Bridge Builder Small/Mid Cap Growth Fund
Schedule of Investments
March 31, 2020 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS – 98.17% | ||||||||
Communication Services – 3.07% | ||||||||
Altice USA, Inc. - Class A(1) | 22,182 | $ | 494,437 | |||||
AMC Networks, Inc. - Class A(1) | 3,226 | 78,424 | ||||||
Anterix Inc.(1) | 4,945 | 225,838 | ||||||
Bandwidth, Inc. - Class A(1) | 6,283 | 422,783 | ||||||
Boingo Wireless, Inc.(1) | 20,511 | 217,622 | ||||||
Boston Omaha Corp. - Class A(1) | 3,878 | 70,231 | ||||||
Cable One, Inc. | 327 | 537,591 | ||||||
Cardlytics, Inc.(1) | 6,703 | 234,337 | ||||||
Cargurus, Inc. - Class A(1) | 35,150 | 665,741 | ||||||
Cars.com, Inc.(1) | 3,730 | 16,039 | ||||||
Central European Media Enterprises Ltd. - Class A(1) | 42,392 | 132,687 | ||||||
Clear Channel Outdoor Holdings, Inc. - Class A(1) | 5,058 | 3,237 | ||||||
Cogent Communications Holdings, Inc. | 19,891 | 1,630,465 | ||||||
Electronic Arts, Inc.(1) | 30,983 | 3,103,567 | ||||||
Entravision Communications Corp. - Class A | 4,280 | 8,688 | ||||||
Eros International Plc(1) | 2,333 | 3,849 | ||||||
Eventbrite, Inc. - Class A(1) | 16,781 | 122,501 | ||||||
EverQuote, Inc. - Class A(1) | 4,385 | 115,106 | ||||||
Fluent, Inc.(1) | 15,913 | 18,618 | ||||||
Fox Corp. - Class A | 2,241 | 52,955 | ||||||
Fox Corp. - Class B | 1,117 | 25,557 | ||||||
Glu Mobile, Inc.(1) | 54,376 | 342,025 | ||||||
Gogo, Inc.(1) | 26,359 | 55,881 | ||||||
Gray Television, Inc.(1) | 17,533 | 188,304 | ||||||
Hemisphere Media Group, Inc. - Class A(1) | 6,643 | 56,731 | ||||||
IDT Corp. - Class B(1) | 6,921 | 37,512 | ||||||
IMAX Corp.(1) | 24,889 | 225,245 | ||||||
InterActiveCorp(1) | 30,382 | 5,445,366 | ||||||
Interpublic Group of Companies, Inc. | 3,013 | 48,781 | ||||||
Iridium Communications, Inc.(1) | 243,185 | 5,430,321 | ||||||
John Wiley & Sons, Inc. - Class A | 637,565 | 23,902,312 | ||||||
Liberty Media Corp.-Liberty Braves - Class A(1) | 4,364 | 85,098 | ||||||
Liberty Media Corp.-Liberty Braves - Class C(1) | 17,122 | 326,345 | ||||||
Liberty TripAdvisor Holdings, Inc. - Class A(1) | 33,705 | 60,669 | ||||||
Live Nation Entertainment, Inc.(1) | 641,120 | 29,145,315 | ||||||
LiveXLive Media, Inc.(1) | 13,219 | 20,886 | ||||||
Loral Space & Communications, Inc.(1) | 6,379 | 103,659 | ||||||
Madison Square Garden Co. - Class A(1) | 116 | 24,524 | ||||||
Match Group, Inc.(1) | 3,957 | 261,320 | ||||||
MDC Partners, Inc. - Class A(1) | 22,888 | 33,188 | ||||||
Meet Group, Inc.(1) | 17,540 | 102,960 | ||||||
Meredith Corp. | 18,782 | 229,516 | ||||||
National CineMedia, Inc. | 2,908 | 9,480 | ||||||
New York Times Co. - Class A | 2,376 | 72,967 | ||||||
Nexstar Media Group, Inc. - Class A | 2,621 | 151,310 | ||||||
Omnicom Group, Inc. | 8,496 | 466,430 | ||||||
Ooma, Inc.(1) | 9,192 | 109,661 | ||||||
ORBCOMM, Inc.(1) | 28,943 | 70,621 | ||||||
Pinterest, Inc. - Class A(1) | 756,530 | 11,680,823 |
QuinStreet, Inc.(1) | 21,293 | 171,409 | ||||||
Roku, Inc. - Class A(1) | 6,278 | 549,199 | ||||||
Shenandoah Telecommunications Co. | 22,371 | 1,101,772 | ||||||
Sinclair Broadcast Group, Inc. - Class A | 4,433 | 71,283 | ||||||
Sirius XM Holdings, Inc. | 100,494 | 496,440 | ||||||
Spotify Technology SA(1) | 9,563 | 1,161,331 | ||||||
Take-Two Interactive Software, Inc.(1) | 54,362 | 6,447,877 | ||||||
TechTarget, Inc.(1) | 10,820 | 223,000 | ||||||
Travelzoo(1) | 2,215 | 8,705 | ||||||
TripAdvisor, Inc. | 6,979 | 121,365 | ||||||
TrueCar, Inc.(1) | 44,644 | 108,039 | ||||||
Twitter, Inc.(1) | 56,359 | 1,384,177 | ||||||
ViacomCBS, Inc. - Class A | 350 | 6,241 | ||||||
ViacomCBS, Inc. - Class B | 22,133 | 310,083 | ||||||
Vonage Holdings Corp.(1) | 71,878 | 519,678 | ||||||
World Wrestling Entertainment, Inc. - Class A | 3,195 | 108,406 | ||||||
Yelp, Inc. - Class A(1) | 32,287 | 582,135 | ||||||
Zynga, Inc. - Class A(1) | 2,030,394 | 13,908,199 | ||||||
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Total Communication Services | 114,146,862 | |||||||
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Consumer Discretionary – 9.70% | ||||||||
1-800-Flowers.com, Inc. - Class A(1) | 11,226 | 148,520 | ||||||
Aaron’s, Inc. | 156,025 | 3,554,249 | ||||||
Advance Auto Parts, Inc. | 317,175 | 29,598,771 | ||||||
American Eagle Outfitters, Inc. | 66,736 | 530,551 | ||||||
America’s Car-Mart, Inc.(1) | 3,014 | 169,839 | ||||||
Aptiv Plc | 283,548 | 13,961,904 | ||||||
Asbury Automotive Group, Inc.(1) | 9,045 | 499,555 | ||||||
At Home Group, Inc.(1) | 1,173 | 2,369 | ||||||
AutoZone, Inc.(1) | 1,758 | 1,487,268 | ||||||
Best Buy, Inc. | 3,338 | 190,266 | ||||||
Biglari Holdings, Inc. - Class B(1) | 323 | 16,602 | ||||||
BJ’s Restaurants, Inc. | 9,323 | 129,496 | ||||||
Bloomin’ Brands, Inc. | 40,851 | 291,676 | ||||||
Boot Barn Holdings, Inc.(1) | 13,532 | 174,969 | ||||||
Boyd Gaming Corp. | 34,543 | 498,110 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 35,500 | 3,621,000 | ||||||
Brinker International, Inc. | 13,342 | 160,237 | ||||||
Burlington Stores, Inc.(1) | 221,316 | 35,069,733 | ||||||
Camping World Holdings, Inc. - Class A | 14,895 | 84,753 | ||||||
Capri Holdings Ltd.(1) | 4,789 | 51,673 | ||||||
CarMax, Inc.(1) | 5,710 | 307,369 | ||||||
Carrols Restaurant Group, Inc.(1) | 862 | 1,569 | ||||||
Carter’s, Inc. | 1,474 | 96,886 | ||||||
Carvana Co. - Class A(1) | 253,429 | 13,961,404 | ||||||
Casper Sleep, Inc.(1) | 1,336 | 5,731 | ||||||
Cavco Industries, Inc.(1) | 4,000 | 579,760 | ||||||
Centric Brands, Inc.(1) | 6,340 | 7,101 | ||||||
Century Communities, Inc.(1) | 5,929 | 86,030 | ||||||
Cheesecake Factory, Inc. | 19,591 | 334,614 | ||||||
Chegg, Inc.(1) | 55,523 | 1,986,613 | ||||||
Chewy, Inc. - Class A(1) | 482,970 | 18,106,545 | ||||||
Children’s Place, Inc. | 6,771 | 132,441 | ||||||
Chipotle Mexican Grill, Inc. - Class A(1) | 1,901 | 1,244,014 | ||||||
Choice Hotels International, Inc. | 1,135 | 69,519 | ||||||
Churchill Downs, Inc. | 16,485 | 1,697,131 | ||||||
Chuy’s Holdings, Inc.(1) | 1,735 | 17,471 |
Clarus Corp. | 3,026 | 29,655 | ||||||
Collectors Universe, Inc. | 4,056 | 63,558 | ||||||
Columbia Sportswear Co. | 1,448 | 101,027 | ||||||
Core-Mark Holding Co., Inc. | 21,192 | 605,455 | ||||||
Cracker Barrel Old Country Store, Inc. | 11,233 | 934,810 | ||||||
Crocs, Inc.(1) | 32,208 | 547,214 | ||||||
Darden Restaurants, Inc. | 8,962 | 488,071 | ||||||
Dave & Buster’s Entertainment, Inc. | 14,532 | 190,079 | ||||||
Deckers Outdoor Corp.(1) | 13,179 | 1,765,986 | ||||||
Delphi Technologies Plc(1) | 325,297 | 2,618,641 | ||||||
Denny’s Corp.(1) | 20,351 | 156,296 | ||||||
Designer Brands, Inc. - Class A | 10,920 | 54,382 | ||||||
Dine Brands Global, Inc. | 4,602 | 131,985 | ||||||
Dollar General Corp. | 17,739 | 2,678,766 | ||||||
Dollar Tree, Inc.(1) | 45,504 | 3,343,179 | ||||||
Domino’s Pizza, Inc. | 29,076 | 9,422,659 | ||||||
Dorman Products, Inc.(1) | 12,791 | 706,959 | ||||||
Drive Shack, Inc.(1) | 21,950 | 33,364 | ||||||
Duluth Holdings, Inc. - Class B(1) | 4,363 | 17,496 | ||||||
Dunkin’ Brands Group, Inc. | 250,677 | 13,310,949 | ||||||
Eldorado Resorts, Inc.(1) | 30,769 | 443,074 | ||||||
Etsy, Inc.(1) | 8,656 | 332,737 | ||||||
Everi Holdings, Inc.(1) | 37,887 | 125,027 | ||||||
Expedia Group, Inc. | 234,753 | 13,209,551 | ||||||
Five Below, Inc.(1) | 34,548 | 2,431,488 | ||||||
Floor & Decor Holdings, Inc. - Class A(1) | 133,457 | 4,282,635 | ||||||
Fox Factory Holding Corp.(1) | 91,179 | 3,829,518 | ||||||
Funko, Inc. - Class A(1) | 11,455 | 45,705 | ||||||
Gentherm, Inc.(1) | 218,369 | 6,856,787 | ||||||
Golden Entertainment, Inc.(1) | 3,413 | 22,560 | ||||||
GoPro, Inc. - Class A(1) | 53,493 | 140,152 | ||||||
Grand Canyon Education, Inc.(1) | 307 | 23,419 | ||||||
Green Brick Partners, Inc.(1) | 748 | 6,021 | ||||||
Greenlane Holdings, Inc. - Class A(1) | 4,966 | 8,542 | ||||||
Groupon, Inc. - Class A(1) | 213,053 | 208,835 | ||||||
GrubHub, Inc.(1) | 32,174 | 1,310,447 | ||||||
H&R Block, Inc. | 2,082 | 29,315 | ||||||
Hamilton Beach Brands Holding Co. - Class A | 2,726 | 25,924 | ||||||
Hanesbrands, Inc. | 20,567 | 161,862 | ||||||
Hasbro, Inc. | 9,281 | 664,056 | ||||||
Helen of Troy Ltd.(1) | 92,373 | 13,304,483 | ||||||
Hibbett Sports, Inc.(1) | 391 | 4,276 | ||||||
Hilton Grand Vacations, Inc.(1) | 747 | 11,780 | ||||||
Hilton Worldwide Holdings, Inc. | 20,344 | 1,388,275 | ||||||
Hooker Furniture Corp. | 331 | 5,167 | ||||||
Hudson Ltd. - Class A(1) | 622,064 | 3,122,761 | ||||||
Inspired Entertainment, Inc.(1) | 3,493 | 11,806 | ||||||
Installed Building Products, Inc.(1) | 10,584 | 421,984 | ||||||
iRobot Corp.(1) | 12,994 | 531,455 | ||||||
Jack in the Box, Inc. | 1,609 | 56,395 | ||||||
Johnson Outdoors, Inc. - Class A | 1,530 | 95,931 | ||||||
K12, Inc.(1) | 1,649 | 31,100 | ||||||
KB Home | 8,460 | 153,126 | ||||||
Kontoor Brands, Inc. | 4,829 | 92,572 | ||||||
Kura Sushi USA, Inc. - Class A(1) | 704 | 8,420 | ||||||
L Brands, Inc. | 2,458 | 28,414 |
La-Z-Boy, Inc. | 9,099 | 186,984 | ||||||
LCI Industries | 11,399 | 761,795 | ||||||
Leaf Group Ltd.(1) | 5,881 | 7,881 | ||||||
Legacy Housing Corp.(1) | 842 | 7,788 | ||||||
Lennar Corp. - Class A | 8,392 | 320,574 | ||||||
Lennar Corp. - Class B | 467 | 13,506 | ||||||
LGI Homes, Inc.(1) | 9,521 | 429,873 | ||||||
Lindblad Expeditions Holdings, Inc.(1) | 11,425 | 47,642 | ||||||
Lithia Motors, Inc. - Class A | 6,452 | 527,709 | ||||||
LKQ Corp.(1) | 3,347 | 68,647 | ||||||
Lovesac Co.(1) | 3,626 | 21,140 | ||||||
Lululemon Athletica, Inc.(1) | 24,797 | 4,700,271 | ||||||
Lumber Liquidators Holdings, Inc.(1) | 1,985 | 9,310 | ||||||
Malibu Boats, Inc. - Class A(1) | 9,587 | 276,010 | ||||||
Marine Products Corp. | 3,082 | 24,903 | ||||||
MarineMax, Inc.(1) | 483 | 5,033 | ||||||
Marriott Vacations Worldwide Corp. | 3,551 | 197,365 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 8,436 | 61,583 | ||||||
Mattel, Inc.(1) | 17,412 | 153,400 | ||||||
MercadoLibre, Inc.(1) | 55,515 | 27,123,519 | ||||||
MGM Resorts International | 2,920 | 34,456 | ||||||
Monarch Casino & Resort, Inc.(1) | 4,368 | 122,610 | ||||||
Monro, Inc. | 15,281 | 669,461 | ||||||
Murphy USA, Inc.(1) | 2,422 | 204,320 | ||||||
Nathan’s Famous, Inc. | 597 | 36,417 | ||||||
National Vision Holdings, Inc.(1) | 232,463 | 4,514,431 | ||||||
Noodles & Co. - Class A(1) | 14,053 | 66,190 | ||||||
Nordstrom, Inc. | 8,023 | 123,073 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 2,895 | 31,729 | ||||||
NVR, Inc.(1) | 236 | 606,310 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(1) | 236,091 | 10,940,457 | ||||||
OneWater Marine, Inc. - Class A(1) | 1,778 | 13,602 | ||||||
O’Reilly Automotive, Inc.(1) | 5,523 | 1,662,699 | ||||||
Oxford Industries, Inc. | 3,076 | 111,536 | ||||||
Papa John’s International, Inc. | 9,242 | 493,246 | ||||||
Penn National Gaming, Inc.(1) | 5,678 | 71,827 | ||||||
Perdoceo Education Corp.(1) | 32,278 | 348,280 | ||||||
PetMed Express, Inc. | 2,668 | 76,785 | ||||||
Planet Fitness, Inc. - Class A(1) | 6,055 | 294,878 | ||||||
PlayAGS, Inc.(1) | 13,854 | 36,713 | ||||||
Polaris Industries, Inc. | 3,904 | 187,978 | ||||||
Pool Corp. | 2,825 | 555,875 | ||||||
Purple Innovation, Inc. - Class A(1) | 882 | 5,010 | ||||||
Quotient Technology, Inc.(1) | 3,041 | 19,766 | ||||||
RealReal, Inc.(1) | 6,914 | 48,467 | ||||||
Red Rock Resorts, Inc. - Class A | 32,741 | 279,936 | ||||||
Regis Corp.(1) | 677 | 4,001 | ||||||
Rent-A-Center, Inc. | 23,131 | 327,072 | ||||||
RH(1) | 2,247 | 225,756 | ||||||
Rubicon Project, Inc.(1) | 15,057 | 83,566 | ||||||
Ruth’s Hospitality Group, Inc. | 12,561 | 83,907 | ||||||
Scientific Games Corp.(1) | 26,419 | 256,264 | ||||||
SeaWorld Entertainment, Inc.(1) | 22,190 | 244,534 | ||||||
Select Interior Concepts, Inc. - Class A(1) | 2,282 | 4,724 | ||||||
Service Corp. International | 4,693 | 183,543 | ||||||
ServiceMaster Global Holdings, Inc.(1) | 1,482 | 40,014 |
Shake Shack, Inc. - Class A(1) | 13,570 | 512,132 | ||||||
Shutterstock, Inc. | 9,003 | 289,536 | ||||||
Six Flags Entertainment Corp. | 510 | 6,395 | ||||||
Skechers U.S.A., Inc. - Class A(1) | 3,575 | 84,870 | ||||||
Skyline Champion Corp.(1) | 23,463 | 367,900 | ||||||
Sleep Number Corp.(1) | 11,988 | 229,690 | ||||||
Sonos, Inc.(1) | 37,609 | 318,924 | ||||||
Standard Motor Products, Inc. | 2,079 | 86,424 | ||||||
Steven Madden Ltd. | 328,017 | 7,619,835 | ||||||
Stitch Fix, Inc. - Class A(1) | 17,306 | 219,786 | ||||||
Stoneridge, Inc.(1) | 1,152 | 19,296 | ||||||
Strategic Education, Inc. | 10,027 | 1,401,374 | ||||||
Sturm Ruger & Co., Inc. | 7,135 | 363,243 | ||||||
Superior Group of Companies, Inc. | 1,138 | 9,627 | ||||||
Tailored Brands, Inc. | 18,004 | 31,327 | ||||||
Target Hospitality Corp.(1) | 18,586 | 36,986 | ||||||
Taylor Morrison Home Corp. - Class A(1) | 6,937 | 76,307 | ||||||
Tempur Sealy International, Inc.(1) | 3,343 | 146,123 | ||||||
Texas Roadhouse, Inc. - Class A | 193,222 | 7,980,069 | ||||||
TopBuild Corp.(1) | 15,730 | 1,126,897 | ||||||
Tractor Supply Co. | 346,874 | 29,328,197 | ||||||
Twin River Worldwide Holdings, Inc. | 8,711 | 113,330 | ||||||
Ulta Beauty, Inc.(1) | 134,039 | 23,550,652 | ||||||
Under Armour, Inc. - Class A(1) | 8,514 | 78,414 | ||||||
Under Armour, Inc. - Class C(1) | 10,101 | 81,414 | ||||||
Universal Electronics, Inc.(1) | 5,708 | 219,016 | ||||||
Vail Resorts, Inc. | 2,642 | 390,250 | ||||||
Waitr Holdings, Inc.(1) | 3,833 | 4,715 | ||||||
Wayfair, Inc. - Class A(1) | 4,660 | 249,030 | ||||||
Wendy’s Co. | 13,681 | 203,573 | ||||||
Williams-Sonoma, Inc. | 979 | 41,627 | ||||||
Wingstop, Inc. | 77,279 | 6,159,136 | ||||||
Winmark Corp. | 467 | 59,505 | ||||||
Winnebago Industries, Inc. | 10,247 | 284,969 | ||||||
Wolverine World Wide, Inc. | 18,120 | 275,424 | ||||||
Wyndham Hotels & Resorts, Inc. | 1,919 | 60,468 | ||||||
Wynn Resorts Ltd. | 5,990 | 360,538 | ||||||
YETI Holdings, Inc.(1) | 26,007 | 507,657 | ||||||
Yum China Holdings, Inc. | 21,494 | 916,289 | ||||||
ZAGG, Inc.(1) | 655 | 2,037 | ||||||
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Total Consumer Discretionary | 361,269,218 | |||||||
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Consumer Staples – 5.16% | ||||||||
22nd Century Group, Inc.(1) | 60,905 | 45,679 | ||||||
B&G Foods, Inc. | 2,682 | 48,517 | ||||||
BellRing Brands, Inc. - Class A(1) | 11,024 | 187,959 | ||||||
BJ’s Wholesale Club Holdings, Inc.(1) | 18,368 | 467,833 | ||||||
Boston Beer Inc. - Class A(1) | 3,921 | 1,441,203 | ||||||
Bridgford Foods Corp.(1) | 749 | 17,279 | ||||||
Brown-Forman Corp. - Class A | 3,057 | 157,069 | ||||||
Brown-Forman Corp. - Class B | 219,013 | 12,157,412 | ||||||
Calavo Growers, Inc. | 140,858 | 8,126,098 | ||||||
Campbell Soup Co. | 215,638 | 9,953,850 | ||||||
Casey’s General Stores, Inc. | 117,617 | 15,583,076 | ||||||
Celsius Holdings, Inc.(1) | 13,651 | 57,471 | ||||||
Church & Dwight Co., Inc. | 111,283 | 7,142,143 | ||||||
Clorox Co. | 7,548 | 1,307,691 |
Coca-Cola Consolidated, Inc. | 2,247 | 468,567 | ||||||
Craft Brew Alliance, Inc.(1) | 363 | 5,409 | ||||||
elf Beauty, Inc.(1) | 1,699 | 16,718 | ||||||
Freshpet, Inc.(1) | 16,250 | 1,037,887 | ||||||
Grocery Outlet Holding Corp.(1) | 610 | 20,947 | ||||||
Herbalife Nutrition Ltd.(1) | 1,048 | 30,560 | ||||||
Hershey Co. | 9,348 | 1,238,610 | ||||||
HF Foods Group, Inc.(1) | 10,143 | 85,100 | ||||||
Inter Parfums, Inc. | 8,224 | 381,182 | ||||||
J&J Snack Foods Corp. | 7,133 | 863,093 | ||||||
John B Sanfilippo & Son, Inc. | 4,037 | 360,908 | ||||||
Kellogg Co. | 6,943 | 416,511 | ||||||
Lamb Weston Holdings, Inc. | 412,789 | 23,570,252 | ||||||
Lancaster Colony Corp. | 6,423 | 929,023 | ||||||
LifeVantage Corp.(1) | 6,775 | 69,782 | ||||||
Limoneira Co. | 1,961 | 25,689 | ||||||
McCormick & Co., Inc. | 91,679 | 12,945,992 | ||||||
Medifast, Inc. | 5,179 | 323,687 | ||||||
MGP Ingredients, Inc. | 5,916 | 159,081 | ||||||
Molson Coors Brewing Co. - Class B | 330,000 | 12,873,300 | ||||||
Monster Beverage Corp.(1) | 69,857 | 3,930,155 | ||||||
National Beverage Corp.(1) | 5,534 | 236,025 | ||||||
New Age Beverages Corp.(1) | 38,283 | 53,213 | ||||||
Performance Food Group Co.(1) | 53,915 | 1,332,779 | ||||||
Pilgrim’s Pride Corp.(1) | 1,227 | 22,233 | ||||||
Post Holdings, Inc.(1) | 2,251 | 186,765 | ||||||
PriceSmart, Inc. | 985 | 51,762 | ||||||
Revlon, Inc. - Class A(1) | 3,372 | 36,856 | ||||||
Reynolds Consumer Products, Inc. | 1,304 | 38,038 | ||||||
Sanderson Farms, Inc. | 7,796 | 961,403 | ||||||
Sprouts Farmers Market, Inc.(1) | 4,362 | 81,090 | ||||||
The Chefs’ Warehouse, Inc.(1) | 11,983 | 120,669 | ||||||
The J.M. Smucker Co. | 316,000 | 35,076,000 | ||||||
Tootsie Roll Industries, Inc. | 6,929 | 249,167 | ||||||
TreeHouse Foods, Inc.(1) | 315,638 | 13,935,418 | ||||||
Turning Point Brands, Inc. | 3,836 | 80,978 | ||||||
US Foods Holding Corp.(1) | 675,200 | 11,957,792 | ||||||
USANA Health Sciences, Inc.(1) | 5,869 | 338,993 | ||||||
Vector Group Ltd. | 48,769 | 459,404 | ||||||
WD-40 Co. | 52,695 | 10,583,791 | ||||||
Youngevity International, Inc.(1) | 3,882 | 2,717 | ||||||
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Total Consumer Staples | 192,250,826 | |||||||
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Energy – 0.39% | ||||||||
Altus Midstream Co. - Class A(1) | 20,242 | 15,181 | ||||||
Apergy Corp.(1) | 226,133 | 1,300,265 | ||||||
Ardmore Shipping Corp. | 2,471 | 12,973 | ||||||
Brigham Minerals, Inc. - Class A | 9,728 | 80,450 | ||||||
Cabot Oil & Gas Corp. | 181,763 | 3,124,506 | ||||||
Cactus, Inc. - Class A | 22,339 | 259,132 | ||||||
Cheniere Energy, Inc.(1) | 9,755 | 326,792 | ||||||
Core Laboratories NV | 117,483 | 1,214,774 | ||||||
CVR Energy, Inc. | 5,593 | 92,452 | ||||||
Diamondback Energy, Inc. | 2,293 | 60,077 | ||||||
DMC Global, Inc. | 6,662 | 153,293 | ||||||
Dorian LPG Ltd.(1) | 2,166 | 18,866 | ||||||
Equitrans Midstream Corp. | 1,388 | 6,982 |
Evolution Petroleum Corp. | 9,183 | 23,968 | ||||||
Falcon Minerals Corp. | 9,085 | 19,533 | ||||||
FTS International, Inc.(1) | 5,655 | 1,261 | ||||||
GasLog Ltd. | 14,030 | 50,789 | ||||||
Golar LNG Ltd. | 3,168 | 24,964 | ||||||
Goodrich Petroleum Corp.(1) | 2,717 | 11,574 | ||||||
Liberty Oilfield Services, Inc. - Class A | 6,187 | 16,643 | ||||||
Matador Resources Co.(1) | 4,567 | 11,326 | ||||||
NextDecade Corp.(1) | 4,830 | 9,080 | ||||||
ONEOK, Inc. | 9,722 | 212,037 | ||||||
Parsley Energy, Inc. - Class A | 120,186 | 688,666 | ||||||
PDC Energy, Inc.(1) | 176,850 | 1,098,238 | ||||||
Pioneer Natural Resources Co. | 74,604 | 5,233,471 | ||||||
PrimeEnergy Resources Corp.(1) | 167 | 12,358 | ||||||
ProPetro Holding Corp.(1) | 23,314 | 58,285 | ||||||
RigNet, Inc.(1) | 5,157 | 9,283 | ||||||
Ring Energy, Inc.(1) | 9,618 | 6,335 | ||||||
Rosehill Resources, Inc. - Class A(1) | 3,749 | 1,537 | ||||||
Solaris Oilfield Infrastructure, Inc. - Class A | 15,754 | 82,708 | ||||||
Tellurian, Inc.(1) | 38,795 | 35,067 | ||||||
U.S. Well Services, Inc.(1) | 6,016 | 1,805 | ||||||
Uranium Energy Corp.(1) | 83,385 | 46,696 | ||||||
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Total Energy | 14,321,367 | |||||||
|
| |||||||
Financials – 9.09% | ||||||||
Alerus Financial Corp. | 490 | 8,095 | ||||||
Alleghany Corp. | 102 | 56,340 | ||||||
Ameriprise Financial, Inc. | 1,284 | 131,584 | ||||||
Ameris Bancorp | 4,827 | 114,690 | ||||||
Arch Capital Group Ltd.(1) | 3,892 | 110,766 | ||||||
Ares Management Corp. - Class A | 33,301 | 1,030,000 | ||||||
Argo Group International Holdings Ltd. | 267,412 | 9,910,289 | ||||||
Arthur J. Gallagher & Co. | 397,917 | 32,434,215 | ||||||
Artisan Partners Asset Management, Inc. - Class A | 12,538 | 269,442 | ||||||
Assetmark Financial Holdings, Inc.(1) | 3,192 | 65,085 | ||||||
Athene Holding Ltd. - Class A(1) | 4,106 | 101,911 | ||||||
Atlantic Capital Bancshares, Inc.(1) | 665 | 7,894 | ||||||
Axis Capital Holdings Ltd. | 571 | 22,069 | ||||||
Axos Financial, Inc.(1) | 18,116 | 328,443 | ||||||
Bank First Corp. | 2,729 | 152,824 | ||||||
Bank of NT Butterfield & Son Ltd. | 8,064 | 137,330 | ||||||
Bank7 Corp. | 211 | 1,675 | ||||||
Baycom Corp.(1) | 1,580 | 19,039 | ||||||
Benefytt Technologies, Inc. - Class A(1) | 4,452 | 99,680 | ||||||
Blucora, Inc.(1) | 15,979 | 192,547 | ||||||
Brown & Brown, Inc. | 926 | 33,540 | ||||||
BRP Group, Inc. - Class A(1) | 3,043 | 32,104 | ||||||
Bryn Mawr Bank Corp. | 132,868 | 3,770,794 | ||||||
Cambridge Bancorp | 839 | 43,628 | ||||||
Camden National Corp. | 127,807 | 4,019,530 | ||||||
CBOE Global Markets, Inc. | 2,016 | 179,928 | ||||||
Century Bancorp, Inc. - Class A | 177 | 11,016 | ||||||
CIT Group, Inc. | 501 | 8,647 | ||||||
City Holding Co. | 549 | 36,525 | ||||||
CNB Financial Corporation, Inc. | 342 | 6,454 | ||||||
Coastal Financial Corp.(1) | 2,881 | 30,279 | ||||||
Cohen & Steers, Inc. | 160,213 | 7,281,681 |
Columbia Banking System, Inc. | 532,014 | 14,257,975 | ||||||
Comerica, Inc. | 559 | 16,401 | ||||||
Commerce Bancshares, Inc. | 157,000 | 7,904,950 | ||||||
Cowen, Inc. - Class A | 6,487 | 62,664 | ||||||
Crawford & Co. - Class A | 7,197 | 51,818 | ||||||
Credit Acceptance Corp.(1) | 658 | 168,244 | ||||||
CrossFirst Bankshares, Inc.(1) | 1,437 | 12,071 | ||||||
Cullen/Frost Bankers, Inc. | 265,000 | 14,784,350 | ||||||
Curo Group Holdings Corp. | 8,392 | 44,478 | ||||||
Diamond Hill Investment Group, Inc. | 1,305 | 117,763 | ||||||
Discover Financial Services | 8,010 | 285,717 | ||||||
E*TRADE Financial Corp. | 3,097 | 106,289 | ||||||
Eagle Bancorp, Inc. | 729 | 22,023 | ||||||
eHealth, Inc.(1) | 10,709 | 1,508,041 | ||||||
Elevate Credit, Inc.(1) | 6,539 | 6,801 | ||||||
Encore Capital Group, Inc.(1) | 127,285 | 2,975,923 | ||||||
Enova International, Inc.(1) | 9,967 | 144,422 | ||||||
Enstar Group Ltd.(1) | 956 | 152,052 | ||||||
Erie Indemnity Co. - Class A | 1,200 | 177,888 | ||||||
Esquire Financial Holdings, Inc.(1) | 957 | 14,403 | ||||||
Essent Group Ltd. | 22,925 | 603,844 | ||||||
Evercore, Inc. - Class A | 981 | 45,185 | ||||||
Everest Re Group Ltd. | 168,908 | 32,501,277 | ||||||
FactSet Research Systems, Inc. | 2,791 | 727,558 | ||||||
FB Financial Corp. | 4,190 | 82,627 | ||||||
Federal Agricultural Mortgage Corp. - Class C | 1,336 | 74,322 | ||||||
Federated Investors, Inc. - Class B | 44,994 | 857,136 | ||||||
FedNat Holding Co. | 3,590 | 41,213 | ||||||
Fidelity D&D Bancorp, Inc. | 671 | 34,234 | ||||||
First Capital, Inc. | 354 | 21,205 | ||||||
First Defiance Financial Corp. | 1,067 | 15,728 | ||||||
First Financial Bankshares, Inc. | 60,733 | 1,630,074 | ||||||
First Financial Corp. | 464 | 15,646 | ||||||
First Foundation, Inc. | 6,948 | 71,009 | ||||||
First Republic Bank | 204,317 | 16,811,203 | ||||||
FirstCash, Inc. | 92,682 | 6,649,007 | ||||||
Focus Financial Partners, Inc. - Class A(1) | 14,526 | 334,243 | ||||||
FS Bancorp, Inc. | 161 | 5,796 | ||||||
GAMCO Investors, Inc. - Class A | 1,869 | 20,540 | ||||||
Glacier Bancorp, Inc. | 6,205 | 211,001 | ||||||
Global Indemnity Ltd. | 820 | 20,910 | ||||||
Goosehead Insurance, Inc. - Class A(1) | 5,333 | 238,012 | ||||||
Great Western Bancorp, Inc. | 306,553 | 6,278,205 | ||||||
Green Dot Corp. - Class A(1) | 18,698 | 474,742 | ||||||
Greene County Bancorp, Inc. | 1,548 | 36,161 | ||||||
Greenhill & Co., Inc. | 6,996 | 68,841 | ||||||
GWG Holdings, Inc.(1) | 414 | 4,206 | ||||||
Hamilton Lane, Inc. - Class A | 10,324 | 571,020 | ||||||
Hanmi Financial Corp. | 645 | 6,998 | ||||||
HarborOne Bancorp, Inc.(1) | 6,919 | 52,100 | ||||||
HBT Financial, Inc. | 478 | 5,033 | ||||||
Heritage Commerce Corp. | 2,520 | 19,328 | ||||||
Heritage Insurance Holdings, Inc. | 1,110 | 11,888 | ||||||
Hingham Institution for Savings | 365 | 52,921 | ||||||
HomeTrust Bancshares, Inc. | 1,986 | 31,617 | ||||||
Houlihan Lokey, Inc. - Class A | 299,066 | 15,587,320 |
Independent Bank Corp. | 1,207 | 77,695 | ||||||
Independent Bank Corp. | 2,376 | 30,579 | ||||||
Independent Bank Group, Inc. | 4,323 | 102,369 | ||||||
Interactive Brokers Group, Inc. - Class A | 1,567 | 67,647 | ||||||
Investar Holding Corp. | 1,218 | 15,554 | ||||||
Investors Title Co. | 86 | 11,008 | ||||||
James River Group Holdings Ltd. | 6,599 | 239,148 | ||||||
Kearny Financial Corp. | 12,036 | 103,389 | ||||||
Kemper Corp. | 805 | 59,868 | ||||||
Kinsale Capital Group, Inc. | 9,621 | 1,005,683 | ||||||
Lakeland Financial Corp. | 8,793 | 323,143 | ||||||
Lazard Ltd. - Class A | 2,926 | 68,937 | ||||||
LendingTree, Inc.(1) | 569 | 104,349 | ||||||
LPL Financial Holdings, Inc. | 5,931 | 322,824 | ||||||
Malvern Bancorp, Inc.(1) | 592 | 7,252 | ||||||
Markel Corp.(1) | 86 | 79,799 | ||||||
MarketAxess Holdings, Inc. | 24,433 | 8,125,683 | ||||||
Marlin Business Services Corp. | 1,166 | 13,024 | ||||||
MBIA, Inc.(1) | 2,873 | 20,513 | ||||||
Meridian Bancorp, Inc. | 2,876 | 32,269 | ||||||
Meta Financial Group, Inc. | 9,271 | 201,366 | ||||||
Metrocity Bankshares, Inc. | 501 | 5,882 | ||||||
Midland States Bancorp, Inc. | 993 | 17,368 | ||||||
Moelis & Co. - Class A | 18,139 | 509,706 | ||||||
Morningstar, Inc. | 50,444 | 5,864,115 | ||||||
Mr Cooper Group, Inc.(1) | 17,238 | 126,355 | ||||||
MSCI, Inc. - Class A | 6,094 | 1,760,922 | ||||||
National Bank Holdings Corp. - Class A | 3,885 | 92,851 | ||||||
National General Holdings Corp. | 19,207 | 317,876 | ||||||
NMI Holdings, Inc. - Class A(1) | 30,822 | 357,843 | ||||||
Northeast Bank | 244 | 2,845 | ||||||
Northern Trust Corp. | 310,000 | 23,392,600 | ||||||
Oak Valley Bancorp | 225 | 3,541 | ||||||
OceanFirst Financial Corp. | 1,437 | 22,863 | ||||||
Oportun Financial Corp.(1) | 1,311 | 13,831 | ||||||
Palomar Holdings, Inc. - Class A(1) | 83,227 | 4,840,482 | ||||||
PCSB Financial Corp. | 782 | 10,940 | ||||||
People’s Utah Bancorp | 548 | 10,615 | ||||||
Pioneer Bancorp, Inc.(1) | 435 | 4,515 | ||||||
PJT Partners, Inc. - Class A | 6,347 | 275,396 | ||||||
PRA Group, Inc.(1) | 177,979 | 4,933,578 | ||||||
Preferred Bank Los Angeles | 2,209 | 74,708 | ||||||
Primerica, Inc. | 2,197 | 194,391 | ||||||
ProSight Global, Inc.(1) | 1,403 | 13,679 | ||||||
Prosperity Bancshares, Inc. | 242,882 | 11,719,056 | ||||||
Provident Bancorp, Inc.(1) | 293 | 2,526 | ||||||
Pzena Investment Management, Inc. - Class A | 7,045 | 31,421 | ||||||
Raymond James Financial, Inc. | 2,140 | 135,248 | ||||||
Red River Bancshares, Inc. | 79 | 2,940 | ||||||
Regional Management Corp.(1) | 1,770 | 24,178 | ||||||
Reliant Bancorp, Inc. | 377 | 4,249 | ||||||
RenaissanceRe Holdings Ltd. | 1,269 | 189,487 | ||||||
Richmond Mutual Bancorporation, Inc.(1) | 582 | 5,936 | ||||||
RLI Corp. | 18,749 | 1,648,600 | ||||||
Safeguard Scientifics, Inc. | 9,198 | 51,049 | ||||||
Sculptor Capital Management, Inc. - Class A | 4,142 | 56,083 |
Seacoast Banking Corp. of Florida(1) | 3,316 | 60,716 | ||||||
SEI Investments Co. | 4,509 | 208,947 | ||||||
Selective Insurance Group, Inc. | 12,396 | 616,081 | ||||||
ServisFirst Bancshares, Inc. | 18,728 | 549,105 | ||||||
Siebert Financial Corp.(1) | 4,601 | 33,219 | ||||||
Signature Bank | 1,903 | 152,982 | ||||||
Silvercrest Asset Management Group, Inc. - Class A | 3,414 | 32,296 | ||||||
South State Corp. | 121,605 | 7,141,862 | ||||||
Southern Missouri Bancorp, Inc. | 261 | 6,334 | ||||||
State Auto Financial Corp. | 541 | 15,034 | ||||||
Stock Yards Bancorp, Inc. | 2,318 | 67,060 | ||||||
SVB Financial Group(1) | 92,136 | 13,919,907 | ||||||
Synchrony Financial | 12,260 | 197,263 | ||||||
Synovus Financial Corp. | 744 | 13,065 | ||||||
T Rowe Price Group, Inc. | 4,888 | 477,313 | ||||||
Texas Capital Bancshares, Inc.(1) | 162,837 | 3,610,096 | ||||||
The Progressive Corp. | 232,070 | 17,136,049 | ||||||
Tradeweb Markets, Inc. - Class A | 708,767 | 29,796,565 | ||||||
TriState Capital Holdings, Inc.(1) | 3,944 | 38,138 | ||||||
Triumph Bancorp, Inc.(1) | 4,702 | 122,252 | ||||||
Trupanion, Inc.(1) | 13,484 | 350,989 | ||||||
UMB Financial Corp. | 169,521 | 7,862,384 | ||||||
Union Bankshares, Inc. | 391 | 8,797 | ||||||
United Community Banks, Inc. | 2,341 | 42,864 | ||||||
United Fire Group, Inc. | 738 | 24,066 | ||||||
Unity Bancorp, Inc. | 290 | 3,393 | ||||||
Universal Insurance Holdings, Inc. | 4,692 | 84,081 | ||||||
Value Line, Inc. | 389 | 12,584 | ||||||
Velocity Financial, Inc.(1) | 1,399 | 10,534 | ||||||
Veritex Holdings, Inc. | 6,148 | 85,888 | ||||||
Virtu Financial, Inc. - Class A | 1,500 | 31,230 | ||||||
Virtus Investment Partners, Inc. | 341 | 25,954 | ||||||
Voya Financial, Inc. | 693 | 28,101 | ||||||
Walker & Dunlop, Inc. | 1,771 | 71,318 | ||||||
Waterstone Financial, Inc. | 950 | 13,813 | ||||||
West Bancorporation, Inc. | 1,469 | 24,018 | ||||||
Westamerica Bancorporation | 1,917 | 112,681 | ||||||
Western Alliance Bancorp | 714 | 21,856 | ||||||
WisdomTree Investments, Inc. | 27,002 | 62,915 | ||||||
World Acceptance Corp.(1) | 1,611 | 87,977 | ||||||
|
| |||||||
Total Financials | 338,563,968 | |||||||
|
| |||||||
Healthcare – 23.03% | ||||||||
1Life Healthcare, Inc.(1) | 4,245 | 77,047 | ||||||
89bio, Inc.(1) | 941 | 23,760 | ||||||
ABIOMED, Inc.(1) | 3,265 | 473,947 | ||||||
Acadia Healthcare Co., Inc.(1) | 121,027 | 2,220,845 | ||||||
ACADIA Pharmaceuticals, Inc.(1) | 52,799 | 2,230,758 | ||||||
Accelerate Diagnostics, Inc.(1) | 13,278 | 110,606 | ||||||
Acceleron Pharma, Inc.(1) | 17,496 | 1,572,366 | ||||||
Accuray, Inc.(1) | 42,822 | 81,362 | ||||||
AcelRx Pharmaceuticals, Inc.(1) | 11,414 | 13,469 | ||||||
Acer Therapeutics, Inc.(1) | 2,660 | 5,293 | ||||||
Adaptive Biotechnologies Corp.(1) | 3,594 | 99,841 | ||||||
Addus HomeCare Corp.(1) | 5,810 | 392,756 | ||||||
ADMA Biologics, Inc.(1) | 28,749 | 82,797 | ||||||
Aduro Biotech, Inc.(1) | 27,356 | 74,955 |
Adverum Biotechnologies, Inc.(1) | 29,545 | 288,655 | ||||||
Aeglea BioTherapeutics, Inc.(1) | 1,518 | 7,074 | ||||||
Aerie Pharmaceuticals, Inc.(1) | 19,921 | 268,933 | ||||||
Affimed NV(1) | 24,745 | 39,097 | ||||||
Agenus, Inc.(1) | 52,830 | 129,433 | ||||||
AgeX Therapeutics, Inc.(1) | 7,838 | 7,289 | ||||||
Agilent Technologies, Inc. | 2,194 | 157,134 | ||||||
Agios Pharmaceuticals, Inc.(1) | 396 | 14,050 | ||||||
Aimmune Therapeutics, Inc.(1) | 21,075 | 303,901 | ||||||
Akcea Therapeutics, Inc.(1) | 5,610 | 80,223 | ||||||
Akero Therapeutics, Inc.(1) | 3,302 | 70,002 | ||||||
Akorn, Inc.(1) | 4,867 | 2,731 | ||||||
Albireo Pharma, Inc.(1) | 6,184 | 101,232 | ||||||
Aldeyra Therapeutics, Inc.(1) | 6,712 | 16,579 | ||||||
Alector, Inc.(1) | 16,150 | 389,700 | ||||||
Alexion Pharmaceuticals, Inc.(1) | 117,347 | 10,536,587 | ||||||
Align Technology, Inc.(1) | 98,805 | 17,187,130 | ||||||
Allakos, Inc.(1) | 9,106 | 405,126 | ||||||
Allogene Therapeutics, Inc.(1) | 18,151 | 352,855 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 6,619 | 720,478 | ||||||
Alphatec Holdings, Inc.(1) | 17,198 | 59,333 | ||||||
Amedisys, Inc.(1) | 14,681 | 2,694,551 | ||||||
American Renal Associates Holdings, Inc.(1) | 4,408 | 29,137 | ||||||
AmerisourceBergen Corp. - Class A | 10,938 | 968,013 | ||||||
Amicus Therapeutics, Inc.(1) | 119,540 | 1,104,550 | ||||||
AMN Healthcare Services, Inc.(1) | 21,675 | 1,253,032 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 56,021 | 194,953 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 17,104 | 253,823 | ||||||
AnaptysBio, Inc.(1) | 9,468 | 133,783 | ||||||
Anavex Life Sciences Corp.(1) | 23,059 | 72,636 | ||||||
ANI Pharmaceuticals, Inc.(1) | 4,397 | 179,134 | ||||||
Antares Pharma, Inc.(1) | 74,850 | 176,646 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 26,704 | 715,400 | ||||||
Apollo Medical Holdings, Inc.(1) | 4,203 | 54,303 | ||||||
Applied Therapeutics, Inc.(1) | 2,912 | 95,193 | ||||||
Aprea Therapeutics, Inc.(1) | 2,342 | 81,408 | ||||||
Apyx Medical Corp.(1) | 1,864 | 6,692 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 3,723 | 110,945 | ||||||
Arena Pharmaceuticals, Inc.(1) | 18,843 | 791,406 | ||||||
Arrowhead Pharmaceuticals, Inc.(1) | 47,048 | 1,353,571 | ||||||
Arvinas, Inc.(1) | 9,905 | 399,172 | ||||||
Assembly Biosciences, Inc.(1) | 1,378 | 20,436 | ||||||
Atara Biotherapeutics, Inc.(1) | 24,403 | 207,670 | ||||||
Athenex, Inc.(1) | 32,063 | 248,168 | ||||||
Athersys, Inc.(1) | 61,111 | 183,333 | ||||||
Atreca, Inc. - Class A(1) | 6,346 | 105,026 | ||||||
AtriCure, Inc.(1) | 17,771 | 596,928 | ||||||
Atrion Corp. | 666 | 432,900 | ||||||
Avalon GloboCare Corp.(1) | 7,063 | 10,948 | ||||||
Avantor, Inc.(1) | 16,430 | 205,211 | ||||||
Avid Bioservices, Inc.(1) | 25,852 | 132,104 | ||||||
Avrobio, Inc.(1) | 11,253 | 175,097 | ||||||
Axcella Health Inc.(1) | 3,120 | 10,670 | ||||||
Axogen, Inc.(1) | 15,446 | 160,638 | ||||||
Axonics Modulation Technologies, Inc.(1) | 8,817 | 224,040 | ||||||
Axsome Therapeutics, Inc.(1) | 12,768 | 751,141 |
Baudax Bio, Inc.(1) | 3,122 | 7,743 | ||||||
Beam Therapeutics, Inc.(1) | 4,376 | 78,768 | ||||||
BeyondSpring, Inc.(1) | 5,932 | 75,989 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 64,763 | 129,526 | ||||||
BioDelivery Sciences International, Inc.(1) | 38,627 | 146,396 | ||||||
Biohaven Pharmaceutical Holding Co. Ltd.(1) | 19,984 | 680,056 | ||||||
BioLife Solutions, Inc.(1) | 3,191 | 30,315 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 315,520 | 26,661,440 | ||||||
Bio-Rad Laboratories, Inc. - Class A(1) | 16,000 | 5,608,960 | ||||||
BioSig Technologies, Inc.(1) | 8,456 | 35,431 | ||||||
BioSpecifics Technologies Corp.(1) | 2,872 | 162,469 | ||||||
Bio-Techne Corp. | 294,856 | 55,910,595 | ||||||
BioTelemetry, Inc.(1) | 112,435 | 4,329,872 | ||||||
BioXcel Therapeutics, Inc.(1) | 3,264 | 72,950 | ||||||
Black Diamond Therapeutics, Inc.(1) | 4,486 | 111,926 | ||||||
Blueprint Medicines Corp.(1) | 25,011 | 1,462,643 | ||||||
Bridgebio Pharma, Inc.(1) | 28,003 | 812,087 | ||||||
Bruker Corp. | 7,508 | 269,237 | ||||||
Cabaletta Bio, Inc.(1) | 2,082 | 15,199 | ||||||
Calithera Biosciences, Inc.(1) | 2,926 | 12,991 | ||||||
Calyxt, Inc.(1) | 4,119 | 13,716 | ||||||
Cantel Medical Corp. | 321,699 | 11,548,994 | ||||||
Cara Therapeutics, Inc.(1) | 16,269 | 214,913 | ||||||
Cardiovascular Systems, Inc.(1) | 199,623 | 7,028,726 | ||||||
CareDx, Inc.(1) | 18,132 | 395,822 | ||||||
CASI Pharmaceuticals, Inc.(1) | 18,622 | 37,989 | ||||||
Castle Biosciences, Inc.(1) | 3,749 | 111,758 | ||||||
Castlight Health, Inc. - Class B(1) | 54,719 | 39,567 | ||||||
Catalent, Inc.(1) | 1,119,599 | 58,163,168 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 47,253 | 181,924 | ||||||
Catasys, Inc.(1) | 3,546 | 54,006 | ||||||
Celcuity, Inc.(1) | 2,394 | 15,561 | ||||||
Cellular Biomedicine Group, Inc.(1) | 4,345 | 68,738 | ||||||
CEL-SCI Corp.(1) | 14,071 | 162,379 | ||||||
Centene Corp.(1) | 36,661 | 2,178,030 | ||||||
Centogene NV(1) | 787 | 15,740 | ||||||
Cerecor, Inc.(1) | 9,097 | 22,561 | ||||||
Cerner Corp. | 91,236 | 5,746,956 | ||||||
Cerus Corp.(1) | 65,352 | 303,887 | ||||||
Change Healthcare, Inc.(1) | 8,807 | 87,982 | ||||||
Charles River Laboratories International, Inc.(1) | 3,542 | 447,036 | ||||||
Checkpoint Therapeutics, Inc.(1) | 14,473 | 21,854 | ||||||
Chemed Corp. | 1,144 | 495,581 | ||||||
ChemoCentryx, Inc.(1) | 19,294 | 775,233 | ||||||
Chiasma, Inc.(1) | 17,274 | 63,050 | ||||||
ChromaDex Corp.(1) | 20,911 | 68,170 | ||||||
Clovis Oncology, Inc.(1) | 23,779 | 151,234 | ||||||
Codexis, Inc.(1) | 24,884 | 277,705 | ||||||
Coherus Biosciences, Inc.(1) | 12,361 | 200,495 | ||||||
Collegium Pharmaceutical, Inc.(1) | 15,079 | 246,240 | ||||||
ConforMIS, Inc.(1) | 25,333 | 15,960 | ||||||
CONMED Corp. | 160,862 | 9,212,567 | �� | |||||
Constellation Pharmaceuticals, Inc.(1) | 7,900 | 248,297 | ||||||
Corbus Pharmaceuticals Holdings, Inc.(1) | 32,004 | 167,701 | ||||||
Corcept Therapeutics, Inc.(1) | 44,652 | 530,912 | ||||||
CorMedix, Inc.(1) | 10,517 | 37,756 |
Cortexyme, Inc.(1) | 5,050 | 230,331 | ||||||
CorVel Corp.(1) | 4,098 | 223,382 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 5,307 | 78,013 | ||||||
Cross Country Healthcare, Inc.(1) | 2,265 | 15,266 | ||||||
CryoLife, Inc.(1) | 17,072 | 288,858 | ||||||
CryoPort, Inc.(1) | 14,809 | 252,790 | ||||||
Cue Biopharma, Inc.(1) | 8,996 | 127,653 | ||||||
Cutera, Inc.(1) | 7,050 | 92,073 | ||||||
Cyclerion Therapeutics, Inc.(1) | 8,938 | 23,686 | ||||||
Cymabay Therapeutics, Inc.(1) | 34,471 | 51,017 | ||||||
Cytokinetics, Inc.(1) | 23,801 | 280,614 | ||||||
CytomX Therapeutics, Inc.(1) | 21,637 | 165,956 | ||||||
CytoSorbents Corp.(1) | 15,983 | 123,549 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 9,799 | 403,425 | ||||||
Denali Therapeutics, Inc.(1) | 24,365 | 426,631 | ||||||
Dentsply Sirona, Inc. | 641,000 | 24,890,030 | ||||||
DexCom, Inc.(1) | 43,440 | 11,697,089 | ||||||
Dicerna Pharmaceuticals, Inc.(1) | 25,026 | 459,728 | ||||||
Dynavax Technologies Corp. - Class A(1) | 35,266 | 124,489 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 4,358 | 200,468 | ||||||
Editas Medicine, Inc.(1) | 24,258 | 481,036 | ||||||
Edwards Lifesciences Corp.(1) | 152,000 | 28,670,240 | ||||||
Eidos Therapeutics, Inc.(1) | 5,271 | 258,226 | ||||||
Eiger Biopharmaceuticals, Inc.(1) | 11,357 | 77,228 | ||||||
Eloxx Pharmaceuticals, Inc.(1) | 8,802 | 17,252 | ||||||
Emergent BioSolutions, Inc.(1) | 21,493 | 1,243,585 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 8,977 | 461,687 | ||||||
Encompass Health Corp. | 3,676 | 235,374 | ||||||
Endo International Plc(1) | 5,363 | 19,843 | ||||||
Enochian Biosciences, Inc.(1) | 2,215 | 6,645 | ||||||
Ensign Group, Inc. | 23,604 | 887,746 | ||||||
Envista Holdings Corp.(1) | 408,945 | 6,109,638 | ||||||
Epizyme, Inc.(1) | 26,532 | 411,511 | ||||||
Esperion Therapeutics, Inc.(1) | 11,844 | 373,441 | ||||||
Evelo Biosciences, Inc.(1) | 1,075 | 4,037 | ||||||
Evofem Biosciences, Inc.(1) | 5,521 | 29,372 | ||||||
Evolent Health, Inc. - Class A(1) | 8,582 | 46,600 | ||||||
Evolus, Inc.(1) | 7,479 | 31,038 | ||||||
Exact Sciences Corp.(1) | 10,296 | 597,168 | ||||||
Exagen, Inc.(1) | 1,083 | 17,263 | ||||||
Exelixis, Inc.(1) | 143,414 | 2,469,589 | ||||||
EyePoint Pharmaceuticals, Inc.(1) | 17,025 | 17,366 | ||||||
Fate Therapeutics, Inc.(1) | 28,320 | 628,987 | ||||||
FibroGen, Inc.(1) | 32,974 | 1,145,846 | ||||||
Flexion Therapeutics, Inc.(1) | 16,075 | 126,510 | ||||||
Fluidigm Corp.(1) | 31,421 | 79,809 | ||||||
Forty Seven, Inc.(1) | 11,790 | 1,125,002 | ||||||
Frequency Therapeutics, Inc.(1) | 2,389 | 42,548 | ||||||
Fulcrum Therapeutics, Inc.(1) | 4,548 | 54,303 | ||||||
G1 Therapeutics, Inc.(1) | 9,448 | 104,117 | ||||||
Galectin Therapeutics, Inc.(1) | 15,607 | 30,590 | ||||||
Galera Therapeutics, Inc.(1) | 856 | 8,132 | ||||||
Genesis Healthcare, Inc. - Class A(1) | 46,520 | 39,198 | ||||||
GenMark Diagnostics, Inc.(1) | 27,899 | 114,944 | ||||||
Glaukos Corp.(1) | 18,184 | 561,158 | ||||||
Global Blood Therapeutics, Inc.(1) | 27,037 | 1,381,320 |
Globus Medical, Inc. - Class A(1) | 279,650 | 11,893,514 | ||||||
GlycoMimetics, Inc.(1) | 18,325 | 41,781 | ||||||
Gossamer Bio, Inc.(1) | 10,825 | 109,874 | ||||||
Gritstone Oncology, Inc.(1) | 2,299 | 13,380 | ||||||
Guardant Health, Inc.(1) | 2,719 | 189,242 | ||||||
Haemonetics Corp.(1) | 23,645 | 2,356,461 | ||||||
Halozyme Therapeutics, Inc.(1) | 62,804 | 1,129,844 | ||||||
Hanger, Inc.(1) | 2,351 | 36,629 | ||||||
Harpoon Therapeutics, Inc.(1) | 1,262 | 14,614 | ||||||
Health Catalyst, Inc.(1) | 7,730 | 202,140 | ||||||
HealthEquity, Inc.(1) | 123,684 | 6,257,174 | ||||||
HealthStream, Inc.(1) | 4,645 | 111,248 | ||||||
Henry Schein, Inc.(1) | 1,459 | 73,709 | ||||||
Heron Therapeutics, Inc.(1) | 39,421 | 462,803 | ||||||
Heska Corp.(1) | 3,323 | 183,762 | ||||||
Hill-Rom Holdings, Inc. | 2,539 | 255,423 | ||||||
HMS Holdings Corp.(1) | 196,398 | 4,962,977 | ||||||
Hologic, Inc.(1) | 112,476 | 3,947,908 | ||||||
Homology Medicines, Inc.(1) | 11,924 | 185,299 | ||||||
Hookipa Pharma Inc.(1) | 5,215 | 43,024 | ||||||
Horizon Therapeutics Plc(1) | 1,735 | 51,391 | ||||||
ICON Plc(1) | 49,380 | 6,715,680 | ||||||
ICU Medical, Inc.(1) | 72,118 | 14,551,249 | ||||||
IDEXX Laboratories, Inc.(1) | 146,297 | 35,438,985 | ||||||
IGM Biosciences, Inc.(1) | 1,783 | 100,115 | ||||||
Illumina, Inc.(1) | 11,968 | 3,268,700 | ||||||
ImmunoGen, Inc.(1) | 43,926 | 149,788 | ||||||
Immunomedics, Inc.(1) | 80,605 | 1,086,555 | ||||||
Incyte Corp.(1) | 87,611 | 6,415,754 | ||||||
Innoviva, Inc.(1) | 29,972 | 352,471 | ||||||
Inogen, Inc.(1) | 8,552 | 441,796 | ||||||
Inovalon Holdings, Inc. - Class A(1) | 34,020 | 566,773 | ||||||
Inovio Pharmaceuticals, Inc.(1) | 44,430 | 330,559 | ||||||
Insmed, Inc.(1) | 41,620 | 667,169 | ||||||
Inspire Medical Systems, Inc.(1) | 6,291 | 379,221 | ||||||
Insulet Corp.(1) | 37,302 | 6,180,195 | ||||||
Integer Holdings Corp.(1) | 11,090 | 697,117 | ||||||
Integra LifeSciences Holdings Corp.(1) | 807,404 | 36,066,737 | ||||||
Intellia Therapeutics, Inc.(1) | 12,559 | 153,597 | ||||||
Intercept Pharmaceuticals, Inc.(1) | 11,767 | 740,850 | ||||||
Intersect ENT, Inc.(1) | 14,743 | 174,705 | ||||||
Intra-Cellular Therapies, Inc.(1) | 12,342 | 189,697 | ||||||
IntriCon Corp.(1) | 4,225 | 49,728 | ||||||
Intuitive Surgical, Inc.(1) | 5,502 | 2,724,645 | ||||||
Invitae Corp.(1) | 40,501 | 553,649 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 9,426 | 445,661 | ||||||
Iovance Biotherapeutics, Inc.(1) | 54,982 | 1,645,886 | ||||||
IQVIA Holdings, Inc.(1) | 5,639 | 608,223 | ||||||
iRadimed Corp.(1) | 2,390 | 51,026 | ||||||
iRhythm Technologies, Inc.(1) | 12,499 | 1,016,794 | ||||||
Ironwood Pharmaceuticals, Inc. - Class A(1) | 73,030 | 736,873 | ||||||
Jazz Pharmaceuticals Plc(1) | 3,617 | 360,760 | ||||||
Kadmon Holdings, Inc.(1) | 75,222 | 315,180 | ||||||
Kala Pharmaceuticals, Inc.(1) | 6,614 | 58,137 | ||||||
Kaleido BioSciences, Inc.(1) | 6,430 | 39,545 | ||||||
KalVista Pharmaceuticals, Inc.(1) | 6,615 | 50,605 |
Karuna Therapeutics, Inc.(1) | 3,869 | 278,568 | ||||||
Karyopharm Therapeutics, Inc.(1) | 27,836 | 534,730 | ||||||
Kezar Life Sciences, Inc.(1) | 395 | 1,722 | ||||||
Kindred Biosciences, Inc.(1) | 17,753 | 71,012 | ||||||
Kiniksa Pharmaceuticals Ltd. - Class A(1) | 6,619 | 102,462 | ||||||
Kodiak Sciences, Inc.(1) | 13,086 | 624,202 | ||||||
Krystal Biotech, Inc.(1) | 4,975 | 215,119 | ||||||
Kura Oncology, Inc.(1) | 15,821 | 157,419 | ||||||
La Jolla Pharmaceutical Co.(1) | 10,771 | 45,238 | ||||||
Laboratory Corp. of America Holdings(1) | 393 | 49,671 | ||||||
Lantheus Holdings, Inc.(1) | 18,253 | 232,908 | ||||||
LeMaitre Vascular, Inc. | 6,434 | 160,335 | ||||||
Lexicon Pharmaceuticals, Inc.(1) | 22,770 | 44,401 | ||||||
LHC Group, Inc.(1) | 69,197 | 9,701,419 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 59,552 | 4,330,621 | ||||||
Liquidia Technologies, Inc.(1) | 5,808 | 27,356 | ||||||
LivaNova Plc(1) | 17,891 | 809,568 | ||||||
Livongo Health, Inc.(1) | 20,688 | 590,229 | ||||||
LogicBio Therapeutics, Inc.(1) | 3,216 | 15,887 | ||||||
MacroGenics, Inc.(1) | 10,809 | 62,908 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 4,258 | 284,264 | ||||||
Magellan Health, Inc.(1) | 5,689 | 273,698 | ||||||
Magenta Therapeutics, Inc.(1) | 9,416 | 59,132 | ||||||
MannKind Corp.(1) | 91,024 | 93,755 | ||||||
Marinus Pharmaceuticals, Inc.(1) | 41,938 | 85,134 | ||||||
Marker Therapeutics, Inc.(1) | 10,772 | 20,467 | ||||||
Masimo Corp.(1) | 85,456 | 15,135,967 | ||||||
McKesson Corp. | 1,316 | 178,002 | ||||||
MediciNova, Inc.(1) | 20,496 | 76,245 | ||||||
Medpace Holdings, Inc.(1) | 59,624 | 4,375,209 | ||||||
MEI Pharma, Inc.(1) | 45,921 | 73,933 | ||||||
MeiraGTx Holdings Plc(1) | 7,759 | 104,281 | ||||||
Meridian Bioscience, Inc.(1) | 1,346 | 11,306 | ||||||
Merit Medical Systems, Inc.(1) | 25,036 | 782,375 | ||||||
Mesa Laboratories, Inc. | 30,447 | 6,883,762 | ||||||
Mettler-Toledo International, Inc.(1) | 46,684 | 32,235,769 | ||||||
Millendo Therapeutics, Inc.(1) | 5,098 | 26,917 | ||||||
Minerva Neurosciences, Inc.(1) | 12,877 | 77,520 | ||||||
Mirati Therapeutics, Inc.(1) | 13,881 | 1,067,032 | ||||||
Mirum Pharmaceuticals, Inc.(1) | 2,405 | 33,670 | ||||||
MISONIX, Inc.(1) | 4,586 | 43,200 | ||||||
Moderna, Inc.(1) | 14,800 | 443,260 | ||||||
Molecular Templates, Inc.(1) | 5,909 | 78,531 | ||||||
Molina Healthcare, Inc.(1) | 3,460 | 483,397 | ||||||
Momenta Pharmaceuticals, Inc.(1) | 53,320 | 1,450,304 | ||||||
Morphic Holding, Inc.(1) | 4,139 | 60,761 | ||||||
Mustang Bio, Inc.(1) | 11,176 | 29,952 | ||||||
MyoKardia, Inc.(1) | 20,789 | 974,588 | ||||||
Myriad Genetics, Inc.(1) | 3,832 | 54,836 | ||||||
NanoString Technologies, Inc.(1) | 14,401 | 346,344 | ||||||
Natera, Inc.(1) | 29,100 | 868,926 | ||||||
National Research Corp. | 5,600 | 254,688 | ||||||
Natus Medical, Inc.(1) | 15,849 | 366,587 | ||||||
Nektar Therapeutics - Class A(1) | 1,729 | 30,863 | ||||||
Neogen Corp.(1) | 80,279 | 5,377,890 | ||||||
NeoGenomics, Inc.(1) | 44,450 | 1,227,264 |
Neurocrine Biosciences, Inc.(1) | 6,825 | 590,704 | ||||||
Neuronetics, Inc.(1) | 5,216 | 9,858 | ||||||
Nevro Corp.(1) | 14,074 | 1,407,119 | ||||||
NextCure, Inc.(1) | 6,401 | 237,285 | ||||||
NextGen Healthcare, Inc.(1) | 25,914 | 270,542 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 10,646 | 131,265 | ||||||
Novavax, Inc.(1) | 5,840 | 79,307 | ||||||
Novocure Ltd.(1) | 40,688 | 2,739,930 | ||||||
NuVasive, Inc.(1) | 79,932 | 4,049,355 | ||||||
Ocular Therapeutix, Inc.(1) | 18,817 | 93,144 | ||||||
Odonate Therapeutics, Inc.(1) | 4,468 | 123,361 | ||||||
Omeros Corp.(1) | 24,000 | 320,880 | ||||||
Omnicell, Inc.(1) | 172,220 | 11,294,188 | ||||||
OncoCyte Corp.(1) | 7,886 | 19,321 | ||||||
OPTIMIZERx Corp.(1) | 7,250 | 65,685 | ||||||
Optinose, Inc.(1) | 14,261 | 64,032 | ||||||
Option Care Health, Inc.(1) | 1,396 | 13,220 | ||||||
Organogenesis Holdings, Inc. - Class A(1) | 4,411 | 14,248 | ||||||
Orthofix Medical, Inc.(1) | 6,390 | 178,984 | ||||||
OrthoPediatrics Corp.(1) | 4,733 | 187,616 | ||||||
Oyster Point Pharma, Inc.(1) | 1,990 | 69,650 | ||||||
Pacific Biosciences of California, Inc.(1) | 61,455 | 188,052 | ||||||
Pacira BioSciences, Inc.(1) | 135,427 | 4,540,867 | ||||||
Palatin Technologies, Inc.(1) | 117,710 | 49,862 | ||||||
Paratek Pharmaceuticals, Inc.(1) | 13,790 | 43,438 | ||||||
Pennant Group, Inc.(1) | 11,787 | 166,904 | ||||||
Penumbra, Inc.(1) | 32,796 | 5,290,979 | ||||||
PerkinElmer, Inc. | 1,786 | 134,450 | ||||||
Personalis, Inc.(1) | 7,355 | 59,355 | ||||||
PetIQ, Inc. - Class A(1) | 9,345 | 217,084 | ||||||
Pfenex, Inc.(1) | 14,749 | 130,086 | ||||||
PhaseBio Pharmaceuticals, Inc.(1) | 5,927 | 19,618 | ||||||
Phathom Pharmaceuticals, Inc.(1) | 3,809 | 98,348 | ||||||
Phibro Animal Health Corp. - Class A | 9,147 | 221,083 | ||||||
Phreesia, Inc.(1) | 11,005 | 231,435 | ||||||
Pieris Pharmaceuticals, Inc.(1) | 19,369 | 44,161 | ||||||
Portola Pharmaceuticals, Inc.(1) | 35,871 | 255,760 | ||||||
PPD, Inc.(1) | 369,459 | 6,580,065 | ||||||
PRA Health Sciences, Inc.(1) | 55,565 | 4,614,118 | ||||||
Precigen, Inc.(1) | 7,467 | 25,388 | ||||||
Precision BioSciences, Inc.(1) | 16,220 | 97,807 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 262,814 | 9,640,018 | ||||||
Prevail Therapeutics, Inc.(1) | 5,263 | 64,156 | ||||||
Principia Biopharma, Inc.(1) | 8,040 | 477,415 | ||||||
Progenics Pharmaceuticals, Inc.(1) | 41,403 | 157,331 | ||||||
Progyny, Inc.(1) | 2,641 | 55,963 | ||||||
Protagonist Therapeutics, Inc.(1) | 4,339 | 30,633 | ||||||
PTC Therapeutics, Inc.(1) | 28,222 | 1,258,983 | ||||||
Pulse Biosciences, Inc.(1) | 6,141 | 43,970 | ||||||
Puma Biotechnology, Inc.(1) | 14,477 | 122,186 | ||||||
QIAGEN NV(1) | 65,550 | 2,726,880 | ||||||
Quanterix Corp.(1) | 6,542 | 120,177 | ||||||
Quidel Corp.(1) | 16,791 | 1,642,328 | ||||||
R1 RCM, Inc.(1) | 48,477 | 440,656 | ||||||
Ra Pharmaceuticals, Inc.(1) | 16,242 | 779,778 | ||||||
Radius Health, Inc.(1) | 21,248 | 276,224 |
RadNet, Inc.(1) | 19,655 | 206,574 | ||||||
RAPT Therapeutics, Inc.(1) | 499 | 10,614 | ||||||
Reata Pharmaceuticals, Inc. - Class A(1) | 4,462 | 644,045 | ||||||
Recro Pharma, Inc.(1) | 8,880 | 72,550 | ||||||
REGENXBIO, Inc.(1) | 15,633 | 506,197 | ||||||
Repligen Corp.(1) | 97,396 | 9,402,610 | ||||||
Replimune Group, Inc.(1) | 6,266 | 62,472 | ||||||
ResMed, Inc. | 52,090 | 7,672,336 | ||||||
resTORbio, Inc.(1) | 252 | 260 | ||||||
Retrophin, Inc.(1) | 19,579 | 285,658 | ||||||
Revance Therapeutics, Inc.(1) | 20,149 | 298,205 | ||||||
REVOLUTION Medicines, Inc.(1) | 5,096 | 111,653 | ||||||
Rhythm Pharmaceuticals, Inc.(1) | 14,041 | 213,704 | ||||||
Rigel Pharmaceuticals, Inc.(1) | 72,705 | 113,420 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 15,111 | 210,798 | ||||||
Rockwell Medical, Inc.(1) | 30,607 | 62,744 | ||||||
Rubius Therapeutics, Inc.(1) | 16,881 | 75,120 | ||||||
Sage Therapeutics, Inc.(1) | 3,806 | 109,308 | ||||||
Sangamo Therapeutics, Inc.(1) | 38,294 | 243,933 | ||||||
Sarepta Therapeutics, Inc.(1) | 5,193 | 507,979 | ||||||
Satsuma Pharmaceuticals, Inc.(1) | 1,994 | 42,911 | ||||||
Savara, Inc.(1) | 14,903 | 31,594 | ||||||
Scholar Rock Holding Corp.(1) | 8,185 | 99,120 | ||||||
Schrodinger, Inc./United States(1) | 5,405 | 233,064 | ||||||
Seattle Genetics, Inc.(1) | 8,570 | 988,807 | ||||||
Select Medical Holdings Corp.(1) | 51,347 | 770,205 | ||||||
Senseonics Holdings, Inc.(1) | 50,261 | 31,840 | ||||||
Seres Therapeutics, Inc.(1) | 18,426 | 65,781 | ||||||
Shockwave Medical, Inc.(1) | 11,924 | 395,638 | ||||||
SI-BONE, Inc.(1) | 8,649 | 103,356 | ||||||
Sientra, Inc.(1) | 13,473 | 26,811 | ||||||
SIGA Technologies, Inc.(1) | 25,345 | 121,149 | ||||||
Silk Road Medical, Inc.(1) | 7,532 | 237,107 | ||||||
Simulations Plus, Inc. | 5,733 | 200,196 | ||||||
Solid Biosciences, Inc.(1) | 1,265 | 3,023 | ||||||
Soliton, Inc.(1) | 2,412 | 19,537 | ||||||
Sorrento Therapeutics, Inc.(1) | 60,754 | 111,787 | ||||||
Spectrum Pharmaceuticals, Inc.(1) | 47,930 | 111,677 | ||||||
Spero Therapeutics, Inc.(1) | 205 | 1,656 | ||||||
SpringWorks Therapeutics, Inc.(1) | 3,941 | 106,407 | ||||||
STAAR Surgical Co.(1) | 20,771 | 670,072 | ||||||
Stemline Therapeutics, Inc.(1) | 21,099 | 102,119 | ||||||
STERIS Plc | 119,080 | 16,667,628 | ||||||
Stoke Therapeutics, Inc.(1) | 6,573 | 150,522 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 23,142 | 416,325 | ||||||
Surgery Partners, Inc.(1) | 907 | 5,923 | ||||||
Surmodics, Inc.(1) | 6,231 | 207,617 | ||||||
Sutro Biopharma, Inc.(1) | 823 | 8,395 | ||||||
Syndax Pharmaceuticals, Inc.(1) | 10,124 | 111,060 | ||||||
Syneos Health, Inc. - Class A(1) | 466,213 | 18,378,116 | ||||||
Syros Pharmaceuticals, Inc.(1) | 17,490 | 103,716 | ||||||
Tabula Rasa HealthCare, Inc.(1) | 9,109 | 476,310 | ||||||
Tactile Systems Technology, Inc.(1) | 8,583 | 344,693 | ||||||
Tandem Diabetes Care, Inc.(1) | 84,293 | 5,424,255 | ||||||
TCR2 Therapeutics, Inc.(1) | 469 | 3,630 | ||||||
Teladoc Health, Inc.(1) | 44,667 | 6,923,832 |
Teleflex, Inc. | 3,429 | 1,004,217 | ||||||
Tenet Healthcare Corp.(1) | 45,007 | 648,101 | ||||||
TG Therapeutics, Inc.(1) | 36,041 | 354,643 | ||||||
The Cooper Companies, Inc. | 79,490 | 21,913,008 | ||||||
The Joint Corp.(1) | 6,293 | 68,279 | ||||||
The Providence Service Corp.(1) | 5,456 | 299,425 | ||||||
TherapeuticsMD, Inc.(1) | 98,442 | 104,349 | ||||||
Theravance Biopharma, Inc.(1) | 22,962 | 530,652 | ||||||
Tocagen, Inc.(1) | 8,066 | 9,841 | ||||||
TransEnterix, Inc.(1) | 4,117 | 1,448 | ||||||
Translate Bio, Inc.(1) | 16,727 | 166,768 | ||||||
TransMedics Group, Inc.(1) | 5,667 | 68,457 | ||||||
Tricida, Inc.(1) | 10,238 | 225,236 | ||||||
Turning Point Therapeutics, Inc.(1) | 12,289 | 548,827 | ||||||
Twist Bioscience Corp.(1) | 12,221 | 373,718 | ||||||
Tyme Technologies, Inc.(1) | 24,769 | 27,246 | ||||||
Ultragenyx Pharmaceutical, Inc.(1) | 25,529 | 1,134,253 | ||||||
UNITY Biotechnology, Inc.(1) | 8,557 | 49,631 | ||||||
Universal Health Services, Inc. - Class B | 119,627 | 11,852,643 | ||||||
UroGen Pharma Ltd.(1) | 8,681 | 154,869 | ||||||
US Physical Therapy, Inc. | 5,863 | 404,547 | ||||||
Utah Medical Products, Inc. | 1,311 | 123,300 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 24,437 | 253,167 | ||||||
Vapotherm, Inc.(1) | 7,298 | 137,421 | ||||||
Varex Imaging Corp.(1) | 7,466 | 169,553 | ||||||
Varian Medical Systems, Inc.(1) | 136,946 | 14,058,876 | ||||||
VBI Vaccines, Inc.(1) | 65,490 | 62,216 | ||||||
Veeva Systems, Inc. - Class A(1) | 182,711 | 28,570,519 | ||||||
Veracyte, Inc.(1) | 22,061 | 536,303 | ||||||
Vericel Corp.(1) | 21,369 | 195,954 | ||||||
Verrica Pharmaceuticals, Inc.(1) | 2,267 | 24,778 | ||||||
Viela Bio, Inc.(1) | 2,047 | 77,786 | ||||||
ViewRay, Inc.(1) | 52,011 | 130,028 | ||||||
Viking Therapeutics, Inc.(1) | 2,397 | 11,218 | ||||||
Vir Biotechnology, Inc.(1) | 2,693 | 92,289 | ||||||
Vocera Communications, Inc.(1) | 14,660 | 311,378 | ||||||
Voyager Therapeutics, Inc.(1) | 11,857 | 108,492 | ||||||
Waters Corp.(1) | 167,748 | 30,538,523 | ||||||
WaVe Life Sciences Ltd.(1) | 8,248 | 77,284 | ||||||
West Pharmaceutical Services, Inc. | 108,066 | 16,453,048 | ||||||
Wright Medical Group NV(1) | 59,229 | 1,696,911 | ||||||
X4 Pharmaceuticals, Inc.(1) | 7,149 | 71,490 | ||||||
Xbiotech, Inc.(1) | 6,379 | 67,745 | ||||||
Xencor, Inc.(1) | 22,087 | 659,960 | ||||||
Xeris Pharmaceuticals, Inc.(1) | 13,385 | 26,101 | ||||||
Y-mAbs Therapeutics, Inc.(1) | 11,178 | 291,746 | ||||||
ZIOPHARM Oncology, Inc.(1) | 87,371 | 214,059 | ||||||
Zogenix, Inc.(1) | 19,999 | 494,575 | ||||||
Zynerba Pharmaceuticals, Inc.(1) | 11,872 | 45,470 | ||||||
Zynex, Inc.(1) | 7,462 | 82,604 | ||||||
|
| |||||||
Total Healthcare | 857,466,689 | |||||||
|
| |||||||
Industrials – 15.27% | ||||||||
AAON, Inc. | 161,053 | 7,782,081 | ||||||
Acuity Brands, Inc. | 814 | 69,727 | ||||||
Advanced Disposal Services, Inc.(1) | 31,871 | 1,045,369 | ||||||
Advanced Drainage Systems, Inc. | 20,259 | 596,425 |
Aerojet Rocketdyne Holdings, Inc.(1) | 24,213 | 1,012,830 | ||||||
Aerovironment, Inc.(1) | 9,943 | 606,125 | ||||||
Air Lease Corp. - Class A | 497 | 11,004 | ||||||
Air Transport Services Group, Inc.(1) | 27,315 | 499,318 | ||||||
Alamo Group, Inc. | 3,932 | 349,083 | ||||||
Alaska Air Group, Inc. | 4,161 | 118,464 | ||||||
Albany International Corp. - Class A | 116,612 | 5,519,246 | ||||||
Allegiant Travel Co. - Class A | 6,064 | 496,035 | ||||||
Allegion Plc | 5,143 | 473,259 | ||||||
Allied Motion Technologies, Inc. | 3,650 | 86,505 | ||||||
Allison Transmission Holdings, Inc. | 8,023 | 261,630 | ||||||
Altra Industrial Motion Corp. | 372,257 | 6,510,775 | ||||||
American Airlines Group, Inc. | 2,776 | 33,839 | ||||||
American Superconductor Corp.(1) | 2,443 | 13,388 | ||||||
American Woodmark Corp.(1) | 7,917 | 360,778 | ||||||
AMETEK, Inc. | 481,440 | 34,673,309 | ||||||
AO Smith Corp. | 268,859 | 10,165,559 | ||||||
Apogee Enterprises, Inc. | 10,494 | 218,485 | ||||||
Applied Industrial Technologies, Inc. | 17,913 | 818,982 | ||||||
Argan, Inc. | 5,918 | 204,585 | ||||||
Armstrong World Industries, Inc. | 3,590 | 285,118 | ||||||
ASGN, Inc.(1) | 20,949 | 739,919 | ||||||
Astronics Corp.(1) | 11,295 | 103,688 | ||||||
Atkore International Group, Inc.(1) | 22,160 | 466,911 | ||||||
Avis Budget Group, Inc.(1) | 26,919 | 374,174 | ||||||
Axon Enterprise, Inc.(1) | 93,343 | 6,605,884 | ||||||
AZZ, Inc. | 3,862 | 108,599 | ||||||
Barnes Group, Inc. | 2,745 | 114,823 | ||||||
Barrett Business Services, Inc. | 3,418 | 135,489 | ||||||
Beacon Roofing Supply, Inc.(1) | 252,153 | 4,170,611 | ||||||
BG Staffing, Inc. | 1,765 | 13,202 | ||||||
Blue Bird Corp.(1) | 3,054 | 33,380 | ||||||
Brady Corp. - Class A | 18,741 | 845,781 | ||||||
Brink’s Co. | 23,271 | 1,211,256 | ||||||
Builders FirstSource, Inc.(1) | 49,600 | 606,608 | ||||||
BWX Technologies, Inc. | 5,194 | 253,000 | ||||||
Carlisle Companies, Inc. | 3,499 | 438,355 | ||||||
Casella Waste Systems, Inc. - Class A(1) | 21,589 | 843,266 | ||||||
CECO Environmental Corp.(1) | 575 | 2,685 | ||||||
CH Robinson Worldwide, Inc. | 7,590 | 502,458 | ||||||
Chart Industries, Inc.(1) | 16,848 | 488,255 | ||||||
Cimpress Plc(1) | 8,722 | 464,010 | ||||||
Cintas Corp. | 6,285 | 1,088,688 | ||||||
Clarivate Analytics Plc(1) | 1,220,000 | 25,315,000 | ||||||
Columbus McKinnon Corp. | 6,623 | 165,575 | ||||||
Comfort Systems USA, Inc. | 17,003 | 621,460 | ||||||
Construction Partners, Inc. - Class A(1) | 3,298 | 55,703 | ||||||
Copart, Inc.(1) | 314,423 | 21,544,264 | ||||||
CoreLogic, Inc. | 278 | 8,490 | ||||||
CoStar Group, Inc.(1) | 61,385 | 36,045,886 | ||||||
Covanta Holding Corp. | 55,752 | 476,680 | ||||||
CRA International, Inc. | 1,022 | 34,145 | ||||||
CSW Industrials, Inc. | 7,057 | 457,646 | ||||||
Cubic Corp. | 2,345 | 96,872 | ||||||
Deluxe Corp. | 1,017 | 26,371 | ||||||
Donaldson Co., Inc. | 9,280 | 358,486 |
Douglas Dynamics, Inc. | 10,483 | 372,251 | ||||||
Dover Corp. | 4,668 | 391,832 | ||||||
Ducommun, Inc.(1) | 776 | 19,284 | ||||||
Dycom Industries, Inc.(1) | 11,369 | 291,615 | ||||||
EMCOR Group, Inc. | 19,427 | 1,191,264 | ||||||
Energous Corp.(1) | 11,203 | 8,324 | ||||||
Energy Recovery, Inc.(1) | 17,844 | 132,759 | ||||||
Enerpac Tool Group Corp. - Class A | 12,765 | 211,261 | ||||||
EnerSys | 13,048 | 646,137 | ||||||
EnPro Industries, Inc. | 719 | 28,458 | ||||||
Equifax, Inc. | 7,499 | 895,756 | ||||||
ESCO Technologies, Inc. | 11,308 | 858,390 | ||||||
EVI Industries, Inc.(1) | 2,506 | 39,545 | ||||||
Evoqua Water Technologies Corp.(1) | 35,470 | 397,619 | ||||||
Expeditors International of Washington, Inc. | 8,983 | 599,346 | ||||||
Exponent, Inc. | 24,198 | 1,740,078 | ||||||
Fastenal Co. | 38,351 | 1,198,469 | ||||||
Federal Signal Corp. | 26,577 | 725,021 | ||||||
Flowserve Corp. | 2,328 | 55,616 | ||||||
Forrester Research, Inc.(1) | 5,056 | 147,787 | ||||||
Fortive Corp. | 654,897 | 36,143,765 | ||||||
Fortune Brands Home & Security, Inc. | 3,279 | 141,817 | ||||||
Forward Air Corp. | 13,165 | 666,807 | ||||||
Foundation Building Materials, Inc.(1) | 2,403 | 24,727 | ||||||
Franklin Covey Co.(1) | 4,570 | 71,018 | ||||||
Franklin Electric Co., Inc. | 20,397 | 961,311 | ||||||
FTI Consulting, Inc.(1) | 1,601 | 191,752 | ||||||
Gencor Industries, Inc.(1) | 565 | 5,932 | ||||||
Generac Holdings, Inc.(1) | 28,629 | 2,667,364 | ||||||
General Finance Corp.(1) | 2,297 | 14,333 | ||||||
GMS, Inc.(1) | 8,453 | 132,966 | ||||||
Gorman-Rupp Co. | 1,812 | 56,552 | ||||||
Graco, Inc. | 12,306 | 599,671 | ||||||
Graham Corp. | 286 | 3,689 | ||||||
Granite Construction, Inc. | 3,660 | 55,559 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 25,296 | 209,957 | ||||||
H&E Equipment Services, Inc. | 11,432 | 167,822 | ||||||
Harsco Corp.(1) | 36,442 | 254,001 | ||||||
Healthcare Services Group, Inc. | 348,448 | 8,331,392 | ||||||
Heartland Express, Inc. | 982 | 18,236 | ||||||
HEICO Corp. | 3,214 | 239,797 | ||||||
HEICO Corp. - Class A | 64,891 | 4,146,535 | ||||||
Heidrick & Struggles International, Inc. | 864 | 19,440 | ||||||
Helios Technologies, Inc. | 13,680 | 518,746 | ||||||
Herc Holdings, Inc.(1) | 764 | 15,631 | ||||||
Heritage-Crystal Clean, Inc.(1) | 5,107 | 82,938 | ||||||
Herman Miller, Inc. | 27,537 | 611,321 | ||||||
Hexcel Corp. | 5,723 | 212,838 | ||||||
Hillenbrand, Inc. | 19,744 | 377,308 | ||||||
HNI Corp. | 15,961 | 402,058 | ||||||
Hubbell, Inc. - Class B | 2,195 | 251,854 | ||||||
Huntington Ingalls Industries, Inc. | 2,336 | 425,643 | ||||||
Huron Consulting Group, Inc.(1) | 1,351 | 61,281 | ||||||
IAA, Inc.(1) | 8,905 | 266,794 | ||||||
ICF International, Inc. | 5,285 | 363,079 | ||||||
IDEX Corp. | 386,499 | 53,379,377 |
IES Holdings, Inc.(1) | 1,603 | 28,293 | ||||||
IHS Markit Ltd. | 70,111 | 4,206,660 | ||||||
Ingersoll Rand, Inc.(1) | 14,720 | 365,056 | ||||||
Insperity, Inc. | 17,280 | 644,544 | ||||||
Interface, Inc. - Class A | 23,900 | 180,684 | ||||||
JB Hunt Transport Services, Inc. | 26,768 | 2,468,813 | ||||||
JELD-WEN Holding, Inc.(1) | 28,302 | 275,378 | ||||||
JetBlue Airways Corp.(1) | 1,717 | 15,367 | ||||||
John Bean Technologies Corp. | 14,537 | 1,079,663 | ||||||
Kadant, Inc. | 5,152 | 384,597 | ||||||
Kaman Corp. | 1,871 | 71,977 | ||||||
KAR Auction Services, Inc. | 8,748 | 104,976 | ||||||
Kforce, Inc. | 9,497 | 242,838 | ||||||
Kimball International, Inc. - Class B | 14,195 | 169,062 | ||||||
Knoll, Inc. | 21,816 | 225,141 | ||||||
Korn Ferry | 25,919 | 630,350 | ||||||
Kornit Digital Ltd.(1) | 104,460 | 2,600,009 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 399,519 | 5,529,343 | ||||||
L3Harris Technologies, Inc. | 8,234 | 1,483,108 | ||||||
Landstar System, Inc. | 71,797 | 6,882,460 | ||||||
Lawson Products, Inc.(1) | 2,126 | 56,807 | ||||||
LB Foster Co. - Class A(1) | 310 | 3,832 | ||||||
Lennox International, Inc. | 2,351 | 427,388 | ||||||
Lincoln Electric Holdings, Inc. | 4,065 | 280,485 | ||||||
Lindsay Corp. | 1,777 | 162,738 | ||||||
Luxfer Holdings Plc | 12,161 | 171,957 | ||||||
Lyft, Inc. - Class A(1) | 1,732 | 46,504 | ||||||
Masonite International Corp.(1) | 10,897 | 517,063 | ||||||
MasTec, Inc.(1) | 28,004 | 916,571 | ||||||
Mayville Engineering Co., Inc.(1) | 2,606 | 15,975 | ||||||
McGrath RentCorp | 7,681 | 402,331 | ||||||
Mercury Systems, Inc.(1) | 100,110 | 7,141,847 | ||||||
Meritor, Inc.(1) | 27,762 | 367,846 | ||||||
Mesa Air Group, Inc.(1) | 5,506 | 18,115 | ||||||
Middleby Corp.(1) | 4,080 | 232,070 | ||||||
Miller Industries, Inc. | 314 | 8,880 | ||||||
Mistras Group, Inc.(1) | 1,125 | 4,792 | ||||||
Mobile Mini, Inc. | 6,651 | 174,456 | ||||||
Moog, Inc. - Class A | 12,603 | 636,830 | ||||||
MRC Global, Inc.(1) | 3,047 | 12,980 | ||||||
MSA Safety, Inc. | 16,555 | 1,675,366 | ||||||
MSC Industrial Direct Co., Inc. - Class A | 87,259 | 4,796,627 | ||||||
Mueller Industries, Inc. | 14,301 | 342,366 | ||||||
Mueller Water Products, Inc. - Class A | 43,886 | 351,527 | ||||||
MYR Group, Inc.(1) | 7,279 | 190,637 | ||||||
National Presto Industries, Inc. | 325 | 23,013 | ||||||
Nielsen Holdings Plc | 3,001 | 37,633 | ||||||
Nordson Corp. | 213,901 | 28,891,608 | ||||||
NV5 Global, Inc.(1) | 4,859 | 200,628 | ||||||
Old Dominion Freight Line, Inc. | 3,024 | 396,930 | ||||||
Omega Flex, Inc. | 1,328 | 112,083 | ||||||
PAM Transportation Services, Inc.(1) | 542 | 16,666 | ||||||
Parsons Corp.(1) | 9,030 | 288,599 | ||||||
Patrick Industries, Inc. | 7,036 | 198,134 | ||||||
PGT Innovations, Inc.(1) | 12,334 | 103,482 | ||||||
Pitney Bowes, Inc. | 39,533 | 80,647 |
Plug Power, Inc.(1) | 139,207 | 492,793 | ||||||
Primoris Services Corp. | 381,478 | 6,065,500 | ||||||
Proto Labs, Inc.(1) | 64,911 | 4,941,674 | ||||||
Quanta Services, Inc. | 2,460 | 78,056 | ||||||
Radiant Logistics, Inc.(1) | 19,808 | 76,657 | ||||||
Raven Industries, Inc. | 16,873 | 358,214 | ||||||
RBC Bearings, Inc.(1) | 196,048 | 22,112,254 | ||||||
Republic Services, Inc. - Class A | 1,032 | 77,462 | ||||||
Resources Connection, Inc. | 4,894 | 53,687 | ||||||
REV Group, Inc. | 1,792 | 7,473 | ||||||
Rexnord Corp. | 4,965 | 112,557 | ||||||
Robert Half International, Inc. | 8,381 | 316,383 | ||||||
Rockwell Automation, Inc. | 362,180 | 54,656,584 | ||||||
Rollins, Inc. | 10,407 | 376,109 | ||||||
Saia, Inc.(1) | 7,232 | 531,841 | ||||||
Scorpio Bulkers, Inc. | 4,053 | 10,254 | ||||||
Sensata Technologies Holding Plc(1) | 4,860 | 140,600 | ||||||
Simpson Manufacturing Co., Inc. | 129,707 | 8,039,240 | ||||||
SiteOne Landscape Supply, Inc.(1) | 79,020 | 5,817,452 | ||||||
Spartan Motors, Inc. | 11,374 | 146,838 | ||||||
Spirit AeroSystems Holdings, Inc. - Class A | 6,847 | 163,849 | ||||||
Spirit Airlines, Inc.(1) | 25,329 | 326,491 | ||||||
SPX Corp.(1) | 16,625 | 542,640 | ||||||
Steelcase, Inc. - Class A | 10,284 | 101,503 | ||||||
Sterling Construction Co., Inc.(1) | 2,318 | 22,021 | ||||||
Sunrun, Inc.(1) | 52,725 | 532,522 | ||||||
Systemax, Inc. | 4,299 | 76,221 | ||||||
Tennant Co. | 8,385 | 485,911 | ||||||
Terex Corp. | 22,833 | 327,882 | ||||||
Tetra Tech, Inc. | 25,552 | 1,804,482 | ||||||
Thermon Group Holdings, Inc.(1) | 4,278 | 64,469 | ||||||
Toro Co. | 240,689 | 15,666,447 | ||||||
TPI Composites, Inc.(1) | 13,965 | 206,403 | ||||||
Trane Technologies Plc | 16,590 | 1,370,168 | ||||||
Transcat, Inc.(1) | 3,284 | 87,026 | ||||||
TransDigm Group, Inc. | 3,093 | 990,348 | ||||||
TransUnion | 13,898 | 919,770 | ||||||
Trex Co., Inc.(1) | 65,827 | 5,275,376 | ||||||
TriNet Group, Inc.(1) | 20,483 | 771,390 | ||||||
Triumph Group, Inc. | 4,880 | 32,989 | ||||||
UniFirst Corp. | 63,579 | 9,606,151 | ||||||
United Continental Holdings, Inc.(1) | 3,958 | 124,875 | ||||||
United Rentals, Inc.(1) | 158,499 | 16,309,547 | ||||||
Universal Forest Products, Inc. | 24,905 | 926,217 | ||||||
Universal Logistics Holdings, Inc. | 4,175 | 54,692 | ||||||
Upwork, Inc.(1) | 27,443 | 177,007 | ||||||
US Ecology, Inc. | 11,525 | 350,360 | ||||||
Verisk Analytics, Inc. - Class A | 61,411 | 8,559,465 | ||||||
Viad Corp. | 9,448 | 200,581 | ||||||
Vicor Corp.(1) | 8,334 | 371,196 | ||||||
Vivint Solar, Inc.(1) | 19,401 | 84,782 | ||||||
VSE Corp. | 222 | 3,639 | ||||||
WABCO Holdings, Inc.(1) | 3,146 | 424,867 | ||||||
Wabtec Corp. | 3,705 | 178,322 | ||||||
Watsco, Inc. | 50,416 | 7,967,240 | ||||||
Watts Water Technologies, Inc. - Class A | 7,252 | 613,882 |
Welbilt, Inc.(1) | 60,821 | 312,012 | ||||||
Willdan Group, Inc.(1) | 4,864 | 103,944 | ||||||
Willis Lease Finance Corp.(1) | 68 | 1,809 | ||||||
WillScot Corp. - Class A(1) | 16,506 | 167,206 | ||||||
Woodward, Inc. | 3,334 | 198,173 | ||||||
WW Grainger, Inc. | 3,217 | 799,424 | ||||||
XPO Logistics, Inc.(1) | 208,852 | 10,181,535 | ||||||
Xylem, Inc. | 13,323 | 867,727 | ||||||
|
| |||||||
Total Industrials | 568,731,583 | |||||||
|
| |||||||
Information Technology – 25.68% | ||||||||
2U, Inc.(1) | 1,808 | 38,366 | ||||||
8x8, Inc.(1) | 153,438 | 2,126,651 | ||||||
A10 Networks, Inc.(1) | 23,992 | 148,990 | ||||||
Acacia Communications, Inc.(1) | 17,877 | 1,200,977 | ||||||
ACI Worldwide, Inc.(1) | 54,197 | 1,308,858 | ||||||
Adesto Technologies Corp.(1) | 10,418 | 116,577 | ||||||
Advanced Energy Industries, Inc.(1) | 17,765 | 861,425 | ||||||
Advanced Micro Devices, Inc.(1) | 288,761 | 13,132,850 | ||||||
Agilysys, Inc.(1) | 10,182 | 170,039 | ||||||
Airgain, Inc.(1) | 3,756 | 27,757 | ||||||
Akamai Technologies, Inc.(1) | 10,743 | 982,877 | ||||||
Akoustis Technologies, Inc.(1) | 13,593 | 72,994 | ||||||
Alarm.com Holdings, Inc.(1) | 17,227 | 670,303 | ||||||
Alliance Data Systems Corp. | 286 | 9,624 | ||||||
Altair Engineering, Inc. - Class A(1) | 220,320 | 5,838,480 | ||||||
Alteryx, Inc. - Class A(1) | 3,339 | 317,773 | ||||||
Ambarella, Inc.(1) | 6,110 | 296,702 | ||||||
American Software, Inc. - Class A | 8,397 | 119,321 | ||||||
Amphenol Corp. - Class A | 21,663 | 1,578,799 | ||||||
Anaplan, Inc.(1) | 6,384 | 193,180 | ||||||
ANSYS, Inc.(1) | 21,153 | 4,917,438 | ||||||
Appfolio, Inc. - Class A(1) | 7,419 | 823,138 | ||||||
Appian Corp. - Class A(1) | 15,929 | 640,824 | ||||||
Arista Networks, Inc.(1) | 97,944 | 19,838,557 | ||||||
Aspen Technology, Inc.(1) | 320,081 | 30,430,101 | ||||||
AstroNova, Inc. | 2,817 | 21,860 | ||||||
Atlassian Corp. Plc - Class A(1) | 257,430 | 35,334,842 | ||||||
Avalara, Inc.(1) | 3,447 | 257,146 | ||||||
Avid Technology, Inc.(1) | 13,171 | 88,641 | ||||||
Badger Meter, Inc. | 104,474 | 5,599,806 | ||||||
Benefitfocus, Inc.(1) | 14,001 | 124,749 | ||||||
Bill.Com Holdings, Inc.(1) | 545 | 18,639 | ||||||
Black Knight, Inc.(1) | 10,554 | 612,765 | ||||||
Blackbaud, Inc. | 139,553 | 7,752,169 | ||||||
Blackline, Inc.(1) | 20,184 | 1,061,880 | ||||||
Booz Allen Hamilton Holding Corp. - Class A | 10,013 | 687,292 | ||||||
Bottomline Technologies DE, Inc.(1) | 20,283 | 743,372 | ||||||
Box, Inc. - Class A(1) | 68,540 | 962,302 | ||||||
Brightcove, Inc.(1) | 18,055 | 125,843 | ||||||
Broadridge Financial Solutions, Inc. | 8,365 | 793,253 | ||||||
Brooks Automation, Inc. | 29,596 | 902,678 | ||||||
Cabot Microelectronics Corp. | 113,445 | 12,948,612 | ||||||
Cadence Design Systems, Inc.(1) | 123,251 | 8,139,496 | ||||||
Calix, Inc.(1) | 11,456 | 81,108 | ||||||
Cambium Networks Corp.(1) | 1,034 | 5,790 | ||||||
Cardtronics Plc - Class A(1) | 13,886 | 290,495 |
Casa Systems, Inc.(1) | 15,106 | 52,871 | ||||||
Cass Information Systems, Inc. | 6,436 | 226,290 | ||||||
CDK Global, Inc. | 8,963 | 294,435 | ||||||
CDW Corp. | 10,582 | 986,983 | ||||||
Ceridian HCM Holding, Inc.(1) | 5,554 | 278,089 | ||||||
CEVA, Inc.(1) | 9,429 | 235,065 | ||||||
ChannelAdvisor Corp.(1) | 13,334 | 96,805 | ||||||
Citrix Systems, Inc. | 142,642 | 20,190,975 | ||||||
Clearfield, Inc.(1) | 5,659 | 67,059 | ||||||
Cloudera, Inc.(1) | 6,921 | 54,468 | ||||||
Coda Octopus Group, Inc.(1) | 2,783 | 15,613 | ||||||
Cognex Corp. | 106,126 | 4,480,640 | ||||||
CommVault Systems, Inc.(1) | 19,637 | 794,906 | ||||||
Cornerstone OnDemand, Inc.(1) | 26,615 | 845,026 | ||||||
Corning, Inc. | 17,667 | 362,880 | ||||||
Coupa Software, Inc.(1) | 15,694 | 2,192,923 | ||||||
Cree, Inc.(1) | 520 | 18,439 | ||||||
CSG Systems International, Inc. | 15,343 | 642,105 | ||||||
CyberArk Software Ltd.(1) | 31,759 | 2,717,300 | ||||||
DASAN Zhone Solutions, Inc.(1) | 2,875 | 12,046 | ||||||
Datadog, Inc. - Class A(1) | 336,650 | 12,112,667 | ||||||
Diebold Nixdorf, Inc.(1) | 20,451 | 71,988 | ||||||
Digimarc Corp.(1) | 5,222 | 68,147 | ||||||
Digital Turbine, Inc.(1) | 38,238 | 164,806 | ||||||
Diodes, Inc.(1) | 4,810 | 195,454 | ||||||
DocuSign, Inc. - Class A(1) | 172,836 | 15,970,046 | ||||||
Dolby Laboratories, Inc. - Class A | 97,163 | 5,267,206 | ||||||
Domo, Inc. - Class B(1) | 8,154 | 81,051 | ||||||
Dropbox, Inc. - Class A(1) | 15,565 | 281,727 | ||||||
DSP Group, Inc.(1) | 3,296 | 44,166 | ||||||
Dynatrace, Inc.(1) | 7,789 | 185,690 | ||||||
Ebix, Inc. | 11,036 | 167,526 | ||||||
eGain Corp.(1) | 9,464 | 69,371 | ||||||
Elastic NV(1) | 3,985 | 222,403 | ||||||
Endava Plc - ADR(1) | 107,603 | 3,783,321 | ||||||
Endurance International Group Holdings, Inc.(1) | 35,668 | 68,839 | ||||||
Enphase Energy, Inc.(1) | 43,128 | 1,392,603 | ||||||
Entegris, Inc. | 9,888 | 442,686 | ||||||
Envestnet, Inc.(1) | 119,748 | 6,440,047 | ||||||
EPAM Systems, Inc.(1) | 3,813 | 707,922 | ||||||
ePlus, Inc.(1) | 5,537 | 346,727 | ||||||
Euronet Worldwide, Inc.(1) | 43,058 | 3,690,932 | ||||||
Everbridge, Inc.(1) | 15,603 | 1,659,535 | ||||||
EVERTEC, Inc. | 28,300 | 643,259 | ||||||
Evo Payments, Inc. - Class A(1) | 18,779 | 287,319 | ||||||
Exela Technologies, Inc.(1) | 15,892 | 3,258 | ||||||
ExlService Holdings, Inc.(1) | 173,963 | 9,051,295 | ||||||
Extreme Networks, Inc.(1) | 54,390 | 168,065 | ||||||
F5 Networks, Inc.(1) | 4,151 | 442,621 | ||||||
Fabrinet(1) | 15,860 | 865,322 | ||||||
Fair Isaac Corp.(1) | 2,084 | 641,226 | ||||||
FARO Technologies, Inc.(1) | 7,668 | 341,226 | ||||||
FireEye, Inc.(1) | 15,014 | 158,848 | ||||||
Fiserv, Inc.(1) | 41,817 | 3,972,197 | ||||||
Fitbit, Inc. - Class A(1) | 23,377 | 155,691 | ||||||
Five9, Inc.(1) | 46,989 | 3,592,779 |
FleetCor Technologies, Inc.(1) | 6,323 | 1,179,492 | ||||||
FLIR Systems, Inc. | 90,619 | 2,889,840 | ||||||
ForeScout Technologies, Inc.(1) | 20,245 | 639,540 | ||||||
FormFactor, Inc.(1) | 2,777 | 55,790 | ||||||
Fortinet, Inc.(1) | 381,840 | 38,630,753 | ||||||
Gartner, Inc.(1) | 6,432 | 640,434 | ||||||
Genpact Ltd. | 13,755 | 401,646 | ||||||
Global Payments, Inc. | 22,093 | 3,186,473 | ||||||
GoDaddy, Inc. - Class A(1) | 12,899 | 736,662 | ||||||
GTT Communications, Inc.(1) | 14,789 | 117,573 | ||||||
Guidewire Software, Inc.(1) | 170,453 | 13,518,627 | ||||||
Hackett Group, Inc. | 10,398 | 132,263 | ||||||
HubSpot, Inc.(1) | 3,013 | 401,301 | ||||||
I3 Verticals, Inc. - Class A(1) | 6,878 | 131,301 | ||||||
Ichor Holdings Ltd.(1) | 2,556 | 48,973 | ||||||
Ideanomics, Inc.(1) | 49,196 | 65,923 | ||||||
II-VI, Inc.(1) | 27,126 | 773,091 | ||||||
Impinj, Inc.(1) | 7,867 | 131,458 | ||||||
Inphi Corp.(1) | 21,109 | 1,671,200 | ||||||
Insight Enterprises, Inc.(1) | 6,106 | 257,246 | ||||||
Intelligent Systems Corp.(1) | 3,071 | 104,383 | ||||||
InterDigital, Inc. | 14,619 | 652,446 | ||||||
International Money Express, Inc.(1) | 9,125 | 83,311 | ||||||
IPG Photonics Corp.(1) | 127,997 | 14,115,509 | ||||||
Iteris, Inc.(1) | 19,678 | 62,970 | ||||||
Itron, Inc.(1) | 16,006 | 893,615 | ||||||
J2 Global, Inc. | 21,999 | 1,646,625 | ||||||
Jabil, Inc. | 2,520 | 61,942 | ||||||
Jack Henry & Associates, Inc. | 137,315 | 21,316,781 | ||||||
Keysight Technologies, Inc.(1) | 207,566 | 17,369,123 | ||||||
Kimball Electronics, Inc.(1) | 708 | 7,731 | ||||||
KLA-Tencor Corp. | 11,632 | 1,671,984 | ||||||
KVH Industries, Inc.(1) | 399 | 3,763 | ||||||
Lam Research Corp. | 9,389 | 2,253,360 | ||||||
Lattice Semiconductor Corp.(1) | 59,456 | 1,059,506 | ||||||
Limelight Networks, Inc.(1) | 22,104 | 125,993 | ||||||
Littelfuse, Inc. | 55,020 | 7,340,768 | ||||||
LivePerson, Inc.(1) | 29,030 | 660,432 | ||||||
Majesco(1) | 3,125 | 17,063 | ||||||
Manhattan Associates, Inc.(1) | 188,592 | 9,395,653 | ||||||
Marvell Technology Group Ltd. | 688,380 | 15,578,039 | ||||||
Maxim Integrated Products, Inc. | 7,436 | 361,464 | ||||||
MAXIMUS, Inc. | 29,837 | 1,736,513 | ||||||
MaxLinear, Inc. - Class A(1) | 31,335 | 365,679 | ||||||
Medallia, Inc.(1) | 874,193 | 17,518,828 | ||||||
Microchip Technology, Inc. | 72,686 | 4,928,111 | ||||||
MicroStrategy, Inc. - Class A(1) | 3,821 | 451,260 | ||||||
Mitek Systems, Inc.(1) | 10,557 | 83,189 | ||||||
MobileIron, Inc.(1) | 45,270 | 172,026 | ||||||
Model N, Inc.(1) | 15,664 | 347,897 | ||||||
MongoDB, Inc. - Class A(1) | 3,115 | 425,322 | ||||||
Monolithic Power Systems, Inc. | 92,433 | 15,478,830 | ||||||
Motorola Solutions, Inc. | 9,378 | 1,246,524 | ||||||
MTS Systems Corp. | 3,009 | 67,702 | ||||||
Napco Security Technologies, Inc.(1) | 5,245 | 79,567 | ||||||
National Instruments Corp. | 79,519 | 2,630,489 |
NCR Corp.(1) | 9,375 | 165,937 | ||||||
NetApp, Inc. | 16,817 | 701,101 | ||||||
New Relic, Inc.(1) | 265,035 | 12,255,218 | ||||||
NIC, Inc. | 31,231 | 718,313 | ||||||
Nice Ltd. - ADR(1) | 91,061 | 13,072,717 | ||||||
nLight, Inc.(1) | 15,656 | 164,231 | ||||||
Novanta, Inc.(1) | 15,818 | 1,263,542 | ||||||
Nutanix, Inc. - Class A(1) | 564,863 | 8,924,835 | ||||||
NVE Corp. | 2,116 | 110,095 | ||||||
Okta, Inc. - Class A(1) | 165,778 | 20,268,018 | ||||||
ON Semiconductor Corp.(1) | 114,351 | 1,422,526 | ||||||
OneSpan, Inc.(1) | 11,293 | 204,968 | ||||||
Onto Innovation, Inc.(1) | 123,192 | 3,655,107 | ||||||
OSI Systems, Inc.(1) | 7,888 | 543,641 | ||||||
Pagerduty, Inc.(1) | 2,861 | 49,438 | ||||||
Palo Alto Networks, Inc.(1) | 256,582 | 42,069,185 | ||||||
PAR Technology Corp.(1) | 5,572 | 71,656 | ||||||
Pareteum Corp.(1) | 19,683 | 8,109 | ||||||
Paychex, Inc. | 23,635 | 1,487,114 | ||||||
Paycom Software, Inc.(1) | 3,620 | 731,276 | ||||||
Paylocity Holding Corp.(1) | 109,805 | 9,697,978 | ||||||
PaySign, Inc.(1) | 15,493 | 79,944 | ||||||
PDF Solutions, Inc.(1) | 919 | 10,771 | ||||||
Pegasystems, Inc. | 2,802 | 199,586 | ||||||
Perficient, Inc.(1) | 14,992 | 406,133 | ||||||
Perspecta, Inc. | 4,715 | 86,002 | ||||||
Phunware Inc.(1) | 12,317 | 8,314 | ||||||
Ping Identity Holding Corp.(1) | 5,484 | 109,790 | ||||||
Plantronics, Inc. | 16,509 | 166,081 | ||||||
Plexus Corp.(1) | 1,841 | 100,445 | ||||||
Pluralsight, Inc. - Class A(1) | 4,951 | 54,362 | ||||||
Power Integrations, Inc. | 57,295 | 5,060,867 | ||||||
PRGX Global, Inc.(1) | 8,242 | 23,078 | ||||||
Priority Technology Holdings(1) | 2,478 | 4,807 | ||||||
Progress Software Corp. | 21,062 | 673,984 | ||||||
Proofpoint, Inc.(1) | 184,000 | 18,876,560 | ||||||
PROS Holdings, Inc.(1) | 75,606 | 2,346,054 | ||||||
PTC, Inc.(1) | 57,555 | 3,522,942 | ||||||
Pure Storage, Inc. - Class A(1) | 1,557,339 | 19,155,270 | ||||||
Q2 Holdings, Inc.(1) | 78,110 | 4,613,177 | ||||||
QAD, Inc. - Class A | 2,936 | 117,234 | ||||||
Qualys, Inc.(1) | 280,824 | 24,428,880 | ||||||
Rapid7, Inc.(1) | 47,171 | 2,043,919 | ||||||
RealPage, Inc.(1) | 5,831 | 308,635 | ||||||
Rimini Street, Inc.(1) | 8,248 | 33,734 | ||||||
RingCentral, Inc. - Class A(1) | 35,214 | 7,462,199 | ||||||
Rogers Corp.(1) | 8,643 | 816,072 | ||||||
Rosetta Stone, Inc.(1) | 1,368 | 19,179 | ||||||
Sabre Corp. | 3,281 | 19,456 | ||||||
SailPoint Technologies Holding, Inc.(1) | 40,239 | 612,438 | ||||||
Sanmina Corp.(1) | 7,113 | 194,043 | ||||||
Science Applications International Corp. | 27,146 | 2,025,906 | ||||||
SecureWorks Corp. - Class A(1) | 391 | 4,500 | ||||||
Semtech Corp.(1) | 163,957 | 6,148,387 | ||||||
ServiceNow, Inc.(1) | 202,600 | 58,061,108 | ||||||
SharpSpring, Inc.(1) | 6,073 | 36,802 |
Shopify, Inc. - Class A(1) | 8,106 | 3,379,635 | ||||||
ShotSpotter, Inc.(1) | 3,745 | 102,913 | ||||||
Silicon Laboratories, Inc.(1) | 155,257 | 13,260,500 | ||||||
SiTime Corp.(1) | 905 | 19,702 | ||||||
Skyworks Solutions, Inc. | 693 | 61,940 | ||||||
Smartsheet, Inc. - Class A(1) | 6,421 | 266,536 | ||||||
SolarWinds Corp.(1) | 827 | 12,959 | ||||||
Sonim Technologies, Inc.(1) | 4,431 | 3,102 | ||||||
Splunk, Inc.(1) | 519,552 | 65,583,049 | ||||||
Sprout Social, Inc. - Class A(1) | 3,800 | 60,648 | ||||||
SPS Commerce, Inc.(1) | 283,704 | 13,195,073 | ||||||
Square, Inc. - Class A(1) | 76,531 | 4,008,694 | ||||||
SS&C Technologies Holdings, Inc. | 14,942 | 654,758 | ||||||
SVMK, Inc.(1) | 40,633 | 548,952 | ||||||
Switch, Inc. - Class A | 4,629 | 66,796 | ||||||
Synopsys, Inc.(1) | 130,069 | 16,751,587 | ||||||
Telaria, Inc.(1) | 20,592 | 123,552 | ||||||
Telenav, Inc.(1) | 9,381 | 40,526 | ||||||
Tenable Holdings, Inc.(1) | 17,841 | 390,004 | ||||||
Teradata Corp.(1) | 8,259 | 169,227 | ||||||
Teradyne, Inc. | 12,285 | 665,478 | ||||||
Trade Desk, Inc. - Class A(1) | 2,884 | 556,612 | ||||||
Trimble, Inc.(1) | 3,222 | 102,556 | ||||||
TTEC Holdings, Inc. | 8,136 | 298,754 | ||||||
Tucows, Inc. - Class A(1) | 4,459 | 215,191 | ||||||
Twilio, Inc. - Class A(1) | 9,121 | 816,238 | ||||||
Tyler Technologies, Inc.(1) | 20,469 | 6,070,287 | ||||||
Ubiquiti, Inc. | 651 | 92,169 | ||||||
Unisys Corp.(1) | 14,391 | 177,729 | ||||||
Universal Display Corp. | 3,138 | 413,526 | ||||||
Upland Software, Inc.(1) | 10,769 | 288,825 | ||||||
Varonis Systems, Inc.(1) | 14,032 | 893,417 | ||||||
Verint Systems, Inc.(1) | 29,618 | 1,273,574 | ||||||
VeriSign, Inc.(1) | 5,286 | 951,956 | ||||||
Verra Mobility Corp. - Class A(1) | 59,582 | 425,415 | ||||||
Viavi Solutions, Inc.(1) | 107,378 | 1,203,707 | ||||||
VirnetX Holding Corp.(1) | 27,995 | 153,133 | ||||||
Virtusa Corp.(1) | 13,478 | 382,775 | ||||||
Vishay Precision Group, Inc.(1) | 3,790 | 76,103 | ||||||
Western Union Co. | 6,764 | 122,631 | ||||||
WEX, Inc.(1) | 27,980 | 2,925,309 | ||||||
Workday, Inc. - Class A(1) | 355,280 | 46,264,562 | ||||||
Workiva, Inc. - Class A(1) | 17,293 | 559,083 | ||||||
Wrap Technologies, Inc.(1) | 3,642 | 15,515 | ||||||
Xilinx, Inc. | 18,488 | 1,440,955 | ||||||
Xperi Corp. | 4,629 | 64,389 | ||||||
Yext, Inc.(1) | 45,241 | 461,006 | ||||||
Zebra Technologies Corp. - Class A(1) | 3,933 | 722,099 | ||||||
Zendesk, Inc.(1) | 8,363 | 535,316 | ||||||
Zix Corp.(1) | 26,676 | 114,974 | ||||||
Zscaler, Inc.(1) | 279,094 | 16,985,661 | ||||||
Zuora, Inc. - Class A(1) | 41,855 | 336,933 | ||||||
|
| |||||||
Total Information Technology | 956,383,902 | |||||||
|
| |||||||
Materials – 3.35% | ||||||||
Advanced Emissions Solutions, Inc. | 7,340 | 48,224 | ||||||
Amyris, Inc.(1) | 4,190 | 10,726 |
AptarGroup, Inc. | 352,633 | 35,101,089 | ||||||
Avery Dennison Corp. | 5,733 | 584,021 | ||||||
Axalta Coating Systems Ltd.(1) | 4,837 | 83,535 | ||||||
Balchem Corp. | 46,591 | 4,599,464 | ||||||
Ball Corp. | 215,806 | 13,954,016 | ||||||
Berry Global Group, Inc.(1) | 108,754 | 3,666,097 | ||||||
Boise Cascade Co. | 4,084 | 97,118 | ||||||
CF Industries Holdings, Inc. | 1,831 | 49,803 | ||||||
Chase Corp. | 47,640 | 3,920,296 | ||||||
Cleveland-Cliffs, Inc. | 43,684 | 172,552 | ||||||
Compass Minerals International, Inc. | 15,851 | 609,788 | ||||||
Crown Holdings, Inc.(1) | 5,525 | 320,671 | ||||||
Eagle Materials, Inc. | 2,493 | 145,641 | ||||||
Element Solutions, Inc.(1) | 5,943 | 49,683 | ||||||
Ferro Corp.(1) | 31,361 | 293,539 | ||||||
Forterra, Inc.(1) | 8,691 | 51,972 | ||||||
GCP Applied Technologies, Inc.(1) | 25,378 | 451,728 | ||||||
Graphic Packaging Holding Co. | 875,092 | 10,676,122 | ||||||
HB Fuller Co. | 17,816 | 497,601 | ||||||
Ingevity Corp.(1) | 130,171 | 4,582,019 | ||||||
Innospec, Inc. | 99,815 | 6,936,144 | ||||||
Kaiser Aluminum Corp. | 3,919 | 271,508 | ||||||
Koppers Holdings, Inc.(1) | 6,321 | 78,191 | ||||||
Kraton Corp.(1) | 3,551 | 28,763 | ||||||
Louisiana-Pacific Corp. | 7,254 | 124,624 | ||||||
Marrone Bio Innovations, Inc.(1) | 20,472 | 16,724 | ||||||
Martin Marietta Materials, Inc. | 142,695 | 27,002,175 | ||||||
Materion Corp. | 3,903 | 136,644 | ||||||
Myers Industries, Inc. | 17,089 | 183,707 | ||||||
Neenah, Inc. | 6,489 | 279,871 | ||||||
NewMarket Corp. | 463 | 177,269 | ||||||
Novagold Resources, Inc.(1) | 75,359 | 556,149 | ||||||
OMNOVA Solutions, Inc.(1) | 20,797 | 210,882 | ||||||
Orion Engineered Carbons SA | 18,699 | 139,495 | ||||||
PolyOne Corp. | 40,817 | 774,298 | ||||||
Quaker Chemical Corp. | 6,121 | 772,960 | ||||||
Reliance Steel & Aluminum Co. | 48,876 | 4,281,049 | ||||||
Royal Gold, Inc. | 1,516 | 132,968 | ||||||
RPM International, Inc. | 1,615 | 96,092 | ||||||
Ryerson Holding Corp.(1) | 6,120 | 32,558 | ||||||
Scotts Miracle-Gro Co. | 2,897 | 296,653 | ||||||
Sealed Air Corp. | 819 | 20,237 | ||||||
Sensient Technologies Corp. | 10,465 | 455,332 | ||||||
Stepan Co. | 1,028 | 90,937 | ||||||
Summit Materials, Inc. - Class A(1) | 9,939 | 149,085 | ||||||
Tronox Holdings Plc - Class A | 20,885 | 104,007 | ||||||
UFP Technologies, Inc.(1) | 320 | 12,189 | ||||||
United States Lime & Minerals, Inc. | 55 | 4,062 | ||||||
US Concrete, Inc.(1) | 7,764 | 140,839 | ||||||
Valhi, Inc. | 368 | 379 | ||||||
Verso Corp. - Class A(1) | 841 | 9,486 | ||||||
Vulcan Materials Co. | 8,982 | 970,685 | ||||||
Worthington Industries, Inc. | 4,319 | 113,374 | ||||||
WR Grace & Co. | 4,217 | 150,125 | ||||||
|
| |||||||
Total Materials | 124,715,166 | |||||||
|
|
Real Estate – 3.24% | ||||||||
Alexander’s, Inc. | 996 | 274,846 | ||||||
Altisource Portfolio Solutions SA(1) | 222 | 1,703 | ||||||
American Assets Trust, Inc. | 22,571 | 564,275 | ||||||
American Finance Trust, Inc. | 2,861 | 17,881 | ||||||
American Homes 4 Rent - Class A | 8,121 | 188,407 | ||||||
Americold Realty Trust | 297,947 | 10,142,116 | ||||||
Armada Hoffler Properties, Inc. | 8,838 | 94,567 | ||||||
Bluerock Residential Growth REIT, Inc. - Class A | 12,475 | 69,486 | ||||||
Brookfield Property REIT, Inc. - Class A | 4,524 | 38,409 | ||||||
CareTrust REIT, Inc. | 33,337 | 493,054 | ||||||
CBRE Group, Inc. - Class A(1) | 9,119 | 343,877 | ||||||
Clipper Realty, Inc. | 5,733 | 29,697 | ||||||
Colony Capital, Inc. | 1,857 | 3,250 | ||||||
Community Healthcare Trust, Inc. | 5,502 | 210,617 | ||||||
CoreSite Realty Corp. | 69,987 | 8,111,493 | ||||||
Corporate Office Properties Trust | 182,670 | 4,042,487 | ||||||
Cushman & Wakefield Plc(1) | 49,648 | 582,868 | ||||||
Easterly Government Properties, Inc. | 7,852 | 193,473 | ||||||
EastGroup Properties, Inc. | 17,994 | 1,880,013 | ||||||
Equity LifeStyle Properties, Inc. | 12,920 | 742,642 | ||||||
Essential Properties Realty Trust, Inc. | 4,615 | 60,272 | ||||||
eXp World Holdings, Inc.(1) | 10,525 | 89,042 | ||||||
Extra Space Storage, Inc. | 7,584 | 726,244 | ||||||
First Industrial Realty Trust, Inc. | 12,261 | 407,433 | ||||||
FirstService Corp. | 83,996 | 6,477,772 | ||||||
Four Corners Property Trust, Inc. | 32,725 | 612,285 | ||||||
Gladstone Commercial Corp. | 3,920 | 56,291 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2,358 | 48,127 | ||||||
Hudson Pacific Properties, Inc. | 168,791 | 4,280,540 | ||||||
Innovative Industrial Properties, Inc. - Class A | 7,602 | 577,220 | ||||||
Iron Mountain, Inc. | 2,534 | 60,309 | ||||||
iStar, Inc. | 20,221 | 214,545 | ||||||
Jones Lang LaSalle, Inc. | 176,677 | 17,840,843 | ||||||
Kennedy-Wilson Holdings, Inc. | 29,202 | 391,891 | ||||||
Lamar Advertising Co. - Class A | 6,275 | 321,782 | ||||||
LTC Properties, Inc. | 9,114 | 281,623 | ||||||
Marcus & Millichap, Inc.(1) | 9,391 | 254,496 | ||||||
Maui Land & Pineapple Co., Inc.(1) | 1,513 | 16,537 | ||||||
Monmouth Real Estate Investment Corp. | 6,926 | 83,458 | ||||||
National Health Investors, Inc. | 8,645 | 428,100 | ||||||
National Storage Affiliates Trust | 27,641 | 818,174 | ||||||
New Senior Investment Group, Inc. | 18,406 | 47,119 | ||||||
Newmark Group, Inc. - Class A | 60,418 | 256,777 | ||||||
NexPoint Residential Trust, Inc. | 9,230 | 232,688 | ||||||
Outfront Media, Inc. | 1,489 | 20,072 | ||||||
Pennsylvania Real Estate Investment Trust | 13,528 | 12,332 | ||||||
PS Business Parks, Inc. | 9,372 | 1,270,093 | ||||||
QTS Realty Trust, Inc. - Class A | 27,012 | 1,566,966 | ||||||
Redfin Corp.(1) | 41,805 | 644,633 | ||||||
RMR Group, Inc. - Class A | 7,120 | 192,026 | ||||||
Ryman Hospitality Properties, Inc. | 22,866 | 819,746 | ||||||
Safehold, Inc. | 450 | 28,454 | ||||||
Saul Centers, Inc. | 5,165 | 169,102 | ||||||
SBA Communications Corp. - Class A | 146,692 | 39,602,439 | ||||||
Seritage Growth Properties(1) | 1,331 | 12,125 | ||||||
Sun Communities, Inc. | 1,604 | 200,259 |
Tanger Factory Outlet Centers, Inc. | 43,072 | 215,360 | ||||||
Terreno Realty Corp. | 219,076 | 11,337,183 | ||||||
The GEO Group, Inc. | 55,631 | 676,473 | ||||||
The Howard Hughes Corp.(1) | 844 | 42,639 | ||||||
UDR, Inc. | 1,106 | 40,413 | ||||||
UMH Properties, Inc. | 14,063 | 152,724 | ||||||
Uniti Group, Inc. | 86,475 | 521,444 | ||||||
Universal Health Realty Income Trust | 5,436 | 548,003 | ||||||
|
| |||||||
Total Real Estate | 120,681,215 | |||||||
|
| |||||||
Utilities – 0.19% | ||||||||
American States Water Co. | 17,213 | 1,406,991 | ||||||
Atlantic Power Corp.(1) | 31,572 | 67,564 | ||||||
California Water Service Group | 21,116 | 1,062,557 | ||||||
Chesapeake Utilities Corp. | 7,532 | 645,568 | ||||||
El Paso Electric Co. | 3,234 | 219,783 | ||||||
Genie Energy Ltd. - Class B | 2,570 | 18,453 | ||||||
Global Water Resources, Inc. | 5,992 | 61,058 | ||||||
MGE Energy, Inc. | 5,866 | 384,047 | ||||||
Middlesex Water Co. | 6,757 | 406,231 | ||||||
New Jersey Resources Corp. | 3,211 | 109,078 | ||||||
Northwest Natural Holding Co. | 2,166 | 133,750 | ||||||
Ormat Technologies, Inc. | 6,745 | 456,367 | ||||||
Otter Tail Corp. | 8,043 | 357,592 | ||||||
Pure Cycle Corp.(1) | 9,397 | 104,776 | ||||||
SJW Group | 7,954 | 459,503 | ||||||
South Jersey Industries, Inc. | 6,252 | 156,300 | ||||||
Southwest Gas Holdings, Inc. | 2,829 | 196,785 | ||||||
Spark Energy, Inc. - Class A | 4,695 | 29,438 | ||||||
Sunnova Energy International, Inc.(1) | 4,460 | 44,912 | ||||||
TerraForm Power, Inc. - Class A | 26,342 | 415,413 | ||||||
York Water Co. | 5,418 | 235,466 | ||||||
|
| |||||||
Total Utilities | 6,971,632 | |||||||
|
| |||||||
Total Common Stocks (Cost: $3,493,354,986) | 3,655,502,428 | |||||||
|
| |||||||
RIGHTS – 0.00%(2) | ||||||||
Healthcare – 0.00%(2) | ||||||||
Corium International, Inc. - CVR (1)(4) | 7,613 | 1,370 | ||||||
Oncternal Therapeutics, Inc. - CVR (1)(4) | 207 | 382 | ||||||
|
| |||||||
Total Healthcare | 1,752 | |||||||
|
| |||||||
Materials – 0.00%(2) | ||||||||
A. Schulman, Inc. - CVR(1)(4) | 9,002 | 3,508 | ||||||
|
| |||||||
Total Materials | 3,508 | |||||||
|
| |||||||
Total Rights (Cost: $0) | 5,260 | |||||||
|
| |||||||
SHORT-TERM INVESTMENTS – 4.20% | ||||||||
Money Market Funds – 4.16% | ||||||||
Goldman Sachs Financial Square Government Fund - Class I, 0.34%(3) | 154,698,569 | 154,698,569 | ||||||
|
| |||||||
Total Money Market Funds (Cost: $154,698,569) | 154,698,569 | |||||||
|
|
Principal Amount | Value | |||||||
Time Deposits – 0.04% | ||||||||
BBVA, Madrid, 0.15% due 04/01/2020 | $ | 23,537 | 23,537 | |||||
Citibank, New York, 0.15% due 04/01/2020 | 1,474,146 | 1,474,146 | ||||||
ING Bank, Amsterdam, 0.15% due 04/01/2020 | 48,886 | 48,886 | ||||||
|
| |||||||
Total Time Deposits (Cost: $1,546,569) | 1,546,569 | |||||||
|
| |||||||
Total Short-Term Investments (Cost: $156,245,138) | 156,245,138 | |||||||
|
| |||||||
TOTAL INVESTMENTS IN SECURITIES – 102.37% | 3,811,752,826 | |||||||
|
| |||||||
LIABILITIES IN EXCESS OF OTHER ASSETS – (2.37)% | (88,133,230 | ) | ||||||
|
| |||||||
TOTAL NET ASSETS – 100.00% | $ | 3,723,619,596 | ||||||
|
|
Percentages are stated as a percent of net assets.
ADR American Depositary Receipt
CVR Contingent Value Right
REIT Real Estate Investment Trust
(1) | Non-income producing security. |
(2) | Amount calculated is less than 0.005%. |
(3) | Represents annualized seven-day yield as of the close of the reporting period. |
(4) | Security that is categorized as Level 3 per the Trust’s fair value hierarchy. These securities represent $5,260 or 0.00% of the Fund’s net assets. |
The accompanying notes are an integral part of this Schedule of Investments.
1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS
a) Investment Valuation Policies – The Net Asset Value (“NAV”) of the Funds’ shares are generally valued as of the close of the regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open. The NAV per share of each Fund is computed by dividing the total net assets of the Fund by the total number of shares outstanding. For purposes of calculating the NAV, portfolio securities and derivative instruments are valued using valuation methods adopted by the Trust’s Board of Trustees (the “Board”).
The Board has delegated responsibility for applying approved valuation policies to the Adviser. The Adviser monitors the continual appropriateness of valuation methods applied and determines if adjustments should be made in light of market factor changes and events affecting issuers. The Adviser performs a series of activities to provide reasonable assurance of the accuracy of the prices utilized including: periodic vendor due diligence meetings and reviewing the results of back testing on a monthly basis. The Adviser provides the Board with reporting on the results of the back testing as well as positions which were fair valued during the period.
The Board has approved a Valuation Committee whose function is to monitor the valuation of portfolio securities and derivative instruments and determine in good faith the fair value of the Funds’ holdings after considering all relevant factors. The Valuation Committee is generally responsible for overseeing the day-to-day valuation processes and is authorized to make all necessary determinations to fair value the portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers, dealers or independent pricing services are unreliable.
Additionally, the Board has adopted valuation procedures that allow for the use of fair value pricing in appropriate circumstances. For example, such circumstances may arise when trading in a security has been halted or suspended, when a security has been delisted from a national exchange, when a security has not been traded for an extended period of time, or when a significant event with respect to a security occurs after the close of the market or exchange on which the security principally trades and before the time a Fund calculates its own share price. If there is no price, or in the Adviser’s determination the price provided for a security by an independent pricing agent or broker does not represent fair value, then the security will be fair valued in accordance with procedures adopted by the Board. Thinly traded securities and certain foreign securities may be impacted more by the use of fair valuations than other securities. In using fair value pricing, a Fund attempts to establish the price that it might reasonably have expected to receive upon a sale of the security at 4:00 p.m. Eastern time. Valuing securities at fair value involves greater reliance on judgment than valuation of securities based on readily available market quotations. When using fair value to price securities, a Fund may value those securities higher or lower than another fund using market quotations or fair value to price the same securities. Further, there can be no assurance that the Fund could obtain the fair value assigned to a security if it were to sell the security at approximately the same time at which the Fund determines its net asset value.
b) Fair Value Hierarchy – The Funds have performed an analysis of all existing investments to determine the significance and character of all inputs to their fair value determination. Various inputs are used in determining the value of each Fund’s investments. These inputs are summarized in the following three broad categories:
• | Level 1 – Inputs using unadjusted quoted prices in active markets or exchanges for identical assets and liabilities. |
• | Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability. Other significant observable market inputs include, but are not limited to, quoted prices for similar instruments in active markets, quoted adjusted prices in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which the majority of significant inputs and significant value drivers are observable in active markets. |
• | Level 3 – Significant unobservable inputs (including the Fund’s own assumptions). |
c) Valuation Techniques – Fixed-income securities, including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. Treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds (other than short-term securities) are valued using that day’s bid price provided by an independent pricing service. Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board. Independent pricing services typically use information provided by market makers or estimates of market values obtained from yields and other relevant data relating to investments or securities with similar characteristics. The independent pricing service’s internal models use inputs that are observable such as, among other things, issuer details, interest rates, yield curves, prepayment speeds, trade information, market color, credit risks/spreads, default rates and quoted prices for similar assets and the securities’ terms and conditions. Securities that use similar valuation techniques and inputs as described above are generally categorized as Level 2 of the fair value hierarchy.
Mortgage- and asset-backed securities are usually issued as separate tranches, or classes, of securities within each package of underlying securities. These securities are also normally valued by pricing service providers that use broker-dealer quotations or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche level attributes, estimated cash flows and market-based yield spreads for each tranche and current market data and packaged collateral performance, as available. Mortgage- and asset-backed securities that use such valuation techniques and inputs are typically categorized as Level 2.
Short-term securities without a vendor price and with 60 days or less remaining to maturity when acquired by a Fund are generally valued on an amortized cost basis, which approximates fair value. These securities are typically categorized as Level 2 in the fair value hierarchy.
Equity securities traded on a national securities exchange are valued at the last reported sale price at the close of regular trading on each day the exchange is open for trading. Securities listed on the NASDAQ National Market System for which market quotations are readily available are valued using the NASDAQ Official Closing Price. These valuations are typically categorized as Level 1 in the fair value hierarchy. Securities traded on an exchange for which there have been no sales are valued at the mean between the last bid and ask price on such day. Securities and financial instruments for which prices are not available from an independent pricing service may be valued using market quotations obtained from one or more dealers that make markets in the respective securities in accordance with procedures adopted by the Board and are classified as Level 2 or Level 3 depending on the observability of inputs.
Foreign securities, currencies and other assets denominated in currencies other than U.S. dollars are translated to U.S. dollars using exchange rates obtained from independent pricing services. All assets denominated in foreign currencies are converted to U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern time.
Valuation adjustments may be applied to certain common and preferred stocks that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the close of the NYSE. These securities are generally valued using pricing service providers that consider the correlation of the trading patterns of the foreign securities to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy.
Open-ended mutual funds (including money market funds) are valued at the end of the day’s net asset value and are categorized as Level 1 of the fair value hierarchy.
Exchange traded financial derivative instruments, such as futures contracts or options contracts that are traded on a national securities or commodities exchange, are valued at the last reported sales or settlement price. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy. If there was no sale activity, the financial derivative is valued at the mean between the highest bid and lowest ask price on the relevant exchange closest to the close of the NYSE and are categorized as Level 2.
OTC derivatives, including forward foreign currency exchange contracts and swap contracts, are valued by the Funds on a daily basis using observable inputs, such as quotations provided by an independent pricing service, the counterparty, dealers or brokers, whenever available and considered reliable. These securities are typically categorized as Level 2 of the fair value hierarchy.
The U.S. dollar value of forward foreign currency exchange contracts is determined using current forward currency exchange rates supplied by an independent pricing service.
Centrally cleared credit default and interest rate swap contracts are valued daily based on quotations as provided by an independent pricing service. The independent pricing services aggregate valuation information from various market participants to create a single reference value for each credit default swap contract and interest rate swap contract. These securities are typically categorized as Level 2 of the fair value hierarchy.
The Funds value the repurchase agreements they have entered based on the respective contract amounts, which approximate fair value. As such, repurchase agreements are carried at the amount of cash paid plus accrued interest receivable (or interest payable in periods of increased demand for collateral). These securities are typically categorized as Level 2 of the fair value hierarchy.
Small/Mid Cap Growth Fund
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Common Stocks | ||||||||||||||||
Communication Services | $ | 114,146,862 | $ | — | $ | — | $ | 114,146,862 | ||||||||
Consumer Discretionary | 361,269,218 | — | — | 361,269,218 | ||||||||||||
Consumer Staples | 192,250,826 | — | — | 192,250,826 | ||||||||||||
Energy | 14,321,367 | — | — | 14,321,367 | ||||||||||||
Financials | 338,563,968 | — | — | 338,563,968 | ||||||||||||
Healthcare | 857,466,689 | — | — | 857,466,689 | ||||||||||||
Industrials | 568,731,583 | — | — | 568,731,583 | ||||||||||||
Information Technology | 956,383,902 | — | — | 956,383,902 | ||||||||||||
Materials | 124,715,166 | — | — | 124,715,166 | ||||||||||||
Real Estate | 120,681,215 | — | — | 120,681,215 | ||||||||||||
Utilities | 6,971,632 | — | — | 6,971,632 | ||||||||||||
Rights | ||||||||||||||||
Healthcare | — | — | 1,752 | 1,752 | ||||||||||||
Materials | — | — | 3,508 | 3,508 | ||||||||||||
Short-Term Investments | ||||||||||||||||
Money Market Funds | 154,698,569 | — | — | 154,698,569 | ||||||||||||
Time Deposits | — | 1,546,569 | — | 1,546,569 | ||||||||||||
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Total Assets | $ | 3,810,200,997 | $ | 1,546,569 | $ | 5,260 | $ | 3,811,752,826 | ||||||||
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