,260 | 4,722,403 |
IHS Markit Ltd. | 270,472 | 21,616,122 |
Stericycle, Inc. * | 61,494 | 3,942,380 |
Security | Number of Shares | Value ($) |
TransUnion | 128,800 | 11,169,536 |
Verisk Analytics, Inc. | 110,126 | 20,557,220 |
131,900,749 | ||
Consumer Durables & Apparel 1.3% | ||
D.R. Horton, Inc. | 223,493 | 15,950,696 |
Lennar Corp., B Shares | 10,078 | 597,626 |
Lennar Corp., Class A | 186,637 | 13,964,180 |
Lululemon Athletica, Inc. * | 77,589 | 29,147,860 |
NIKE, Inc., Class B | 840,224 | 94,012,663 |
NVR, Inc. * | 2,348 | 9,787,262 |
Toll Brothers, Inc. | 78,412 | 3,310,555 |
Under Armour, Inc., Class A * | 130,909 | 1,284,217 |
Under Armour, Inc., Class C * | 130,073 | 1,151,146 |
169,206,205 | ||
Consumer Services 1.1% | ||
Bright Horizons Family Solutions, Inc. * | 39,164 | 5,209,204 |
Chipotle Mexican Grill, Inc. * | 17,408 | 22,809,354 |
Domino's Pizza, Inc. | 26,539 | 10,853,389 |
Dunkin' Brands Group, Inc. | 55,124 | 4,193,834 |
Marriott International, Inc., Class A | 182,438 | 18,774,694 |
Norwegian Cruise Line Holdings Ltd. * | 183,056 | 3,132,088 |
ServiceMaster Global Holdings, Inc. * | 89,283 | 3,562,392 |
Starbucks Corp. | 791,361 | 66,846,264 |
Vail Resorts, Inc. | 27,317 | 5,946,091 |
Wyndham Hotels & Resorts, Inc. | 62,360 | 3,265,170 |
144,592,480 | ||
Diversified Financials 4.8% | ||
Ameriprise Financial, Inc. | 83,000 | 13,014,400 |
Berkshire Hathaway, Inc., Class B * | 1,316,924 | 287,142,109 |
BlackRock, Inc. | 104,537 | 62,114,840 |
Cboe Global Markets, Inc. | 74,206 | 6,811,369 |
CME Group, Inc. | 242,678 | 42,679,780 |
Credit Acceptance Corp. * | 8,859 | 3,426,661 |
E*TRADE Financial Corp. | 149,941 | 8,111,808 |
FactSet Research Systems, Inc. | 25,602 | 8,970,941 |
Intercontinental Exchange, Inc. | 370,740 | 39,383,710 |
MarketAxess Holdings, Inc. | 25,724 | 12,500,320 |
Moody's Corp. | 109,226 | 32,182,349 |
Morningstar, Inc. | 13,991 | 2,240,659 |
MSCI, Inc. | 57,517 | 21,469,370 |
S&P Global, Inc. | 163,290 | 59,832,722 |
SEI Investments Co. | 83,712 | 4,383,160 |
Voya Financial, Inc. | 83,960 | 4,358,364 |
608,622,562 | ||
Energy 0.3% | ||
Cabot Oil & Gas Corp. | 270,286 | 5,127,325 |
Cheniere Energy, Inc. * | 155,540 | 8,095,857 |
Cimarex Energy Co. | 69,333 | 1,926,071 |
Concho Resources, Inc. | 133,251 | 6,926,387 |
Diamondback Energy, Inc. | 106,990 | 4,168,330 |
Security | Number of Shares | Value ($) |
Parsley Energy, Inc., Class A | 211,845 | 2,277,334 |
Pioneer Natural Resources Co. | 111,421 | 11,579,985 |
40,101,289 | ||
Food & Staples Retailing 0.8% | ||
Costco Wholesale Corp. | 299,061 | 103,971,547 |
US Foods Holding Corp. * | 147,498 | 3,591,577 |
107,563,124 | ||
Food, Beverage & Tobacco 0.6% | ||
Beyond Meat, Inc. * | 7,191 | 976,897 |
Constellation Brands, Inc., Class A | 113,653 | 20,966,705 |
Keurig Dr Pepper, Inc. | 314,536 | 9,382,609 |
Monster Beverage Corp. * | 253,652 | 21,271,257 |
Post Holdings, Inc. * | 43,456 | 3,824,997 |
The Hershey Co. | 99,804 | 14,834,867 |
Tyson Foods, Inc., Class A | 199,180 | 12,508,504 |
83,765,836 | ||
Health Care Equipment & Services 7.7% | ||
ABIOMED, Inc. * | 30,523 | 9,389,485 |
Align Technology, Inc. * | 48,542 | 14,416,003 |
AmerisourceBergen Corp. | 100,737 | 9,774,511 |
Anthem, Inc. | 170,783 | 48,078,830 |
Becton Dickinson & Co. | 199,801 | 48,505,689 |
Boston Scientific Corp. * | 967,729 | 39,696,244 |
Centene Corp. * | 392,093 | 24,043,143 |
Cerner Corp. | 206,513 | 15,151,859 |
Chemed Corp. | 10,756 | 5,562,035 |
Cigna Corp. | 249,970 | 44,337,179 |
Danaher Corp. | 426,486 | 88,056,564 |
DaVita, Inc. * | 57,855 | 5,019,500 |
DexCom, Inc. * | 62,496 | 26,586,423 |
Edwards Lifesciences Corp. * | 419,691 | 36,026,275 |
Guardant Health, Inc. * | 35,434 | 3,383,947 |
Haemonetics Corp. * | 33,799 | 3,030,418 |
HCA Healthcare, Inc. | 178,065 | 24,166,982 |
Henry Schein, Inc. * | 96,834 | 6,433,651 |
Hill-Rom Holdings, Inc. | 45,032 | 4,223,551 |
Hologic, Inc. * | 175,213 | 10,463,720 |
Humana, Inc. | 89,552 | 37,179,304 |
IDEXX Laboratories, Inc. * | 57,462 | 22,471,090 |
Insulet Corp. * | 44,410 | 9,692,483 |
Intuitive Surgical, Inc. * | 79,011 | 57,744,399 |
Laboratory Corp. of America Holdings * | 65,601 | 11,529,376 |
Masimo Corp. * | 33,782 | 7,567,168 |
Molina Healthcare, Inc. * | 40,161 | 7,428,580 |
ResMed, Inc. | 97,870 | 17,692,939 |
STERIS plc | 57,635 | 9,200,851 |
Stryker Corp. | 218,366 | 43,271,407 |
Teleflex, Inc. | 31,437 | 12,353,169 |
The Cooper Cos., Inc. | 33,337 | 10,480,486 |
UnitedHealth Group, Inc. | 642,582 | 200,839,004 |
Universal Health Services, Inc., Class B | 52,687 | 5,814,011 |
Varian Medical Systems, Inc. * | 61,615 | 10,700,677 |
Veeva Systems, Inc., Class A * | 91,484 | 25,823,189 |
West Pharmaceutical Services, Inc. | 49,895 | 14,168,184 |
Zimmer Biomet Holdings, Inc. | 139,897 | 19,708,689 |
990,011,015 | ||
Security | Number of Shares | Value ($) |
Household & Personal Products 0.4% | ||
Church & Dwight Co., Inc. | 166,813 | 15,985,690 |
Coty, Inc., Class A | 200,315 | 717,128 |
The Estee Lauder Cos., Inc., Class A | 152,256 | 33,758,200 |
50,461,018 | ||
Insurance 0.7% | ||
Alleghany Corp. | 9,711 | 5,385,332 |
Aon plc, Class A | 156,554 | 31,309,234 |
Arch Capital Group Ltd. * | 273,392 | 8,622,784 |
Athene Holding Ltd., Class A * | 79,626 | 2,911,127 |
Everest Re Group Ltd. | 27,049 | 5,952,944 |
Markel Corp. * | 9,333 | 10,143,384 |
RenaissanceRe Holdings Ltd. | 34,134 | 6,271,781 |
Willis Towers Watson plc | 87,081 | 17,897,758 |
88,494,344 | ||
Materials 1.9% | ||
AptarGroup, Inc. | 43,428 | 5,141,441 |
Ashland Global Holdings, Inc. | 41,017 | 3,022,543 |
Axalta Coating Systems Ltd. * | 140,536 | 3,351,784 |
Berry Global Group, Inc. * | 89,388 | 4,607,057 |
Ecolab, Inc. | 167,561 | 33,022,922 |
Linde plc | 355,959 | 88,897,201 |
Martin Marietta Materials, Inc. | 41,989 | 8,518,308 |
NewMarket Corp. | 4,868 | 1,813,281 |
Newmont Corp. | 543,774 | 36,585,115 |
Royal Gold, Inc. | 44,273 | 6,035,295 |
The Sherwin-Williams Co. | 54,745 | 36,736,632 |
Vulcan Materials Co. | 89,753 | 10,770,360 |
Westlake Chemical Corp. | 23,078 | 1,368,987 |
239,870,926 | ||
Media & Entertainment 13.4% | ||
Activision Blizzard, Inc. | 521,992 | 43,596,772 |
Alphabet, Inc., Class A * | 203,178 | 331,084,646 |
Alphabet, Inc., Class C * | 198,043 | 323,637,910 |
Altice USA, Inc., Class A * | 184,623 | 5,091,902 |
Cable One, Inc. | 3,570 | 6,569,978 |
Charter Communications, Inc., Class A * | 102,101 | 62,854,397 |
Discovery, Inc., Class A * | 108,566 | 2,395,509 |
Discovery, Inc., Class C * | 214,620 | 4,285,961 |
Electronic Arts, Inc. * | 195,935 | 27,327,054 |
Facebook, Inc., Class A * | 1,628,316 | 477,422,251 |
Fox Corp., Class A | 232,460 | 6,476,336 |
Fox Corp., Class B | 108,046 | 3,003,679 |
IAC/InterActiveCorp * | 49,467 | 6,578,616 |
Liberty Broadband Corp., Class A * | 16,678 | 2,304,733 |
Liberty Broadband Corp., Class C * | 103,586 | 14,511,363 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 55,972 | 2,032,343 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 113,232 | 4,075,786 |
Live Nation Entertainment, Inc. * | 96,419 | 5,476,599 |
Netflix, Inc. * | 297,668 | 157,633,066 |
Roku, Inc. * | 61,949 | 10,746,913 |
Sirius XM Holdings, Inc. | 919,519 | 5,397,577 |
Take-Two Interactive Software, Inc. * | 77,329 | 13,237,951 |
The Walt Disney Co. | 1,223,600 | 161,356,132 |
TripAdvisor, Inc. | 67,995 | 1,589,043 |
Twitter, Inc. * | 532,753 | 21,619,117 |
Security | Number of Shares | Value ($) |
Zillow Group, Inc., Class A * | 23,808 | 2,030,346 |
Zillow Group, Inc., Class C * | 94,209 | 8,079,364 |
1,710,415,344 | ||
Pharmaceuticals, Biotechnology & Life Sciences 4.1% | ||
Alexion Pharmaceuticals, Inc. * | 149,649 | 17,092,909 |
Alnylam Pharmaceuticals, Inc. * | 76,713 | 10,175,212 |
Avantor, Inc. * | 300,699 | 6,786,777 |
Bio-Rad Laboratories, Inc., Class A * | 14,499 | 7,374,046 |
Bio-Techne Corp. | 25,927 | 6,623,311 |
Biogen, Inc. * | 110,525 | 31,791,411 |
BioMarin Pharmaceutical, Inc. * | 122,653 | 9,570,614 |
Bluebird Bio, Inc. * | 43,460 | 2,577,178 |
Catalent, Inc. * | 110,069 | 10,181,383 |
Exact Sciences Corp. * | 96,494 | 7,265,033 |
Exelixis, Inc. * | 207,938 | 4,620,382 |
Illumina, Inc. * | 99,588 | 35,574,825 |
Incyte Corp. * | 122,381 | 11,791,409 |
Ionis Pharmaceuticals, Inc. * | 85,336 | 4,650,812 |
IQVIA Holdings, Inc. * | 120,095 | 19,665,556 |
Jazz Pharmaceuticals plc * | 37,517 | 5,041,910 |
Mettler-Toledo International, Inc. * | 16,218 | 15,744,110 |
Neurocrine Biosciences, Inc. * | 62,981 | 7,332,248 |
PerkinElmer, Inc. | 75,122 | 8,843,362 |
PPD, Inc. * | 42,563 | 1,461,613 |
PRA Health Sciences, Inc. * | 43,147 | 4,612,846 |
Regeneron Pharmaceuticals, Inc. * | 68,322 | 42,354,858 |
Sage Therapeutics, Inc. * | 35,472 | 1,860,152 |
Sarepta Therapeutics, Inc. * | 50,252 | 7,357,898 |
Seattle Genetics, Inc. * | 78,683 | 12,458,666 |
Syneos Health, Inc. * | 42,313 | 2,669,950 |
Thermo Fisher Scientific, Inc. | 267,644 | 114,813,923 |
Vertex Pharmaceuticals, Inc. * | 175,572 | 49,005,657 |
Waters Corp. * | 42,000 | 9,082,920 |
Zoetis, Inc. | 321,713 | 51,506,251 |
519,887,222 | ||
Real Estate 2.8% | ||
Alexandria Real Estate Equities, Inc. | 85,635 | 14,419,221 |
American Homes 4 Rent, Class A | 172,877 | 4,951,197 |
American Tower Corp. | 300,384 | 74,840,674 |
AvalonBay Communities, Inc. | 95,143 | 15,038,303 |
CBRE Group, Inc., Class A * | 227,406 | 10,694,904 |
Crown Castle International Corp. | 282,369 | 46,096,739 |
CyrusOne, Inc. | 78,157 | 6,528,454 |
Digital Realty Trust, Inc. | 181,670 | 28,276,935 |
Equinix, Inc. | 60,020 | 47,402,596 |
Equity LifeStyle Properties, Inc. | 123,584 | 8,192,383 |
Essex Property Trust, Inc. | 44,148 | 9,558,483 |
Extra Space Storage, Inc. | 87,546 | 9,328,026 |
Invitation Homes, Inc. | 368,931 | 10,562,495 |
Kilroy Realty Corp. | 71,816 | 4,202,672 |
Mid-America Apartment Communities, Inc. | 77,105 | 9,030,538 |
Public Storage | 101,719 | 21,605,116 |
SBA Communications Corp. | 75,565 | 23,128,180 |
STORE Capital Corp. | 150,923 | 4,080,958 |
Sun Communities, Inc. | 66,676 | 9,940,058 |
357,877,932 | ||
Retailing 12.2% | ||
Advance Auto Parts, Inc. | 46,861 | 7,324,843 |
Amazon.com, Inc. * | 283,759 | 979,240,959 |
AutoZone, Inc. * | 15,791 | 18,890,931 |
Booking Holdings, Inc. * | 27,741 | 52,997,794 |
Security | Number of Shares | Value ($) |
Burlington Stores, Inc. * | 44,467 | 8,756,886 |
CarMax, Inc. * | 110,251 | 11,789,139 |
Dollar General Corp. | 170,499 | 34,420,338 |
Dollar Tree, Inc. * | 160,919 | 15,491,672 |
eBay, Inc. | 448,348 | 24,560,504 |
Expedia Group, Inc. | 91,936 | 9,023,518 |
GrubHub, Inc. * | 62,605 | 4,529,472 |
LKQ Corp. * | 205,658 | 6,527,585 |
Lowe's Cos., Inc. | 511,478 | 84,235,312 |
O'Reilly Automotive, Inc. * | 50,229 | 23,388,129 |
Pool Corp. | 26,982 | 8,845,779 |
Qurate Retail, Inc., Class A * | 263,908 | 2,916,183 |
Ross Stores, Inc. | 240,517 | 21,906,288 |
The Home Depot, Inc. | 728,749 | 207,722,615 |
Tractor Supply Co. | 78,444 | 11,674,821 |
Ulta Beauty, Inc. * | 38,195 | 8,868,115 |
Wayfair, Inc., Class A * | 45,920 | 13,618,035 |
1,556,728,918 | ||
Semiconductors & Semiconductor Equipment 3.4% | ||
Broadcom, Inc. | 270,936 | 94,055,432 |
First Solar, Inc. * | 51,732 | 3,962,154 |
Lam Research Corp. | 98,329 | 33,071,976 |
Micron Technology, Inc. * | 753,616 | 34,297,064 |
Monolithic Power Systems, Inc. | 28,233 | 7,541,881 |
NVIDIA Corp. | 416,701 | 222,926,701 |
ON Semiconductor Corp. * | 276,874 | 5,916,797 |
Qorvo, Inc. * | 77,872 | 9,988,642 |
Skyworks Solutions, Inc. | 112,791 | 16,337,776 |
Universal Display Corp. | 28,523 | 5,005,787 |
433,104,210 | ||
Software & Services 24.1% | ||
Accenture plc, Class A | 431,700 | 103,577,781 |
Adobe, Inc. * | 326,401 | 167,571,009 |
Akamai Technologies, Inc. * | 110,102 | 12,819,176 |
Alliance Data Systems Corp. | 28,747 | 1,296,777 |
Alteryx, Inc., Class A * | 33,773 | 4,080,792 |
Anaplan, Inc. * | 60,357 | 3,696,866 |
ANSYS, Inc. * | 58,288 | 19,760,215 |
Aspen Technology, Inc. * | 45,625 | 5,795,744 |
Autodesk, Inc. * | 148,478 | 36,481,045 |
Automatic Data Processing, Inc. | 291,191 | 40,501,756 |
Bill.com Holdings, Inc. * | 14,370 | 1,422,343 |
Black Knight, Inc. * | 101,153 | 8,506,967 |
Broadridge Financial Solutions, Inc. | 77,885 | 10,701,399 |
Cadence Design Systems, Inc. * | 188,966 | 20,958,219 |
Cognizant Technology Solutions Corp., Class A | 365,801 | 24,457,455 |
Coupa Software, Inc. * | 45,195 | 14,812,209 |
DocuSign, Inc. * | 87,897 | 19,601,031 |
Elastic N.V. * | 22,386 | 2,430,672 |
EPAM Systems, Inc. * | 37,746 | 12,346,717 |
Euronet Worldwide, Inc. * | 35,406 | 3,660,272 |
Fair Isaac Corp. * | 19,679 | 8,280,726 |
Fidelity National Information Services, Inc. | 418,679 | 63,157,727 |
Fiserv, Inc. * | 381,071 | 37,947,050 |
FleetCor Technologies, Inc. * | 56,654 | 14,245,648 |
Fortinet, Inc. * | 91,031 | 12,016,547 |
Gartner, Inc. * | 60,322 | 7,831,002 |
Genpact Ltd. | 104,649 | 4,414,095 |
Global Payments, Inc. | 202,512 | 35,767,669 |
GoDaddy, Inc., Class A * | 112,124 | 9,382,536 |
Guidewire Software, Inc. * | 56,220 | 6,314,068 |
HubSpot, Inc. * | 27,818 | 8,336,498 |
Security | Number of Shares | Value ($) |
Intuit, Inc. | 176,671 | 61,020,397 |
Jack Henry & Associates, Inc. | 51,806 | 8,569,749 |
Mastercard, Inc., Class A | 598,699 | 214,447,995 |
Microsoft Corp. | 5,136,277 | 1,158,384,552 |
Okta, Inc. * | 78,760 | 16,962,541 |
Palo Alto Networks, Inc. * | 65,448 | 16,846,970 |
Paycom Software, Inc. * | 32,730 | 9,801,326 |
PayPal Holdings, Inc. * | 795,619 | 162,417,663 |
Proofpoint, Inc. * | 38,864 | 4,262,215 |
PTC, Inc. * | 70,430 | 6,438,006 |
RingCentral, Inc., Class A * | 52,048 | 15,133,997 |
salesforce.com, Inc. * | 610,470 | 166,444,646 |
ServiceNow, Inc. * | 129,195 | 62,274,574 |
Splunk, Inc. * | 107,451 | 23,567,228 |
Square, Inc., Class A * | 230,574 | 36,790,387 |
SS&C Technologies Holdings, Inc. | 151,467 | 9,651,477 |
Synopsys, Inc. * | 102,309 | 22,640,982 |
The Trade Desk, Inc., Class A * | 27,729 | 13,345,968 |
Twilio, Inc., Class A * | 93,061 | 25,104,135 |
Tyler Technologies, Inc. * | 26,978 | 9,315,773 |
VeriSign, Inc. * | 68,993 | 14,819,696 |
Visa, Inc., Class A | 1,142,946 | 242,293,123 |
VMware, Inc., Class A * | 54,128 | 7,818,248 |
WEX, Inc. * | 29,512 | 4,713,362 |
Workday, Inc., Class A * | 110,695 | 26,534,698 |
Zendesk, Inc. * | 77,478 | 7,467,330 |
Zscaler, Inc. * | 44,751 | 6,414,608 |
3,075,653,657 | ||
Technology Hardware & Equipment 11.8% | ||
Amphenol Corp., Class A | 200,230 | 21,985,254 |
Apple, Inc. | 11,037,896 | 1,424,330,100 |
Arista Networks, Inc. * | 36,340 | 8,120,173 |
CDW Corp. | 96,375 | 10,953,019 |
Cognex Corp. | 116,474 | 8,058,836 |
Dell Technologies, Inc., Class C * | 104,981 | 6,937,145 |
F5 Networks, Inc. * | 41,361 | 5,473,301 |
IPG Photonics Corp. * | 24,147 | 3,905,294 |
Trimble, Inc. * | 169,464 | 8,881,608 |
Ubiquiti, Inc. | 8,204 | 1,491,077 |
Zebra Technologies Corp., Class A * | 36,019 | 10,320,524 |
1,510,456,331 | ||
Telecommunication Services 0.4% | ||
GCI Liberty, Inc., Class A * | 64,278 | 5,192,377 |
T-Mobile US, Inc. * | 394,370 | 46,015,092 |
51,207,469 | ||
Transportation 0.8% | ||
Alaska Air Group, Inc. | 83,111 | 3,237,173 |
AMERCO | 5,432 | 1,927,762 |
J.B. Hunt Transport Services, Inc. | 57,216 | 8,041,137 |
JetBlue Airways Corp. * | 183,270 | 2,111,270 |
Kansas City Southern | 64,090 | 11,666,944 |
Lyft, Inc., Class A * | 143,507 | 4,257,853 |
Norfolk Southern Corp. | 173,432 | 36,859,503 |
Old Dominion Freight Line, Inc. | 64,013 | 12,942,148 |
Uber Technologies, Inc. * | 141,171 | 4,747,581 |
United Airlines Holdings, Inc. * | 171,505 | 6,174,180 |
XPO Logistics, Inc. * | 61,828 | 5,457,558 |
97,423,109 | ||
Security | Number of Shares | Value ($) |
Utilities 0.8% | ||
NextEra Energy, Inc. | 331,696 | 92,599,572 |
NRG Energy, Inc. | 165,645 | 5,699,845 |
98,299,417 | ||
Total Common Stock | ||
(Cost $7,312,053,358) | 12,774,299,040 | |
Other Investment Company 0.0% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (a) | 4,239,796 | 4,239,796 |
Total Other Investment Company | ||
(Cost $4,239,796) | 4,239,796 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Index, e-mini, expires 09/18/20 | 87 | 9,981,075 | 906,272 |
* | Non-income producing security. |
(a) | The rate shown is the 7-day yield. |
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 0.9% | ||
Aptiv plc | 144,513 | 12,445,460 |
Autoliv, Inc. | 42,501 | 3,329,528 |
BorgWarner, Inc. | 111,746 | 4,535,770 |
Ford Motor Co. | 2,104,777 | 14,354,579 |
General Motors Co. | 679,276 | 20,126,948 |
Gentex Corp. | 132,246 | 3,577,254 |
Harley-Davidson, Inc. | 82,105 | 2,275,130 |
Lear Corp. | 29,216 | 3,328,579 |
63,973,248 | ||
Banks 7.6% | ||
Bank of America Corp. | 4,209,541 | 108,353,585 |
BOK Financial Corp. | 16,970 | 952,696 |
Citigroup, Inc. | 1,122,293 | 57,371,618 |
Citizens Financial Group, Inc. | 230,262 | 5,956,878 |
Comerica, Inc. | 75,143 | 2,970,403 |
Commerce Bancshares, Inc. | 54,303 | 3,234,830 |
Cullen/Frost Bankers, Inc. | 30,667 | 2,130,130 |
East West Bancorp, Inc. | 76,494 | 2,813,449 |
Fifth Third Bancorp | 383,540 | 7,923,936 |
Huntington Bancshares, Inc. | 544,516 | 5,123,896 |
JPMorgan Chase & Co. | 1,642,739 | 164,586,020 |
KeyCorp | 526,196 | 6,482,735 |
M&T Bank Corp. | 69,132 | 7,138,570 |
New York Community Bancorp, Inc. | 248,608 | 2,249,902 |
People's United Financial, Inc. | 229,610 | 2,429,274 |
Regions Financial Corp. | 516,601 | 5,971,908 |
Signature Bank | 28,671 | 2,781,947 |
The PNC Financial Services Group, Inc. | 228,652 | 25,426,102 |
Truist Financial Corp. | 726,750 | 28,205,168 |
U.S. Bancorp | 738,710 | 26,889,044 |
Wells Fargo & Co. | 2,011,610 | 48,580,382 |
Zions Bancorp NA | 88,607 | 2,849,601 |
520,422,074 | ||
Capital Goods 8.0% | ||
3M Co. | 310,103 | 50,552,991 |
A.O. Smith Corp. | 72,991 | 3,574,369 |
AGCO Corp. | 33,382 | 2,373,460 |
Allison Transmission Holdings, Inc. | 61,144 | 2,193,235 |
Carrier Global Corp. | 438,999 | 13,104,120 |
Caterpillar, Inc. | 291,786 | 41,524,066 |
Cummins, Inc. | 79,622 | 16,501,660 |
Donaldson Co., Inc. | 67,960 | 3,422,466 |
Dover Corp. | 77,501 | 8,512,710 |
Eaton Corp. plc | 215,571 | 22,009,799 |
Emerson Electric Co. | 322,157 | 22,380,247 |
Fastenal Co. | 308,574 | 15,076,926 |
Flowserve Corp. | 70,152 | 2,082,111 |
Fortune Brands Home & Security, Inc. | 75,324 | 6,333,242 |
General Dynamics Corp. | 125,230 | 18,703,100 |
General Electric Co. | 4,717,278 | 29,907,543 |
Graco, Inc. | 89,640 | 5,200,913 |
Honeywell International, Inc. | 378,353 | 62,636,339 |
Security | Number of Shares | Value ($) |
Howmet Aerospace, Inc. | 206,604 | 3,619,702 |
Hubbell, Inc. | 29,174 | 4,227,896 |
Illinois Tool Works, Inc. | 155,110 | 30,641,980 |
Jacobs Engineering Group, Inc. | 70,166 | 6,333,885 |
Johnson Controls International plc | 400,675 | 16,319,493 |
Lincoln Electric Holdings, Inc. | 32,097 | 3,104,101 |
Masco Corp. | 142,063 | 8,282,273 |
Otis Worldwide Corp. | 219,377 | 13,798,813 |
Owens Corning | 58,149 | 3,933,198 |
PACCAR, Inc. | 186,547 | 16,013,194 |
Parker-Hannifin Corp. | 69,218 | 14,259,600 |
Pentair plc | 89,406 | 4,035,787 |
Raytheon Technologies Corp. | 792,854 | 48,364,094 |
Rockwell Automation, Inc. | 62,400 | 14,385,072 |
Snap-on, Inc. | 29,355 | 4,352,466 |
Spirit AeroSystems Holdings, Inc., Class A | 56,968 | 1,171,262 |
Stanley Black & Decker, Inc. | 83,089 | 13,402,256 |
Trane Technologies plc | 128,881 | 15,258,222 |
547,592,591 | ||
Commercial & Professional Services 0.7% | ||
ManpowerGroup, Inc. | 31,116 | 2,281,114 |
Nielsen Holdings plc | 191,426 | 2,924,989 |
Republic Services, Inc. | 113,362 | 10,510,925 |
Robert Half International, Inc. | 61,985 | 3,297,602 |
Rollins, Inc. | 76,279 | 4,206,024 |
Waste Management, Inc. | 209,270 | 23,856,780 |
47,077,434 | ||
Consumer Durables & Apparel 0.9% | ||
Capri Holdings Ltd. * | 81,281 | 1,287,491 |
Garmin Ltd. | 78,440 | 8,127,168 |
Hanesbrands, Inc. | 188,004 | 2,874,581 |
Hasbro, Inc. | 68,800 | 5,431,072 |
Leggett & Platt, Inc. | 71,322 | 2,924,202 |
Mohawk Industries, Inc. * | 31,927 | 2,947,820 |
Newell Brands, Inc. | 205,328 | 3,281,142 |
Polaris, Inc. | 31,121 | 3,144,466 |
PulteGroup, Inc. | 135,829 | 6,056,615 |
PVH Corp. | 38,312 | 2,136,277 |
Ralph Lauren Corp. | 25,806 | 1,776,227 |
Tapestry, Inc. | 148,817 | 2,192,074 |
VF Corp. | 171,619 | 11,283,949 |
Whirlpool Corp. | 33,533 | 5,959,485 |
59,422,569 | ||
Consumer Services 2.4% | ||
Aramark | 136,464 | 3,760,948 |
Carnival Corp. | 256,133 | 4,221,072 |
Darden Restaurants, Inc. | 70,101 | 6,075,654 |
DraftKings, Inc., Class A * | 132,075 | 4,670,172 |
H&R Block, Inc. | 104,549 | 1,515,960 |
Hilton Worldwide Holdings, Inc. | 149,166 | 13,478,640 |
Las Vegas Sands Corp. | 181,000 | 9,178,510 |
McDonald's Corp. | 400,776 | 85,573,691 |
MGM Resorts International | 266,162 | 5,988,645 |
Royal Caribbean Cruises Ltd. | 92,485 | 6,366,667 |
Security | Number of Shares | Value ($) |
Service Corp. International | 96,105 | 4,387,193 |
Wynn Resorts Ltd. | 52,451 | 4,586,840 |
Yum! Brands, Inc. | 162,215 | 15,548,308 |
165,352,300 | ||
Diversified Financials 4.5% | ||
AGNC Investment Corp. | 301,857 | 4,259,202 |
Ally Financial, Inc. | 201,364 | 4,607,208 |
American Express Co. | 355,955 | 36,161,468 |
Annaly Capital Management, Inc. | 772,082 | 5,674,803 |
Apollo Global Management, Inc. | 111,140 | 5,209,132 |
Capital One Financial Corp. | 245,477 | 16,945,277 |
Discover Financial Services | 164,825 | 8,748,911 |
Eaton Vance Corp. | 61,212 | 2,510,916 |
Equitable Holdings, Inc. | 218,610 | 4,632,346 |
Franklin Resources, Inc. | 149,985 | 3,158,684 |
Invesco Ltd. | 201,718 | 2,057,524 |
Jefferies Financial Group, Inc. | 122,090 | 2,141,459 |
KKR & Co., Inc. | 300,827 | 10,775,623 |
Lazard Ltd., Class A | 61,349 | 1,942,923 |
Morgan Stanley | 645,705 | 33,744,543 |
Nasdaq, Inc. | 61,937 | 8,325,572 |
Northern Trust Corp. | 112,114 | 9,181,015 |
Raymond James Financial, Inc. | 65,908 | 4,990,554 |
Santander Consumer USA Holdings, Inc. | 51,959 | 894,214 |
Starwood Property Trust, Inc. | 151,081 | 2,356,864 |
State Street Corp. | 189,885 | 12,929,270 |
Synchrony Financial | 289,587 | 7,184,653 |
T. Rowe Price Group, Inc. | 122,621 | 17,070,069 |
TD Ameritrade Holding Corp. | 143,246 | 5,497,782 |
The Bank of New York Mellon Corp. | 434,258 | 16,058,861 |
The Blackstone Group, Inc., Class A | 361,320 | 19,131,894 |
The Carlyle Group, Inc. | 62,165 | 1,604,479 |
The Charles Schwab Corp. (a) | 615,808 | 21,879,658 |
The Goldman Sachs Group, Inc. | 166,904 | 34,193,623 |
303,868,527 | ||
Energy 5.0% | ||
Apache Corp. | 204,214 | 3,022,367 |
Baker Hughes Co. | 353,282 | 5,044,867 |
Chevron Corp. | 1,006,564 | 84,480,917 |
ConocoPhillips | 578,591 | 21,922,813 |
Continental Resources, Inc. | 46,112 | 792,204 |
Devon Energy Corp. | 207,254 | 2,252,851 |
EOG Resources, Inc. | 313,479 | 14,213,138 |
Exxon Mobil Corp. | 2,279,613 | 91,047,743 |
Halliburton Co. | 472,705 | 7,648,367 |
Helmerich & Payne, Inc. | 57,835 | 953,121 |
Hess Corp. | 140,696 | 6,477,644 |
HollyFrontier Corp. | 80,242 | 1,915,377 |
Kinder Morgan, Inc. | 1,049,678 | 14,506,550 |
Marathon Oil Corp. | 425,030 | 2,244,158 |
Marathon Petroleum Corp. | 350,463 | 12,427,418 |
National Oilwell Varco, Inc. | 209,741 | 2,516,892 |
Noble Energy, Inc. | 257,359 | 2,560,722 |
Occidental Petroleum Corp. | 484,642 | 6,174,339 |
ONEOK, Inc. | 236,983 | 6,512,293 |
Phillips 66 | 235,152 | 13,749,337 |
Schlumberger N.V. | 748,097 | 14,221,324 |
Targa Resources Corp. | 125,321 | 2,131,710 |
TechnipFMC plc | 227,056 | 1,748,331 |
The Williams Cos., Inc. | 653,773 | 13,572,328 |
Valero Energy Corp. | 219,836 | 11,561,175 |
WPX Energy, Inc. * | 218,107 | 1,212,675 |
344,910,661 | ||
Security | Number of Shares | Value ($) |
Food & Staples Retailing 2.2% | ||
Sysco Corp. | 273,461 | 16,445,945 |
The Kroger Co. | 423,518 | 15,111,122 |
Walgreens Boots Alliance, Inc. | 397,567 | 15,115,497 |
Walmart, Inc. | 763,476 | 106,008,643 |
152,681,207 | ||
Food, Beverage & Tobacco 7.1% | ||
Altria Group, Inc. | 1,001,747 | 43,816,414 |
Archer-Daniels-Midland Co. | 299,471 | 13,404,322 |
Brown-Forman Corp., Class A | 29,898 | 1,987,619 |
Brown-Forman Corp., Class B | 98,330 | 7,194,806 |
Bunge Ltd. | 76,736 | 3,500,696 |
Campbell Soup Co. | 91,284 | 4,802,451 |
Conagra Brands, Inc. | 262,942 | 10,086,455 |
General Mills, Inc. | 326,601 | 20,886,134 |
Hormel Foods Corp. | 150,941 | 7,694,972 |
Ingredion, Inc. | 35,913 | 2,888,842 |
Kellogg Co. | 135,064 | 9,577,388 |
Lamb Weston Holdings, Inc. | 78,837 | 4,954,905 |
McCormick & Co., Inc. Non-Voting Shares | 66,644 | 13,741,993 |
Molson Coors Beverage Co., Class B | 100,890 | 3,797,500 |
Mondelez International, Inc., Class A | 769,515 | 44,955,066 |
PepsiCo, Inc. | 748,129 | 104,782,948 |
Philip Morris International, Inc. | 839,437 | 66,978,678 |
Pilgrim's Pride Corp. * | 28,119 | 449,904 |
The Coca-Cola Co. | 2,084,067 | 103,223,839 |
The J.M. Smucker Co. | 61,430 | 7,382,657 |
The Kraft Heinz Co. | 336,014 | 11,773,931 |
487,881,520 | ||
Health Care Equipment & Services 4.2% | ||
Abbott Laboratories | 953,619 | 104,392,672 |
Baxter International, Inc. | 274,259 | 23,879,731 |
Cardinal Health, Inc. | 157,192 | 7,979,066 |
CVS Health Corp. | 704,680 | 43,774,722 |
DENTSPLY SIRONA, Inc. | 118,315 | 5,308,794 |
Encompass Health Corp. | 53,809 | 3,510,499 |
McKesson Corp. | 87,229 | 13,384,418 |
Medtronic plc | 723,005 | 77,701,347 |
Quest Diagnostics, Inc. | 71,974 | 8,006,388 |
287,937,637 | ||
Household & Personal Products 3.9% | ||
Colgate-Palmolive Co. | 461,860 | 36,607,024 |
Herbalife Nutrition Ltd. * | 44,877 | 2,205,705 |
Kimberly-Clark Corp. | 183,702 | 28,980,827 |
Reynolds Consumer Products, Inc. | 26,000 | 863,980 |
The Clorox Co. | 67,361 | 15,055,183 |
The Procter & Gamble Co. | 1,334,727 | 184,632,786 |
268,345,505 | ||
Insurance 3.8% | ||
Aflac, Inc. | 386,666 | 14,043,709 |
American Financial Group, Inc. | 40,362 | 2,698,200 |
American International Group, Inc. | 463,925 | 13,518,775 |
Arthur J. Gallagher & Co. | 102,334 | 10,775,770 |
Assurant, Inc. | 32,234 | 3,918,365 |
Axis Capital Holdings Ltd. | 45,733 | 2,184,208 |
Brown & Brown, Inc. | 126,579 | 5,873,266 |
Chubb Ltd. | 243,426 | 30,428,250 |
Cincinnati Financial Corp. | 81,365 | 6,461,195 |
CNA Financial Corp. | 14,367 | 462,186 |
Security | Number of Shares | Value ($) |
Erie Indemnity Co., Class A | 9,954 | 2,124,582 |
Fidelity National Financial, Inc. | 155,668 | 5,110,580 |
Globe Life, Inc. | 52,896 | 4,362,862 |
Lincoln National Corp. | 104,382 | 3,762,971 |
Loews Corp. | 130,769 | 4,689,376 |
Marsh & McLennan Cos., Inc. | 275,158 | 31,618,406 |
MetLife, Inc. | 415,433 | 15,977,553 |
Old Republic International Corp. | 153,845 | 2,478,443 |
Principal Financial Group, Inc. | 137,453 | 5,788,146 |
Prudential Financial, Inc. | 212,814 | 14,422,405 |
Reinsurance Group of America, Inc. | 36,646 | 3,359,705 |
The Allstate Corp. | 169,156 | 15,731,508 |
The Hartford Financial Services Group, Inc. | 192,901 | 7,802,845 |
The Progressive Corp. | 315,678 | 30,002,037 |
The Travelers Cos., Inc. | 136,169 | 15,801,051 |
Unum Group | 108,818 | 2,010,957 |
W.R. Berkley Corp. | 76,325 | 4,735,966 |
260,143,317 | ||
Materials 3.6% | ||
Air Products and Chemicals, Inc. | 119,078 | 34,801,736 |
Albemarle Corp. | 57,379 | 5,222,063 |
Amcor plc | 847,333 | 9,371,503 |
Avery Dennison Corp. | 44,952 | 5,187,011 |
Ball Corp. | 175,691 | 14,120,286 |
Celanese Corp. | 63,830 | 6,456,404 |
CF Industries Holdings, Inc. | 115,465 | 3,767,623 |
Corteva, Inc. | 403,700 | 11,525,635 |
Crown Holdings, Inc. * | 72,669 | 5,584,613 |
Dow, Inc. | 399,521 | 18,026,387 |
DuPont de Nemours, Inc. | 395,635 | 22,060,608 |
Eastman Chemical Co. | 73,147 | 5,347,777 |
FMC Corp. | 69,746 | 7,453,058 |
Freeport-McMoRan, Inc. | 783,716 | 12,233,807 |
Huntsman Corp. | 106,214 | 2,296,347 |
International Flavors & Fragrances, Inc. | 57,568 | 7,126,343 |
International Paper Co. | 211,831 | 7,683,110 |
LyondellBasell Industries N.V., Class A | 138,308 | 9,056,408 |
Nucor Corp. | 162,279 | 7,377,203 |
Packaging Corp. of America | 51,225 | 5,186,019 |
PPG Industries, Inc. | 127,108 | 15,303,803 |
Reliance Steel & Aluminum Co. | 34,095 | 3,575,543 |
RPM International, Inc. | 69,872 | 5,923,049 |
Sealed Air Corp. | 83,953 | 3,299,353 |
Sonoco Products Co. | 53,965 | 2,861,764 |
Steel Dynamics, Inc. | 113,799 | 3,359,346 |
The Mosaic Co. | 188,688 | 3,439,782 |
W.R. Grace & Co. | 29,774 | 1,212,100 |
Westrock Co. | 139,913 | 4,243,561 |
243,102,242 | ||
Media & Entertainment 2.2% | ||
Comcast Corp., Class A | 2,455,082 | 110,012,224 |
DISH Network Corp., Class A * | 138,369 | 4,914,867 |
Liberty Media Corp. - Liberty Formula One, Class A * | 13,560 | 490,601 |
Liberty Media Corp. - Liberty Formula One, Class C * | 109,967 | 4,286,514 |
News Corp., Class A | 210,007 | 3,175,306 |
News Corp., Class B | 65,115 | 981,283 |
Omnicom Group, Inc. | 115,559 | 6,250,586 |
Snap, Inc., Class A * | 442,777 | 10,002,333 |
The Interpublic Group of Cos., Inc. | 209,820 | 3,726,403 |
ViacomCBS, Inc., Class B | 297,825 | 8,294,426 |
152,134,543 | ||
Security | Number of Shares | Value ($) |
Pharmaceuticals, Biotechnology & Life Sciences 12.3% | ||
AbbVie, Inc. | 950,092 | 90,990,311 |
Agilent Technologies, Inc. | 166,320 | 16,701,855 |
Amgen, Inc. | 317,135 | 80,336,638 |
Bristol-Myers Squibb Co. | 1,219,805 | 75,871,871 |
Elanco Animal Health, Inc. * | 215,219 | 6,254,264 |
Eli Lilly and Co. | 454,039 | 67,374,847 |
Gilead Sciences, Inc. | 676,089 | 45,128,941 |
Johnson & Johnson | 1,420,410 | 217,905,098 |
Merck & Co., Inc. | 1,360,838 | 116,038,656 |
Mylan N.V. * | 279,137 | 4,572,264 |
Perrigo Co., plc | 73,567 | 3,847,554 |
Pfizer, Inc. | 2,994,746 | 113,171,452 |
Royalty Pharma plc, Class A * | 41,316 | 1,709,656 |
839,903,407 | ||
Real Estate 3.3% | ||
American Campus Communities, Inc. | 73,911 | 2,505,583 |
Americold Realty Trust | 108,223 | 4,150,352 |
Apartment Investment & Management Co., Class A | 79,749 | 2,873,356 |
Boston Properties, Inc. | 77,905 | 6,767,607 |
Brixmor Property Group, Inc. | 160,727 | 1,896,579 |
Camden Property Trust | 52,621 | 4,785,354 |
CubeSmart | 104,309 | 3,298,251 |
Douglas Emmett, Inc. | 88,590 | 2,473,433 |
Duke Realty Corp. | 198,458 | 7,650,556 |
Equity Residential | 188,781 | 10,656,687 |
Federal Realty Investment Trust | 37,688 | 2,986,397 |
Gaming & Leisure Properties, Inc. | 112,188 | 4,078,034 |
Healthcare Trust of America, Inc., Class A | 117,999 | 3,113,994 |
Healthpeak Properties, Inc. | 290,015 | 8,016,015 |
Highwoods Properties, Inc. | 55,469 | 2,066,775 |
Host Hotels & Resorts, Inc. | 381,282 | 4,281,797 |
Iron Mountain, Inc. | 155,367 | 4,674,993 |
JBG SMITH Properties | 63,255 | 1,750,266 |
Jones Lang LaSalle, Inc. | 27,755 | 2,859,875 |
Kimco Realty Corp. | 233,720 | 2,802,303 |
Lamar Advertising Co., Class A | 46,671 | 3,231,033 |
Medical Properties Trust, Inc. | 285,236 | 5,299,685 |
National Retail Properties, Inc. | 92,939 | 3,293,758 |
Omega Healthcare Investors, Inc. | 122,462 | 3,792,648 |
Park Hotels & Resorts, Inc. | 126,644 | 1,201,851 |
Prologis, Inc. | 398,130 | 40,553,522 |
Realty Income Corp. | 185,307 | 11,494,593 |
Regency Centers Corp. | 91,665 | 3,640,017 |
Simon Property Group, Inc. | 165,006 | 11,195,657 |
SL Green Realty Corp. | 41,449 | 1,938,155 |
The Macerich Co. (b) | 62,137 | 492,746 |
UDR, Inc. | 159,231 | 5,542,831 |
Ventas, Inc. | 200,934 | 8,280,490 |
VEREIT, Inc. | 577,351 | 3,879,799 |
VICI Properties, Inc. | 252,874 | 5,649,205 |
Vornado Realty Trust | 85,526 | 3,064,397 |
Welltower, Inc. | 225,137 | 12,949,880 |
Weyerhaeuser Co. | 401,715 | 12,175,982 |
WP Carey, Inc. | 92,976 | 6,449,745 |
227,814,201 | ||
Retailing 1.7% | ||
Best Buy Co., Inc. | 122,567 | 13,593,906 |
Foot Locker, Inc. | 56,110 | 1,701,816 |
Genuine Parts Co. | 77,769 | 7,344,504 |
Kohl's Corp. | 84,446 | 1,803,767 |
L Brands, Inc. | 125,889 | 3,701,137 |
Security | Number of Shares | Value ($) |
Macy's, Inc. (b) | 165,744 | 1,155,236 |
Target Corp. | 269,589 | 40,764,553 |
The Gap, Inc. | 113,934 | 1,981,312 |
The TJX Cos., Inc. | 645,795 | 35,383,108 |
Tiffany & Co. | 58,827 | 7,206,307 |
Williams-Sonoma, Inc. | 42,047 | 3,690,045 |
118,325,691 | ||
Semiconductors & Semiconductor Equipment 6.8% | ||
Advanced Micro Devices, Inc. * | 631,358 | 57,339,934 |
Analog Devices, Inc. | 198,547 | 23,206,173 |
Applied Materials, Inc. | 494,173 | 30,441,057 |
Intel Corp. | 2,282,683 | 116,302,699 |
KLA Corp. | 83,628 | 17,155,448 |
Marvell Technology Group Ltd. | 357,453 | 13,862,027 |
Maxim Integrated Products, Inc. | 143,908 | 9,849,063 |
Microchip Technology, Inc. | 132,231 | 14,505,741 |
NXP Semiconductor N.V. | 150,450 | 18,920,592 |
QUALCOMM, Inc. | 606,464 | 72,229,862 |
Teradyne, Inc. | 89,316 | 7,589,180 |
Texas Instruments, Inc. | 494,844 | 70,342,075 |
Xilinx, Inc. | 131,043 | 13,649,439 |
465,393,290 | ||
Software & Services 2.7% | ||
Booz Allen Hamilton Holding Corp. | 74,400 | 6,551,664 |
CDK Global, Inc. | 65,594 | 3,057,992 |
Ceridian HCM Holding, Inc. * | 58,580 | 4,658,282 |
Citrix Systems, Inc. | 62,679 | 9,100,991 |
DXC Technology Co. | 136,810 | 2,733,464 |
International Business Machines Corp. | 478,616 | 59,018,139 |
Leidos Holdings, Inc. | 71,960 | 6,511,660 |
NortonLifeLock, Inc. | 292,295 | 6,874,778 |
Nuance Communications, Inc. * | 150,993 | 4,523,750 |
Oracle Corp. | 1,121,960 | 64,198,551 |
Paychex, Inc. | 172,195 | 13,167,752 |
Sabre Corp. | 167,630 | 1,171,734 |
The Western Union Co. | 221,931 | 5,235,352 |
186,804,109 | ||
Technology Hardware & Equipment 3.1% | ||
Arrow Electronics, Inc. * | 42,527 | 3,340,921 |
Avnet, Inc. | 53,439 | 1,470,107 |
Cisco Systems, Inc. | 2,286,507 | 96,536,326 |
Corning, Inc. | 409,264 | 13,284,709 |
FLIR Systems, Inc. | 70,659 | 2,607,317 |
Hewlett Packard Enterprise Co. | 692,436 | 6,695,856 |
HP, Inc. | 770,598 | 15,065,191 |
Jabil, Inc. | 73,615 | 2,513,952 |
Juniper Networks, Inc. | 177,781 | 4,444,525 |
Keysight Technologies, Inc. * | 100,658 | 9,916,826 |
Motorola Solutions, Inc. | 91,663 | 14,184,849 |
National Instruments Corp. | 62,895 | 2,257,302 |
NetApp, Inc. | 119,445 | 5,660,499 |
Seagate Technology plc | 121,852 | 5,847,677 |
TE Connectivity Ltd. | 177,683 | 17,164,178 |
Western Digital Corp. | 161,544 | 6,206,520 |
Xerox Holdings Corp. | 99,494 | 1,876,457 |
209,073,212 | ||
Telecommunication Services 3.8% | ||
AT&T, Inc. | 3,841,241 | 114,507,394 |
CenturyLink, Inc. | 532,967 | 5,729,395 |
Liberty Global plc, Class A * | 88,540 | 2,069,180 |
Security | Number of Shares | Value ($) |
Liberty Global plc, Class C * | 209,185 | 4,813,347 |
Verizon Communications, Inc. | 2,230,904 | 132,225,680 |
259,344,996 | ||
Transportation 3.4% | ||
American Airlines Group, Inc. (b) | 268,999 | 3,510,437 |
C.H. Robinson Worldwide, Inc. | 72,561 | 7,132,746 |
CSX Corp. | 412,811 | 31,563,529 |
Delta Air Lines, Inc. | 305,759 | 9,432,665 |
Expeditors International of Washington, Inc. | 89,671 | 7,926,020 |
FedEx Corp. | 129,517 | 28,473,017 |
Southwest Airlines Co. | 289,527 | 10,880,425 |
Union Pacific Corp. | 365,811 | 70,396,669 |
United Parcel Service, Inc., Class B | 379,591 | 62,108,679 |
231,424,187 | ||
Utilities 5.6% | ||
Alliant Energy Corp. | 134,417 | 7,278,681 |
Ameren Corp. | 133,236 | 10,540,300 |
American Electric Power Co., Inc. | 267,077 | 21,053,680 |
American Water Works Co., Inc. | 97,519 | 13,783,335 |
Atmos Energy Corp. | 65,890 | 6,577,140 |
Avangrid, Inc. | 30,330 | 1,457,053 |
CenterPoint Energy, Inc. | 293,924 | 5,899,055 |
CMS Energy Corp. | 153,963 | 9,313,222 |
Consolidated Edison, Inc. | 179,994 | 12,840,772 |
Dominion Energy, Inc. | 452,594 | 35,501,473 |
DTE Energy Co. | 103,862 | 12,325,304 |
Duke Energy Corp. | 396,425 | 31,848,784 |
Edison International | 203,862 | 10,698,678 |
Entergy Corp. | 107,660 | 10,673,412 |
Essential Utilities, Inc. | 120,361 | 5,115,343 |
Evergy, Inc. | 122,104 | 6,498,375 |
Eversource Energy | 181,150 | 15,526,366 |
Exelon Corp. | 525,513 | 19,396,685 |
FirstEnergy Corp. | 291,290 | 8,327,981 |
National Fuel Gas Co. | 48,769 | 2,225,817 |
NiSource, Inc. | 206,669 | 4,579,785 |
OGE Energy Corp. | 107,524 | 3,425,715 |
Pinnacle West Capital Corp. | 60,684 | 4,451,171 |
PPL Corp. | 414,680 | 11,457,608 |
Public Service Enterprise Group, Inc. | 272,354 | 14,227,773 |
Sempra Energy | 157,684 | 19,497,627 |
The AES Corp. | 358,624 | 6,365,576 |
The Southern Co. | 569,507 | 29,716,875 |
UGI Corp. | 112,711 | 3,891,911 |
Vistra Corp. | 242,836 | 4,669,736 |
WEC Energy Group, Inc. | 170,185 | 16,011,005 |
Xcel Energy, Inc. | 282,953 | 19,658,160 |
384,834,398 | ||
Total Common Stock | ||
(Cost $6,627,277,586) | 6,827,762,866 | |
Other Investment Companies 0.2% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 4,211,285 | 4,211,285 |
Security | Number of Shares | Value ($) |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 4,667,805 | 4,667,805 |
Total Other Investment Companies | ||
(Cost $8,879,090) | 8,879,090 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Index, e-mini, expires 09/18/20 | 290 | 17,389,850 | 241,092 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $4,382,702. |
(c) | The rate shown is the 7-day yield. |
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 1.0% | ||
Autoliv, Inc. | 166,509 | 13,044,315 |
BorgWarner, Inc. | 439,980 | 17,858,788 |
Gentex Corp. | 518,770 | 14,032,729 |
Harley-Davidson, Inc. | 325,533 | 9,020,519 |
Lear Corp. | 115,489 | 13,157,662 |
67,114,013 | ||
Banks 3.4% | ||
Associated Banc-Corp. | 325,252 | 4,371,387 |
Bank OZK | 255,859 | 5,894,991 |
BankUnited, Inc. | 195,543 | 4,571,795 |
BOK Financial Corp. | 66,973 | 3,759,864 |
CIT Group, Inc. | 208,351 | 4,098,264 |
Comerica, Inc. | 295,449 | 11,679,099 |
Commerce Bancshares, Inc. | 212,653 | 12,667,739 |
Cullen/Frost Bankers, Inc. | 120,269 | 8,353,885 |
East West Bancorp, Inc. | 300,565 | 11,054,781 |
Essent Group Ltd. | 234,339 | 8,365,902 |
F.N.B. Corp. | 683,884 | 5,129,130 |
First Citizens BancShares, Inc., Class A | 16,638 | 6,541,230 |
First Hawaiian, Inc. | 275,064 | 4,546,808 |
First Horizon National Corp. | 1,175,424 | 11,225,299 |
Investors Bancorp, Inc. | 428,752 | 3,322,828 |
MGIC Investment Corp. | 718,297 | 6,586,783 |
New York Community Bancorp, Inc. | 985,604 | 8,919,716 |
PacWest Bancorp | 247,254 | 4,717,606 |
People's United Financial, Inc. | 902,481 | 9,548,249 |
Pinnacle Financial Partners, Inc. | 151,748 | 6,062,333 |
Popular, Inc. | 186,267 | 6,899,330 |
Prosperity Bancshares, Inc. | 196,811 | 10,730,136 |
Radian Group, Inc. | 412,715 | 6,372,320 |
Signature Bank | 113,340 | 10,997,380 |
Sterling Bancorp | 411,745 | 4,805,064 |
Synovus Financial Corp. | 313,680 | 6,860,182 |
TCF Financial Corp. | 323,366 | 8,692,078 |
TFS Financial Corp. | 107,072 | 1,654,262 |
Webster Financial Corp. | 191,190 | 5,257,725 |
Western Alliance Bancorp | 195,972 | 6,917,812 |
Wintrust Financial Corp. | 122,561 | 5,333,855 |
Zions Bancorp NA | 348,148 | 11,196,440 |
227,134,273 | ||
Capital Goods 11.0% | ||
A.O. Smith Corp. | 286,875 | 14,048,269 |
Acuity Brands, Inc. | 84,230 | 9,205,497 |
AECOM * | 340,005 | 13,433,598 |
AGCO Corp. | 132,031 | 9,387,404 |
Air Lease Corp. | 224,727 | 6,984,515 |
Allegion plc | 195,605 | 20,223,601 |
Allison Transmission Holdings, Inc. | 239,548 | 8,592,587 |
Armstrong World Industries, Inc. | 101,270 | 7,467,650 |
BWX Technologies, Inc. | 202,275 | 11,248,513 |
Carlisle Cos., Inc. | 116,313 | 15,231,187 |
Colfax Corp. * | 177,868 | 5,919,447 |
Security | Number of Shares | Value ($) |
Crane Co. | 104,358 | 5,900,401 |
Curtiss-Wright Corp. | 88,136 | 9,018,075 |
Donaldson Co., Inc. | 267,770 | 13,484,897 |
EMCOR Group, Inc. | 116,257 | 8,720,438 |
Flowserve Corp. | 276,730 | 8,213,346 |
Fortune Brands Home & Security, Inc. | 296,417 | 24,922,741 |
Generac Holdings, Inc. * | 132,913 | 25,250,812 |
Graco, Inc. | 353,439 | 20,506,531 |
GrafTech International Ltd. | 117,228 | 780,738 |
HD Supply Holdings, Inc. * | 343,145 | 13,609,131 |
Hexcel Corp. | 177,589 | 6,995,231 |
Howmet Aerospace, Inc. | 814,647 | 14,272,615 |
Hubbell, Inc. | 114,794 | 16,635,946 |
Huntington Ingalls Industries, Inc. | 85,762 | 12,994,658 |
IDEX Corp. | 159,850 | 28,809,765 |
Ingersoll Rand, Inc. * | 732,997 | 25,698,875 |
ITT, Inc. | 182,643 | 11,471,807 |
Jacobs Engineering Group, Inc. | 275,709 | 24,888,251 |
Lennox International, Inc. | 73,806 | 20,690,036 |
Lincoln Electric Holdings, Inc. | 125,792 | 12,165,344 |
MasTec, Inc. * | 123,370 | 5,700,928 |
Mercury Systems, Inc. * | 118,201 | 8,952,544 |
MSC Industrial Direct Co., Inc., Class A | 96,163 | 6,337,142 |
Nordson Corp. | 108,899 | 20,308,574 |
nVent Electric plc | 332,579 | 6,358,910 |
Oshkosh Corp. | 144,153 | 11,101,223 |
Owens Corning | 228,422 | 15,450,464 |
Pentair plc | 351,677 | 15,874,700 |
Quanta Services, Inc. | 292,359 | 14,983,399 |
Regal Beloit Corp. | 85,839 | 8,486,044 |
Sensata Technologies Holding plc * | 333,817 | 13,900,140 |
Snap-on, Inc. | 115,336 | 17,100,869 |
Spirit AeroSystems Holdings, Inc., Class A | 223,411 | 4,593,330 |
Teledyne Technologies, Inc. * | 77,731 | 24,377,219 |
The Middleby Corp. * | 118,114 | 11,563,361 |
The Timken Co. | 143,260 | 7,763,259 |
The Toro Co. | 227,391 | 17,117,994 |
Trex Co., Inc. * | 122,645 | 18,334,201 |
United Rentals, Inc. * | 152,876 | 27,066,696 |
Watsco, Inc. | 69,437 | 17,011,371 |
Westinghouse Air Brake Technologies Corp. | 383,524 | 25,523,522 |
Woodward, Inc. | 120,484 | 10,324,274 |
735,002,070 | ||
Commercial & Professional Services 1.7% | ||
ADT, Inc. (a) | 224,611 | 2,392,107 |
ASGN, Inc. * | 111,604 | 8,009,819 |
Cimpress plc * | 50,967 | 4,724,641 |
Clean Harbors, Inc. * | 108,357 | 6,620,613 |
IAA, Inc. * | 284,533 | 14,886,766 |
Insperity, Inc. | 77,147 | 5,197,393 |
KAR Auction Services, Inc. | 274,606 | 4,761,668 |
ManpowerGroup, Inc. | 122,901 | 9,009,872 |
Nielsen Holdings plc | 756,999 | 11,566,945 |
Robert Half International, Inc. | 243,419 | 12,949,891 |
Rollins, Inc. | 298,641 | 16,467,065 |
Security | Number of Shares | Value ($) |
Stericycle, Inc. * | 194,125 | 12,445,354 |
TriNet Group, Inc. * | 90,729 | 6,155,055 |
115,187,189 | ||
Consumer Durables & Apparel 3.4% | ||
Brunswick Corp. | 168,040 | 10,399,996 |
Capri Holdings Ltd. * | 316,200 | 5,008,608 |
Carter's, Inc. | 92,769 | 7,386,268 |
Columbia Sportswear Co. | 60,208 | 5,151,998 |
Hanesbrands, Inc. | 739,400 | 11,305,426 |
Leggett & Platt, Inc. | 281,128 | 11,526,248 |
Mattel, Inc. * | 734,839 | 7,895,845 |
Mohawk Industries, Inc. * | 126,011 | 11,634,596 |
Newell Brands, Inc. | 810,708 | 12,955,114 |
NVR, Inc. * | 7,343 | 30,608,121 |
Polaris, Inc. | 122,273 | 12,354,464 |
PulteGroup, Inc. | 534,925 | 23,852,306 |
PVH Corp. | 150,303 | 8,380,895 |
Ralph Lauren Corp. | 101,149 | 6,962,086 |
Skechers U.S.A., Inc., Class A * | 289,588 | 8,644,202 |
Tapestry, Inc. | 583,576 | 8,596,074 |
Toll Brothers, Inc. | 244,637 | 10,328,574 |
Under Armour, Inc., Class A * | 399,019 | 3,914,376 |
Under Armour, Inc., Class C * | 419,816 | 3,715,372 |
Whirlpool Corp. | 131,895 | 23,440,379 |
224,060,948 | ||
Consumer Services 3.6% | ||
Aramark | 536,322 | 14,781,034 |
Bright Horizons Family Solutions, Inc. * | 123,475 | 16,423,410 |
Chegg, Inc. * | 249,059 | 18,365,611 |
Choice Hotels International, Inc. | 66,783 | 6,630,884 |
Churchill Downs, Inc. | 74,374 | 12,997,600 |
Cracker Barrel Old Country Store, Inc. | 50,164 | 6,707,428 |
Domino's Pizza, Inc. | 82,970 | 33,931,411 |
Dunkin' Brands Group, Inc. | 174,357 | 13,265,081 |
Grand Canyon Education, Inc. * | 100,545 | 9,455,252 |
H&R Block, Inc. | 408,282 | 5,920,089 |
Marriott Vacations Worldwide Corp. | 77,496 | 7,336,546 |
Planet Fitness, Inc., Class A * | 169,933 | 10,330,227 |
Service Corp. International | 377,979 | 17,254,741 |
ServiceMaster Global Holdings, Inc. * | 280,284 | 11,183,332 |
Six Flags Entertainment Corp. | 166,568 | 3,619,523 |
Texas Roadhouse, Inc. | 138,092 | 8,698,415 |
The Wendy's Co. | 378,680 | 7,929,559 |
Vail Resorts, Inc. | 85,439 | 18,597,507 |
Wyndham Destinations, Inc. | 180,204 | 5,224,114 |
Wyndham Hotels & Resorts, Inc. | 197,086 | 10,319,423 |
238,971,187 | ||
Diversified Financials 3.7% | ||
Affiliated Managers Group, Inc. | 100,053 | 6,868,639 |
AGNC Investment Corp. | 1,185,600 | 16,728,816 |
Apollo Global Management, Inc. | 436,659 | 20,466,207 |
Blackstone Mortgage Trust, Inc., Class A | 307,777 | 7,315,859 |
Chimera Investment Corp. | 407,309 | 3,620,977 |
Credit Acceptance Corp. * | 27,703 | 10,715,520 |
Eaton Vance Corp. | 241,331 | 9,899,398 |
FactSet Research Systems, Inc. | 80,293 | 28,134,667 |
Invesco Ltd. | 800,226 | 8,162,305 |
Janus Henderson Group plc | 324,901 | 6,731,949 |
Jefferies Financial Group, Inc. | 477,946 | 8,383,173 |
Lazard Ltd., Class A | 239,000 | 7,569,130 |
LPL Financial Holdings, Inc. | 167,431 | 13,756,131 |
MFA Financial, Inc. | 963,249 | 2,581,507 |
Security | Number of Shares | Value ($) |
Morningstar, Inc. | 43,513 | 6,968,607 |
Navient Corp. | 361,534 | 3,286,344 |
New Residential Investment Corp. | 883,275 | 6,836,549 |
OneMain Holdings, Inc. | 159,166 | 4,628,547 |
Raymond James Financial, Inc. | 258,786 | 19,595,276 |
Santander Consumer USA Holdings, Inc. | 203,773 | 3,506,933 |
SEI Investments Co. | 263,653 | 13,804,871 |
SLM Corp. | 795,460 | 6,077,314 |
Starwood Property Trust, Inc. | 598,108 | 9,330,485 |
The Carlyle Group, Inc. | 243,390 | 6,281,896 |
Two Harbors Investment Corp. | 584,069 | 3,183,176 |
Voya Financial, Inc. | 267,757 | 13,899,266 |
248,333,542 | ||
Energy 1.5% | ||
Antero Midstream Corp. | 594,473 | 4,024,582 |
Apache Corp. | 801,717 | 11,865,412 |
Cabot Oil & Gas Corp. | 846,231 | 16,053,002 |
Cimarex Energy Co. | 216,192 | 6,005,814 |
Devon Energy Corp. | 813,883 | 8,846,908 |
Equitrans Midstream Corp. | 861,357 | 8,854,750 |
Helmerich & Payne, Inc. | 227,457 | 3,748,491 |
HollyFrontier Corp. | 316,678 | 7,559,104 |
Murphy Oil Corp. | 309,249 | 4,249,081 |
National Oilwell Varco, Inc. | 824,837 | 9,898,044 |
Parsley Energy, Inc., Class A | 655,998 | 7,051,979 |
Targa Resources Corp. | 495,580 | 8,429,816 |
WPX Energy, Inc. * | 865,311 | 4,811,129 |
101,398,112 | ||
Food & Staples Retailing 0.5% | ||
Casey's General Stores, Inc. | 78,129 | 13,895,243 |
Performance Food Group Co. * | 280,726 | 10,249,306 |
US Foods Holding Corp. * | 466,658 | 11,363,122 |
35,507,671 | ||
Food, Beverage & Tobacco 1.2% | ||
Beyond Meat, Inc. * | 22,350 | 3,036,248 |
Bunge Ltd. | 301,768 | 13,766,656 |
Flowers Foods, Inc. | 407,842 | 9,975,815 |
Ingredion, Inc. | 142,214 | 11,439,694 |
Lamb Weston Holdings, Inc. | 309,550 | 19,455,218 |
Lancaster Colony Corp. | 42,093 | 7,480,768 |
Pilgrim's Pride Corp. * | 110,573 | 1,769,168 |
Post Holdings, Inc. * | 136,099 | 11,979,434 |
Seaboard Corp. | 549 | 1,472,967 |
80,375,968 | ||
Health Care Equipment & Services 6.4% | ||
1Life Healthcare, Inc. * | 61,811 | 1,803,027 |
ABIOMED, Inc. * | 95,365 | 29,336,181 |
Chemed Corp. | 33,702 | 17,427,641 |
DaVita, Inc. * | 181,042 | 15,707,204 |
DENTSPLY SIRONA, Inc. | 464,398 | 20,837,538 |
Encompass Health Corp. | 211,092 | 13,771,642 |
Envista Holdings Corp. * | 337,203 | 8,089,500 |
Guardant Health, Inc. * | 110,428 | 10,545,874 |
Haemonetics Corp. * | 106,716 | 9,568,157 |
HealthEquity, Inc. * | 160,949 | 9,251,349 |
Henry Schein, Inc. * | 302,624 | 20,106,339 |
Hill-Rom Holdings, Inc. | 141,325 | 13,254,872 |
ICU Medical, Inc. * | 41,197 | 8,249,287 |
Insulet Corp. * | 138,814 | 30,296,155 |
Integra LifeSciences Holdings Corp. * | 149,659 | 7,152,204 |
Security | Number of Shares | Value ($) |
LivaNova plc * | 103,471 | 4,852,790 |
Masimo Corp. * | 105,568 | 23,647,232 |
Molina Healthcare, Inc. * | 125,552 | 23,223,353 |
Penumbra, Inc. * | 70,190 | 14,680,239 |
Schrodinger, Inc. * | 39,444 | 2,384,784 |
STERIS plc | 180,151 | 28,759,306 |
Teladoc Health, Inc. * | 157,918 | 34,061,333 |
Varian Medical Systems, Inc. * | 192,594 | 33,447,800 |
West Pharmaceutical Services, Inc. | 156,141 | 44,337,798 |
424,791,605 | ||
Household & Personal Products 0.2% | ||
Coty, Inc., Class A | 627,095 | 2,245,000 |
Herbalife Nutrition Ltd. * | 177,091 | 8,704,023 |
Reynolds Consumer Products, Inc. | 101,944 | 3,387,599 |
14,336,622 | ||
Insurance 3.9% | ||
Alleghany Corp. | 30,378 | 16,846,424 |
American Financial Group, Inc. | 157,668 | 10,540,106 |
American National Group, Inc. | 19,388 | 1,454,294 |
Assurant, Inc. | 126,630 | 15,393,143 |
Assured Guaranty Ltd. | 183,999 | 3,946,779 |
Athene Holding Ltd., Class A * | 251,750 | 9,203,980 |
Axis Capital Holdings Ltd. | 178,645 | 8,532,085 |
Brighthouse Financial, Inc. * | 199,700 | 6,062,892 |
Brown & Brown, Inc. | 499,535 | 23,178,424 |
Erie Indemnity Co., Class A | 39,160 | 8,358,310 |
Everest Re Group Ltd. | 84,839 | 18,671,367 |
First American Financial Corp. | 236,643 | 12,440,323 |
Globe Life, Inc. | 207,825 | 17,141,406 |
Kemper Corp. | 129,915 | 10,089,199 |
Old Republic International Corp. | 607,203 | 9,782,040 |
Primerica, Inc. | 86,379 | 10,784,418 |
Reinsurance Group of America, Inc. | 144,101 | 13,211,180 |
RenaissanceRe Holdings Ltd. | 106,600 | 19,586,684 |
Selective Insurance Group, Inc. | 126,483 | 7,564,948 |
The Hanover Insurance Group, Inc. | 80,356 | 8,235,686 |
Unum Group | 432,598 | 7,994,411 |
W.R. Berkley Corp. | 299,503 | 18,584,161 |
257,602,260 | ||
Materials 6.3% | ||
Albemarle Corp. | 225,536 | 20,526,031 |
Alcoa Corp. * | 394,099 | 5,761,727 |
AptarGroup, Inc. | 136,175 | 16,121,758 |
Ashland Global Holdings, Inc. | 128,384 | 9,460,617 |
Avery Dennison Corp. | 176,683 | 20,387,451 |
Axalta Coating Systems Ltd. * | 443,471 | 10,576,783 |
Berry Global Group, Inc. * | 280,552 | 14,459,650 |
CF Industries Holdings, Inc. | 452,939 | 14,779,400 |
Crown Holdings, Inc. * | 285,701 | 21,956,122 |
Eagle Materials, Inc. | 88,536 | 7,239,589 |
Eastman Chemical Co. | 288,354 | 21,081,561 |
FMC Corp. | 274,533 | 29,336,596 |
Graphic Packaging Holding Co. | 591,451 | 8,268,485 |
Huntsman Corp. | 415,355 | 8,979,975 |
International Flavors & Fragrances, Inc. | 226,558 | 28,045,615 |
NewMarket Corp. | 15,330 | 5,710,272 |
Packaging Corp. of America | 200,975 | 20,346,709 |
Reliance Steel & Aluminum Co. | 135,124 | 14,170,454 |
Royal Gold, Inc. | 139,158 | 18,970,019 |
RPM International, Inc. | 274,641 | 23,281,318 |
Sealed Air Corp. | 330,532 | 12,989,908 |
Sonoco Products Co. | 213,091 | 11,300,216 |
Security | Number of Shares | Value ($) |
Steel Dynamics, Inc. | 446,633 | 13,184,606 |
The Mosaic Co. | 738,797 | 13,468,269 |
The Scotts Miracle-Gro Co. | 83,688 | 14,103,939 |
Valvoline, Inc. | 391,900 | 7,994,760 |
W.R. Grace & Co. | 117,666 | 4,790,183 |
Westlake Chemical Corp. | 72,994 | 4,330,004 |
Westrock Co. | 550,353 | 16,692,206 |
418,314,223 | ||
Media & Entertainment 3.7% | ||
Altice USA, Inc., Class A * | 576,503 | 15,899,953 |
Cable One, Inc. | 11,160 | 20,538,083 |
Cinemark Holdings, Inc. | 226,262 | 3,314,738 |
DISH Network Corp., Class A * | 545,603 | 19,379,819 |
Liberty Media Corp. - Liberty Formula One, Class A * | 54,958 | 1,988,380 |
Liberty Media Corp. - Liberty Formula One, Class C * | 431,393 | 16,815,699 |
Madison Square Garden Entertainment Corp. * | 36,930 | 2,776,028 |
Madison Square Garden Sports Corp. * | 36,714 | 6,021,096 |
Match Group, Inc. * | 454,678 | 50,778,439 |
News Corp., Class A | 824,711 | 12,469,630 |
News Corp., Class B | 257,486 | 3,880,314 |
Pinterest, Inc., Class A * | 239,176 | 8,799,285 |
The Interpublic Group of Cos., Inc. | 827,268 | 14,692,280 |
The New York Times Co., Class A | 306,413 | 13,276,875 |
TripAdvisor, Inc. | 213,318 | 4,985,242 |
Zillow Group, Inc., Class A * | 74,216 | 6,329,140 |
Zillow Group, Inc., Class C * | 294,735 | 25,276,474 |
Zynga, Inc., Class A * | 2,026,318 | 18,358,441 |
245,579,916 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.4% | ||
Adaptive Biotechnologies Corp. * | 48,147 | 2,003,397 |
Alkermes plc * | 337,545 | 5,582,994 |
Allogene Therapeutics, Inc. * | 136,665 | 4,872,107 |
Alnylam Pharmaceuticals, Inc. * | 239,823 | 31,810,123 |
Avantor, Inc. * | 941,481 | 21,249,226 |
Bio-Rad Laboratories, Inc., Class A * | 45,325 | 23,051,842 |
Bio-Techne Corp. | 81,042 | 20,702,989 |
Bluebird Bio, Inc. * | 137,081 | 8,128,903 |
Bruker Corp. | 216,299 | 9,088,884 |
Catalent, Inc. * | 344,922 | 31,905,285 |
Charles River Laboratories International, Inc. * | 104,940 | 22,976,613 |
Exelixis, Inc. * | 649,759 | 14,437,645 |
FibroGen, Inc. * | 169,807 | 7,612,448 |
Horizon Therapeutics plc * | 429,707 | 32,279,590 |
Ionis Pharmaceuticals, Inc. * | 268,982 | 14,659,519 |
Jazz Pharmaceuticals plc * | 117,497 | 15,790,422 |
Mylan N.V. * | 1,096,805 | 17,965,666 |
Neurocrine Biosciences, Inc. * | 196,924 | 22,925,892 |
PerkinElmer, Inc. | 236,186 | 27,803,816 |
Perrigo Co., plc | 289,489 | 15,140,275 |
PRA Health Sciences, Inc. * | 135,105 | 14,444,076 |
Repligen Corp. * | 99,953 | 15,483,719 |
Sage Therapeutics, Inc. * | 109,860 | 5,761,058 |
Sarepta Therapeutics, Inc. * | 157,111 | 23,004,193 |
Syneos Health, Inc. * | 132,384 | 8,353,430 |
United Therapeutics Corp. * | 93,487 | 9,999,369 |
427,033,481 | ||
Security | Number of Shares | Value ($) |
Real Estate 8.7% | ||
American Campus Communities, Inc. | 292,490 | 9,915,411 |
American Homes 4 Rent, Class A | 541,679 | 15,513,687 |
Americold Realty Trust | 425,204 | 16,306,573 |
Apartment Investment & Management Co., Class A | 316,138 | 11,390,452 |
Brixmor Property Group, Inc. | 628,270 | 7,413,586 |
Camden Property Trust | 206,601 | 18,788,295 |
Cousins Properties, Inc. | 314,476 | 9,387,109 |
CubeSmart | 410,105 | 12,967,520 |
CyrusOne, Inc. | 244,213 | 20,399,112 |
Douglas Emmett, Inc. | 350,309 | 9,780,627 |
Duke Realty Corp. | 781,221 | 30,116,070 |
EastGroup Properties, Inc. | 82,740 | 11,017,658 |
EPR Properties | 164,255 | 5,307,079 |
Equity Commonwealth | 257,249 | 8,075,046 |
Equity LifeStyle Properties, Inc. | 386,239 | 25,603,783 |
Federal Realty Investment Trust | 149,435 | 11,841,229 |
First Industrial Realty Trust, Inc. | 269,400 | 11,489,910 |
Gaming & Leisure Properties, Inc. | 438,712 | 15,947,181 |
Healthcare Realty Trust, Inc. | 285,728 | 8,243,253 |
Healthcare Trust of America, Inc., Class A | 463,999 | 12,244,934 |
Highwoods Properties, Inc. | 219,697 | 8,185,910 |
Hudson Pacific Properties, Inc. | 326,108 | 7,657,016 |
Iron Mountain, Inc. | 610,729 | 18,376,836 |
JBG SMITH Properties | 248,780 | 6,883,743 |
Jones Lang LaSalle, Inc. | 109,708 | 11,304,312 |
Kilroy Realty Corp. | 224,873 | 13,159,568 |
Kimco Realty Corp. | 919,244 | 11,021,736 |
Lamar Advertising Co., Class A | 183,439 | 12,699,482 |
Life Storage, Inc. | 99,390 | 10,478,688 |
Medical Properties Trust, Inc. | 1,120,000 | 20,809,600 |
National Retail Properties, Inc. | 365,262 | 12,944,885 |
Omega Healthcare Investors, Inc. | 482,023 | 14,928,252 |
Paramount Group, Inc. | 403,377 | 2,984,990 |
Park Hotels & Resorts, Inc. | 499,296 | 4,738,319 |
PS Business Parks, Inc. | 42,465 | 5,359,083 |
Rayonier, Inc. | 293,258 | 8,586,594 |
Regency Centers Corp. | 360,175 | 14,302,549 |
Rexford Industrial Realty, Inc. | 259,909 | 12,470,434 |
RLJ Lodging Trust | 349,318 | 3,297,562 |
Service Properties Trust | 346,986 | 2,848,755 |
SL Green Realty Corp. | 162,853 | 7,615,006 |
Spirit Realty Capital, Inc. | 217,941 | 7,739,085 |
STORE Capital Corp. | 472,722 | 12,782,403 |
Sun Communities, Inc. | 208,412 | 31,070,061 |
The Howard Hughes Corp. * | 95,341 | 5,635,607 |
The Macerich Co. (a) | 244,822 | 1,941,438 |
VEREIT, Inc. | 2,288,721 | 15,380,205 |
VICI Properties, Inc. | 994,114 | 22,208,507 |
Weingarten Realty Investors | 254,964 | 4,454,221 |
583,613,362 | ||
Retailing 5.0% | ||
Advance Auto Parts, Inc. | 146,583 | 22,912,389 |
AutoNation, Inc. * | 121,874 | 6,929,756 |
Burlington Stores, Inc. * | 139,359 | 27,443,968 |
Etsy, Inc. * | 251,718 | 30,130,644 |
Five Below, Inc. * | 118,371 | 12,955,706 |
Floor & Decor Holdings, Inc., Class A * | 162,868 | 11,928,452 |
Foot Locker, Inc. | 221,636 | 6,722,220 |
GrubHub, Inc. * | 194,880 | 14,099,568 |
Kohl's Corp. | 334,264 | 7,139,879 |
L Brands, Inc. | 494,799 | 14,547,090 |
LKQ Corp. * | 645,042 | 20,473,633 |
Macy's, Inc. (a) | 660,106 | 4,600,939 |
Security | Number of Shares | Value ($) |
Nordstrom, Inc. (a) | 229,283 | 3,668,528 |
Ollie's Bargain Outlet Holdings, Inc. * | 120,076 | 11,472,061 |
Penske Automotive Group, Inc. | 69,851 | 3,294,872 |
Pool Corp. | 84,696 | 27,766,737 |
Qurate Retail, Inc., Class A * | 820,593 | 9,067,553 |
The Gap, Inc. | 450,682 | 7,837,360 |
Tractor Supply Co. | 245,236 | 36,498,474 |
Wayfair, Inc., Class A * | 143,545 | 42,569,705 |
Williams-Sonoma, Inc. | 165,124 | 14,491,282 |
336,550,816 | ||
Semiconductors & Semiconductor Equipment 2.8% | ||
Cree, Inc. * | 229,736 | 14,496,342 |
Entegris, Inc. | 285,471 | 19,095,155 |
First Solar, Inc. * | 161,914 | 12,400,993 |
MKS Instruments, Inc. | 116,284 | 13,899,426 |
Monolithic Power Systems, Inc. | 88,237 | 23,570,750 |
ON Semiconductor Corp. * | 869,980 | 18,591,473 |
Qorvo, Inc. * | 243,370 | 31,217,070 |
Silicon Laboratories, Inc. * | 92,871 | 9,510,919 |
Teradyne, Inc. | 351,533 | 29,869,759 |
Universal Display Corp. | 89,884 | 15,774,642 |
188,426,529 | ||
Software & Services 14.1% | ||
Alliance Data Systems Corp. | 89,751 | 4,048,668 |
Alteryx, Inc., Class A * | 105,756 | 12,778,498 |
Anaplan, Inc. * | 188,633 | 11,553,771 |
Aspen Technology, Inc. * | 143,340 | 18,208,480 |
Avalara, Inc. * | 153,640 | 20,343,472 |
Bill.com Holdings, Inc. * | 44,874 | 4,441,629 |
Black Knight, Inc. * | 317,952 | 26,739,763 |
Blackbaud, Inc. | 105,173 | 6,715,296 |
Booz Allen Hamilton Holding Corp. | 292,612 | 25,767,413 |
CACI International, Inc., Class A * | 53,165 | 12,450,711 |
CDK Global, Inc. | 258,206 | 12,037,564 |
Ceridian HCM Holding, Inc. * | 230,661 | 18,342,163 |
Coupa Software, Inc. * | 141,353 | 46,327,032 |
DocuSign, Inc. * | 275,812 | 61,506,076 |
Dropbox, Inc., Class A * | 474,906 | 10,053,760 |
DXC Technology Co. | 537,582 | 10,740,888 |
Dynatrace, Inc. * | 387,889 | 17,156,331 |
Elastic N.V. * | 70,934 | 7,702,014 |
EPAM Systems, Inc. * | 118,052 | 38,614,809 |
Euronet Worldwide, Inc. * | 110,914 | 11,466,289 |
Fair Isaac Corp. * | 61,524 | 25,888,684 |
Gartner, Inc. * | 189,123 | 24,551,948 |
Genpact Ltd. | 327,544 | 13,815,806 |
GoDaddy, Inc., Class A * | 350,504 | 29,330,175 |
Guidewire Software, Inc. * | 175,853 | 19,750,050 |
HubSpot, Inc. * | 87,030 | 26,081,150 |
Jack Henry & Associates, Inc. | 162,502 | 26,881,081 |
Leidos Holdings, Inc. | 283,239 | 25,630,297 |
Manhattan Associates, Inc. * | 134,871 | 13,116,205 |
MAXIMUS, Inc. | 129,888 | 10,072,814 |
Medallia, Inc. * | 58,977 | 2,134,378 |
MongoDB, Inc. * | 76,785 | 17,952,333 |
New Relic, Inc. * | 107,742 | 6,618,591 |
Nuance Communications, Inc. * | 596,246 | 17,863,530 |
Nutanix, Inc., Class A * | 319,571 | 9,174,883 |
Paylocity Holding Corp. * | 76,208 | 11,221,628 |
Pegasystems, Inc. | 81,469 | 10,466,322 |
Perspecta, Inc. | 290,146 | 6,026,332 |
Proofpoint, Inc. * | 121,696 | 13,346,400 |
PTC, Inc. * | 220,885 | 20,191,098 |
Q2 Holdings, Inc. * | 104,045 | 10,122,538 |
Security | Number of Shares | Value ($) |
RealPage, Inc. * | 184,416 | 11,548,130 |
RingCentral, Inc., Class A * | 163,336 | 47,493,209 |
Sabre Corp. | 660,738 | 4,618,559 |
Science Applications International Corp. | 104,673 | 8,736,009 |
Slack Technologies, Inc., Class A * | 135,107 | 4,436,914 |
SolarWinds Corp. * | 138,112 | 2,904,495 |
SS&C Technologies Holdings, Inc. | 473,742 | 30,186,840 |
Teradata Corp. * | 229,725 | 5,593,804 |
The Western Union Co. | 871,717 | 20,563,804 |
Tyler Technologies, Inc. * | 84,351 | 29,127,244 |
WEX, Inc. * | 92,223 | 14,728,935 |
Zendesk, Inc. * | 242,391 | 23,361,645 |
Zscaler, Inc. * | 139,857 | 20,047,102 |
940,577,560 | ||
Technology Hardware & Equipment 4.4% | ||
Arrow Electronics, Inc. * | 166,631 | 13,090,531 |
Avnet, Inc. | 209,117 | 5,752,809 |
Ciena Corp. * | 325,702 | 18,490,103 |
Cognex Corp. | 364,173 | 25,197,130 |
Coherent, Inc. * | 51,615 | 5,814,946 |
Dell Technologies, Inc., Class C * | 328,004 | 21,674,504 |
Dolby Laboratories, Inc., Class A | 136,464 | 9,532,010 |
F5 Networks, Inc. * | 129,181 | 17,094,522 |
FLIR Systems, Inc. | 277,839 | 10,252,259 |
IPG Photonics Corp. * | 75,453 | 12,203,014 |
Jabil, Inc. | 290,601 | 9,924,024 |
Juniper Networks, Inc. | 703,156 | 17,578,900 |
Littelfuse, Inc. | 51,421 | 9,298,974 |
Lumentum Holdings, Inc. * | 159,097 | 13,682,342 |
National Instruments Corp. | 249,797 | 8,965,214 |
NCR Corp. * | 270,277 | 5,524,462 |
SYNNEX Corp. | 87,494 | 11,124,862 |
Trimble, Inc. * | 529,708 | 27,761,996 |
Ubiquiti, Inc. | 25,612 | 4,654,981 |
ViaSat, Inc. * | 123,753 | 4,920,419 |
Xerox Holdings Corp. | 387,314 | 7,304,742 |
Zebra Technologies Corp., Class A * | 112,601 | 32,263,565 |
292,106,309 | ||
Telecommunication Services 0.2% | ||
GCI Liberty, Inc., Class A * | 201,869 | 16,306,978 |
Transportation 2.5% | ||
Alaska Air Group, Inc. | 259,448 | 10,105,499 |
AMERCO | 17,021 | 6,040,583 |
Expeditors International of Washington, Inc. | 353,075 | 31,208,299 |
J.B. Hunt Transport Services, Inc. | 178,935 | 25,147,525 |
JetBlue Airways Corp. * | 572,183 | 6,591,548 |
Kirby Corp. * | 127,099 | 5,394,081 |
Knight-Swift Transportation Holdings, Inc. | 259,676 | 11,804,871 |
Landstar System, Inc. | 81,286 | 10,818,354 |
Macquarie Infrastructure Corp. | 166,438 | 4,663,593 |
Old Dominion Freight Line, Inc. | 200,195 | 40,475,425 |
XPO Logistics, Inc. * | 193,362 | 17,068,064 |
169,317,842 | ||
Utilities 4.1% | ||
ALLETE, Inc. | 109,618 | 5,914,987 |
Alliant Energy Corp. | 528,898 | 28,639,827 |
Atmos Energy Corp. | 259,324 | 25,885,722 |
Black Hills Corp. | 132,908 | 7,453,481 |
Essential Utilities, Inc. | 472,987 | 20,101,948 |
Hawaiian Electric Industries, Inc. | 231,111 | 7,998,752 |
Security | Number of Shares | Value ($) |
IDACORP, Inc. | 106,829 | 9,603,927 |
MDU Resources Group, Inc. | 424,775 | 10,033,186 |
National Fuel Gas Co. | 191,468 | 8,738,600 |
NiSource, Inc. | 812,065 | 17,995,360 |
NRG Energy, Inc. | 518,029 | 17,825,378 |
OGE Energy Corp. | 424,841 | 13,535,434 |
ONE Gas, Inc. | 112,428 | 8,333,163 |
Pinnacle West Capital Corp. | 238,644 | 17,504,537 |
Portland General Electric Co. | 189,512 | 7,229,883 |
Southwest Gas Holdings, Inc. | 116,758 | 7,340,575 |
The AES Corp. | 1,410,939 | 25,044,167 |
UGI Corp. | 442,045 | 15,263,814 |
Vistra Corp. | 954,310 | 18,351,381 |
272,794,122 | ||
Total Common Stock | ||
(Cost $5,981,853,756) | 6,660,436,598 | |
Other Investment Companies 0.2% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (b) | 2,080,333 | 2,080,333 |
Securities Lending Collateral 0.2% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (b) | 9,159,635 | 9,159,635 |
Total Other Investment Companies | ||
(Cost $11,239,968) | 11,239,968 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P Mid-Cap 400 Index, e-mini, expires 09/18/20 | 86 | 16,561,880 | (4,814) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $8,877,431. |
(b) | The rate shown is the 7-day yield. |
Security | Number of Shares | Value ($) |
Common Stock 99.6% of net assets | ||
Automobiles & Components 1.2% | ||
Adient plc * | 317,549 | 5,506,300 |
American Axle & Manufacturing Holdings, Inc. * | 408,651 | 3,179,305 |
Cooper Tire & Rubber Co. | 182,544 | 6,310,546 |
Cooper-Standard Holding, Inc. * | 60,061 | 1,088,305 |
Dana, Inc. | 522,839 | 7,293,604 |
Delphi Technologies plc * | 312,637 | 5,430,505 |
Dorman Products, Inc. * | 104,704 | 8,867,382 |
Fox Factory Holding Corp. * | 148,539 | 14,974,217 |
Garrett Motion, Inc. * | 274,379 | 754,542 |
Gentherm, Inc. * | 118,468 | 5,358,308 |
LCI Industries | 91,094 | 10,351,011 |
Modine Manufacturing Co. * | 181,719 | 1,230,238 |
Motorcar Parts of America, Inc. * | 69,236 | 1,205,399 |
Standard Motor Products, Inc. | 72,985 | 3,316,438 |
Stoneridge, Inc. * | 97,798 | 1,975,520 |
Tenneco, Inc., Class A * | 209,654 | 1,704,487 |
The Goodyear Tire & Rubber Co. | 847,226 | 8,129,133 |
Thor Industries, Inc. | 200,192 | 18,904,130 |
Veoneer, Inc. * | 365,935 | 5,079,178 |
Visteon Corp. * | 101,201 | 7,633,591 |
Winnebago Industries, Inc. | 121,992 | 6,585,128 |
124,877,267 | ||
Banks 7.8% | ||
1st Source Corp. | 54,360 | 1,872,702 |
Allegiance Bancshares, Inc. | 68,311 | 1,736,466 |
Altabancorp | 57,345 | 1,182,454 |
Ameris Bancorp | 235,905 | 5,784,391 |
Arrow Financial Corp. | 54,878 | 1,572,255 |
Associated Banc-Corp. | 556,744 | 7,482,639 |
Atlantic Union Bankshares Corp. | 284,796 | 6,624,355 |
Axos Financial, Inc. * | 189,148 | 4,687,087 |
Banc of California, Inc. | 160,948 | 1,768,819 |
BancFirst Corp. | 65,331 | 2,874,564 |
BancorpSouth Bank | 352,093 | 7,598,167 |
Bank of Hawaii Corp. | 145,694 | 8,018,998 |
Bank of Marin Bancorp | 42,832 | 1,363,343 |
Bank OZK | 438,972 | 10,113,915 |
BankUnited, Inc. | 334,541 | 7,821,569 |
Banner Corp. | 126,817 | 4,580,630 |
Berkshire Hills Bancorp, Inc. | 154,584 | 1,419,081 |
Boston Private Financial Holdings, Inc. | 297,806 | 1,768,968 |
Bridge Bancorp, Inc. | 65,494 | 1,310,535 |
Bridgewater Bancshares, Inc. * | 80,217 | 779,709 |
Brookline Bancorp, Inc. | 287,186 | 2,756,986 |
Bryn Mawr Bank Corp. | 72,068 | 1,955,926 |
Byline Bancorp, Inc. | 86,440 | 1,092,602 |
Cadence BanCorp | 458,341 | 4,354,239 |
Camden National Corp. | 54,292 | 1,772,905 |
Capitol Federal Financial, Inc. | 515,363 | 4,813,490 |
Carter Bank & Trust | 82,410 | 584,287 |
Cathay General Bancorp | 273,540 | 6,753,703 |
CBTX, Inc. | 63,110 | 993,983 |
Central Pacific Financial Corp. | 102,289 | 1,584,457 |
Security | Number of Shares | Value ($) |
CIT Group, Inc. | 356,109 | 7,004,664 |
City Holding Co. | 58,818 | 3,763,176 |
Columbia Banking System, Inc. | 259,143 | 7,232,681 |
Columbia Financial, Inc. * | 178,576 | 1,905,406 |
Community Bank System, Inc. | 188,972 | 11,370,445 |
Community Trust Bancorp, Inc. | 60,344 | 1,947,301 |
ConnectOne Bancorp, Inc. | 122,159 | 1,847,044 |
CrossFirst Bankshares, Inc. * | 26,104 | 240,940 |
Customers Bancorp, Inc. * | 103,509 | 1,321,810 |
CVB Financial Corp. | 466,881 | 8,501,903 |
Dime Community Bancshares, Inc. | 104,346 | 1,346,063 |
Eagle Bancorp, Inc. | 117,162 | 3,371,922 |
Enterprise Financial Services Corp. | 95,093 | 2,844,232 |
Equity Bancshares, Inc., Class A * | 49,228 | 782,725 |
Essent Group Ltd. | 400,924 | 14,312,987 |
F.N.B. Corp. | 1,170,198 | 8,776,485 |
FB Financial Corp. | 109,920 | 2,967,840 |
Federal Agricultural Mortgage Corp., Class C | 36,610 | 2,494,971 |
Financial Institutions, Inc. | 58,481 | 1,007,628 |
First BanCorp | 792,484 | 4,540,933 |
First Bancorp (North Carolina) | 105,631 | 2,160,154 |
First Bancshares, Inc. | 74,566 | 1,598,695 |
First Busey Corp. | 180,075 | 3,208,036 |
First Citizens BancShares, Inc., Class A | 28,575 | 11,234,261 |
First Commonwealth Financial Corp. | 357,025 | 2,927,605 |
First Community Bankshares, Inc. | 55,088 | 1,059,893 |
First Financial Bancorp | 353,627 | 4,851,762 |
First Financial Bankshares, Inc. | 515,937 | 15,619,993 |
First Financial Corp. | 49,447 | 1,700,482 |
First Foundation, Inc. | 139,793 | 2,123,456 |
First Hawaiian, Inc. | 470,341 | 7,774,737 |
First Horizon National Corp. | 2,001,373 | 19,113,112 |
First Interstate BancSystem, Inc., Class A | 125,438 | 4,114,366 |
First Merchants Corp. | 195,411 | 4,998,613 |
First Mid Bancshares, Inc. | 48,703 | 1,268,226 |
First Midwest Bancorp, Inc. | 415,456 | 5,176,582 |
Flagstar Bancorp, Inc. | 148,330 | 4,660,529 |
Flushing Financial Corp. | 103,396 | 1,254,193 |
Fulton Financial Corp. | 585,422 | 5,725,427 |
German American Bancorp, Inc. | 90,583 | 2,568,028 |
Glacier Bancorp, Inc. | 322,230 | 11,305,440 |
Great Southern Bancorp, Inc. | 39,852 | 1,535,896 |
Great Western Bancorp, Inc. | 200,715 | 2,795,960 |
Hancock Whitney Corp. | 312,321 | 6,249,543 |
Hanmi Financial Corp. | 110,692 | 1,054,895 |
Harborone Bancorp, Inc. * | 210,581 | 1,821,526 |
HBT Financial, Inc. | 32,262 | 382,305 |
Heartland Financial USA, Inc. | 119,243 | 4,105,536 |
Heritage Commerce Corp. | 214,041 | 1,483,304 |
Heritage Financial Corp. | 130,651 | 2,605,181 |
Hilltop Holdings, Inc. | 252,959 | 5,210,955 |
Home BancShares, Inc. | 556,486 | 9,020,638 |
HomeStreet, Inc. | 85,153 | 2,330,638 |
HomeTrust Bancshares, Inc. | 56,405 | 791,362 |
Hope Bancorp, Inc. | 444,040 | 3,756,578 |
Horizon Bancorp, Inc. | 133,678 | 1,494,520 |
Independent Bank Corp. | 119,603 | 7,517,049 |
Independent Bank Group, Inc. | 132,885 | 6,179,152 |
International Bancshares Corp. | 202,173 | 6,384,623 |
Security | Number of Shares | Value ($) |
Investors Bancorp, Inc. | 735,070 | 5,696,792 |
Kearny Financial Corp. | 289,337 | 2,245,255 |
Lakeland Bancorp, Inc. | 174,239 | 1,852,161 |
Lakeland Financial Corp. | 93,533 | 4,273,523 |
Live Oak Bancshares, Inc. | 98,112 | 2,176,124 |
Luther Burbank Corp. | 51,063 | 474,375 |
Mercantile Bank Corp. | 58,173 | 1,270,498 |
Merchants Bancorp | 58,526 | 1,192,760 |
Meridian Bancorp, Inc. | 190,585 | 2,218,409 |
Meta Financial Group, Inc. | 116,099 | 2,238,389 |
Metrocity Bankshares, Inc. (a) | 68,364 | 932,485 |
MGIC Investment Corp. | 1,229,714 | 11,276,477 |
Midland States Bancorp, Inc. | 72,168 | 1,054,374 |
Mr Cooper Group, Inc. * | 266,251 | 4,879,050 |
National Bank Holdings Corp., Class A | 111,242 | 3,163,722 |
NBT Bancorp, Inc. | 158,860 | 4,840,464 |
Nicolet Bankshares, Inc. * | 32,080 | 1,925,442 |
NMI Holdings, Inc., Class A * | 308,320 | 5,287,688 |
Northfield Bancorp, Inc. | 156,667 | 1,513,403 |
Northwest Bancshares, Inc. | 429,322 | 4,340,445 |
OceanFirst Financial Corp. | 216,747 | 3,383,421 |
Ocwen Financial Corp. * | 28,920 | 550,058 |
OFG Bancorp | 186,147 | 2,390,127 |
Old National Bancorp | 597,427 | 8,352,029 |
Origin Bancorp, Inc. | 72,239 | 1,710,620 |
Pacific Premier Bancorp, Inc. | 292,130 | 6,599,217 |
PacWest Bancorp | 421,528 | 8,042,754 |
Park National Corp. | 51,548 | 4,634,681 |
Peapack-Gladstone Financial Corp. | 56,985 | 968,745 |
PennyMac Financial Services, Inc. | 152,015 | 8,014,231 |
Peoples Bancorp, Inc. | 66,154 | 1,398,496 |
Peoples Financial Services Corp. | 24,684 | 899,485 |
Pinnacle Financial Partners, Inc. | 258,504 | 10,327,235 |
Popular, Inc. | 320,159 | 11,858,689 |
Preferred Bank | 48,966 | 1,831,328 |
Premier Financial Corp. | 135,848 | 2,482,622 |
Prosperity Bancshares, Inc. | 336,422 | 18,341,727 |
Provident Financial Services, Inc. | 253,888 | 3,346,244 |
QCR Holdings, Inc. | 54,405 | 1,630,518 |
Radian Group, Inc. | 706,428 | 10,907,248 |
Red River Bancshares, Inc. | 17,485 | 760,947 |
Renasant Corp. | 202,755 | 5,143,894 |
Republic Bancorp, Inc., Class A | 33,342 | 1,025,600 |
Rocket Cos., Inc., Class A *(a) | 364,145 | 10,196,060 |
S&T Bancorp, Inc. | 138,589 | 2,798,805 |
Sandy Spring Bancorp, Inc. | 171,397 | 4,099,816 |
Seacoast Banking Corp. of Florida * | 190,593 | 3,857,602 |
ServisFirst Bancshares, Inc. | 168,058 | 6,159,326 |
Simmons First National Corp., Class A | 394,523 | 6,734,508 |
South State Corp. | 258,983 | 14,420,173 |
Southside Bancshares, Inc. | 113,065 | 3,115,506 |
Sterling Bancorp | 704,333 | 8,219,566 |
Sterling Bancorp, Inc. | 55,478 | 164,770 |
Stock Yards Bancorp, Inc. | 77,415 | 3,323,426 |
Synovus Financial Corp. | 535,940 | 11,721,008 |
TCF Financial Corp. | 552,423 | 14,849,130 |
Texas Capital Bancshares, Inc. * | 181,741 | 5,886,591 |
TFS Financial Corp. | 183,666 | 2,837,640 |
The Bancorp, Inc. * | 183,667 | 1,744,837 |
The First of Long Island Corp. | 82,065 | 1,260,929 |
Tompkins Financial Corp. | 44,322 | 2,933,230 |
Towne Bank | 235,250 | 4,170,982 |
TriCo Bancshares | 93,691 | 2,594,304 |
TriState Capital Holdings, Inc. * | 88,319 | 1,227,634 |
Triumph Bancorp, Inc. * | 80,654 | 2,303,478 |
TrustCo Bank Corp. | 350,407 | 2,088,426 |
Trustmark Corp. | 229,005 | 5,377,037 |
UMB Financial Corp. | 153,371 | 8,239,090 |
Security | Number of Shares | Value ($) |
Umpqua Holdings Corp. | 800,225 | 9,026,538 |
United Bankshares, Inc. | 461,942 | 12,075,164 |
United Community Banks, Inc. | 283,017 | 5,128,268 |
Univest Financial Corp. | 104,784 | 1,685,975 |
Valley National Bancorp | 1,421,059 | 10,672,153 |
Veritex Holdings, Inc. | 167,154 | 3,005,429 |
Walker & Dunlop, Inc. | 104,674 | 5,734,042 |
Washington Federal, Inc. | 274,076 | 6,427,082 |
Washington Trust Bancorp, Inc. | 53,936 | 1,800,384 |
Waterstone Financial, Inc. | 89,342 | 1,383,908 |
Webster Financial Corp. | 328,283 | 9,027,782 |
WesBanco, Inc. | 234,863 | 5,218,656 |
Westamerica BanCorp | 97,948 | 5,961,115 |
Western Alliance Bancorp | 336,966 | 11,894,900 |
Wintrust Financial Corp. | 209,238 | 9,106,038 |
WSFS Financial Corp. | 182,989 | 5,361,578 |
785,052,270 | ||
Capital Goods 10.8% | ||
AAON, Inc. | 146,991 | 8,368,198 |
AAR Corp. | 120,359 | 2,428,845 |
Advanced Drainage Systems, Inc. | 189,290 | 10,501,809 |
AECOM * | 580,328 | 22,928,759 |
Aegion Corp. * | 110,917 | 1,795,192 |
Aerojet Rocketdyne Holdings, Inc. * | 262,151 | 10,845,187 |
AeroVironment, Inc. * | 78,454 | 5,993,101 |
Air Lease Corp. | 383,811 | 11,928,846 |
Alamo Group, Inc. | 35,253 | 3,909,558 |
Albany International Corp., Class A | 111,144 | 5,768,374 |
Altra Industrial Motion Corp. | 234,084 | 9,140,980 |
Ameresco, Inc., Class A * | 68,450 | 2,336,883 |
American Woodmark Corp. * | 56,713 | 4,962,388 |
API Group Corp. * | 388,387 | 5,491,792 |
Apogee Enterprises, Inc. | 95,926 | 2,007,731 |
Applied Industrial Technologies, Inc. | 140,121 | 8,436,685 |
Arcosa, Inc. | 174,512 | 8,078,160 |
Argan, Inc. | 47,359 | 2,004,706 |
Armstrong Flooring, Inc. * | 64,864 | 251,024 |
Armstrong World Industries, Inc. | 173,367 | 12,784,083 |
Astec Industries, Inc. | 81,569 | 4,300,318 |
Astronics Corp. * | 85,767 | 775,334 |
Atkore International Group, Inc. * | 172,488 | 4,610,604 |
Axon Enterprise, Inc. * | 227,807 | 19,518,504 |
AZZ, Inc. | 95,138 | 3,304,143 |
Babcock & Wilcox Enterprises, Inc. * | 125,057 | 301,387 |
Barnes Group, Inc. | 171,555 | 6,793,578 |
Beacon Roofing Supply, Inc. * | 250,245 | 8,480,803 |
BMC Stock Holdings, Inc. * | 243,057 | 9,702,835 |
Builders FirstSource, Inc. * | 422,440 | 12,935,113 |
BWX Technologies, Inc. | 345,533 | 19,215,090 |
CAI International, Inc. * | 59,428 | 1,296,125 |
Chart Industries, Inc. * | 127,457 | 8,376,474 |
CIRCOR International, Inc. * | 71,627 | 2,123,741 |
Colfax Corp. * | 304,391 | 10,130,132 |
Columbus McKinnon Corp. | 86,848 | 3,159,096 |
Comfort Systems USA, Inc. | 131,726 | 6,674,556 |
Cornerstone Building Brands, Inc. * | 167,475 | 1,333,101 |
Crane Co. | 178,635 | 10,100,023 |
CSW Industrials, Inc. | 54,914 | 3,967,537 |
Cubic Corp. | 112,951 | 5,317,733 |
Curtiss-Wright Corp. | 150,951 | 15,445,306 |
Douglas Dynamics, Inc. | 82,668 | 3,173,625 |
DXP Enterprises, Inc. * | 59,385 | 1,142,567 |
Dycom Industries, Inc. * | 114,458 | 7,040,312 |
EMCOR Group, Inc. | 198,822 | 14,913,638 |
Encore Wire Corp. | 74,811 | 3,860,996 |
Energy Recovery, Inc. * | 120,785 | 1,027,880 |
Security | Number of Shares | Value ($) |
Enerpac Tool Group Corp. | 193,484 | 4,024,467 |
EnerSys | 153,790 | 11,069,804 |
EnPro Industries, Inc. | 74,620 | 4,366,762 |
ESCO Technologies, Inc. | 94,437 | 8,491,775 |
Evoqua Water Technologies Corp. * | 297,251 | 6,081,755 |
Federal Signal Corp. | 218,374 | 7,014,173 |
Fluor Corp. | 506,753 | 4,824,289 |
Foundation Building Materials, Inc. * | 64,888 | 1,053,132 |
Franklin Electric Co., Inc. | 139,013 | 8,251,812 |
Gates Industrial Corp. plc * | 170,506 | 1,925,013 |
GATX Corp. | 126,300 | 8,446,944 |
Generac Holdings, Inc. * | 227,354 | 43,192,713 |
Gibraltar Industries, Inc. * | 117,517 | 7,338,349 |
GMS, Inc. * | 153,389 | 4,063,275 |
GrafTech International Ltd. | 204,338 | 1,360,891 |
Graham Corp. | 32,210 | 422,917 |
Granite Construction, Inc. | 170,255 | 3,165,040 |
Great Lakes Dredge & Dock Corp. * | 235,504 | 2,206,672 |
Griffon Corp. | 184,927 | 4,018,464 |
H&E Equipment Services, Inc. | 113,659 | 2,302,731 |
Helios Technologies, Inc. | 105,938 | 4,355,111 |
Herc Holdings, Inc. * | 88,587 | 3,627,638 |
Hillenbrand, Inc. | 270,350 | 8,572,798 |
Hyster-Yale Materials Handling, Inc. | 36,057 | 1,454,539 |
Ingersoll Rand, Inc. * | 1,254,690 | 43,989,431 |
Insteel Industries, Inc. | 66,875 | 1,233,175 |
ITT, Inc. | 313,247 | 19,675,044 |
JELD-WEN Holding, Inc. * | 246,002 | 5,178,342 |
John Bean Technologies Corp. | 114,879 | 11,776,246 |
Kadant, Inc. | 41,407 | 4,821,431 |
Kaman Corp. | 100,559 | 4,650,854 |
Kennametal, Inc. | 300,317 | 8,715,199 |
Kratos Defense & Security Solutions, Inc. * | 381,025 | 7,449,039 |
L.B. Foster Co., Class A * | 32,167 | 480,897 |
Lindsay Corp. | 39,188 | 3,916,057 |
Lydall, Inc. * | 64,142 | 1,204,587 |
Masonite International Corp. * | 88,629 | 8,090,941 |
MasTec, Inc. * | 210,947 | 9,747,861 |
Mercury Systems, Inc. * | 201,677 | 15,275,016 |
Meritor, Inc. * | 261,738 | 5,957,157 |
Moog, Inc., Class A | 108,203 | 6,523,559 |
MRC Global, Inc. * | 296,329 | 1,686,112 |
MSC Industrial Direct Co., Inc., Class A | 164,775 | 10,858,672 |
Mueller Industries, Inc. | 206,651 | 6,137,535 |
Mueller Water Products, Inc., Class A | 573,545 | 6,194,286 |
MYR Group, Inc. * | 60,912 | 2,363,995 |
National Presto Industries, Inc. | 18,453 | 1,659,478 |
Navistar International Corp. * | 238,037 | 7,612,423 |
NN, Inc. | 155,925 | 709,459 |
NOW, Inc. * | 397,360 | 2,888,807 |
NV5 Global, Inc. * | 38,040 | 1,969,331 |
nVent Electric plc | 566,236 | 10,826,432 |
Omega Flex, Inc. | 10,630 | 1,400,396 |
Oshkosh Corp. | 247,051 | 19,025,398 |
PAE, Inc. * | 164,874 | 1,456,662 |
Park Aerospace Corp. | 71,482 | 792,735 |
Park-Ohio Holdings Corp. | 31,604 | 499,975 |
Parsons Corp. * | 69,199 | 2,301,559 |
Patrick Industries, Inc. | 80,408 | 4,519,734 |
PGT Innovations, Inc. * | 212,652 | 3,855,381 |
Plug Power, Inc. * | 1,198,413 | 15,555,401 |
Powell Industries, Inc. | 31,326 | 845,489 |
Preformed Line Products Co. | 9,499 | 516,841 |
Primoris Services Corp. | 151,186 | 2,881,605 |
Proto Labs, Inc. * | 96,613 | 14,202,111 |
Quanex Building Products Corp. | 118,488 | 1,991,783 |
Raven Industries, Inc. | 129,899 | 3,227,990 |
Security | Number of Shares | Value ($) |
RBC Bearings, Inc. * | 90,750 | 11,982,630 |
Regal Beloit Corp. | 147,064 | 14,538,747 |
Resideo Technologies, Inc. * | 444,995 | 5,945,133 |
REV Group, Inc. | 98,805 | 765,739 |
Rexnord Corp. | 433,829 | 12,563,688 |
Rush Enterprises, Inc., Class A | 99,998 | 4,831,903 |
Rush Enterprises, Inc., Class B | 17,786 | 743,277 |
Simpson Manufacturing Co., Inc. | 143,391 | 14,101,071 |
SiteOne Landscape Supply, Inc. * | 159,519 | 19,947,851 |
SPX Corp. * | 161,380 | 6,750,525 |
SPX FLOW, Inc. * | 154,320 | 6,709,834 |
Standex International Corp. | 44,828 | 2,592,852 |
Sunrun, Inc. * | 287,662 | 16,268,724 |
Systemax, Inc. | 53,723 | 1,192,113 |
Tennant Co. | 66,530 | 4,422,249 |
Terex Corp. | 232,284 | 4,545,798 |
The Gorman-Rupp Co. | 64,079 | 2,047,324 |
The Greenbrier Cos., Inc. | 118,803 | 3,230,254 |
The Manitowoc Co., Inc. * | 125,589 | 1,183,048 |
The Timken Co. | 244,929 | 13,272,703 |
Thermon Group Holdings, Inc. * | 120,158 | 1,581,279 |
Titan International, Inc. | 185,235 | 440,859 |
Titan Machinery, Inc. * | 68,169 | 920,282 |
TPI Composites, Inc. * | 115,030 | 3,532,571 |
Trex Co., Inc. * | 209,867 | 31,373,018 |
TriMas Corp. * | 158,102 | 3,996,819 |
Trinity Industries, Inc. | 341,346 | 6,987,353 |
Triton International Ltd. | 185,494 | 6,688,914 |
Triumph Group, Inc. | 189,137 | 1,367,461 |
Tutor Perini Corp. * | 144,288 | 1,810,814 |
UFP Industries, Inc. | 222,078 | 13,180,329 |
Univar Solutions, Inc. * | 501,261 | 9,117,938 |
Valmont Industries, Inc. | 77,278 | 9,818,170 |
Veritiv Corp. * | 45,893 | 797,620 |
Vicor Corp. * | 67,039 | 5,834,404 |
Virgin Galactic Holdings, Inc. *(a) | 399,375 | 7,148,812 |
Vivint Solar, Inc. * | 162,590 | 5,020,779 |
Wabash National Corp. | 192,446 | 2,349,766 |
Watsco, Inc. | 118,871 | 29,122,206 |
Watts Water Technologies, Inc., Class A | 99,787 | 9,554,605 |
Welbilt, Inc. * | 473,547 | 3,494,777 |
WESCO International, Inc. * | 177,415 | 8,311,893 |
WillScot Mobile Mini Holdings Corp. * | 591,540 | 10,588,566 |
1,085,953,040 | ||
Commercial & Professional Services 3.0% | ||
ABM Industries, Inc. | 241,920 | 9,226,829 |
Acacia Research Corp. * | 153,586 | 582,859 |
ACCO Brands Corp. | 344,354 | 2,231,414 |
ADT, Inc. | 386,652 | 4,117,844 |
Advanced Disposal Services, Inc. * | 262,439 | 7,907,287 |
ASGN, Inc. * | 190,502 | 13,672,328 |
Barrett Business Services, Inc. | 27,129 | 1,561,816 |
Brady Corp., Class A | 175,395 | 8,224,272 |
BrightView Holdings, Inc. * | 111,491 | 1,369,109 |
Casella Waste Systems, Inc., Class A * | 161,069 | 9,044,024 |
CBIZ, Inc. * | 198,597 | 4,829,879 |
Cimpress plc * | 87,283 | 8,091,134 |
Clean Harbors, Inc. * | 185,156 | 11,313,032 |
CoreLogic, Inc. | 288,165 | 19,134,156 |
Covanta Holding Corp. | 427,015 | 4,031,022 |
Deluxe Corp. | 152,503 | 4,331,085 |
Ennis, Inc. | 93,578 | 1,715,285 |
Exponent, Inc. | 187,102 | 15,053,291 |
Forrester Research, Inc. * | 38,823 | 1,376,664 |
Franklin Covey Co. * | 35,247 | 695,776 |
FTI Consulting, Inc. * | 134,515 | 15,436,941 |
Security | Number of Shares | Value ($) |
GP Strategies Corp. * | 46,411 | 448,330 |
Harsco Corp. * | 285,073 | 4,033,783 |
Healthcare Services Group, Inc. | 269,677 | 5,609,282 |
Heidrick & Struggles International, Inc. | 70,170 | 1,517,777 |
Heritage-Crystal Clean, Inc. * | 44,051 | 646,669 |
Herman Miller, Inc. | 213,443 | 5,086,347 |
HNI Corp. | 153,912 | 4,902,097 |
Huron Consulting Group, Inc. * | 82,774 | 3,590,736 |
ICF International, Inc. | 68,513 | 4,680,123 |
InnerWorkings, Inc. * | 133,812 | 380,026 |
Insperity, Inc. | 132,013 | 8,893,716 |
Interface, Inc. | 211,027 | 1,595,364 |
KAR Auction Services, Inc. | 469,204 | 8,135,997 |
Kelly Services, Inc., Class A | 119,802 | 2,275,040 |
Kforce, Inc. | 69,343 | 2,381,239 |
Kimball International, Inc., Class B | 134,504 | 1,507,790 |
Knoll, Inc. | 181,786 | 2,339,586 |
Korn Ferry | 199,057 | 6,071,238 |
Matthews International Corp., Class A | 113,913 | 2,494,695 |
McGrath RentCorp | 87,956 | 5,836,760 |
Mistras Group, Inc. * | 66,325 | 315,707 |
MSA Safety, Inc. | 129,700 | 16,335,715 |
NL Industries, Inc. | 31,750 | 111,125 |
PICO Holdings, Inc. * | 68,116 | 605,551 |
Pitney Bowes, Inc. | 625,561 | 3,434,330 |
Quad/Graphics, Inc. | 119,766 | 417,983 |
R.R. Donnelley & Sons Co. | 257,545 | 339,959 |
Resources Connection, Inc. | 111,487 | 1,370,175 |
SP Plus Corp. * | 82,911 | 1,700,505 |
Steelcase, Inc., Class A | 319,991 | 3,343,906 |
Team, Inc. * | 111,262 | 708,739 |
Tetra Tech, Inc. | 195,910 | 18,084,452 |
The Brink's Co. | 182,783 | 8,839,386 |
TriNet Group, Inc. * | 155,283 | 10,534,399 |
TrueBlue, Inc. * | 131,643 | 2,227,400 |
UniFirst Corp. | 55,271 | 10,646,300 |
Upwork, Inc. * | 238,829 | 3,637,366 |
US Ecology, Inc. | 92,369 | 3,429,661 |
Viad Corp. | 74,691 | 1,600,628 |
VSE Corp. | 31,982 | 928,437 |
304,984,366 | ||
Consumer Durables & Apparel 3.4% | ||
Acushnet Holdings Corp. | 124,552 | 4,395,440 |
American Outdoor Brands, Inc. * | 49,795 | 758,378 |
Beazer Homes USA, Inc. * | 107,171 | 1,311,773 |
Brunswick Corp. | 287,036 | 17,764,658 |
Callaway Golf Co. | 340,298 | 7,098,616 |
Carter's, Inc. | 158,217 | 12,597,238 |
Casper Sleep, Inc. *(a) | 29,753 | 270,157 |
Cavco Industries, Inc. * | 31,341 | 5,983,310 |
Century Communities, Inc. * | 103,936 | 3,708,437 |
Columbia Sportswear Co. | 102,938 | 8,808,405 |
Crocs, Inc. * | 244,175 | 9,745,024 |
Deckers Outdoor Corp. * | 101,598 | 20,712,784 |
Ethan Allen Interiors, Inc. | 83,804 | 1,193,369 |
Fossil Group, Inc. * | 170,613 | 1,097,895 |
G-III Apparel Group Ltd. * | 156,354 | 1,729,275 |
GoPro, Inc., Class A * | 470,151 | 2,157,993 |
Helen of Troy Ltd. * | 91,594 | 18,943,471 |
Installed Building Products, Inc. * | 77,013 | 6,686,269 |
iRobot Corp. * | 100,959 | 7,473,995 |
Johnson Outdoors, Inc., Class A | 21,239 | 1,820,395 |
KB Home | 315,203 | 11,271,659 |
Kontoor Brands, Inc. * | 170,128 | 3,759,829 |
La-Z-Boy, Inc. | 165,981 | 5,394,383 |
Legacy Housing Corp. * | 21,491 | 328,168 |
Security | Number of Shares | Value ($) |
Levi Strauss & Co., Class A | 147,547 | 1,817,779 |
LGI Homes, Inc. * | 78,942 | 8,830,452 |
M.D.C Holdings, Inc. | 183,224 | 7,948,257 |
M/I Homes, Inc. * | 103,711 | 4,413,940 |
Malibu Boats, Inc., Class A * | 74,298 | 3,852,351 |
Marine Products Corp. | 24,686 | 356,713 |
Mattel, Inc. * | 1,258,690 | 13,524,624 |
Meritage Homes Corp. * | 128,198 | 12,310,854 |
Movado Group, Inc. | 60,220 | 657,000 |
Oxford Industries, Inc. | 60,966 | 3,019,646 |
Peloton Interactive, Inc., Class A * | 89,619 | 6,871,089 |
Skechers U.S.A., Inc., Class A * | 493,952 | 14,744,467 |
Skyline Champion Corp. * | 179,810 | 5,131,777 |
Smith & Wesson Brands, Inc. * | 199,434 | 3,641,665 |
Sonos, Inc. * | 233,727 | 3,288,539 |
Steven Madden Ltd. | 276,878 | 5,858,739 |
Sturm Ruger & Co., Inc. | 60,390 | 4,279,235 |
Taylor Morrison Home Corp., Class A * | 469,053 | 11,036,817 |
Tempur Sealy International, Inc. * | 156,858 | 13,417,633 |
TopBuild Corp. * | 120,917 | 18,597,035 |
TRI Pointe Group, Inc. * | 471,399 | 7,957,215 |
Tupperware Brands Corp. | 179,231 | 2,919,673 |
Unifi, Inc. * | 53,748 | 657,338 |
Universal Electronics, Inc. * | 50,377 | 2,069,487 |
Vera Bradley, Inc. * | 86,740 | 457,120 |
Vista Outdoor, Inc. * | 209,313 | 4,062,765 |
Wolverine World Wide, Inc. | 294,142 | 7,347,667 |
YETI Holdings, Inc. * | 242,961 | 12,483,336 |
336,564,134 | ||
Consumer Services 4.0% | ||
Accel Entertainment, Inc. * | 151,312 | 1,794,560 |
Adtalem Global Education, Inc. * | 187,823 | 6,235,724 |
American Public Education, Inc. * | 53,819 | 1,692,069 |
BBX Capital Corp. | 45,893 | 706,752 |
Biglari Holdings, Inc., Class A * | 236 | 109,858 |
Biglari Holdings, Inc., Class B * | 3,681 | 364,787 |
BJ's Restaurants, Inc. | 80,726 | 2,544,484 |
Bloomin' Brands, Inc. | 317,771 | 4,556,836 |
Bluegreen Vacations Corp. | 28,438 | 158,115 |
Boyd Gaming Corp. | 290,992 | 7,792,766 |
Brinker International, Inc. | 163,104 | 7,346,204 |
Caesars Entertainment, Inc. * | 555,643 | 25,448,449 |
Carriage Services, Inc. | 59,590 | 1,319,323 |
Carrols Restaurant Group, Inc. * | 150,408 | 1,001,717 |
Chegg, Inc. * | 425,963 | 31,410,512 |
Choice Hotels International, Inc. | 114,195 | 11,338,422 |
Churchill Downs, Inc. | 127,190 | 22,227,724 |
Chuy's Holdings, Inc. * | 60,803 | 1,352,259 |
Cracker Barrel Old Country Store, Inc. | 85,786 | 11,470,446 |
Dave & Buster's Entertainment, Inc. (a) | 171,530 | 2,852,544 |
Denny's Corp. * | 202,613 | 2,321,945 |
Dine Brands Global, Inc. | 59,758 | 3,559,187 |
Drive Shack, Inc. * | 219,117 | 304,573 |
El Pollo Loco Holdings, Inc. * | 71,715 | 1,281,547 |
Everi Holdings, Inc. * | 306,132 | 2,375,584 |
Extended Stay America, Inc. | 642,736 | 8,027,773 |
Fiesta Restaurant Group, Inc. * | 72,940 | 730,859 |
frontdoor, Inc. * | 309,386 | 13,479,948 |
Golden Entertainment, Inc. * | 67,105 | 861,628 |
Graham Holdings Co., Class B | 15,547 | 6,653,339 |
Grand Canyon Education, Inc. * | 171,631 | 16,140,179 |
Hilton Grand Vacations, Inc. * | 307,121 | 6,729,021 |
Houghton Mifflin Harcourt Co. * | 379,500 | 857,670 |
Hyatt Hotels Corp., Class A | 128,839 | 7,278,115 |
Jack in the Box, Inc. | 82,083 | 6,762,818 |
K12, Inc. * | 141,859 | 5,278,573 |
Security | Number of Shares | Value ($) |
Laureate Education, Inc., Class A * | 396,012 | 4,958,070 |
Lindblad Expeditions Holdings, Inc. * | 96,619 | 957,011 |
Marriott Vacations Worldwide Corp. | 132,355 | 12,530,048 |
Monarch Casino & Resort, Inc. * | 43,980 | 2,023,520 |
Noodles & Co. * | 108,646 | 826,796 |
OneSpaWorld Holdings Ltd. | 121,424 | 841,468 |
Papa John's International, Inc. | 80,773 | 7,939,178 |
Penn National Gaming, Inc. * | 468,808 | 23,956,089 |
Perdoceo Education Corp. * | 251,570 | 3,615,061 |
Planet Fitness, Inc., Class A * | 289,656 | 17,608,188 |
Playa Hotels & Resorts N.V. * | 195,804 | 826,293 |
PlayAGS, Inc. * | 93,213 | 372,852 |
Red Robin Gourmet Burgers, Inc. * | 47,294 | 524,963 |
Red Rock Resorts, Inc., Class A | 256,460 | 4,379,055 |
Regis Corp. * | 90,251 | 666,955 |
Ruth's Hospitality Group, Inc. | 114,089 | 1,172,264 |
Scientific Games Corp., Class A * | 198,391 | 4,103,718 |
SeaWorld Entertainment, Inc. * | 145,192 | 2,961,917 |
Shake Shack, Inc., Class A * | 127,645 | 8,711,771 |
Six Flags Entertainment Corp. | 284,396 | 6,179,925 |
Strategic Education, Inc. | 87,566 | 8,981,645 |
Target Hospitality Corp. * | 118,692 | 172,103 |
Texas Roadhouse, Inc. | 236,082 | 14,870,805 |
The Cheesecake Factory, Inc. (a) | 152,298 | 4,497,360 |
The Wendy's Co. | 645,781 | 13,522,654 |
Twin River Worldwide Holdings, Inc. | 74,897 | 1,792,285 |
Vivint Smart Home, Inc. * | 140,241 | 2,489,278 |
Wingstop, Inc. | 107,347 | 17,540,500 |
WW International, Inc. * | 168,798 | 3,963,377 |
Wyndham Destinations, Inc. | 308,430 | 8,941,386 |
406,292,845 | ||
Diversified Financials 3.9% | ||
Affiliated Managers Group, Inc. | 171,286 | 11,758,784 |
AG Mortgage Investment Trust, Inc. (a) | 120,182 | 334,106 |
Alerus Financial Corp. | 10,464 | 215,454 |
Anworth Mortgage Asset Corp. | 365,026 | 631,495 |
Apollo Commercial Real Estate Finance, Inc. | 520,057 | 4,649,310 |
Arbor Realty Trust, Inc. | 346,554 | 3,922,991 |
Ares Management Corp., Class A | 269,026 | 10,882,102 |
Arlington Asset Investment Corp., Class A | 133,666 | 363,572 |
ARMOUR Residential REIT, Inc. | 234,844 | 2,275,638 |
Artisan Partners Asset Management, Inc., Class A | 208,623 | 8,075,796 |
Assetmark Financial Holdings, Inc. * | 45,132 | 1,089,938 |
B. Riley Financial, Inc. | 48,859 | 1,308,444 |
BGC Partners, Inc., Class A | 1,034,228 | 2,606,255 |
Blackstone Mortgage Trust, Inc., Class A | 526,131 | 12,506,134 |
Blucora, Inc. * | 174,313 | 2,079,554 |
Brightsphere Investment Group, Inc. | 227,153 | 3,148,341 |
Broadmark Realty Capital, Inc. | 449,909 | 4,409,108 |
Cannae Holdings, Inc. * | 306,933 | 11,580,582 |
Capstead Mortgage Corp. | 350,710 | 2,163,881 |
Chimera Investment Corp. | 694,869 | 6,177,385 |
Cohen & Steers, Inc. | 79,775 | 4,826,387 |
Colony Credit Real Estate, Inc. | 303,141 | 1,824,909 |
Cowen, Inc., Class A | 100,758 | 1,822,712 |
Curo Group Holdings Corp. | 49,128 | 378,286 |
Diamond Hill Investment Group, Inc. | 10,609 | 1,314,561 |
Donnelley Financial Solutions, Inc. * | 113,339 | 1,235,395 |
Dynex Capital, Inc. | 81,388 | 1,289,186 |
Ellington Financial, Inc. | 150,758 | 1,878,445 |
Encore Capital Group, Inc. * | 100,345 | 4,609,849 |
Enova International, Inc. * | 109,437 | 1,869,184 |
Evercore, Inc., Class A | 146,920 | 9,091,410 |
Security | Number of Shares | Value ($) |
Exantas Capital Corp. | 117,940 | 274,800 |
EZCORP, Inc., Class A * | 185,652 | 998,808 |
Federated Hermes, Inc. | 347,298 | 8,303,895 |
FirstCash, Inc. | 150,263 | 8,978,214 |
Focus Financial Partners, Inc., Class A * | 110,477 | 3,909,781 |
GAMCO Investors, Inc., Class A | 17,036 | 214,994 |
Granite Point Mortgage Trust, Inc. | 201,994 | 1,341,240 |
Green Dot Corp., Class A * | 176,705 | 9,199,262 |
Greenhill & Co., Inc. | 54,612 | 612,747 |
Hamilton Lane, Inc., Class A | 104,340 | 7,628,297 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 266,688 | 11,323,572 |
Houlihan Lokey, Inc. | 179,253 | 10,504,226 |
Interactive Brokers Group, Inc., Class A | 278,484 | 14,765,222 |
Invesco Mortgage Capital, Inc. (a) | 649,302 | 1,947,906 |
Janus Henderson Group plc | 556,384 | 11,528,276 |
KKR Real Estate Finance Trust, Inc. | 84,800 | 1,543,360 |
Ladder Capital Corp., Class A | 362,588 | 2,701,281 |
LendingClub Corp. * | 255,548 | 1,362,071 |
LendingTree, Inc. * | 27,999 | 8,650,011 |
LPL Financial Holdings, Inc. | 285,823 | 23,483,218 |
MFA Financial, Inc. | 1,648,440 | 4,417,819 |
Moelis & Co., Class A | 194,163 | 6,195,741 |
Navient Corp. | 621,248 | 5,647,144 |
Nelnet, Inc., Class A | 76,247 | 4,993,416 |
New Residential Investment Corp. | 1,510,417 | 11,690,628 |
New York Mortgage Trust, Inc. | 1,373,887 | 3,627,062 |
On Deck Capital, Inc. * | 146,900 | 237,978 |
OneMain Holdings, Inc. | 272,285 | 7,918,048 |
Oportun Financial Corp. * | 23,076 | 289,604 |
PennyMac Mortgage Investment Trust | 361,195 | 6,190,882 |
Piper Sandler Cos. | 52,792 | 3,983,156 |
PJT Partners, Inc., Class A | 76,826 | 4,546,563 |
PRA Group, Inc. * | 165,606 | 7,729,660 |
Pzena Investment Management, Inc., Class A | 58,112 | 287,654 |
Ready Capital Corp. | 136,586 | 1,397,275 |
Redwood Trust, Inc. | 415,890 | 2,882,118 |
Safeguard Scientifics, Inc. | 68,382 | 426,704 |
SLM Corp. | 1,361,363 | 10,400,813 |
Stifel Financial Corp. | 248,365 | 12,594,589 |
StoneX Group, Inc. * | 58,977 | 3,343,996 |
TPG RE Finance Trust, Inc. | 211,698 | 1,867,176 |
Tradeweb Markets, Inc., Class A | 280,134 | 16,048,877 |
Two Harbors Investment Corp. | 994,148 | 5,418,107 |
Virtu Financial, Inc., Class A | 274,515 | 7,090,722 |
Virtus Investment Partners, Inc. | 26,315 | 3,734,098 |
Waddell & Reed Financial, Inc., Class A | 239,085 | 3,765,589 |
Western Asset Mortgage Capital Corp. | 195,739 | 444,328 |
Westwood Holdings Group, Inc. | 26,542 | 302,048 |
WisdomTree Investments, Inc. | 433,410 | 1,620,953 |
World Acceptance Corp. * | 18,946 | 1,723,897 |
390,407,020 | ||
Energy 1.8% | ||
Altus Midstream Co., Class A * | 9,378 | 123,414 |
Antero Midstream Corp. | 1,015,537 | 6,875,185 |
Antero Resources Corp. * | 685,277 | 2,206,592 |
Arch Resources, Inc. | 55,578 | 2,093,623 |
Archrock, Inc. | 465,817 | 3,055,760 |
Berry Corp. | 148,469 | 584,968 |
Bonanza Creek Energy, Inc. * | 68,791 | 1,378,572 |
Brigham Minerals, Inc., Class A | 103,213 | 1,218,946 |
Bristow Group, Inc. * | 24,027 | 454,351 |
Cactus, Inc., Class A | 171,507 | 3,788,590 |
Callon Petroleum Co. *(a) | 144,499 | 958,028 |
Security | Number of Shares | Value ($) |
Centennial Resource Development, Inc., Class A * | 733,916 | 532,970 |
ChampionX Corp. * | 671,267 | 6,873,774 |
Clean Energy Fuels Corp. * | 482,766 | 1,274,502 |
CNX Resources Corp. * | 676,262 | 7,411,832 |
Comstock Resources, Inc. * | 204,372 | 1,177,183 |
CONSOL Energy, Inc. * | 95,312 | 492,763 |
Core Laboratories N.V. | 161,996 | 3,390,576 |
CVR Energy, Inc. | 106,539 | 1,778,136 |
Delek US Holdings, Inc. | 267,578 | 4,209,002 |
DMC Global, Inc. | 53,720 | 1,903,300 |
Dorian LPG Ltd. * | 93,593 | 789,925 |
Dril-Quip, Inc. * | 127,849 | 4,235,637 |
EQT Corp. | 925,018 | 14,680,036 |
Equitrans Midstream Corp. | 1,475,024 | 15,163,247 |
Evolution Petroleum Corp. | 95,243 | 260,013 |
Exterran Corp. * | 98,229 | 451,853 |
Falcon Minerals Corp. | 139,526 | 392,068 |
Forum Energy Technologies, Inc. * | 288,940 | 158,079 |
Frank's International N.V. * | 369,969 | 854,628 |
Geospace Technologies Corp. * | 49,015 | 321,048 |
Green Plains, Inc. * | 120,680 | 1,614,698 |
Gulfport Energy Corp. * | 523,386 | 369,353 |
Helix Energy Solutions Group, Inc. * | 510,798 | 1,828,657 |
HighPoint Resources Corp. * | 440,557 | 138,555 |
International Seaways, Inc. | 90,300 | 1,531,488 |
KLX Energy Services Holdings, Inc. *(a) | 15,436 | 121,327 |
Kosmos Energy Ltd. | 1,322,684 | 1,944,345 |
Laredo Petroleum, Inc. * | 32,961 | 538,912 |
Liberty Oilfield Services, Inc., Class A | 188,400 | 1,215,180 |
Magnolia Oil & Gas Corp., Class A * | 369,948 | 2,382,465 |
Mammoth Energy Services, Inc. * | 48,146 | 65,479 |
Matador Resources Co. * | 399,095 | 3,883,194 |
Matrix Service Co. * | 95,181 | 879,472 |
Murphy Oil Corp. | 531,447 | 7,302,082 |
Nabors Industries Ltd. (a) | 24,619 | 984,268 |
NACCO Industries, Inc., Class A | 14,936 | 306,188 |
Natural Gas Services Group, Inc. * | 42,423 | 347,020 |
Newpark Resources, Inc. * | 331,308 | 646,051 |
NextDecade Corp. * | 24,215 | 32,206 |
NexTier Oilfield Solutions, Inc. * | 585,515 | 1,475,498 |
Nine Energy Service, Inc. *(a) | 58,427 | 80,045 |
Northern Oil & Gas, Inc. * | 858,000 | 582,153 |
Oasis Petroleum, Inc. * | 1,065,000 | 591,501 |
Oceaneering International, Inc. * | 361,008 | 1,945,833 |
Oil States International, Inc. * | 222,295 | 975,875 |
Overseas Shipholding Group, Inc., Class A * | 221,046 | 466,407 |
Ovintiv, Inc. | 943,601 | 10,455,099 |
Par Pacific Holdings, Inc. * | 141,894 | 1,231,640 |
Patterson-UTI Energy, Inc. | 680,988 | 2,621,804 |
PBF Energy, Inc., Class A | 370,489 | 3,171,386 |
PDC Energy, Inc. * | 344,527 | 5,216,139 |
Peabody Energy Corp. | 266,311 | 695,072 |
Penn Virginia Corp. * | 49,237 | 562,287 |
ProPetro Holding Corp. * | 302,701 | 1,900,962 |
QEP Resources, Inc. | 892,223 | 1,159,890 |
Range Resources Corp. | 766,325 | 5,716,784 |
Renewable Energy Group, Inc. * | 142,101 | 4,750,436 |
REX American Resources Corp. * | 19,892 | 1,228,928 |
RigNet, Inc. *(a) | 43,935 | 219,236 |
Ring Energy, Inc. * | 212,194 | 145,395 |
RPC, Inc. * | 189,646 | 593,592 |
SandRidge Energy, Inc. * | 109,072 | 172,334 |
SEACOR Holdings, Inc. * | 63,822 | 2,017,413 |
SEACOR Marine Holdings, Inc. *(a) | 71,911 | 192,721 |
Select Energy Services, Inc., Class A * | 230,154 | 1,097,835 |
SM Energy Co. | 385,450 | 936,643 |
Security | Number of Shares | Value ($) |
Southwestern Energy Co. * | 1,956,292 | 5,438,492 |
Talos Energy, Inc. * | 73,735 | 553,750 |
Tellurian, Inc. *(a) | 371,909 | 345,429 |
TETRA Technologies, Inc. * | 458,764 | 311,960 |
Tidewater, Inc. * | 145,427 | 999,083 |
Transocean Ltd. * | 2,099,027 | 2,560,813 |
U.S. Well Services, Inc. * | 62,604 | 17,348 |
US Silica Holdings, Inc. | 270,819 | 1,207,853 |
W&T Offshore, Inc. * | 341,725 | 762,047 |
World Fuel Services Corp. | 228,134 | 6,022,738 |
183,641,962 | ||
Food & Staples Retailing 1.0% | ||
BJ's Wholesale Club Holdings, Inc. * | 447,500 | 19,873,475 |
Casey's General Stores, Inc. | 133,500 | 23,742,975 |
Grocery Outlet Holding Corp. * | 230,764 | 9,491,323 |
Ingles Markets, Inc., Class A | 51,474 | 2,079,550 |
Natural Grocers by Vitamin Cottage, Inc. | 29,679 | 347,838 |
Performance Food Group Co. * | 479,857 | 17,519,579 |
PriceSmart, Inc. | 81,202 | 5,339,031 |
Rite Aid Corp. * | 199,170 | 2,593,193 |
SpartanNash Co. | 130,045 | 2,598,299 |
Sprouts Farmers Market, Inc. * | 427,079 | 9,972,295 |
The Andersons, Inc. | 118,737 | 2,105,207 |
The Chefs' Warehouse, Inc. * | 112,143 | 1,660,838 |
United Natural Foods, Inc. * | 194,757 | 3,515,364 |
Village Super Market, Inc., Class A | 29,409 | 748,165 |
Weis Markets, Inc. | 59,414 | 2,924,951 |
104,512,083 | ||
Food, Beverage & Tobacco 1.9% | ||
Alico, Inc. | 13,744 | 444,206 |
B&G Foods, Inc. | 232,179 | 7,230,054 |
Cal-Maine Foods, Inc. * | 132,134 | 5,099,051 |
Calavo Growers, Inc. | 59,745 | 3,792,015 |
Coca-Cola Consolidated, Inc. | 16,723 | 4,570,396 |
Darling Ingredients, Inc. * | 595,142 | 19,026,690 |
Farmer Bros Co. * | 54,635 | 343,654 |
Flowers Foods, Inc. | 698,474 | 17,084,674 |
Fresh Del Monte Produce, Inc. | 109,386 | 2,536,661 |
Freshpet, Inc. * | 125,634 | 14,272,023 |
Hostess Brands, Inc. * | 446,646 | 5,734,935 |
J&J Snack Foods Corp. | 53,960 | 7,335,862 |
John B Sanfilippo & Son, Inc. | 32,288 | 2,571,416 |
Lancaster Colony Corp. | 71,786 | 12,757,808 |
Landec Corp. * | 107,241 | 1,098,148 |
Limoneira Co. | 56,897 | 823,300 |
MGP Ingredients, Inc. | 47,302 | 1,681,586 |
National Beverage Corp. *(a) | 42,346 | 3,443,577 |
Sanderson Farms, Inc. | 71,780 | 8,395,389 |
Seaboard Corp. | 926 | 2,484,458 |
Seneca Foods Corp., Class A * | 27,015 | 1,279,430 |
Simply Good Foods Co. * | 296,550 | 7,369,268 |
The Boston Beer Co., Inc., Class A * | 35,008 | 30,876,356 |
The Hain Celestial Group, Inc. * | 284,315 | 9,322,689 |
Tootsie Roll Industries, Inc. | 62,375 | 1,995,376 |
TreeHouse Foods, Inc. * | 204,314 | 8,746,682 |
Turning Point Brands, Inc. | 42,959 | 1,241,515 |
Universal Corp. | 88,969 | 3,862,144 |
Vector Group Ltd. | 434,858 | 4,379,020 |
189,798,383 | ||
Health Care Equipment & Services 7.0% | ||
1Life Healthcare, Inc. * | 105,461 | 3,076,297 |
Acadia Healthcare Co., Inc. * | 322,984 | 9,983,435 |
Security | Number of Shares | Value ($) |
Accelerate Diagnostics, Inc. *(a) | 97,601 | 1,188,780 |
Accuray, Inc. * | 332,926 | 775,718 |
AdaptHealth Corp. * | 19,271 | 409,123 |
Addus HomeCare Corp. * | 49,186 | 4,606,761 |
Allscripts Healthcare Solutions, Inc. * | 588,647 | 5,256,618 |
Amedisys, Inc. * | 117,402 | 28,399,544 |
American Renal Associates Holdings, Inc. * | 53,253 | 358,925 |
AMN Healthcare Services, Inc. * | 170,306 | 9,169,275 |
AngioDynamics, Inc. * | 134,849 | 1,262,861 |
Antares Pharma, Inc. * | 551,717 | 1,561,359 |
Apollo Medical Holdings, Inc. * | 89,006 | 1,681,323 |
AtriCure, Inc. * | 159,326 | 7,126,652 |
Atrion Corp. | 5,175 | 3,269,151 |
Avanos Medical, Inc. * | 173,841 | 5,632,448 |
AxoGen, Inc. * | 130,996 | 1,554,922 |
Axonics Modulation Technologies, Inc. * | 73,948 | 3,125,042 |
BioTelemetry, Inc. * | 123,808 | 4,900,321 |
Brookdale Senior Living, Inc. * | 667,631 | 1,835,985 |
Cantel Medical Corp. | 134,332 | 7,049,743 |
Capital Senior Living Corp. * | 110,485 | 77,351 |
Cardiovascular Systems, Inc. * | 128,374 | 4,193,979 |
Castlight Health, Inc., Class B * | 315,940 | 435,997 |
Cerus Corp. * | 591,615 | 3,768,588 |
Change Healthcare, Inc. * | 797,019 | 11,277,819 |
Community Health Systems, Inc. * | 434,421 | 2,245,957 |
Computer Programs & Systems, Inc. | 46,376 | 1,268,847 |
CONMED Corp. | 103,751 | 8,954,749 |
CorVel Corp. * | 31,965 | 2,653,734 |
Covetrus, Inc. * | 353,915 | 8,108,193 |
CryoLife, Inc. * | 135,880 | 2,747,494 |
CryoPort, Inc. * | 138,606 | 7,689,861 |
Envista Holdings Corp. * | 578,046 | 13,867,323 |
Enzo Biochem, Inc. * | 138,323 | 294,628 |
Evolent Health, Inc., Class A * | 280,055 | 4,013,188 |
GenMark Diagnostics, Inc. * | 227,765 | 2,954,112 |
Glaukos Corp. * | 144,045 | 6,889,672 |
Globus Medical, Inc., Class A * | 274,647 | 15,523,048 |
Hanger, Inc. * | 137,575 | 2,718,482 |
Health Catalyst, Inc. * | 28,270 | 881,459 |
HealthEquity, Inc. * | 275,760 | 15,850,685 |
HealthStream, Inc. * | 91,805 | 1,901,741 |
Heska Corp. * | 30,461 | 3,155,760 |
HMS Holdings Corp. * | 320,358 | 8,934,785 |
ICU Medical, Inc. * | 70,217 | 14,060,252 |
Inogen, Inc. * | 66,759 | 2,018,125 |
Inovalon Holdings, Inc., Class A * | 276,896 | 6,851,791 |
Inspire Medical Systems, Inc. * | 58,960 | 7,042,772 |
Integer Holdings Corp. * | 118,872 | 8,233,075 |
Integra LifeSciences Holdings Corp. * | 255,412 | 12,206,139 |
Invacare Corp. | 127,976 | 867,677 |
iRhythm Technologies, Inc. * | 98,122 | 21,604,502 |
Lantheus Holdings, Inc. * | 238,218 | 3,196,886 |
LeMaitre Vascular, Inc. | 60,570 | 1,955,200 |
LHC Group, Inc. * | 107,753 | 22,460,035 |
LivaNova plc * | 175,889 | 8,249,194 |
Livongo Health, Inc. * | 49,708 | 6,824,908 |
Magellan Health, Inc. * | 80,833 | 6,099,658 |
MEDNAX, Inc. * | 310,370 | 5,766,675 |
Meridian Bioscience, Inc. * | 154,919 | 2,190,555 |
Merit Medical Systems, Inc. * | 200,581 | 9,848,527 |
Mesa Laboratories, Inc. | 14,767 | 3,631,501 |
National HealthCare Corp. | 41,677 | 2,654,825 |
National Research Corp. | 44,069 | 2,467,864 |
Natus Medical, Inc. * | 122,922 | 2,232,263 |
Neogen Corp. * | 191,926 | 14,624,761 |
Nevro Corp. * | 123,240 | 16,950,430 |
NextGen Healthcare, Inc. * | 178,506 | 2,366,990 |
Security | Number of Shares | Value ($) |
NuVasive, Inc. * | 185,712 | 9,681,167 |
Omnicell, Inc. * | 154,435 | 10,297,726 |
Option Care Health, Inc. * | 122,643 | 1,425,112 |
OraSure Technologies, Inc. * | 258,717 | 3,032,163 |
Orthofix Medical, Inc. * | 69,901 | 2,120,796 |
Owens & Minor, Inc. | 229,659 | 3,807,746 |
Patterson Cos., Inc. | 312,088 | 9,053,673 |
Penumbra, Inc. * | 119,935 | 25,084,405 |
PetIQ, Inc. * | 69,844 | 2,457,112 |
Phreesia, Inc. * | 61,439 | 1,937,786 |
Premier, Inc., Class A | 241,537 | 7,910,337 |
Progyny, Inc. * | 36,148 | 1,032,025 |
Quidel Corp. * | 138,692 | 24,404,244 |
R1 RCM, Inc. * | 376,544 | 5,459,888 |
RadNet, Inc. * | 151,642 | 2,186,678 |
Schrodinger, Inc. * | 66,834 | 4,040,784 |
SeaSpine Holdings Corp. * | 79,633 | 1,059,915 |
Select Medical Holdings Corp. * | 390,336 | 7,834,043 |
Senseonics Holdings, Inc. * | 612,285 | 287,468 |
Shockwave Medical, Inc. * | 31,887 | 2,026,100 |
SI-BONE, Inc. * | 72,208 | 1,575,579 |
Silk Road Medical, Inc. * | 47,238 | 2,880,573 |
Simulations Plus, Inc. | 44,413 | 2,646,127 |
SmileDirectClub, Inc. *(a) | 221,310 | 1,797,037 |
STAAR Surgical Co. * | 106,201 | 5,092,338 |
Surgery Partners, Inc. * | 72,055 | 1,375,530 |
Surmodics, Inc. * | 49,737 | 2,250,599 |
Tabula Rasa HealthCare, Inc. * | 74,476 | 3,768,486 |
Tactile Systems Technology, Inc. * | 69,464 | 2,669,501 |
Tandem Diabetes Care, Inc. * | 207,031 | 23,336,534 |
Teladoc Health, Inc. * | 270,047 | 58,246,437 |
Tenet Healthcare Corp. * | 379,322 | 10,689,294 |
The Ensign Group, Inc. | 182,711 | 10,695,902 |
The Pennant Group, Inc. * | 94,740 | 3,509,170 |
The Providence Service Corp. * | 41,503 | 3,842,763 |
Tivity Health, Inc. * | 157,512 | 2,576,896 |
TransEnterix, Inc. * | 142,243 | 57,281 |
TransMedics Group, Inc. * | 22,749 | 405,615 |
Triple-S Management Corp., Class B * | 86,622 | 1,611,169 |
US Physical Therapy, Inc. | 46,310 | 4,116,959 |
Varex Imaging Corp. * | 141,390 | 1,568,015 |
ViewRay, Inc. * | 380,305 | 1,034,430 |
Vocera Communications, Inc. * | 115,910 | 3,244,321 |
Wright Medical Group N.V. * | 467,799 | 14,141,564 |
705,307,628 | ||
Household & Personal Products 0.7% | ||
BellRing Brands, Inc., Class A * | 142,476 | 2,769,733 |
Central Garden & Pet Co. * | 35,214 | 1,432,858 |
Central Garden & Pet Co., Class A * | 141,786 | 5,268,768 |
Edgewell Personal Care Co. * | 196,848 | 5,651,506 |
elf Beauty, Inc. * | 96,999 | 1,894,390 |
Energizer Holdings, Inc. | 230,829 | 10,685,074 |
Inter Parfums, Inc. | 64,150 | 2,865,581 |
Medifast, Inc. | 42,794 | 6,963,440 |
Nu Skin Enterprises, Inc., Class A | 187,939 | 8,883,877 |
Revlon, Inc., Class A *(a) | 25,795 | 188,819 |
Spectrum Brands Holdings, Inc. | 148,058 | 8,824,257 |
USANA Health Sciences, Inc. * | 44,256 | 3,470,113 |
WD-40 Co. | 49,637 | 10,144,810 |
69,043,226 | ||
Insurance 2.7% | ||
Ambac Financial Group, Inc. * | 167,551 | 2,116,169 |
American Equity Investment Life Holding Co. | 331,605 | 7,928,676 |
Security | Number of Shares | Value ($) |
American National Group, Inc. | 33,110 | 2,483,581 |
AMERISAFE, Inc. | 70,084 | 4,676,705 |
Argo Group International Holdings Ltd. | 125,684 | 4,667,904 |
Assured Guaranty Ltd. | 315,034 | 6,757,479 |
Brighthouse Financial, Inc. * | 340,918 | 10,350,270 |
BRP Group, Inc., Class A * | 114,464 | 3,148,905 |
Citizens, Inc. *(a) | 179,556 | 1,050,403 |
CNO Financial Group, Inc. | 520,530 | 8,484,639 |
Crawford & Co., Class A | 61,590 | 422,507 |
Crawford & Co., Class B | 37,759 | 262,803 |
Donegal Group, Inc., Class A | 40,440 | 583,549 |
eHealth, Inc. * | 92,810 | 5,858,167 |
Employers Holdings, Inc. | 110,651 | 3,605,010 |
Enstar Group Ltd. * | 55,429 | 9,921,237 |
FBL Financial Group, Inc., Class A | 36,178 | 1,340,395 |
First American Financial Corp. | 403,570 | 21,215,675 |
Genworth Financial, Inc., Class A * | 1,815,016 | 5,481,348 |
Goosehead Insurance, Inc., Class A | 44,807 | 4,604,367 |
Greenlight Capital Re Ltd., Class A * | 104,813 | 761,990 |
Horace Mann Educators Corp. | 149,678 | 5,846,423 |
Independence Holding Co. | 18,339 | 641,865 |
James River Group Holdings Ltd. | 111,096 | 5,411,486 |
Kemper Corp. | 222,639 | 17,290,145 |
Kinsale Capital Group, Inc. | 75,027 | 15,547,845 |
MBIA, Inc. * | 229,996 | 1,865,268 |
Mercury General Corp. | 98,845 | 4,421,337 |
National General Holdings Corp. | 239,187 | 8,144,317 |
National Western Life Group, Inc., Class A | 8,075 | 1,776,419 |
NI Holdings, Inc. * | 34,131 | 557,018 |
Palomar Holdings, Inc. * | 64,225 | 7,215,679 |
Primerica, Inc. | 147,729 | 18,443,966 |
ProAssurance Corp. | 195,858 | 3,000,545 |
ProSight Global, Inc. * | 29,688 | 281,442 |
RLI Corp. | 144,970 | 13,596,736 |
Safety Insurance Group, Inc. | 52,767 | 3,820,331 |
Selective Insurance Group, Inc. | 216,711 | 12,961,485 |
State Auto Financial Corp. | 62,106 | 958,296 |
Stewart Information Services Corp. | 85,647 | 3,654,557 |
The Hanover Insurance Group, Inc. | 137,977 | 14,141,263 |
Third Point Reinsurance Ltd. * | 289,924 | 2,481,749 |
Trupanion, Inc. * | 108,352 | 6,796,921 |
United Fire Group, Inc. | 76,845 | 1,934,957 |
United Insurance Holdings Corp. | 76,404 | 578,378 |
Universal Insurance Holdings, Inc. | 108,460 | 2,011,933 |
Watford Holdings Ltd. * | 11,416 | 182,656 |
White Mountains Insurance Group Ltd. | 10,705 | 9,542,437 |
268,827,233 | ||
Materials 3.8% | ||
AdvanSix, Inc. * | 102,252 | 1,301,668 |
Alcoa Corp. * | 674,744 | 9,864,757 |
Allegheny Technologies, Inc. * | 460,038 | 3,832,117 |
American Vanguard Corp. | 94,833 | 1,341,887 |
Arconic Corp. * | 347,873 | 7,740,174 |
Avient Corp. | 330,925 | 8,445,206 |
Balchem Corp. | 117,096 | 11,440,279 |
Boise Cascade Co. | 141,807 | 6,494,761 |
Cabot Corp. | 204,259 | 7,559,626 |
Carpenter Technology Corp. | 173,933 | 3,657,811 |
Century Aluminum Co. * | 183,367 | 1,809,832 |
Chase Corp. | 26,142 | 2,550,675 |
Clearwater Paper Corp. * | 60,193 | 2,026,096 |
Cleveland-Cliffs, Inc. | 1,441,484 | 9,484,965 |
Coeur Mining, Inc. * | 881,150 | 7,454,529 |
Commercial Metals Co. | 431,512 | 9,005,655 |
Compass Minerals International, Inc. | 122,862 | 6,994,534 |
Security | Number of Shares | Value ($) |
Contura Energy, Inc. * | 70,562 | 292,127 |
Domtar Corp. | 199,069 | 5,677,448 |
Eagle Materials, Inc. | 150,806 | 12,331,407 |
Element Solutions, Inc. * | 792,850 | 8,523,137 |
Ferro Corp. * | 296,652 | 3,699,250 |
Forterra, Inc. * | 69,187 | 916,728 |
FutureFuel Corp. | 94,750 | 1,146,475 |
GCP Applied Technologies, Inc. * | 196,360 | 5,117,142 |
Graphic Packaging Holding Co. | 1,014,407 | 14,181,410 |
Greif, Inc., Class A | 94,805 | 3,493,564 |
Greif, Inc., Class B | 23,393 | 959,815 |
H.B. Fuller Co. | 186,063 | 8,962,655 |
Hawkins, Inc. | 33,704 | 1,692,615 |
Haynes International, Inc. | 46,225 | 866,256 |
Hecla Mining Co. | 1,912,848 | 11,515,345 |
Ingevity Corp. * | 149,342 | 8,388,540 |
Innospec, Inc. | 89,293 | 6,669,294 |
Kaiser Aluminum Corp. | 57,378 | 3,688,258 |
Koppers Holdings, Inc. * | 76,536 | 1,841,456 |
Kraton Corp. * | 116,507 | 1,635,758 |
Kronos Worldwide, Inc. | 80,628 | 1,007,044 |
Livent Corp. * | 532,534 | 4,515,888 |
Loop Industries, Inc. *(a) | 55,604 | 612,756 |
Louisiana-Pacific Corp. | 407,079 | 13,409,182 |
LSB Industries, Inc. * | 77,668 | 169,316 |
Materion Corp. | 73,888 | 4,033,546 |
McEwen Mining, Inc. *(a) | 1,115,569 | 1,405,617 |
Mercer International, Inc. | 147,236 | 1,233,838 |
Minerals Technologies, Inc. | 123,262 | 6,255,546 |
Myers Industries, Inc. | 130,498 | 1,996,619 |
Neenah, Inc. | 61,022 | 2,702,054 |
O-I Glass, Inc. | 569,119 | 6,192,015 |
Olin Corp. | 570,327 | 6,416,179 |
P.H. Glatfelter Co. | 159,508 | 2,391,025 |
PQ Group Holdings, Inc. * | 136,957 | 1,595,549 |
Quaker Chemical Corp. | 47,022 | 8,934,180 |
Ramaco Resources, Inc. * | 34,198 | 103,278 |
Rayonier Advanced Materials, Inc. * | 180,817 | 571,382 |
Resolute Forest Products, Inc. * | 307,685 | 1,455,350 |
Schnitzer Steel Industries, Inc., Class A | 97,475 | 1,924,156 |
Schweitzer-Mauduit International, Inc. | 113,013 | 3,427,684 |
Sensient Technologies Corp. | 154,041 | 8,506,144 |
Silgan Holdings, Inc. | 280,626 | 10,680,626 |
Stepan Co. | 72,659 | 8,376,856 |
Summit Materials, Inc., Class A * | 414,844 | 6,177,027 |
SunCoke Energy, Inc. | 301,776 | 1,080,358 |
The Chemours Co. | 594,938 | 12,291,419 |
The Scotts Miracle-Gro Co. | 142,983 | 24,096,925 |
TimkenSteel Corp. * | 146,125 | 550,891 |
Tredegar Corp. | 90,772 | 1,536,770 |
Trinseo S.A. | 139,212 | 3,467,771 |
Tronox Holdings plc, Class A | 345,074 | 3,091,863 |
United States Lime & Minerals, Inc. | 7,482 | 689,317 |
United States Steel Corp. | 800,668 | 6,269,230 |
US Concrete, Inc. * | 56,949 | 1,519,969 |
Valhi, Inc. | 7,383 | 103,067 |
Valvoline, Inc. | 670,832 | 13,684,973 |
Venator Materials plc * | 171,079 | 367,820 |
Verso Corp., Class A | 126,233 | 1,654,915 |
Warrior Met Coal, Inc. | 186,365 | 2,883,067 |
Worthington Industries, Inc. | 132,199 | 5,490,224 |
385,474,688 | ||
Media & Entertainment 3.0% | ||
AMC Entertainment Holdings, Inc., Class A (a) | 191,261 | 1,124,615 |
AMC Networks, Inc., Class A * | 147,839 | 3,591,009 |
Security | Number of Shares | Value ($) |
ANGI Homeservices, Inc., Class A * | 230,242 | 3,194,608 |
Cardlytics, Inc. * | 75,393 | 5,718,559 |
Cargurus, Inc. * | 261,534 | 6,376,199 |
Cars.com, Inc. * | 246,913 | 2,143,205 |
Central European Media Enterprises Ltd., Class A * | 329,226 | 1,364,642 |
Cinemark Holdings, Inc. | 385,994 | 5,654,812 |
Clear Channel Outdoor Holdings, Inc. * | 1,293,794 | 1,513,739 |
Emerald Holding, Inc. | 89,692 | 247,550 |
Entercom Communications Corp., Class A | 430,029 | 645,044 |
Entravision Communications Corp., Class A | 223,481 | 339,691 |
Eventbrite, Inc., Class A * | 133,502 | 1,435,146 |
Gannett Co., Inc. | 483,383 | 836,253 |
Glu Mobile, Inc. * | 478,526 | 3,799,496 |
Gray Television, Inc. * | 305,994 | 4,749,027 |
Hemisphere Media Group, Inc. * | 65,264 | 580,850 |
iHeartMedia, Inc. Class A * | 218,082 | 2,010,716 |
John Wiley & Sons, Inc., Class A | 162,474 | 5,142,302 |
Liberty Media Corp. - Liberty Braves, Class A * | 34,208 | 670,135 |
Liberty Media Corp. - Liberty Braves, Class C * | 127,208 | 2,471,651 |
Liberty TripAdvisor Holdings, Inc., Class A * | 265,538 | 743,506 |
Lions Gate Entertainment Corp., Class A * | 197,076 | 1,919,520 |
Lions Gate Entertainment Corp., Class B * | 402,155 | 3,643,524 |
Loral Space & Communications, Inc. | 46,920 | 1,105,904 |
Madison Square Garden Entertainment Corp. * | 62,957 | 4,732,478 |
Madison Square Garden Sports Corp. * | 62,709 | 10,284,276 |
Match Group, Inc. * | 777,522 | 86,833,657 |
Meredith Corp. | 145,789 | 2,041,046 |
MSG Networks, Inc., Class A * | 157,046 | 1,529,628 |
National CineMedia, Inc. | 226,573 | 817,929 |
Nexstar Media Group, Inc., Class A | 163,985 | 15,744,200 |
Pinterest, Inc., Class A * | 409,412 | 15,062,267 |
QuinStreet, Inc. * | 169,697 | 2,231,516 |
Scholastic Corp. | 110,544 | 2,487,240 |
Sciplay Corp., Class A * | 81,377 | 1,072,956 |
Sinclair Broadcast Group, Inc., Class A (a) | 199,832 | 4,158,504 |
TechTarget, Inc. * | 83,015 | 3,294,035 |
TEGNA, Inc. | 792,495 | 9,922,037 |
The E.W. Scripps Co., Class A | 200,416 | 2,228,626 |
The Marcus Corp. | 85,502 | 1,339,816 |
The New York Times Co., Class A | 523,471 | 22,681,998 |
Tribune Publishing Co. | 63,071 | 715,856 |
TrueCar, Inc. * | 348,137 | 1,646,688 |
Warner Music Group Corp., Class A | 279,849 | 8,300,321 |
WideOpenWest, Inc. * | 86,714 | 498,606 |
World Wrestling Entertainment, Inc., Class A | 167,622 | 7,387,102 |
Yelp, Inc. * | 236,862 | 5,476,249 |
Zynga, Inc., Class A * | 3,464,193 | 31,385,589 |
302,894,323 | ||
Pharmaceuticals, Biotechnology & Life Sciences 10.9% | ||
10X Genomics, Inc., Class A * | 41,923 | 4,805,214 |
89bio, Inc. * | 19,829 | 763,417 |
ACADIA Pharmaceuticals, Inc. * | 412,710 | 16,339,189 |
Acceleron Pharma, Inc. * | 185,208 | 18,052,224 |
Acorda Therapeutics, Inc. * | 176,614 | 98,250 |
Security | Number of Shares | Value ($) |
Adaptive Biotechnologies Corp. * | 82,924 | 3,450,468 |
Adverum Biotechnologies, Inc. * | 290,418 | 3,543,100 |
Aerie Pharmaceuticals, Inc. * | 150,963 | 1,660,593 |
Agenus, Inc. * | 498,824 | 2,172,379 |
Agios Pharmaceuticals, Inc. * | 219,454 | 8,999,809 |
Aimmune Therapeutics, Inc. *(a) | 154,158 | 5,275,287 |
Akcea Therapeutics, Inc. *(a) | 63,241 | 1,156,045 |
Akebia Therapeutics, Inc. * | 513,527 | 5,345,816 |
Akero Therapeutics, Inc. * | 40,544 | 1,321,734 |
Alector, Inc. * | 137,889 | 1,781,526 |
Alkermes plc * | 576,083 | 9,528,413 |
Allakos, Inc. * | 88,696 | 7,945,388 |
Allogene Therapeutics, Inc. * | 233,271 | 8,316,111 |
AMAG Pharmaceuticals, Inc. * | 124,172 | 1,286,422 |
Amicus Therapeutics, Inc. * | 934,279 | 13,640,473 |
Amneal Pharmaceuticals, Inc. * | 396,866 | 1,631,119 |
Amphastar Pharmaceuticals, Inc. * | 122,630 | 2,499,199 |
AnaptysBio, Inc. * | 89,476 | 1,550,619 |
ANI Pharmaceuticals, Inc. * | 34,167 | 1,071,477 |
Anika Therapeutics, Inc. * | 51,205 | 1,962,688 |
Apellis Pharmaceuticals, Inc. * | 188,290 | 5,804,981 |
Aprea Therapeutics, Inc. * | 22,141 | 600,021 |
Arcus Biosciences, Inc. * | 149,634 | 3,561,289 |
Arcutis Biotherapeutics, Inc. *(a) | 38,125 | 955,794 |
Arena Pharmaceuticals, Inc. * | 202,638 | 14,148,185 |
Arrowhead Pharmaceuticals, Inc. * | 369,051 | 15,588,714 |
Arvinas, Inc. * | 55,976 | 1,452,577 |
Assembly Biosciences, Inc. * | 105,206 | 2,300,855 |
Assertio Holdings, Inc. * | 305,869 | 247,754 |
Atara Biotherapeutics, Inc. * | 213,018 | 2,871,483 |
Athenex, Inc. * | 176,815 | 2,031,604 |
Avrobio, Inc. * | 91,548 | 1,585,611 |
Axsome Therapeutics, Inc. * | 98,177 | 7,197,356 |
Beam Therapeutics, Inc. *(a) | 44,074 | 1,106,698 |
BioCryst Pharmaceuticals, Inc. * | 475,141 | 1,971,835 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 161,105 | 10,212,446 |
Black Diamond Therapeutics, Inc. * | 43,602 | 1,254,430 |
Blueprint Medicines Corp. * | 196,511 | 15,215,847 |
Bridgebio Pharma, Inc. * | 75,006 | 2,239,679 |
Bruker Corp. | 368,957 | 15,503,573 |
Cara Therapeutics, Inc. * | 152,579 | 2,364,974 |
CareDx, Inc. * | 141,811 | 4,842,846 |
CASI Pharmaceuticals, Inc. * | 169,256 | 289,428 |
Catalyst Pharmaceuticals, Inc. * | 350,960 | 1,151,149 |
Charles River Laboratories International, Inc. * | 179,522 | 39,306,342 |
Chimerix, Inc. * | 176,508 | 495,987 |
Clovis Oncology, Inc. *(a) | 319,498 | 1,664,585 |
Codexis, Inc. * | 181,596 | 2,506,025 |
Coherus Biosciences, Inc. * | 220,534 | 4,183,530 |
Corcept Therapeutics, Inc. * | 374,739 | 4,759,185 |
Cortexyme, Inc. * | 18,316 | 805,355 |
Crinetics Pharmaceuticals, Inc. * | 58,857 | 943,478 |
Cyclerion Therapeutics, Inc. * | 59,765 | 407,597 |
Cymabay Therapeutics, Inc. * | 235,028 | 1,520,631 |
Cytokinetics, Inc. * | 241,942 | 5,796,930 |
CytomX Therapeutics, Inc. * | 167,616 | 1,223,597 |
Deciphera Pharmaceuticals, Inc. * | 72,962 | 3,284,020 |
Denali Therapeutics, Inc. * | 272,378 | 8,688,858 |
Dicerna Pharmaceuticals, Inc. * | 209,927 | 3,887,848 |
Dynavax Technologies Corp. * | 368,972 | 2,206,453 |
Eagle Pharmaceuticals, Inc. * | 37,114 | 1,472,684 |
Editas Medicine, Inc. * | 221,681 | 7,809,822 |
Eidos Therapeutics, Inc. * | 19,786 | 856,338 |
Eloxx Pharmaceuticals, Inc. * | 91,036 | 280,846 |
Emergent BioSolutions, Inc. * | 161,649 | 18,436,068 |
Enanta Pharmaceuticals, Inc. * | 58,333 | 3,044,399 |
Security | Number of Shares | Value ($) |
Endo International plc * | 744,000 | 2,239,440 |
Epizyme, Inc. * | 279,817 | 3,637,621 |
Esperion Therapeutics, Inc. *(a) | 92,515 | 3,339,791 |
Evelo Biosciences, Inc. * | 43,436 | 192,856 |
Fate Therapeutics, Inc. * | 252,338 | 9,185,103 |
FibroGen, Inc. * | 290,902 | 13,041,137 |
Five Prime Therapeutics, Inc. * | 123,029 | 525,334 |
Flexion Therapeutics, Inc. * | 152,676 | 1,780,202 |
Frequency Therapeutics, Inc. *(a) | 21,570 | 417,164 |
G1 Therapeutics, Inc. * | 102,045 | 1,566,391 |
Geron Corp. * | 1,123,351 | 2,302,870 |
Global Blood Therapeutics, Inc. * | 221,007 | 13,874,819 |
Gossamer Bio, Inc. * | 173,055 | 2,405,464 |
Gritstone Oncology, Inc. * | 66,779 | 221,038 |
Halozyme Therapeutics, Inc. * | 413,771 | 11,997,290 |
Harpoon Therapeutics, Inc. * | 24,383 | 335,510 |
Heron Therapeutics, Inc. * | 283,510 | 4,054,193 |
Homology Medicines, Inc. * | 91,695 | 974,718 |
Horizon Therapeutics plc * | 734,700 | 55,190,664 |
IGM Biosciences, Inc. * | 42,864 | 1,843,152 |
IMARA, Inc. *(a) | 17,301 | 402,075 |
ImmunoGen, Inc. * | 630,282 | 2,332,043 |
Immunomedics, Inc. * | 753,169 | 33,561,211 |
Immunovant, Inc. * | 93,221 | 3,165,785 |
Innoviva, Inc. * | 243,444 | 2,850,729 |
Inovio Pharmaceuticals, Inc. *(a) | 538,532 | 6,456,999 |
Insmed, Inc. * | 366,645 | 10,335,723 |
Intellia Therapeutics, Inc. * | 165,167 | 3,564,304 |
Intercept Pharmaceuticals, Inc. * | 92,223 | 4,600,083 |
Intersect ENT, Inc. * | 119,250 | 2,394,540 |
Intra-Cellular Therapies, Inc. * | 200,587 | 3,654,695 |
Invitae Corp. * | 417,066 | 14,580,627 |
Iovance Biotherapeutics, Inc. * | 484,986 | 16,164,583 |
Ironwood Pharmaceuticals, Inc. * | 576,426 | 5,821,903 |
Jounce Therapeutics, Inc. * | 60,125 | 291,005 |
Kaleido Biosciences, Inc. *(a) | 18,962 | 119,271 |
Karuna Therapeutics, Inc. * | 37,926 | 2,897,546 |
Karyopharm Therapeutics, Inc. * | 232,628 | 3,538,272 |
Keros Therapeutics, Inc. * | 22,105 | 1,183,502 |
Kodiak Sciences, Inc. * | 90,668 | 4,768,230 |
Krystal Biotech, Inc. * | 40,854 | 1,953,230 |
Kura Oncology, Inc. * | 174,002 | 4,330,910 |
La Jolla Pharmaceutical Co. *(a) | 75,218 | 315,916 |
Lannett Co., Inc. * | 123,059 | 647,290 |
Lexicon Pharmaceuticals, Inc. *(a) | 152,673 | 267,178 |
Ligand Pharmaceuticals, Inc. * | 58,301 | 5,946,702 |
Luminex Corp. | 153,933 | 4,108,472 |
MacroGenics, Inc. * | 177,799 | 5,145,503 |
Madrigal Pharmaceuticals, Inc. * | 34,190 | 3,682,263 |
Mallinckrodt plc *(a) | 308,902 | 488,065 |
MannKind Corp. * | 712,993 | 1,240,608 |
Medpace Holdings, Inc. * | 97,453 | 12,648,425 |
Mirati Therapeutics, Inc. * | 136,181 | 20,341,356 |
Moderna, Inc. * | 1,071,781 | 69,547,869 |
Momenta Pharmaceuticals, Inc. * | 427,047 | 22,279,042 |
Morphic Holding, Inc. * | 21,952 | 581,728 |
MyoKardia, Inc. * | 191,211 | 20,926,132 |
Myriad Genetics, Inc. * | 269,822 | 3,607,520 |
NanoString Technologies, Inc. * | 128,932 | 5,219,167 |
NantKwest, Inc. *(a) | 120,774 | 881,650 |
Natera, Inc. * | 239,944 | 15,286,832 |
Nektar Therapeutics * | 645,061 | 12,475,480 |
NeoGenomics, Inc. * | 397,689 | 15,489,987 |
NextCure, Inc. * | 34,775 | 312,627 |
NGM Biopharmaceuticals, Inc. * | 24,795 | 462,427 |
Novavax, Inc. * | 210,293 | 23,203,730 |
Odonate Therapeutics, Inc. * | 41,526 | 670,645 |
Omeros Corp. *(a) | 186,349 | 2,226,871 |
Security | Number of Shares | Value ($) |
OPKO Health, Inc. * | 1,503,802 | 4,872,318 |
Optinose, Inc. * | 91,604 | 416,798 |
Organogenesis Holdings, Inc. * | 84,127 | 362,167 |
ORIC Pharmaceuticals, Inc. *(a) | 27,607 | 691,555 |
Osmotica Pharmaceuticals plc * | 51,385 | 305,227 |
Pacific Biosciences of California, Inc. * | 511,515 | 3,375,999 |
Pacira BioSciences, Inc. * | 152,805 | 9,553,369 |
Paratek Pharmaceuticals, Inc. * | 141,658 | 651,627 |
Passage Bio, Inc. * | 43,747 | 724,450 |
PDL BioPharma, Inc. * | 424,235 | 1,421,187 |
Personalis, Inc. * | 30,433 | 694,481 |
Phathom Pharmaceuticals, Inc. * | 47,162 | 1,733,675 |
Phibro Animal Health Corp., Class A | 72,909 | 1,564,627 |
Precigen, Inc. *(a) | 276,643 | 1,673,690 |
Precision BioSciences, Inc. * | 30,410 | 171,512 |
Prestige Consumer Healthcare, Inc. * | 181,560 | 6,614,231 |
Principia Biopharma, Inc. * | 68,078 | 6,808,481 |
Prothena Corp. plc * | 137,673 | 1,784,242 |
PTC Therapeutics, Inc. * | 228,067 | 11,272,211 |
Puma Biotechnology, Inc. * | 124,444 | 1,280,529 |
Quanterix Corp. * | 49,866 | 1,775,230 |
Radius Health, Inc. * | 154,025 | 1,906,829 |
RAPT Therapeutics, Inc. * | 22,604 | 601,266 |
Reata Pharmaceuticals, Inc., Class A * | 96,052 | 10,080,657 |
REGENXBIO, Inc. * | 114,767 | 3,502,689 |
Relmada Therapeutics, Inc. * | 49,316 | 1,759,595 |
Repligen Corp. * | 170,551 | 26,420,055 |
resTORbio, Inc. * | 57,307 | 130,660 |
Retrophin, Inc. * | 156,243 | 3,060,800 |
Revance Therapeutics, Inc. * | 174,142 | 5,090,171 |
REVOLUTION Medicines, Inc. * | 75,384 | 2,136,383 |
Rhythm Pharmaceuticals, Inc. * | 109,556 | 3,232,998 |
Rocket Pharmaceuticals, Inc. * | 127,666 | 3,264,420 |
Rubius Therapeutics, Inc. *(a) | 122,658 | 590,598 |
Sangamo Therapeutics, Inc. * | 423,368 | 4,671,866 |
Satsuma Pharmaceuticals, Inc. * | 21,182 | 487,821 |
Seres Therapeutics, Inc. * | 221,643 | 5,871,323 |
SIGA Technologies, Inc. * | 196,148 | 1,363,229 |
Solid Biosciences, Inc. * | 54,495 | 130,243 |
Spectrum Pharmaceuticals, Inc. * | 417,733 | 1,758,656 |
SpringWorks Therapeutics, Inc. * | 33,074 | 1,468,816 |
Stoke Therapeutics, Inc. * | 29,715 | 872,730 |
Supernus Pharmaceuticals, Inc. * | 191,164 | 4,203,696 |
Syros Pharmaceuticals, Inc. * | 131,112 | 1,737,234 |
TCR2 Therapeutics, Inc. * | 51,562 | 1,042,584 |
TG Therapeutics, Inc. * | 352,362 | 8,740,339 |
TherapeuticsMD, Inc. *(a) | 815,188 | 1,190,174 |
Theravance Biopharma, Inc. * | 174,126 | 3,191,730 |
Tricida, Inc. * | 97,576 | 1,031,378 |
Turning Point Therapeutics, Inc. * | 72,095 | 5,636,387 |
Twist Bioscience Corp. * | 107,432 | 7,512,720 |
Ultragenyx Pharmaceutical, Inc. * | 203,704 | 17,327,062 |
United Therapeutics Corp. * | 159,643 | 17,075,415 |
UNITY Biotechnology, Inc. *(a) | 93,118 | 292,391 |
Vanda Pharmaceuticals, Inc. * | 196,719 | 2,024,239 |
Veracyte, Inc. * | 187,377 | 6,241,528 |
Vericel Corp. * | 161,751 | 2,563,753 |
Viela Bio, Inc. * | 43,286 | 1,458,305 |
Voyager Therapeutics, Inc. * | 92,084 | 1,085,670 |
WaVe Life Sciences Ltd. * | 64,861 | 812,708 |
Xencor, Inc. * | 179,141 | 6,404,291 |
Y-mAbs Therapeutics, Inc. * | 61,593 | 2,650,347 |
Zentalis Pharmaceuticals, Inc. * | 34,637 | 1,191,513 |
ZIOPHARM Oncology, Inc. * | 697,900 | 1,961,099 |
Zogenix, Inc. * | 187,722 | 4,443,380 |
1,094,339,529 | ||
Security | Number of Shares | Value ($) |
Real Estate 6.7% | ||
Acadia Realty Trust | 310,282 | 3,518,598 |
Agree Realty Corp. | 195,398 | 13,076,034 |
Alexander & Baldwin, Inc. | 246,760 | 2,988,264 |
Alexander's, Inc. | 7,568 | 1,930,370 |
Altisource Portfolio Solutions S.A. * | 34,145 | 384,814 |
American Assets Trust, Inc. | 173,540 | 4,433,947 |
American Finance Trust, Inc. | 394,036 | 2,693,236 |
Apple Hospitality REIT, Inc. | 760,245 | 7,731,692 |
Armada Hoffler Properties, Inc. | 204,859 | 2,069,076 |
Ashford Hospitality Trust, Inc. (a) | 31,211 | 96,130 |
Braemar Hotels & Resorts, Inc. | 110,273 | 263,552 |
Brandywine Realty Trust | 617,078 | 6,868,078 |
CareTrust REIT, Inc. | 346,051 | 6,703,008 |
CBL & Associates Properties, Inc. * | 660,448 | 122,843 |
Cedar Realty Trust, Inc. | 316,655 | 266,054 |
Chatham Lodging Trust | 171,555 | 1,187,161 |
CIM Commercial Trust Corp. | 5,678 | 58,654 |
City Office REIT, Inc. | 173,609 | 1,395,816 |
Colony Capital, Inc. | 1,735,775 | 4,703,950 |
Columbia Property Trust, Inc. | 413,584 | 4,880,291 |
Community Healthcare Trust, Inc. | 74,766 | 3,491,572 |
CoreCivic, Inc. | 435,590 | 4,055,343 |
CorEnergy Infrastructure Trust, Inc. | 44,508 | 397,902 |
CorePoint Lodging, Inc. | 144,492 | 820,715 |
CoreSite Realty Corp. | 146,259 | 17,909,415 |
Corporate Office Properties Trust | 406,872 | 10,025,326 |
Cousins Properties, Inc. | 539,131 | 16,093,060 |
DiamondRock Hospitality Co. | 718,063 | 3,805,734 |
Diversified Healthcare Trust | 863,337 | 3,280,681 |
Easterly Government Properties, Inc. | 272,959 | 6,602,878 |
EastGroup Properties, Inc. | 141,775 | 18,878,759 |
Empire State Realty Trust, Inc., Class A | 528,188 | 3,327,584 |
EPR Properties | 280,663 | 9,068,222 |
Equity Commonwealth | 441,275 | 13,851,622 |
Essential Properties Realty Trust, Inc. | 334,873 | 5,682,795 |
eXp World Holdings, Inc. * | 85,121 | 3,786,182 |
First Industrial Realty Trust, Inc. | 461,683 | 19,690,780 |
Forestar Group, Inc. * | 58,419 | 1,038,106 |
Four Corners Property Trust, Inc. | 255,629 | 6,454,632 |
Franklin Street Properties Corp. | 388,198 | 1,719,717 |
Front Yard Residential Corp. | 179,945 | 1,754,464 |
FRP Holdings, Inc. * | 23,757 | 975,938 |
Getty Realty Corp. | 125,342 | 3,671,267 |
Gladstone Commercial Corp. | 123,397 | 2,419,815 |
Global Net Lease, Inc. | 325,699 | 5,699,732 |
Healthcare Realty Trust, Inc. | 489,483 | 14,121,585 |
Hersha Hospitality Trust | 128,180 | 824,197 |
Hudson Pacific Properties, Inc. | 555,559 | 13,044,525 |
Independence Realty Trust, Inc. | 344,752 | 4,037,046 |
Industrial Logistics Properties Trust | 235,344 | 5,076,370 |
Innovative Industrial Properties, Inc. | 77,014 | 9,479,653 |
Investors Real Estate Trust | 44,107 | 3,136,008 |
iStar, Inc. | 264,793 | 3,278,137 |
Kennedy-Wilson Holdings, Inc. | 451,866 | 6,457,165 |
Kite Realty Group Trust | 303,633 | 3,412,835 |
Lexington Realty Trust | 1,002,284 | 11,395,969 |
Life Storage, Inc. | 170,396 | 17,964,850 |
LTC Properties, Inc. | 143,075 | 5,220,807 |
Mack-Cali Realty Corp. | 327,272 | 4,133,445 |
Marcus & Millichap, Inc. * | 86,238 | 2,432,774 |
Monmouth Real Estate Investment Corp. | 354,169 | 5,138,992 |
National Health Investors, Inc. | 162,220 | 10,098,195 |
National Storage Affiliates Trust | 224,272 | 7,694,772 |
New Senior Investment Group, Inc. | 306,044 | 1,340,473 |
Newmark Group, Inc., Class A | 572,085 | 2,534,337 |
NexPoint Residential Trust, Inc. | 79,679 | 3,298,711 |
Security | Number of Shares | Value ($) |
Office Properties Income Trust | 175,395 | 4,181,417 |
One Liberty Properties, Inc. | 57,862 | 1,108,636 |
Outfront Media, Inc. | 522,824 | 8,851,410 |
Paramount Group, Inc. | 688,801 | 5,097,127 |
Pebblebrook Hotel Trust | 473,247 | 5,972,377 |
Pennsylvania Real Estate Investment Trust (a) | 220,010 | 242,011 |
Physicians Realty Trust | 735,513 | 13,349,561 |
Piedmont Office Realty Trust, Inc., Class A | 456,020 | 6,981,666 |
PotlatchDeltic Corp. | 242,940 | 11,184,958 |
Preferred Apartment Communities, Inc., Class A | 173,356 | 1,144,150 |
PS Business Parks, Inc. | 72,660 | 9,169,692 |
QTS Realty Trust, Inc., Class A | 218,605 | 14,825,791 |
Rayonier, Inc. | 502,321 | 14,707,959 |
RE/MAX Holdings, Inc., Class A | 65,518 | 2,302,302 |
Realogy Holdings Corp. * | 418,299 | 4,634,753 |
Redfin Corp. * | 321,208 | 15,279,865 |
Retail Opportunity Investments Corp. | 420,123 | 4,675,969 |
Retail Properties of America, Inc., Class A | 778,331 | 4,911,269 |
Retail Value, Inc. | 54,894 | 697,703 |
Rexford Industrial Realty, Inc. | 445,221 | 21,361,704 |
RLJ Lodging Trust | 597,237 | 5,637,917 |
RPT Realty | 291,068 | 1,705,658 |
Ryman Hospitality Properties, Inc. | 199,116 | 7,598,267 |
Sabra Health Care REIT, Inc. | 744,626 | 11,042,804 |
Safehold, Inc. | 48,026 | 2,664,002 |
Saul Centers, Inc. | 43,026 | 1,205,588 |
Seritage Growth Properties, Class A *(a) | 127,893 | 1,794,339 |
Service Properties Trust | 593,288 | 4,870,894 |
SITE Centers Corp. | 536,421 | 4,028,522 |
Spirit Realty Capital, Inc. | 374,153 | 13,286,173 |
STAG Industrial, Inc. | 539,552 | 17,427,530 |
Summit Hotel Properties, Inc. | 384,545 | 2,264,970 |
Sunstone Hotel Investors, Inc. | 779,979 | 6,497,225 |
Tanger Factory Outlet Centers, Inc. (a) | 336,461 | 1,914,463 |
Taubman Centers, Inc. | 223,181 | 8,547,832 |
Tejon Ranch Co. * | 73,559 | 1,052,629 |
Terreno Realty Corp. | 245,763 | 14,657,305 |
The GEO Group, Inc. | 438,229 | 4,890,636 |
The Howard Hughes Corp. * | 163,125 | 9,642,319 |
The RMR Group, Inc., Class A | 55,161 | 1,556,643 |
The St. Joe Co. * | 112,993 | 2,622,568 |
UMH Properties, Inc. | 132,165 | 1,921,679 |
Uniti Group, Inc. | 703,021 | 6,903,666 |
Universal Health Realty Income Trust | 45,995 | 3,068,786 |
Urban Edge Properties | 399,907 | 4,223,018 |
Urstadt Biddle Properties, Inc. (a) | 12,736 | 106,473 |
Urstadt Biddle Properties, Inc., Class A | 105,675 | 982,777 |
Washington Prime Group, Inc. (a) | 694,924 | 472,548 |
Washington Real Estate Investment Trust | 297,683 | 6,531,165 |
Weingarten Realty Investors | 436,098 | 7,618,632 |
Whitestone REIT | 151,659 | 975,167 |
Xenia Hotels & Resorts, Inc. | 411,461 | 3,694,920 |
676,082,090 | ||
Retailing 4.5% | ||
1-800-Flowers.com, Inc., Class A * | 83,829 | 2,509,002 |
Aaron's, Inc. | 244,885 | 13,686,623 |
Abercrombie & Fitch Co., Class A | 224,486 | 2,920,563 |
America's Car-Mart, Inc. * | 22,448 | 2,256,024 |
American Eagle Outfitters, Inc. | 563,059 | 7,100,174 |
Asbury Automotive Group, Inc. * | 70,069 | 7,412,600 |
At Home Group, Inc. * | 173,841 | 3,322,102 |
AutoNation, Inc. * | 208,776 | 11,871,003 |
Security | Number of Shares | Value ($) |
Barnes & Noble Education, Inc. *(a) | 139,343 | 317,702 |
Bed Bath & Beyond, Inc. | 456,978 | 5,565,992 |
Big Lots, Inc. | 142,104 | 6,700,204 |
Boot Barn Holdings, Inc. * | 104,741 | 2,956,838 |
Caleres, Inc. | 144,783 | 1,130,755 |
Camping World Holdings, Inc., Class A | 123,381 | 3,585,452 |
Carvana Co. * | 200,617 | 43,325,247 |
Chewy, Inc., Class A * | 195,241 | 11,923,368 |
Chico's FAS, Inc. | 446,198 | 571,133 |
Conn's, Inc. * | 69,847 | 892,645 |
Core-Mark Holding Co., Inc. | 164,297 | 5,490,806 |
Designer Brands, Inc., Class A | 197,939 | 1,395,470 |
Dick's Sporting Goods, Inc. | 236,196 | 12,782,928 |
Dillard's, Inc., Class A (a) | 32,768 | 989,921 |
Duluth Holdings, Inc., Class B * | 43,167 | 417,857 |
Etsy, Inc. * | 430,469 | 51,527,139 |
Express, Inc. * | 224,654 | 249,366 |
Five Below, Inc. * | 202,229 | 22,133,964 |
Floor & Decor Holdings, Inc., Class A * | 278,540 | 20,400,270 |
Funko, Inc., Class A * | 60,650 | 354,196 |
GameStop Corp., Class A *(a) | 233,398 | 1,559,099 |
Genesco, Inc. * | 50,852 | 991,614 |
Group 1 Automotive, Inc. | 62,242 | 5,380,198 |
Groupon, Inc. * | 82,350 | 2,621,201 |
Guess?, Inc. | 157,138 | 1,807,087 |
Haverty Furniture Cos., Inc. | 62,836 | 1,327,096 |
Hibbett Sports, Inc. * | 60,228 | 2,009,808 |
Lands' End, Inc. * | 58,258 | 779,492 |
Liquidity Services, Inc. * | 99,178 | 715,073 |
Lithia Motors, Inc., Class A | 80,407 | 20,018,127 |
Lumber Liquidators Holdings, Inc. * | 104,960 | 2,517,990 |
Magnite, Inc. * | 339,983 | 2,498,875 |
MarineMax, Inc. * | 77,409 | 2,276,599 |
Monro, Inc. | 120,465 | 5,552,232 |
Murphy USA, Inc. * | 99,590 | 13,430,707 |
National Vision Holdings, Inc. * | 290,799 | 10,925,318 |
Nordstrom, Inc. (a) | 392,231 | 6,275,696 |
Ollie's Bargain Outlet Holdings, Inc. * | 205,027 | 19,588,280 |
Overstock.com, Inc. * | 127,829 | 11,185,037 |
Party City Holdco, Inc. * | 198,031 | 542,605 |
Penske Automotive Group, Inc. | 120,094 | 5,664,834 |
PetMed Express, Inc. (a) | 72,933 | 2,535,151 |
Quotient Technology, Inc. * | 267,807 | 2,332,599 |
Rent-A-Center, Inc. | 175,488 | 5,387,482 |
RH * | 60,208 | 19,901,754 |
Sally Beauty Holdings, Inc. * | 408,107 | 4,554,474 |
Shoe Carnival, Inc. | 32,447 | 1,066,857 |
Shutterstock, Inc. | 69,554 | 3,499,957 |
Signet Jewelers Ltd. | 190,047 | 3,282,112 |
Sleep Number Corp. * | 100,583 | 4,827,984 |
Sonic Automotive, Inc., Class A | 87,695 | 3,705,991 |
Sportsman's Warehouse Holdings, Inc. * | 145,244 | 2,279,605 |
Stamps.com, Inc. * | 58,902 | 14,686,625 |
Stitch Fix, Inc., Class A * | 89,476 | 2,160,845 |
The Buckle, Inc. | 103,930 | 1,947,648 |
The Cato Corp., Class A | 75,115 | 600,920 |
The Children's Place, Inc. | 52,366 | 1,045,487 |
The Container Store Group, Inc. * | 58,252 | 247,571 |
The Michaels Cos., Inc. * | 275,622 | 3,100,747 |
The ODP Corp. | 191,939 | 4,487,534 |
The RealReal, Inc. * | 57,147 | 917,781 |
Urban Outfitters, Inc. * | 256,310 | 6,033,537 |
Weyco Group, Inc. | 21,723 | 391,014 |
Winmark Corp. | 7,511 | 1,160,074 |
Zumiez, Inc. * | 72,862 | 1,871,096 |
453,481,157 | ||
Security | Number of Shares | Value ($) |
Semiconductors & Semiconductor Equipment 3.7% | ||
Advanced Energy Industries, Inc. * | 138,684 | 10,279,258 |
Ambarella, Inc. * | 118,092 | 6,223,448 |
Amkor Technology, Inc. * | 384,199 | 4,685,307 |
Axcelis Technologies, Inc. * | 119,987 | 2,835,293 |
Brooks Automation, Inc. | 267,649 | 13,818,718 |
Cabot Microelectronics Corp. | 105,468 | 16,061,722 |
CEVA, Inc. * | 79,943 | 3,377,592 |
Cirrus Logic, Inc. * | 211,542 | 12,817,330 |
Cohu, Inc. | 150,230 | 2,583,956 |
Cree, Inc. * | 392,333 | 24,756,212 |
Diodes, Inc. * | 151,139 | 7,384,652 |
Enphase Energy, Inc. * | 295,389 | 22,812,892 |
Entegris, Inc. | 488,350 | 32,665,731 |
FormFactor, Inc. * | 275,960 | 7,210,835 |
Ichor Holdings Ltd. * | 83,196 | 2,093,211 |
Impinj, Inc. * | 55,938 | 1,367,684 |
Inphi Corp. * | 174,950 | 19,940,801 |
Kulicke & Soffa Industries, Inc. | 226,122 | 5,422,406 |
Lattice Semiconductor Corp. * | 488,306 | 13,965,552 |
MACOM Technology Solutions Holdings, Inc. * | 166,415 | 5,929,366 |
Maxeon Solar Technologies Ltd. * | 2,063 | 42,867 |
MaxLinear, Inc., Class A * | 238,789 | 5,814,512 |
MKS Instruments, Inc. | 199,012 | 23,787,904 |
NeoPhotonics Corp. * | 153,165 | 1,020,079 |
Onto Innovation, Inc. * | 172,043 | 5,374,623 |
PDF Solutions, Inc. * | 103,344 | 2,139,221 |
Photronics, Inc. * | 237,346 | 2,380,580 |
Power Integrations, Inc. | 216,178 | 12,099,483 |
Rambus, Inc. * | 410,279 | 5,510,047 |
Semtech Corp. * | 235,789 | 13,829,025 |
Silicon Laboratories, Inc. * | 158,432 | 16,225,021 |
SiTime Corp. * | 15,988 | 1,053,289 |
SMART Global Holdings, Inc. * | 48,838 | 1,230,718 |
SolarEdge Technologies, Inc. * | 180,085 | 39,825,798 |
SunPower Corp. * | 319,034 | 3,569,990 |
Synaptics, Inc. * | 123,741 | 10,558,819 |
Ultra Clean Holdings, Inc. * | 145,298 | 3,562,707 |
Veeco Instruments, Inc. * | 179,839 | 2,138,286 |
366,394,935 | ||
Software & Services 9.2% | ||
2U, Inc. * | 257,087 | 10,640,831 |
8x8, Inc. * | 375,583 | 6,339,841 |
A10 Networks, Inc. * | 207,591 | 1,774,903 |
ACI Worldwide, Inc. * | 420,222 | 12,346,122 |
Agilysys, Inc. * | 72,541 | 1,840,365 |
Alarm.com Holdings, Inc. * | 153,681 | 9,200,881 |
Altair Engineering, Inc., Class A * | 143,927 | 6,047,813 |
Appfolio, Inc., Class A * | 53,320 | 8,959,360 |
Appian Corp. *(a) | 125,975 | 7,714,709 |
Avalara, Inc. * | 262,781 | 34,794,832 |
Avaya Holdings Corp. * | 298,670 | 4,635,358 |
Benefitfocus, Inc. * | 104,746 | 1,083,074 |
Blackbaud, Inc. | 179,790 | 11,479,591 |
Blackline, Inc. * | 157,441 | 13,755,620 |
Bottomline Technologies (DE), Inc. * | 137,427 | 6,545,648 |
Box, Inc., Class A * | 546,006 | 10,718,098 |
CACI International, Inc., Class A * | 91,023 | 21,316,676 |
Cardtronics plc, Class A * | 131,137 | 2,846,984 |
Cass Information Systems, Inc. | 43,916 | 1,719,751 |
Cerence, Inc. * | 132,528 | 7,050,490 |
ChannelAdvisor Corp. * | 96,463 | 1,622,508 |
Cloudera, Inc. * | 941,721 | 12,440,134 |
Cloudflare, Inc., Class A * | 150,004 | 5,739,153 |
Security | Number of Shares | Value ($) |
CommVault Systems, Inc. * | 154,536 | 6,680,591 |
Conduent, Inc. * | 594,635 | 2,009,866 |
Cornerstone OnDemand, Inc. * | 201,350 | 7,101,614 |
Crowdstrike Holdings, Inc., Class A * | 74,932 | 9,421,200 |
CSG Systems International, Inc. | 119,593 | 5,091,074 |
Datadog, Inc., Class A * | 102,148 | 8,534,465 |
Digimarc Corp. * | 46,081 | 736,374 |
Digital Turbine, Inc. * | 232,494 | 5,624,030 |
Domo, Inc., Class B * | 77,109 | 3,139,878 |
Dropbox, Inc., Class A * | 810,355 | 17,155,215 |
Dynatrace, Inc. * | 660,820 | 29,228,069 |
Ebix, Inc. | 80,544 | 1,858,150 |
Endurance International Group Holdings, Inc. * | 286,676 | 1,866,261 |
Envestnet, Inc. * | 194,242 | 16,120,144 |
Everbridge, Inc. * | 124,582 | 18,514,131 |
EVERTEC, Inc. | 215,761 | 7,555,950 |
Evo Payments, Inc., Class A * | 150,409 | 4,321,251 |
Exela Technologies, Inc. * | 174,862 | 74,823 |
ExlService Holdings, Inc. * | 124,350 | 7,919,851 |
FireEye, Inc. * | 808,389 | 11,867,151 |
Five9, Inc. * | 225,033 | 28,678,206 |
GreenSky, Inc., Class A * | 154,371 | 671,514 |
Grid Dynamics Holdings, Inc. * | 85,455 | 634,076 |
GTT Communications, Inc. *(a) | 108,956 | 542,601 |
GTY Technology Holdings, Inc. * | 124,104 | 405,200 |
International Money Express, Inc. * | 91,924 | 1,555,354 |
j2 Global, Inc. * | 164,378 | 11,504,816 |
KBR, Inc. | 515,780 | 12,889,342 |
LivePerson, Inc. * | 223,590 | 13,339,379 |
LiveRamp Holdings, Inc. * | 236,742 | 13,219,673 |
Manhattan Associates, Inc. * | 230,325 | 22,399,106 |
ManTech International Corp., Class A | 98,434 | 7,367,785 |
MAXIMUS, Inc. | 222,434 | 17,249,757 |
Medallia, Inc. * | 99,957 | 3,617,444 |
MicroStrategy, Inc., Class A * | 27,926 | 4,033,631 |
MobileIron, Inc. * | 333,475 | 2,177,592 |
Model N, Inc. * | 100,922 | 3,968,253 |
MoneyGram International, Inc. *(a) | 110,405 | 322,383 |
MongoDB, Inc. * | 131,382 | 30,717,112 |
New Relic, Inc. * | 184,325 | 11,323,085 |
NIC, Inc. | 242,729 | 5,189,546 |
Nutanix, Inc., Class A * | 547,077 | 15,706,581 |
OneSpan, Inc. * | 119,082 | 2,566,217 |
Pagerduty, Inc. * | 34,934 | 1,141,294 |
Paylocity Holding Corp. * | 130,520 | 19,219,070 |
Paysign, Inc. *(a) | 97,453 | 627,597 |
Pegasystems, Inc. | 139,489 | 17,920,152 |
Perficient, Inc. * | 120,197 | 5,157,653 |
Perspecta, Inc. | 494,791 | 10,276,809 |
Ping Identity Holding Corp. * | 110,251 | 3,800,352 |
Pluralsight, Inc., Class A * | 353,582 | 6,767,559 |
Progress Software Corp. | 162,416 | 6,153,942 |
PROS Holdings, Inc. * | 142,911 | 5,573,529 |
Q2 Holdings, Inc. * | 177,581 | 17,276,855 |
QAD, Inc., Class A | 43,877 | 1,995,526 |
Qualys, Inc. * | 121,505 | 12,896,541 |
Rapid7, Inc. * | 163,080 | 10,530,076 |
RealPage, Inc. * | 315,221 | 19,739,139 |
Sailpoint Technologies Holdings, Inc. * | 310,092 | 12,164,909 |
Science Applications International Corp. | 179,171 | 14,953,612 |
Slack Technologies, Inc., Class A * | 232,014 | 7,619,340 |
Smartsheet, Inc., Class A * | 333,060 | 18,161,762 |
SolarWinds Corp. * | 238,654 | 5,018,894 |
Sprout Social, Inc., Class A * | 31,486 | 1,220,083 |
SPS Commerce, Inc. * | 126,625 | 10,114,805 |
SVMK, Inc. * | 334,949 | 8,336,881 |
Switch, Inc., Class A | 214,363 | 3,687,044 |
Security | Number of Shares | Value ($) |
Sykes Enterprises, Inc. * | 137,143 | 4,540,119 |
TeleNav, Inc. * | 128,422 | 589,457 |
Tenable Holdings, Inc. * | 184,818 | 6,956,550 |
Teradata Corp. * | 393,178 | 9,573,884 |
TTEC Holdings, Inc. | 63,971 | 3,626,516 |
Unisys Corp. * | 190,243 | 2,218,233 |
Upland Software, Inc. * | 75,678 | 2,968,091 |
Varonis Systems, Inc. * | 114,143 | 14,100,085 |
Verint Systems, Inc. * | 232,733 | 11,068,781 |
Verra Mobility Corp. * | 481,055 | 5,082,346 |
VirnetX Holding Corp. | 226,737 | 1,126,883 |
Virtusa Corp. * | 108,829 | 4,303,099 |
Workiva, Inc. * | 139,777 | 8,246,843 |
Xperi Holding Corp. | 419,046 | 5,250,646 |
Yext, Inc. * | 352,094 | 6,992,587 |
Zoom Video Communications, Inc., Class A * | 103,296 | 33,581,530 |
Zuora, Inc., Class A * | 268,362 | 3,647,040 |
919,737,597 | ||
Technology Hardware & Equipment 3.7% | ||
3D Systems Corp. * | 431,858 | 2,370,900 |
Acacia Communications, Inc. * | 137,129 | 9,253,465 |
ADTRAN, Inc. | 172,949 | 1,918,004 |
Applied Optoelectronics, Inc. * | 71,917 | 836,395 |
Arlo Technologies, Inc. * | 282,271 | 1,617,413 |
Avid Technology, Inc. * | 123,264 | 998,438 |
Badger Meter, Inc. | 105,635 | 6,516,623 |
Belden, Inc. | 139,368 | 4,693,914 |
Benchmark Electronics, Inc. | 132,788 | 2,603,973 |
CalAmp Corp. * | 122,332 | 999,452 |
Calix, Inc. * | 178,398 | 3,469,841 |
Casa Systems, Inc. * | 104,907 | 477,327 |
Ciena Corp. * | 557,352 | 31,640,873 |
Coherent, Inc. * | 87,946 | 9,907,996 |
CommScope Holding Co., Inc. * | 708,489 | 7,297,437 |
Comtech Telecommunications Corp. | 90,821 | 1,507,629 |
CTS Corp. | 117,302 | 2,451,612 |
Daktronics, Inc. | 137,065 | 605,827 |
Diebold Nixdorf, Inc. * | 277,299 | 2,312,674 |
Dolby Laboratories, Inc., Class A | 233,777 | 16,329,323 |
EchoStar Corp., Class A * | 168,124 | 4,939,483 |
ePlus, Inc. * | 49,029 | 3,761,505 |
Extreme Networks, Inc. * | 438,194 | 1,914,908 |
Fabrinet * | 133,019 | 9,282,066 |
FARO Technologies, Inc. * | 64,057 | 3,619,221 |
Fitbit, Inc., Class A * | 829,696 | 5,276,867 |
Harmonic, Inc. * | 353,757 | 2,087,166 |
II-VI, Inc. * | 350,110 | 15,579,895 |
Infinera Corp. * | 585,354 | 4,267,231 |
Insight Enterprises, Inc. * | 127,890 | 7,648,461 |
InterDigital, Inc. | 111,407 | 6,812,538 |
Itron, Inc. * | 129,359 | 7,705,916 |
Kimball Electronics, Inc. * | 85,321 | 1,150,554 |
Knowles Corp. * | 310,656 | 4,678,479 |
Littelfuse, Inc. | 88,105 | 15,932,908 |
Lumentum Holdings, Inc. * | 271,547 | 23,353,042 |
Methode Electronics, Inc. | 134,918 | 3,819,529 |
MTS Systems Corp. | 65,638 | 1,601,567 |
Napco Security Technologies, Inc. * | 41,610 | 1,036,505 |
NCR Corp. * | 463,039 | 9,464,517 |
NETGEAR, Inc. * | 107,643 | 3,589,894 |
NetScout Systems, Inc. * | 229,848 | 5,318,683 |
nLight, Inc. * | 121,757 | 2,844,244 |
Novanta, Inc. * | 127,277 | 13,640,276 |
OSI Systems, Inc. * | 60,903 | 4,796,111 |
PC Connection, Inc. | 39,834 | 1,764,248 |
Security | Number of Shares | Value ($) |
Plantronics, Inc. | 121,301 | 1,499,280 |
Plexus Corp. * | 106,001 | 8,063,496 |
Pure Storage, Inc., Class A * | 842,456 | 12,855,879 |
Ribbon Communications, Inc. * | 328,663 | 1,406,678 |
Rogers Corp. * | 67,605 | 7,660,323 |
Sanmina Corp. * | 246,871 | 6,986,449 |
ScanSource, Inc. * | 91,286 | 2,253,851 |
Super Micro Computer, Inc. * | 158,926 | 4,352,983 |
SYNNEX Corp. | 149,408 | 18,997,227 |
TTM Technologies, Inc. * | 359,304 | 4,117,624 |
ViaSat, Inc. * | 211,500 | 8,409,240 |
Viavi Solutions, Inc. * | 825,825 | 11,012,376 |
Vishay Intertechnology, Inc. | 479,668 | 7,669,891 |
368,980,227 | ||
Telecommunication Services 0.8% | ||
Anterix, Inc. * | 41,986 | 1,836,468 |
ATN International, Inc. | 39,196 | 2,273,368 |
Bandwidth, Inc., Class A * | 62,002 | 9,764,075 |
Boingo Wireless, Inc. * | 162,064 | 2,105,211 |
Cincinnati Bell, Inc. * | 183,906 | 2,769,624 |
Cogent Communications Holdings, Inc. | 152,152 | 10,233,744 |
Consolidated Communications Holdings, Inc. * | 265,407 | 2,064,866 |
Globalstar, Inc. * | 2,251,616 | 753,166 |
Gogo, Inc. * | 183,801 | 944,737 |
Iridium Communications, Inc. * | 354,351 | 9,925,371 |
Liberty Latin America Ltd., Class A * | 168,606 | 1,652,339 |
Liberty Latin America Ltd., Class C * | 411,970 | 3,930,194 |
ORBCOMM, Inc. * | 281,525 | 1,128,915 |
Shenandoah Telecommunications Co. | 169,737 | 9,386,456 |
Spok Holdings, Inc. | 65,532 | 710,367 |
Telephone and Data Systems, Inc. | 354,557 | 8,200,903 |
United States Cellular Corp. * | 54,676 | 1,989,113 |
Vonage Holdings Corp. * | 835,519 | 9,566,693 |
79,235,610 | ||
Transportation 1.6% | ||
Air Transport Services Group, Inc. * | 215,863 | 5,487,237 |
Allegiant Travel Co. | 47,576 | 6,118,274 |
ArcBest Corp. | 91,770 | 3,103,661 |
Atlas Air Worldwide Holdings, Inc. * | 94,656 | 5,337,652 |
Avis Budget Group, Inc. * | 193,325 | 6,594,316 |
Daseke, Inc. * | 218,927 | 1,346,401 |
Echo Global Logistics, Inc. * | 96,891 | 2,647,062 |
Forward Air Corp. | 101,693 | 5,998,870 |
Hawaiian Holdings, Inc. | 167,337 | 2,249,009 |
Heartland Express, Inc. | 168,636 | 3,488,236 |
Hub Group, Inc., Class A * | 121,494 | 6,541,237 |
Kirby Corp. * | 217,686 | 9,238,594 |
Knight-Swift Transportation Holdings, Inc. | 443,581 | 20,165,192 |
Landstar System, Inc. | 139,256 | 18,533,581 |
Macquarie Infrastructure Corp. | 282,820 | 7,924,616 |
Marten Transport Ltd. | 211,969 | 3,849,357 |
Matson, Inc. | 156,507 | 6,271,236 |
Ryder System, Inc. | 194,515 | 7,955,664 |
Saia, Inc. * | 94,579 | 12,692,502 |
Schneider National, Inc., Class B | 123,322 | 3,337,093 |
SkyWest, Inc. | 182,196 | 6,130,895 |
Spirit Airlines, Inc. *(a) | 320,307 | 5,727,089 |
Universal Logistics Holdings, Inc. | 28,522 | 613,223 |
Werner Enterprises, Inc. | 207,852 | 9,563,271 |
160,914,268 | ||
Security | Number of Shares | Value ($) |
Utilities 2.5% | ||
ALLETE, Inc. | 187,585 | 10,122,087 |
American States Water Co. | 133,709 | 10,172,581 |
Avista Corp. | 243,930 | 8,991,260 |
Black Hills Corp. | 227,522 | 12,759,434 |
California Water Service Group | 176,943 | 8,022,596 |
Chesapeake Utilities Corp. | 59,753 | 4,887,795 |
Clearway Energy, Inc., Class A | 119,716 | 2,891,141 |
Clearway Energy, Inc., Class C | 286,105 | 7,298,539 |
Hawaiian Electric Industries, Inc. | 395,202 | 13,677,941 |
IDACORP, Inc. | 183,092 | 16,459,971 |
MDU Resources Group, Inc. | 727,342 | 17,179,818 |
MGE Energy, Inc. | 131,073 | 8,518,434 |
Middlesex Water Co. | 63,387 | 4,065,008 |
New Jersey Resources Corp. | 347,524 | 10,474,373 |
Northwest Natural Holding Co. | 111,055 | 5,676,021 |
NorthWestern Corp. | 183,164 | 9,458,589 |
ONE Gas, Inc. | 191,826 | 14,218,143 |
Ormat Technologies, Inc. | 184,938 | 11,257,176 |
Otter Tail Corp. | 146,969 | 5,709,746 |
PNM Resources, Inc. | 288,755 | 12,612,818 |
Portland General Electric Co. | 324,463 | 12,378,263 |
SJW Group | 94,043 | 5,880,509 |
South Jersey Industries, Inc. | 334,413 | 7,407,248 |
Southwest Gas Holdings, Inc. | 200,054 | 12,577,395 |
Spire, Inc. | 185,662 | 10,807,385 |
Sunnova Energy International, Inc. * | 84,984 | 2,015,821 |
Unitil Corp. | 54,661 | 2,306,694 |
247,826,786 | ||
Total Common Stock | ||
(Cost $9,304,276,312) | 10,010,622,667 | |
Rights 0.0% of net assets | ||
Media & Entertainment 0.0% | ||
Media General, Inc. CVR *(b) | 177,806 | 15,131 |
Total Rights | ||
(Cost $—) | 15,131 | |
Other Investment Companies 0.8% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (c) | 9,744,598 | 9,744,598 |
Securities Lending Collateral 0.7% | ||
Wells Fargo Government Money Market Fund, Select Class 0.06% (c) | 67,430,328 | 67,430,328 |
Total Other Investment Companies | ||
(Cost $77,174,926) | 77,174,926 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 09/18/20 | 405 | 31,616,325 | (45,372) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $64,959,728. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Security | Number of Shares | Value ($) |
Common Stock 99.5% of net assets | ||
Banks 9.3% | ||
1st Source Corp. | 107,357 | 3,698,449 |
BancFirst Corp. | 130,545 | 5,743,980 |
Bank of Hawaii Corp. | 292,180 | 16,081,587 |
Bank OZK | 876,210 | 20,187,878 |
Banner Corp. | 256,483 | 9,264,166 |
Boston Private Financial Holdings, Inc. | 604,632 | 3,591,514 |
Cathay General Bancorp | 549,712 | 13,572,389 |
City Holding Co. | 118,452 | 7,578,559 |
Comerica, Inc. | 1,044,738 | 41,298,493 |
CVB Financial Corp. | 965,740 | 17,586,125 |
East West Bancorp, Inc. | 1,055,770 | 38,831,221 |
Federal Agricultural Mortgage Corp., Class C | 66,567 | 4,536,541 |
Fifth Third Bancorp | 5,142,916 | 106,252,645 |
First Commonwealth Financial Corp. | 714,424 | 5,858,277 |
Heritage Financial Corp. | 266,052 | 5,305,077 |
Huntington Bancshares, Inc. | 7,485,482 | 70,438,386 |
International Bancshares Corp. | 416,442 | 13,151,238 |
KeyCorp | 7,137,761 | 87,937,215 |
Lakeland Financial Corp. | 185,963 | 8,496,649 |
M&T Bank Corp. | 956,268 | 98,744,234 |
Northwest Bancshares, Inc. | 859,575 | 8,690,303 |
PacWest Bancorp | 869,110 | 16,582,619 |
Premier Financial Corp. | 273,101 | 4,990,921 |
Regions Financial Corp. | 6,991,029 | 80,816,295 |
S&T Bancorp, Inc. | 280,348 | 5,661,628 |
Stock Yards Bancorp, Inc. | 154,200 | 6,619,806 |
Synovus Financial Corp. | 1,061,334 | 23,211,375 |
U.S. Bancorp | 10,302,617 | 375,015,259 |
Umpqua Holdings Corp. | 1,597,707 | 18,022,135 |
Webster Financial Corp. | 667,272 | 18,349,980 |
Zions Bancorp NA | 1,235,439 | 39,731,718 |
1,175,846,662 | ||
Capital Goods 12.7% | ||
3M Co. | 2,980,864 | 485,940,449 |
Cummins, Inc. | 1,267,554 | 262,700,567 |
Eaton Corp. plc | 3,420,593 | 349,242,545 |
Emerson Electric Co. | 5,040,202 | 350,142,833 |
MSC Industrial Direct Co., Inc., Class A | 372,462 | 24,545,246 |
Snap-on, Inc. | 453,716 | 67,272,471 |
Watsco, Inc. | 270,227 | 66,202,913 |
1,606,047,024 | ||
Commercial & Professional Services 0.7% | ||
HNI Corp. | 355,080 | 11,309,298 |
Insperity, Inc. | 310,981 | 20,950,790 |
Robert Half International, Inc. | 973,277 | 51,778,336 |
84,038,424 | ||
Consumer Durables & Apparel 3.5% | ||
Hasbro, Inc. | 1,052,821 | 83,109,690 |
Leggett & Platt, Inc. | 1,088,759 | 44,639,119 |
Security | Number of Shares | Value ($) |
Polaris, Inc. | 475,731 | 48,067,860 |
VF Corp. | 2,709,584 | 178,155,148 |
Whirlpool Corp. | 522,865 | 92,923,568 |
446,895,385 | ||
Diversified Financials 9.4% | ||
Ameriprise Financial, Inc. | 918,360 | 143,998,848 |
BlackRock, Inc. | 875,499 | 520,212,751 |
Discover Financial Services | 2,272,522 | 120,625,468 |
Eaton Vance Corp. | 821,127 | 33,682,630 |
Evercore, Inc., Class A | 283,485 | 17,542,052 |
Federated Hermes, Inc. | 696,716 | 16,658,480 |
Franklin Resources, Inc. | 2,021,690 | 42,576,791 |
Janus Henderson Group plc | 1,127,502 | 23,361,841 |
Lazard Ltd., Class A | 816,932 | 25,872,236 |
T. Rowe Price Group, Inc. | 1,693,875 | 235,804,339 |
Waddell & Reed Financial, Inc., Class A | 510,640 | 8,042,580 |
1,188,378,016 | ||
Energy 5.3% | ||
Delek US Holdings, Inc. | 611,912 | 9,625,376 |
Exxon Mobil Corp. | 9,646,749 | 385,291,155 |
ONEOK, Inc. | 3,418,002 | 93,926,695 |
Valero Energy Corp. | 3,397,811 | 178,690,880 |
667,534,106 | ||
Food, Beverage & Tobacco 13.6% | ||
Altria Group, Inc. | 11,682,813 | 511,006,241 |
B&G Foods, Inc. | 530,659 | 16,524,721 |
Flowers Foods, Inc. | 1,593,781 | 38,983,883 |
Kellogg Co. | 2,059,784 | 146,059,284 |
PepsiCo, Inc. | 3,642,504 | 510,169,110 |
The Coca-Cola Co. | 10,049,421 | 497,747,822 |
1,720,491,061 | ||
Household & Personal Products 3.7% | ||
Kimberly-Clark Corp. | 2,836,165 | 447,433,390 |
Nu Skin Enterprises, Inc., Class A | 459,489 | 21,720,045 |
469,153,435 | ||
Insurance 4.9% | ||
American Financial Group, Inc. | 542,842 | 36,288,988 |
Cincinnati Financial Corp. | 1,101,236 | 87,449,151 |
Employers Holdings, Inc. | 230,995 | 7,525,817 |
Fidelity National Financial, Inc. | 2,093,722 | 68,736,893 |
Mercury General Corp. | 196,840 | 8,804,653 |
Principal Financial Group, Inc. | 1,871,974 | 78,828,825 |
Prudential Financial, Inc. | 2,914,321 | 197,503,534 |
Safety Insurance Group, Inc. | 106,011 | 7,675,196 |
The Hartford Financial Services Group, Inc. | 2,612,482 | 105,674,897 |
Unum Group | 1,493,924 | 27,607,716 |
626,095,670 | ||
Security | Number of Shares | Value ($) |
Materials 3.9% | ||
Amcor plc | 13,404,693 | 148,255,905 |
Eastman Chemical Co. | 1,124,933 | 82,243,852 |
Huntsman Corp. | 1,661,863 | 35,929,478 |
International Paper Co. | 3,243,530 | 117,642,833 |
Neenah, Inc. | 139,501 | 6,177,104 |
Schweitzer-Mauduit International, Inc. | 256,068 | 7,766,542 |
Sonoco Products Co. | 827,998 | 43,908,734 |
Steel Dynamics, Inc. | 1,781,670 | 52,594,898 |
494,519,346 | ||
Media & Entertainment 1.7% | ||
Omnicom Group, Inc. | 1,801,248 | 97,429,504 |
ViacomCBS, Inc., Class B | 4,471,455 | 124,530,022 |
221,959,526 | ||
Pharmaceuticals, Biotechnology & Life Sciences 4.0% | ||
Pfizer, Inc. | 13,601,845 | 514,013,723 |
Retailing 2.6% | ||
Best Buy Co., Inc. | 1,884,178 | 208,974,182 |
Genuine Parts Co. | 1,202,113 | 113,527,552 |
PetMed Express, Inc. | 167,200 | 5,811,872 |
328,313,606 | ||
Semiconductors & Semiconductor Equipment 9.2% | ||
QUALCOMM, Inc. | 5,368,524 | 639,391,209 |
Texas Instruments, Inc. | 3,718,267 | 528,551,654 |
1,167,942,863 | ||
Software & Services 5.2% | ||
International Business Machines Corp. | 3,762,148 | 463,910,470 |
Paychex, Inc. | 2,635,579 | 201,542,726 |
665,453,196 | ||
Telecommunication Services 3.9% | ||
Verizon Communications, Inc. | 8,416,383 | 498,839,020 |
Transportation 5.9% | ||
United Parcel Service, Inc., Class B | 4,582,037 | 749,712,894 |
Total Common Stock | ||
(Cost $11,736,406,068) | 12,625,233,957 | |
Other Investment Company 0.1% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.04% (a) | 13,823,509 | 13,823,509 |
Total Other Investment Company | ||
(Cost $13,823,509) | 13,823,509 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/18/20 | 345 | 60,356,025 | 2,592,753 | |
S&P Mid-Cap 400 Index, e-mini, expires 09/18/20 | 27 | 5,199,660 | 83,262 | |
Net Unrealized Appreciation | 2,676,015 |
(a) | The rate shown is the 7-day yield. |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Trustees of Schwab Strategic Trust and Shareholders of Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. Broad Market ETF, Schwab 1000 Index ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, and Schwab U.S. Dividend Equity ETF:
Opinion on the Financial Statements, Financial Highlights, and Portfolio Holdings
We have audited the accompanying statements of assets and liabilities of Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. Broad Market ETF, Schwab 1000 Index ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, and Schwab U.S. Dividend Equity ETF (the “Funds”), including the condensed portfolio holdings, as of August 31, 2020, the related statements of operations, statements of changes in net assets and the financial highlights for the year then ended, the related notes (the financial statements and financial highlights are included in Item 1 of this Form N-CSR), and the portfolio holdings as of August 31, 2020 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements, financial highlights, and portfolio holdings present fairly, in all material respects, the financial position of the Funds as of August 31, 2020, and the results of their operations, the changes in their net assets, and the financial highlights for the year then ended in conformity with accounting principles generally accepted in the United States of America. The statements of changes in net assets for the year ended August 31, 2019 and the financial highlights for each of the four years in the period ended August 31, 2019; except for Schwab 1000 Index ETF, the financial highlights for the year ended August 31, 2019 and for the period from October 11, 2017 through August 31, 2018, were audited by other auditors, whose report, dated October 17, 2019, expressed an unqualified opinion on such statements of changes in net assets and financial highlights.
Basis for Opinion
These financial statements, financial highlights, and portfolio holdings are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements, financial highlights, and portfolio holdings based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements, financial highlights, and portfolio holdings are free of material misstatement, whether due to error or fraud. The Funds are not required to have, nor were we engaged to perform, an audit of their internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, financial highlights, and portfolio holdings, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements, financial highlights, and portfolio holdings. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements, financial highlights, and portfolio holdings. Our procedures included confirmation of securities owned as of August 31, 2020, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.
/s/ Deloitte & Touche LLP
Denver, Colorado
October 19, 2020
We have served as the auditor of one or more investment companies in the Schwab Funds Complex since 2020.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) | Based on their evaluation of Registrant’s disclosure controls and procedures, as of a date within 90 days of the filing date, Registrant’s Chief Executive Officer, Jonathan de St. Paer and Registrant’s Chief Financial Officer, Mark Fischer, have concluded that Registrant’s disclosure controls and procedures are: (i) reasonably designed to ensure that information required to be disclosed in this report is appropriately communicated to Registrant’s officers to allow timely decisions regarding disclosures required in this report; (ii) reasonably designed to ensure that information required to be disclosed in this report is recorded, processed, summarized and reported in a timely manner; and (iii) are effective in achieving the goals described in (i) and (ii) above. |
(b) | During the period covered by this report, there have been no changes in Registrant’s internal control over financial reporting that the above officers believe to have materially affected, or to be reasonably likely to materially affect, Registrant’s internal control over financial reporting. |
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Schwab Strategic Trust | ||
By: | /s/ Jonathan de St. Paer | |
Jonathan de St. Paer Chief Executive Officer | ||
Date: | October 19, 2020 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Jonathan de St. Paer | |
Jonathan de St. Paer Chief Executive Officer | ||
Date: | October 19, 2020 |
By: | /s/ Mark Fischer | |
Mark Fischer Chief Financial Officer | ||
Date: | October 19, 2020 |