Quarterly Holdings Report
for
Fidelity® Nasdaq Composite Index® ETF
February 28, 2023
ETF-NPRT1-0423
1.814342.118
Common Stocks - 99.3% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 13.3% | |||
Diversified Telecommunication Services - 0.2% | |||
Anterix, Inc. (a) | 9,490 | 286,598 | |
Cogent Communications Group, Inc. | 13,116 | 849,130 | |
Consolidated Communications Holdings, Inc. (a) | 51,388 | 155,706 | |
Frontier Communications Parent, Inc. (a) | 51,264 | 1,402,583 | |
Iridium Communications, Inc. | 32,956 | 2,022,510 | |
Liberty Global PLC: | |||
Class A (a) | 44,213 | 905,924 | |
Class C (a) | 67,115 | 1,426,194 | |
Liberty Latin America Ltd. Class C (a) | 64,089 | 562,701 | |
Nextplat Corp. (a)(b) | 23,122 | 36,302 | |
Radius Global Infrastructure, Inc. (a) | 30,008 | 409,009 | |
8,056,657 | |||
Entertainment - 1.9% | |||
Activision Blizzard, Inc. | 171,961 | 13,112,026 | |
Bilibili, Inc. ADR (a) | 27,063 | 522,316 | |
Electronic Arts, Inc. | 62,135 | 6,893,257 | |
Grom Social Enterprises, Inc. (a) | 7 | 6 | |
iQIYI, Inc. ADR (a) | 130,001 | 1,004,908 | |
Liberty Media Corp. Liberty Braves Class C (a) | 17,274 | 578,161 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a)(b) | 8,799 | 534,627 | |
Series C (a) | 48,016 | 3,258,846 | |
NetEase, Inc. ADR | 36,565 | 2,838,907 | |
Netflix, Inc. (a) | 97,390 | 31,372,241 | |
Playtika Holding Corp. (a) | 88,783 | 852,317 | |
Roku, Inc. Class A (a)(b) | 27,778 | 1,796,959 | |
Take-Two Interactive Software, Inc. (a) | 36,156 | 3,960,890 | |
Warner Bros Discovery, Inc. (a) | 530,246 | 8,282,443 | |
Warner Music Group Corp. Class A (b) | 37,394 | 1,180,155 | |
76,188,059 | |||
Interactive Media & Services - 8.3% | |||
Alphabet, Inc.: | |||
Class A (a) | 1,307,788 | 117,779,387 | |
Class C (a) | 1,332,750 | 120,347,325 | |
Baidu, Inc. sponsored ADR (a) | 38,377 | 5,284,129 | |
Bumble, Inc. (a) | 34,966 | 845,478 | |
FaZe Holdings, Inc. Class A (a)(b) | 60,271 | 36,295 | |
Hello Group, Inc. ADR | 53,734 | 473,397 | |
IAC, Inc. (a) | 18,655 | 968,941 | |
JOYY, Inc. ADR | 16,743 | 525,730 | |
Kanzhun Ltd. ADR (a) | 53,096 | 1,069,884 | |
Match Group, Inc. (a) | 61,277 | 2,538,093 | |
Meta Platforms, Inc. Class A (a) | 495,926 | 86,757,294 | |
Rumble, Inc. (a)(b) | 70,141 | 565,336 | |
TripAdvisor, Inc. (a) | 31,016 | 669,015 | |
Yandex NV Series A (a)(b)(c) | 50,190 | 172,144 | |
Ziff Davis, Inc. (a) | 11,533 | 910,876 | |
Zoominfo Technologies, Inc. (a) | 93,680 | 2,264,246 | |
341,207,570 | |||
Media - 1.9% | |||
Advantage Solutions, Inc. Class A (a) | 84,500 | 185,900 | |
Charter Communications, Inc. Class A (a) | 35,497 | 13,049,052 | |
Comcast Corp. Class A | 959,890 | 35,679,111 | |
comScore, Inc. (a)(b) | 113,090 | 131,184 | |
Criteo SA sponsored ADR (a) | 14,851 | 492,311 | |
DISH Network Corp. Class A (a) | 73,868 | 842,834 | |
E.W. Scripps Co. Class A (a) | 28,244 | 356,439 | |
Fox Corp.: | |||
Class A (b) | 72,025 | 2,522,316 | |
Class B | 59,831 | 1,929,550 | |
Integral Ad Science Holding Corp. (a) | 47,434 | 517,979 | |
Liberty Broadband Corp.: | |||
Class A (a) | 5,680 | 492,626 | |
Class C (a) | 29,406 | 2,548,618 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a)(b) | 24,832 | 804,308 | |
Series C (a) | 51,235 | 1,650,792 | |
News Corp.: | |||
Class A | 91,202 | 1,564,114 | |
Class B (b) | 49,686 | 857,580 | |
Nexstar Broadcasting Group, Inc. Class A (b) | 9,914 | 1,843,013 | |
Paramount Global Class B (b) | 133,351 | 2,856,378 | |
Scholastic Corp. | 12,984 | 592,200 | |
Sinclair Broadcast Group, Inc. Class A (b) | 15,972 | 259,864 | |
Sirius XM Holdings, Inc. (b) | 887,098 | 3,894,360 | |
TechTarget, Inc. (a) | 9,330 | 352,021 | |
The Trade Desk, Inc. (a)(b) | 94,315 | 5,277,867 | |
Troika Media Group, Inc. (a)(b) | 302 | 119 | |
78,700,536 | |||
Wireless Telecommunication Services - 1.0% | |||
Gogo, Inc. (a) | 35,355 | 581,943 | |
Millicom International Cellular SA (a)(b) | 30,259 | 598,826 | |
T-Mobile U.S., Inc. (a) | 273,523 | 38,889,500 | |
Vodafone Group PLC sponsored ADR | 93,618 | 1,120,607 | |
41,190,876 | |||
TOTAL COMMUNICATION SERVICES | 545,343,698 | ||
CONSUMER DISCRETIONARY - 14.6% | |||
Auto Components - 0.2% | |||
Dorman Products, Inc. (a) | 8,069 | 750,659 | |
ECARX Holdings, Inc. Class A (a)(b) | 7,006 | 29,075 | |
Fox Factory Holding Corp. (a) | 11,345 | 1,333,038 | |
Gentex Corp. | 52,771 | 1,506,612 | |
Gentherm, Inc. (a) | 9,753 | 619,413 | |
Luminar Technologies, Inc. (a)(b) | 80,729 | 722,525 | |
Patrick Industries, Inc. (b) | 9,210 | 670,949 | |
Solid Power, Inc. (a)(b) | 68,278 | 230,780 | |
The Goodyear Tire & Rubber Co. (a)(b) | 41,284 | 468,986 | |
Visteon Corp. (a) | 6,452 | 1,077,742 | |
XPEL, Inc. (a) | 8,821 | 589,331 | |
7,999,110 | |||
Automobiles - 3.8% | |||
Arcimoto, Inc. (a) | 8 | 14 | |
Canoo, Inc. (a)(b) | 511,434 | 382,808 | |
Li Auto, Inc. ADR (a) | 98,400 | 2,323,224 | |
Lordstown Motors Corp. Class A (a)(b) | 182,722 | 190,031 | |
Lucid Group, Inc. Class A (a)(b) | 373,727 | 3,412,128 | |
NWTN, Inc. (a)(b) | 71,913 | 805,426 | |
Polestar Automotive Holding UK PLC (a) | 16 | 85 | |
Rivian Automotive, Inc. (a)(b) | 198,691 | 3,834,736 | |
Tesla, Inc. (a) | 688,171 | 141,563,656 | |
Workhorse Group, Inc. (a)(b) | 154,855 | 319,001 | |
152,831,109 | |||
Distributors - 0.2% | |||
LKQ Corp. | 62,136 | 3,559,771 | |
Pool Corp. (b) | 8,234 | 2,938,385 | |
6,498,156 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 49,533 | 443,816 | |
Amesite, Inc. (a) | 3 | 9 | |
Duolingo, Inc. (a) | 8,229 | 747,111 | |
Grand Canyon Education, Inc. (a) | 9,319 | 1,055,750 | |
Laureate Education, Inc. Class A | 37,422 | 443,825 | |
Rover Group, Inc. Class A (a)(b) | 80,879 | 338,074 | |
Strategic Education, Inc. (b) | 6,864 | 585,156 | |
Udemy, Inc. (a) | 46,927 | 442,991 | |
4,056,732 | |||
Hotels, Restaurants & Leisure - 2.5% | |||
Airbnb, Inc. Class A (a) | 82,236 | 10,138,054 | |
Bloomin' Brands, Inc. | 30,225 | 788,873 | |
Booking Holdings, Inc. (a) | 8,704 | 21,968,896 | |
Caesars Entertainment, Inc. (a) | 44,978 | 2,283,083 | |
Churchill Downs, Inc. (b) | 9,218 | 2,265,600 | |
Cracker Barrel Old Country Store, Inc. (b) | 6,211 | 676,751 | |
Dave & Buster's Entertainment, Inc. (a) | 16,180 | 647,524 | |
Draftkings Holdings, Inc. (a)(b) | 87,783 | 1,655,587 | |
Expedia, Inc. (a)(b) | 31,897 | 3,475,816 | |
Golden Entertainment, Inc. (a) | 10,959 | 450,524 | |
H World Group Ltd. ADR | 39,263 | 1,859,888 | |
Jack in the Box, Inc. | 4,853 | 380,475 | |
Krispy Kreme, Inc. (b) | 54,585 | 710,151 | |
Light & Wonder, Inc. Class A (a) | 24,582 | 1,539,079 | |
MakeMyTrip Ltd. (a)(b) | 20,282 | 525,709 | |
Marriott International, Inc. Class A | 72,146 | 12,209,989 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 67,347 | 860,695 | |
Monarch Casino & Resort, Inc. | 6,458 | 475,438 | |
Papa John's International, Inc. (b) | 8,237 | 691,496 | |
Penn Entertainment, Inc. (a) | 37,112 | 1,133,029 | |
Playa Hotels & Resorts NV (a) | 62,802 | 560,194 | |
Red Rock Resorts, Inc. (b) | 9,686 | 422,988 | |
Sportradar Holding AG (a)(b) | 60,233 | 736,047 | |
Starbucks Corp. (b) | 251,363 | 25,661,649 | |
Texas Roadhouse, Inc. Class A (b) | 17,341 | 1,760,805 | |
The Cheesecake Factory, Inc. (b) | 13,553 | 507,424 | |
Trip.com Group Ltd. ADR (a) | 107,482 | 3,820,985 | |
Vacasa, Inc. Class A (a) | 92 | 133 | |
Wendy's Co. (b) | 57,636 | 1,265,687 | |
Wingstop, Inc. | 6,888 | 1,173,371 | |
Wynn Resorts Ltd. (a) | 24,430 | 2,647,479 | |
103,293,419 | |||
Household Durables - 0.1% | |||
Cavco Industries, Inc. (a) | 2,716 | 774,060 | |
Helen of Troy Ltd. (a)(b) | 6,932 | 781,167 | |
iRobot Corp. (a)(b) | 6,265 | 257,429 | |
LGI Homes, Inc. (a)(b) | 7,737 | 807,046 | |
Newell Brands, Inc. (b) | 90,101 | 1,323,584 | |
Snap One Holdings Corp. (a) | 15,548 | 181,756 | |
Sonos, Inc. (a) | 31,948 | 620,750 | |
4,745,792 | |||
Internet & Direct Marketing Retail - 6.1% | |||
Amazon.com, Inc. (a) | 2,233,809 | 210,491,822 | |
eBay, Inc. | 125,985 | 5,782,712 | |
Etsy, Inc. (a) | 27,482 | 3,336,590 | |
Global-e Online Ltd. (a) | 30,108 | 852,056 | |
JD.com, Inc. sponsored ADR | 110,634 | 4,916,575 | |
Lyft, Inc. (a) | 73,629 | 736,290 | |
MercadoLibre, Inc. (a) | 10,746 | 13,110,120 | |
Newegg Commerce, Inc. (a)(b) | 99,547 | 138,370 | |
Ozon Holdings PLC ADR (a)(b)(c) | 22,832 | 47,962 | |
Pdd Holdings, Inc. ADR (a) | 99,661 | 8,743,260 | |
Qurate Retail, Inc. Series A (a) | 147,985 | 312,248 | |
Stitch Fix, Inc. (a)(b) | 149,955 | 698,790 | |
The RealReal, Inc. (a)(b) | 208,785 | 281,860 | |
Xometry, Inc. (a)(b) | 15,993 | 486,347 | |
249,935,002 | |||
Leisure Products - 0.1% | |||
BRP, Inc. (b) | 6,127 | 529,740 | |
Hasbro, Inc. | 27,847 | 1,531,863 | |
Latham Group, Inc. (a) | 38 | 121 | |
Malibu Boats, Inc. Class A (a) | 7,837 | 468,339 | |
Mattel, Inc. (a) | 84,986 | 1,528,898 | |
Peloton Interactive, Inc. Class A (a)(b) | 72,876 | 941,558 | |
5,000,519 | |||
Multiline Retail - 0.2% | |||
Dollar Tree, Inc. (a) | 49,890 | 7,248,019 | |
Franchise Group, Inc. (b) | 13,444 | 373,878 | |
Ollie's Bargain Outlet Holdings, Inc. (a)(b) | 16,542 | 951,827 | |
8,573,724 | |||
Specialty Retail - 1.0% | |||
Academy Sports & Outdoors, Inc. (b) | 22,062 | 1,304,967 | |
Five Below, Inc. (a)(b) | 12,079 | 2,467,740 | |
Leslie's, Inc. (a)(b) | 44,838 | 565,407 | |
Monro, Inc. (b) | 9,571 | 482,761 | |
National Vision Holdings, Inc. (a)(b) | 21,357 | 797,898 | |
O'Reilly Automotive, Inc. (a) | 14,356 | 11,916,916 | |
Ross Stores, Inc. | 78,749 | 8,704,914 | |
Sleep Number Corp. (a)(b) | 10,304 | 410,717 | |
The ODP Corp. (a) | 17,260 | 781,533 | |
Tractor Supply Co. (b) | 23,651 | 5,516,832 | |
Ulta Beauty, Inc. (a) | 11,332 | 5,879,042 | |
Upbound Group, Inc. (b) | 26,822 | 720,171 | |
Urban Outfitters, Inc. (a) | 24,001 | 646,827 | |
40,195,725 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Columbia Sportswear Co. | 16,550 | 1,443,160 | |
Crocs, Inc. (a) | 9,484 | 1,154,298 | |
G-III Apparel Group Ltd. (a) | 19,182 | 318,709 | |
lululemon athletica, Inc. (a)(b) | 26,151 | 8,085,889 | |
Steven Madden Ltd. | 22,903 | 831,379 | |
11,833,435 | |||
TOTAL CONSUMER DISCRETIONARY | 594,962,723 | ||
CONSUMER STAPLES - 4.6% | |||
Beverages - 2.1% | |||
Celsius Holdings, Inc. (a)(b) | 19,237 | 1,746,720 | |
Coca-Cola Bottling Co. Consolidated | 2,082 | 1,159,362 | |
Coca-Cola European Partners PLC (b) | 102,906 | 5,659,830 | |
Keurig Dr. Pepper, Inc. | 313,163 | 10,819,782 | |
MGP Ingredients, Inc. | 6,822 | 692,024 | |
Monster Beverage Corp. (a) | 116,960 | 11,901,850 | |
National Beverage Corp. (a)(b) | 24,334 | 1,135,181 | |
PepsiCo, Inc. | 301,104 | 52,250,577 | |
85,365,326 | |||
Food & Staples Retailing - 1.5% | |||
Andersons, Inc. | 12,929 | 589,950 | |
Casey's General Stores, Inc. | 8,853 | 1,840,981 | |
Chefs' Warehouse Holdings (a) | 14,153 | 460,680 | |
Costco Wholesale Corp. | 96,567 | 46,755,810 | |
Grocery Outlet Holding Corp. (a)(b) | 26,365 | 713,173 | |
Ingles Markets, Inc. Class A | 5,487 | 490,538 | |
PriceSmart, Inc. | 8,502 | 592,759 | |
Sprouts Farmers Market LLC (a) | 31,280 | 947,471 | |
Walgreens Boots Alliance, Inc. (b) | 191,963 | 6,820,445 | |
59,211,807 | |||
Food Products - 0.9% | |||
Bridgford Foods Corp. (a)(b) | 2,772 | 35,398 | |
Cal-Maine Foods, Inc. (b) | 13,971 | 793,553 | |
Freshpet, Inc. (a) | 2,861 | 177,897 | |
Hostess Brands, Inc. Class A (a) | 40,136 | 991,359 | |
J&J Snack Foods Corp. | 4,979 | 703,085 | |
Lancaster Colony Corp. (b) | 6,266 | 1,202,947 | |
Mission Produce, Inc. (a) | 31,306 | 360,645 | |
Mondelez International, Inc. | 303,347 | 19,772,157 | |
Pilgrim's Pride Corp. (a)(b) | 59,338 | 1,387,916 | |
Sovos Brands, Inc. (a) | 35,560 | 464,769 | |
The Hain Celestial Group, Inc. (a) | 26,609 | 474,438 | |
The Kraft Heinz Co. | 270,860 | 10,547,288 | |
The Simply Good Foods Co. (a) | 26,764 | 1,024,794 | |
37,936,246 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 13,827 | 531,372 | |
Reynolds Consumer Products, Inc. (b) | 51,177 | 1,404,297 | |
WD-40 Co. (b) | 3,648 | 632,673 | |
2,568,342 | |||
Personal Products - 0.0% | |||
Inter Parfums, Inc. | 9,607 | 1,156,779 | |
Olaplex Holdings, Inc. (a)(b) | 121,329 | 596,939 | |
Veru, Inc. (a)(b) | 32,462 | 128,387 | |
1,882,105 | |||
TOTAL CONSUMER STAPLES | 186,963,826 | ||
ENERGY - 0.8% | |||
Energy Equipment & Services - 0.2% | |||
Baker Hughes Co. Class A | 219,220 | 6,708,132 | |
Championx Corp. | 49,928 | 1,526,299 | |
CSI Compressco LP | 60,682 | 82,528 | |
Patterson-UTI Energy, Inc. | 58,828 | 805,944 | |
Smart Sand, Inc. (a) | 88,361 | 156,399 | |
Weatherford International PLC (a) | 21,623 | 1,440,524 | |
10,719,826 | |||
Oil, Gas & Consumable Fuels - 0.6% | |||
Alliance Resource Partners LP | 37,837 | 785,118 | |
Amplify Energy Corp. warrants 5/4/22 (a)(c) | 322 | 0 | |
APA Corp. | 77,269 | 2,965,584 | |
Chesapeake Energy Corp. | 29,603 | 2,392,218 | |
Chord Energy Corp. | 8,820 | 1,187,348 | |
Diamondback Energy, Inc. (b) | 39,680 | 5,578,214 | |
Golar LNG Ltd. (a) | 32,346 | 738,459 | |
Green Plains, Inc. (a)(b) | 18,848 | 653,460 | |
HighPeak Energy, Inc. (b) | 28,840 | 771,470 | |
New Fortress Energy, Inc. (b) | 49,873 | 1,645,310 | |
PDC Energy, Inc. | 23,076 | 1,548,630 | |
Plains All American Pipeline LP | 165,090 | 2,187,443 | |
Plains GP Holdings LP Class A | 53,852 | 749,081 | |
Ranger Oil Corp. | 8,825 | 366,238 | |
TORM PLC (b) | 26,250 | 924,788 | |
Vertex Energy, Inc. (a)(b) | 27,419 | 259,658 | |
Viper Energy Partners LP | 22,641 | 648,212 | |
23,401,231 | |||
TOTAL ENERGY | 34,121,057 | ||
FINANCIALS - 4.8% | |||
Banks - 1.9% | |||
Ameris Bancorp | 20,087 | 961,565 | |
BancFirst Corp. | 9,249 | 834,722 | |
Bancorp, Inc., Delaware (a) | 22,990 | 795,224 | |
Bank OZK (b) | 31,316 | 1,441,475 | |
Banner Corp. | 11,382 | 716,838 | |
BCB Bancorp, Inc. (b) | 24,262 | 420,946 | |
BOK Financial Corp. | 17,142 | 1,794,425 | |
Cathay General Bancorp | 21,082 | 904,839 | |
City Holding Co. | 5,914 | 580,755 | |
Columbia Banking Systems, Inc. (b) | 20,754 | 617,016 | |
Commerce Bancshares, Inc. (b) | 30,533 | 2,019,758 | |
CVB Financial Corp. | 38,865 | 930,039 | |
Eagle Bancorp, Inc. | 8,463 | 370,764 | |
East West Bancorp, Inc. | 29,962 | 2,283,404 | |
Eastern Bankshares, Inc. | 49,725 | 779,688 | |
Enterprise Bancorp, Inc. | 10,286 | 364,022 | |
Enterprise Financial Services Corp. | 12,781 | 696,053 | |
Fifth Third Bancorp | 154,305 | 5,601,272 | |
First Bancorp, North Carolina | 20,268 | 840,919 | |
First Busey Corp. | 18,267 | 440,965 | |
First Citizens Bancshares, Inc. | 3,053 | 2,240,169 | |
First Financial Bancorp, Ohio | 26,887 | 662,496 | |
First Financial Bankshares, Inc. (b) | 35,467 | 1,300,930 | |
First Hawaiian, Inc. (b) | 36,128 | 988,101 | |
First Internet Bancorp | 16,424 | 443,612 | |
First Interstate Bancsystem, Inc. | 29,316 | 1,041,891 | |
First Merchants Corp. | 16,630 | 680,500 | |
Fulton Financial Corp. | 49,387 | 849,456 | |
German American Bancorp, Inc. (b) | 16,258 | 638,939 | |
Hancock Whitney Corp. (b) | 22,964 | 1,127,992 | |
Heartland Financial U.S.A., Inc. | 13,836 | 684,052 | |
HomeStreet, Inc. | 17,246 | 435,117 | |
Hope Bancorp, Inc. | 40,740 | 521,879 | |
Huntington Bancshares, Inc. (b) | 328,014 | 5,025,174 | |
Independent Bank Corp. | 11,773 | 938,073 | |
Independent Bank Group, Inc. | 12,125 | 713,678 | |
International Bancshares Corp. | 17,061 | 827,970 | |
Investar Holding Corp. | 14,139 | 278,538 | |
Lakeland Financial Corp. | 8,415 | 602,682 | |
NBT Bancorp, Inc. (b) | 11,809 | 479,327 | |
Northwest Bancshares, Inc. (b) | 43,474 | 600,811 | |
OceanFirst Financial Corp. | 23,075 | 547,339 | |
Old National Bancorp, Indiana | 76,799 | 1,357,038 | |
Pacific Premier Bancorp, Inc. | 26,458 | 857,768 | |
PacWest Bancorp | 33,181 | 920,773 | |
Pathward Financial, Inc. | 19,116 | 975,107 | |
Pinnacle Financial Partners, Inc. | 19,436 | 1,440,013 | |
Popular, Inc. | 19,134 | 1,366,168 | |
Renasant Corp. | 17,428 | 627,059 | |
Republic Bancorp, Inc., Kentucky Class A | 11,930 | 530,885 | |
Sandy Spring Bancorp, Inc. | 14,818 | 488,253 | |
Seacoast Banking Corp., Florida | 20,109 | 613,526 | |
Signature Bank | 16,507 | 1,899,130 | |
Simmons First National Corp. Class A (b) | 32,093 | 713,427 | |
Southstate Corp. | 18,302 | 1,476,605 | |
Stock Yards Bancorp, Inc. (b) | 9,722 | 569,029 | |
SVB Financial Group (a) | 13,200 | 3,803,052 | |
Texas Capital Bancshares, Inc. (a) | 13,928 | 922,451 | |
TowneBank | 20,530 | 622,675 | |
Trico Bancshares (b) | 11,567 | 584,249 | |
Trustmark Corp. (b) | 20,059 | 589,735 | |
UMB Financial Corp. | 12,527 | 1,135,698 | |
Umpqua Holdings Corp. | 60,640 | 1,070,902 | |
United Bankshares, Inc., West Virginia (b) | 34,121 | 1,391,113 | |
United Community Bank, Inc. (b) | 24,986 | 827,286 | |
Valley National Bancorp | 128,501 | 1,488,042 | |
Veritex Holdings, Inc. | 31,207 | 831,979 | |
Washington Federal, Inc. | 20,578 | 721,670 | |
WesBanco, Inc. | 20,555 | 743,063 | |
Westamerica Bancorp. | 9,259 | 510,356 | |
Wintrust Financial Corp. | 14,777 | 1,361,405 | |
Zions Bancorp NA | 36,704 | 1,857,956 | |
77,319,828 | |||
Capital Markets - 1.6% | |||
B. Riley Financial, Inc. (b) | 19,159 | 762,145 | |
BGC Partners, Inc. Class A | 65,763 | 319,608 | |
Carlyle Group LP (b) | 71,368 | 2,455,059 | |
CME Group, Inc. | 78,845 | 14,614,709 | |
Coinbase Global, Inc. (a)(b) | 37,504 | 2,431,384 | |
CONX Corp. Class A (a)(b) | 23,755 | 240,876 | |
Focus Financial Partners, Inc. Class A (a) | 17,656 | 915,640 | |
Freedom Holding Corp. (a)(b) | 20,873 | 1,518,928 | |
Futu Holdings Ltd. ADR (a)(b) | 15,811 | 778,059 | |
Greenpro Capital Corp. (a)(b) | 61,238 | 83,284 | |
Hamilton Lane, Inc. Class A | 15,953 | 1,241,143 | |
Interactive Brokers Group, Inc. | 22,803 | 1,963,566 | |
LPL Financial | 17,420 | 4,347,335 | |
MarketAxess Holdings, Inc. | 8,772 | 2,995,199 | |
Morningstar, Inc. | 10,028 | 2,079,105 | |
NASDAQ, Inc. | 111,053 | 6,225,631 | |
Northern Trust Corp. (b) | 47,023 | 4,479,881 | |
Robinhood Markets, Inc. (a)(b) | 196,839 | 1,982,169 | |
SEI Investments Co. | 33,454 | 2,015,604 | |
StepStone Group, Inc. Class A (b) | 31,180 | 891,748 | |
T. Rowe Price Group, Inc. (b) | 51,072 | 5,734,364 | |
TPG, Inc. (b) | 32,589 | 1,076,089 | |
Tradeweb Markets, Inc. Class A | 26,277 | 1,862,777 | |
Up Fintech Holdings Ltd. ADR (a)(b) | 60,969 | 227,414 | |
Victory Capital Holdings, Inc. | 22,685 | 770,383 | |
Virtu Financial, Inc. Class A (b) | 30,951 | 568,879 | |
Virtus Investment Partners, Inc. | 2,335 | 491,354 | |
XP, Inc. Class A (a)(b) | 115,221 | 1,431,045 | |
64,503,378 | |||
Consumer Finance - 0.2% | |||
360 DigiTech, Inc. ADR | 34,173 | 695,762 | |
Credit Acceptance Corp. (a)(b) | 3,125 | 1,388,563 | |
Encore Capital Group, Inc. (a)(b) | 6,841 | 353,543 | |
FirstCash Holdings, Inc. | 11,565 | 1,020,611 | |
LendingTree, Inc. (a) | 15,214 | 500,997 | |
Navient Corp. | 34,155 | 616,498 | |
PRA Group, Inc. (a) | 14,150 | 602,224 | |
SLM Corp. (b) | 68,281 | 981,881 | |
SoFi Technologies, Inc. (a)(b) | 212,749 | 1,404,143 | |
Upstart Holdings, Inc. (a)(b) | 17,443 | 322,870 | |
7,887,092 | |||
Diversified Financial Services - 0.1% | |||
A-Mark Precious Metals, Inc. | 5,264 | 154,288 | |
Accretion Acquisition Corp. (a) | 43,911 | 449,210 | |
Atlantic Coastal Acquisition Corp. Class A (a) | 43,358 | 442,252 | |
Avalon Acquisition, Inc. Class A (a) | 45,519 | 472,032 | |
Bridgetown Holdings Ltd. Class A (a)(b) | 36,850 | 369,606 | |
Crixus BH3 Acquisition Co. (a)(b) | 15,173 | 155,220 | |
FTAC Zeus Acquisition Corp. Class A (a) | 64,575 | 659,311 | |
Khosla Ventures Acquisition Co. III (a) | 68,893 | 694,441 | |
LM Funding America, Inc. (a)(b) | 90,535 | 118,601 | |
Marblegate Acquisition Corp. (a)(b) | 16,574 | 166,237 | |
MSD Acquisition Corp. Class A (a) | 17,875 | 182,236 | |
PepperLime Health Acquisition Corp. Class A (a)(b) | 52,553 | 536,041 | |
Perception Capital Corp. II Class A (a)(b) | 14,985 | 157,343 | |
RMG Acquisition Corp. III Class A (a) | 66,333 | 664,657 | |
Screaming Eagle Acquisition Corp. (a) | 23,041 | 232,368 | |
StoneBridge Acquisition Corp. (a) | 16,741 | 175,781 | |
Vector Acquisition Corp. II Class A (a) | 65,515 | 668,253 | |
6,297,877 | |||
Insurance - 0.8% | |||
Arch Capital Group Ltd. (a) | 85,952 | 6,016,640 | |
Brighthouse Financial, Inc. (a) | 20,974 | 1,212,926 | |
BRP Group, Inc. (a) | 20,752 | 596,412 | |
Cincinnati Financial Corp. | 36,480 | 4,403,136 | |
Enstar Group Ltd. (a) | 4,382 | 1,071,443 | |
Erie Indemnity Co. Class A (b) | 11,110 | 2,615,183 | |
Goosehead Insurance (a) | 17,025 | 794,216 | |
James River Group Holdings Ltd. | 10,495 | 252,930 | |
Oxbridge Re Holdings Ltd. (a)(b) | 79,101 | 154,642 | |
Palomar Holdings, Inc. (a) | 9,277 | 556,620 | |
Principal Financial Group, Inc. (b) | 57,745 | 5,171,642 | |
Safety Insurance Group, Inc. | 5,083 | 410,147 | |
Selective Insurance Group, Inc. (b) | 15,755 | 1,599,605 | |
Trupanion, Inc. (a)(b) | 17,907 | 1,063,318 | |
Willis Towers Watson PLC | 24,941 | 5,845,173 | |
31,764,033 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
AGNC Investment Corp. | 130,758 | 1,421,339 | |
New York Mortgage Trust, Inc. | 271,660 | 725,332 | |
2,146,671 | |||
Thrifts & Mortgage Finance - 0.2% | |||
Broadway Financial Corp. (a)(b) | 114,626 | 150,160 | |
Capitol Federal Financial, Inc. | 81,350 | 682,527 | |
Carver Bancorp, Inc. (a) | 30,089 | 134,197 | |
Columbia Financial, Inc. (a)(b) | 41,079 | 866,767 | |
Enact Holdings, Inc. (b) | 42,874 | 1,039,695 | |
Home Point Capital, Inc. (b) | 47,669 | 74,840 | |
Merchants Bancorp | 18,390 | 556,298 | |
Mr. Cooper Group, Inc. (a) | 21,024 | 976,144 | |
NMI Holdings, Inc. (a) | 19,528 | 455,784 | |
TFS Financial Corp. (b) | 88,067 | 1,276,091 | |
WSFS Financial Corp. (b) | 18,568 | 926,729 | |
7,139,232 | |||
TOTAL FINANCIALS | 197,058,111 | ||
HEALTH CARE - 9.2% | |||
Biotechnology - 5.3% | |||
89Bio, Inc. (a)(b) | 39,319 | 535,525 | |
ACADIA Pharmaceuticals, Inc. (a) | 67,579 | 1,398,210 | |
Adicet Bio, Inc. rights (a)(c) | 7,230 | 0 | |
Agios Pharmaceuticals, Inc. (a) | 23,655 | 598,708 | |
Aileron Therapeutics, Inc. (a)(b) | 15,044 | 22,416 | |
Akero Therapeutics, Inc. (a) | 11,676 | 531,375 | |
Alector, Inc. (a) | 31,247 | 266,849 | |
Alkermes PLC (a) | 42,092 | 1,125,540 | |
Allakos, Inc. (a) | 37,476 | 222,982 | |
Allogene Therapeutics, Inc. (a)(b) | 52,227 | 331,641 | |
Alnylam Pharmaceuticals, Inc. (a) | 26,318 | 5,038,581 | |
Amgen, Inc. | 116,746 | 27,045,378 | |
Amicus Therapeutics, Inc. (a) | 68,492 | 903,409 | |
Anavex Life Sciences Corp. (a)(b) | 31,747 | 302,231 | |
Apellis Pharmaceuticals, Inc. (a) | 28,103 | 1,840,184 | |
Applied Genetic Technologies Corp. (c) | 14,225 | 0 | |
Aptorum Group Ltd. (a)(b) | 33,640 | 107,648 | |
Arcellx, Inc. | 15,390 | 431,074 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 14,600 | 237,250 | |
Arcutis Biotherapeutics, Inc. (a) | 22,241 | 359,859 | |
Argenx SE ADR (a) | 6,903 | 2,526,636 | |
Arrowhead Pharmaceuticals, Inc. (a) | 25,036 | 808,663 | |
Ascendis Pharma A/S sponsored ADR (a) | 13,619 | 1,512,935 | |
Atara Biotherapeutics, Inc. (a) | 61,602 | 249,488 | |
Aurinia Pharmaceuticals, Inc. (a) | 39,045 | 354,919 | |
Avid Bioservices, Inc. (a) | 23,763 | 391,139 | |
Beam Therapeutics, Inc. (a)(b) | 19,589 | 788,261 | |
BeiGene Ltd. ADR (a)(b) | 10,990 | 2,468,684 | |
BioCryst Pharmaceuticals, Inc. (a) | 52,263 | 462,528 | |
Biogen, Inc. (a) | 32,777 | 8,845,201 | |
BioMarin Pharmaceutical, Inc. (a) | 42,578 | 4,240,343 | |
BioNTech SE ADR | 19,010 | 2,472,251 | |
Black Diamond Therapeutics, Inc. (a)(b) | 75,711 | 134,008 | |
bluebird bio, Inc. (a) | 77,863 | 404,888 | |
Blueprint Medicines Corp. (a) | 15,766 | 668,005 | |
BridgeBio Pharma, Inc. (a)(b) | 63,938 | 730,172 | |
CareDx, Inc. (a) | 14,988 | 252,098 | |
Celldex Therapeutics, Inc. (a) | 19,621 | 839,583 | |
Cerevel Therapeutics Holdings (a) | 40,263 | 1,074,619 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 20,215 | 0 | |
CRISPR Therapeutics AG (a)(b) | 19,136 | 943,788 | |
CureVac NV (a)(b) | 50,593 | 437,124 | |
Cyclerion Therapeutics, Inc. (a) | 227,375 | 148,021 | |
Cytokinetics, Inc. (a) | 24,397 | 1,057,854 | |
Day One Biopharmaceuticals, Inc. (a)(b) | 26,626 | 490,451 | |
Denali Therapeutics, Inc. (a) | 32,572 | 884,330 | |
Dynavax Technologies Corp. (a)(b) | 36,842 | 379,473 | |
Editas Medicine, Inc. (a)(b) | 51,441 | 465,027 | |
Enanta Pharmaceuticals, Inc. (a) | 9,294 | 450,759 | |
Entrada Therapeutics, Inc. (a)(b) | 6,666 | 84,992 | |
EQRx, Inc. (a) | 155,159 | 350,659 | |
Erasca, Inc. (a) | 30,638 | 110,297 | |
Evelo Biosciences, Inc. (a)(b) | 50,941 | 31,578 | |
Exact Sciences Corp. (a)(b) | 41,609 | 2,593,489 | |
Exelixis, Inc. (a) | 80,873 | 1,381,311 | |
Fate Therapeutics, Inc. (a) | 29,170 | 178,520 | |
FibroGen, Inc. (a) | 43,287 | 960,971 | |
Forte Biosciences, Inc. (a) | 100,274 | 102,279 | |
Galectin Therapeutics, Inc. (a)(b) | 58,862 | 121,844 | |
Genmab A/S ADR (a) | 15,890 | 596,828 | |
Gilead Sciences, Inc. (b) | 274,277 | 22,087,527 | |
Grifols SA ADR (a) | 41,595 | 360,213 | |
Halozyme Therapeutics, Inc. (a) | 34,210 | 1,641,738 | |
Horizon Therapeutics PLC (a) | 50,141 | 5,489,938 | |
ImmunityBio, Inc. (a)(b) | 113,487 | 276,908 | |
Immunovant, Inc. (a) | 33,617 | 587,289 | |
Impel Pharmaceuticals, Inc. (a)(b) | 54,935 | 76,360 | |
Incyte Corp. (a) | 50,635 | 3,897,882 | |
Inhibrx, Inc. (a)(b) | 8,612 | 207,205 | |
Inmune Bio, Inc. (a)(b) | 28,696 | 270,890 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 282,861 | 356,405 | |
Insmed, Inc. (a)(b) | 29,406 | 599,294 | |
Intellia Therapeutics, Inc. (a) | 17,497 | 702,854 | |
Ionis Pharmaceuticals, Inc. (a) | 36,902 | 1,324,782 | |
Iovance Biotherapeutics, Inc. (a) | 83,124 | 605,974 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 49,907 | 562,452 | |
Iveric Bio, Inc. (a) | 45,122 | 937,635 | |
Karuna Therapeutics, Inc. (a) | 7,565 | 1,508,612 | |
Keros Therapeutics, Inc. (a) | 12,289 | 654,021 | |
Krystal Biotech, Inc. (a) | 11,098 | 909,037 | |
Kura Oncology, Inc. (a) | 28,721 | 342,354 | |
Kymera Therapeutics, Inc. (a)(b) | 20,052 | 629,232 | |
Legend Biotech Corp. ADR (a) | 15,947 | 736,432 | |
Lyell Immunopharma, Inc. (a) | 99,786 | 214,540 | |
Macrogenics, Inc. (a) | 50,984 | 310,493 | |
Madrigal Pharmaceuticals, Inc. (a) | 7,402 | 2,006,016 | |
MannKind Corp. (a)(b) | 106,636 | 563,038 | |
Mirati Therapeutics, Inc. (a)(b) | 15,134 | 693,743 | |
Moderna, Inc. (a) | 85,558 | 11,876,306 | |
Myriad Genetics, Inc. (a) | 25,508 | 482,611 | |
Natera, Inc. (a) | 24,982 | 1,212,876 | |
Neurocrine Biosciences, Inc. (a) | 22,507 | 2,320,472 | |
Novavax, Inc. (a)(b) | 24,559 | 227,416 | |
Nurix Therapeutics, Inc. (a) | 23,810 | 224,528 | |
Nuvalent, Inc. Class A (a)(b) | 14,164 | 429,028 | |
Ocugen, Inc. (a)(b) | 226,884 | 226,022 | |
Omniab, Inc. (c) | 2,320 | 7,238 | |
Omniab, Inc. (c) | 2,320 | 6,844 | |
OncoSec Medical, Inc. (a)(b) | 2,026 | 2,188 | |
Organogenesis Holdings, Inc. Class A (a) | 70,189 | 171,963 | |
ProKidney Corp. (a)(b) | 15,525 | 181,487 | |
Prometheus Biosciences, Inc. (a) | 13,714 | 1,678,456 | |
Prothena Corp. PLC (a) | 14,471 | 806,903 | |
PTC Therapeutics, Inc. (a) | 17,708 | 773,308 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 53,204 | 433,613 | |
Regeneron Pharmaceuticals, Inc. (a) | 23,766 | 18,072,142 | |
Relay Therapeutics, Inc. (a) | 33,546 | 541,768 | |
Repligen Corp. (a)(b) | 11,207 | 1,954,165 | |
Revolution Medicines, Inc. (a) | 22,142 | 592,520 | |
Rhythm Pharmaceuticals, Inc. (a) | 12,886 | 313,259 | |
Rocket Pharmaceuticals, Inc. (a) | 24,813 | 476,658 | |
Roivant Sciences Ltd. (a) | 188,011 | 1,521,009 | |
Sage Therapeutics, Inc. (a) | 18,515 | 770,965 | |
Sana Biotechnology, Inc. (a)(b) | 92,889 | 340,903 | |
Sarepta Therapeutics, Inc. (a)(b) | 21,918 | 2,676,845 | |
Savara, Inc. (a) | 335,959 | 839,898 | |
Seagen, Inc. (a) | 41,211 | 7,405,205 | |
Seres Therapeutics, Inc. (a) | 45,392 | 229,230 | |
Sesen Bio, Inc. (b) | 448,515 | 260,139 | |
Sigilon Therapeutics, Inc. (a) | 26,860 | 29,277 | |
Sorrento Therapeutics, Inc. (a) | 16,072 | 4,904 | |
SpringWorks Therapeutics, Inc. (a)(b) | 26,776 | 854,154 | |
Stoke Therapeutics, Inc. (a)(b) | 40,031 | 355,876 | |
Summit Therapeutics, Inc. (a)(b) | 77,259 | 139,066 | |
Summit Therapeutics, Inc. rights 3/1/23 | 76,167 | 122,956 | |
TG Therapeutics, Inc. (a) | 88,501 | 1,417,786 | |
Tiziana Life Sciences Ltd. (a)(b) | 144,262 | 79,488 | |
Tobira Therapeutics, Inc. rights (a)(c) | 1,750 | 0 | |
Travere Therapeutics, Inc. (a) | 22,309 | 494,367 | |
Twist Bioscience Corp. (a) | 17,225 | 335,199 | |
Ultragenyx Pharmaceutical, Inc. (a) | 22,419 | 997,421 | |
United Therapeutics Corp. (a) | 10,306 | 2,535,688 | |
Vaxart, Inc. (a)(b) | 155,775 | 121,411 | |
Vaxcyte, Inc. (a) | 23,883 | 978,487 | |
Veracyte, Inc. (a) | 18,197 | 447,828 | |
Vertex Pharmaceuticals, Inc. (a) | 56,137 | 16,296,010 | |
Verve Therapeutics, Inc. (a)(b) | 14,168 | 269,192 | |
Vir Biotechnology, Inc. (a) | 34,749 | 792,277 | |
Xencor, Inc. (a) | 16,528 | 531,045 | |
Xenon Pharmaceuticals, Inc. (a) | 18,828 | 742,953 | |
Zai Lab Ltd. ADR (a) | 20,118 | 747,384 | |
Zentalis Pharmaceuticals, Inc. (a) | 21,472 | 406,465 | |
216,600,939 | |||
Health Care Equipment & Supplies - 2.0% | |||
Abiomed, Inc. (c) | 10,350 | 10,557 | |
Align Technology, Inc. (a) | 16,814 | 5,203,933 | |
Alphatec Holdings, Inc. (a) | 63,285 | 937,251 | |
Atricure, Inc. (a) | 12,978 | 499,653 | |
Axonics Modulation Technologies, Inc. (a) | 13,276 | 797,755 | |
Cue Health, Inc. (a) | 46,805 | 100,631 | |
Dentsply Sirona, Inc. | 51,548 | 1,962,432 | |
DexCom, Inc. (a) | 84,080 | 9,333,721 | |
Embecta Corp. (b) | 20,208 | 645,646 | |
Establishment Labs Holdings, Inc. (a)(b) | 8,733 | 625,807 | |
GE HealthCare Technologies, Inc. (a) | 99,342 | 7,549,992 | |
Heska Corp. (a) | 3,321 | 270,429 | |
Hologic, Inc. (a) | 56,889 | 4,530,640 | |
ICU Medical, Inc. (a)(b) | 5,526 | 942,957 | |
IDEXX Laboratories, Inc. (a) | 17,636 | 8,346,061 | |
Inari Medical, Inc. (a) | 13,011 | 731,999 | |
InMode Ltd. (a) | 19,749 | 697,337 | |
Insulet Corp. (a)(b) | 15,874 | 4,386,939 | |
Integra LifeSciences Holdings Corp. (a)(b) | 21,263 | 1,182,648 | |
Intuitive Surgical, Inc. (a) | 78,791 | 18,073,867 | |
iRhythm Technologies, Inc. (a) | 6,561 | 772,098 | |
Lantheus Holdings, Inc. (a) | 13,834 | 1,023,163 | |
LivaNova PLC (a) | 14,616 | 691,629 | |
Masimo Corp. (a) | 12,284 | 2,055,236 | |
Merit Medical Systems, Inc. (a) | 13,840 | 976,827 | |
Mesa Laboratories, Inc. (b) | 1,959 | 345,803 | |
Neogen Corp. (a) | 27,843 | 492,543 | |
Novocure Ltd. (a)(b) | 24,582 | 1,892,077 | |
NuVasive, Inc. (a) | 15,238 | 658,739 | |
Omnicell, Inc. (a) | 11,219 | 610,762 | |
OrthoPediatrics Corp. (a) | 7,463 | 326,581 | |
PROCEPT BioRobotics Corp. (a) | 15,596 | 584,070 | |
QuidelOrtho Corp. (a) | 15,811 | 1,374,608 | |
Reshape Lifesciences, Inc. (a)(b) | 3,922 | 16,433 | |
Shockwave Medical, Inc. (a) | 7,582 | 1,442,400 | |
Staar Surgical Co. (a) | 12,973 | 718,574 | |
Tandem Diabetes Care, Inc. (a)(b) | 14,087 | 505,160 | |
81,316,958 | |||
Health Care Providers & Services - 0.5% | |||
Acadia Healthcare Co., Inc. (a) | 22,323 | 1,618,641 | |
Accolade, Inc. (a) | 34,035 | 378,129 | |
AdaptHealth Corp. (a) | 40,805 | 652,472 | |
Addus HomeCare Corp. (a) | 5,941 | 645,430 | |
Alignment Healthcare, Inc. (a) | 53,131 | 528,122 | |
Amedisys, Inc. (a) | 8,175 | 751,691 | |
Apollo Medical Holdings, Inc. (a)(b) | 17,458 | 609,284 | |
Aveanna Healthcare Holdings, Inc. (a) | 56 | 68 | |
Corvel Corp. (a) | 5,017 | 904,465 | |
GeneDx Holdings Corp. Class A (a) | 182 | 91 | |
Guardant Health, Inc. (a) | 23,237 | 717,791 | |
HealthEquity, Inc. (a) | 19,580 | 1,276,029 | |
Henry Schein, Inc. (a) | 30,031 | 2,351,728 | |
LifeStance Health Group, Inc. (a)(b) | 103,403 | 529,423 | |
Modivcare, Inc. (a) | 4,539 | 445,684 | |
National Research Corp. Class A | 8,089 | 365,299 | |
NeoGenomics, Inc. (a) | 45,626 | 768,798 | |
Opko Health, Inc. (a)(b) | 223,784 | 255,114 | |
Option Care Health, Inc. (a) | 34,087 | 1,045,448 | |
Patterson Companies, Inc. | 26,685 | 707,686 | |
Premier, Inc. | 31,842 | 1,024,994 | |
Privia Health Group, Inc. (a)(b) | 31,784 | 887,727 | |
Progyny, Inc. (a) | 23,220 | 872,143 | |
R1 Rcm, Inc. (a) | 89,964 | 1,277,489 | |
RadNet, Inc. (a) | 20,707 | 488,375 | |
Surgery Partners, Inc. (a) | 21,079 | 705,093 | |
The Ensign Group, Inc. (b) | 14,930 | 1,335,936 | |
21,143,150 | |||
Health Care Technology - 0.1% | |||
Certara, Inc. (a)(b) | 42,129 | 763,377 | |
Definitive Healthcare Corp. (a)(b) | 28,424 | 324,602 | |
Nextgen Healthcare, Inc. (a) | 23,859 | 432,086 | |
Nutex Health, Inc. (a)(b) | 212,595 | 291,255 | |
Schrodinger, Inc. (a) | 22,266 | 483,840 | |
Veradigm, Inc. (a) | 37,456 | 622,144 | |
2,917,304 | |||
Life Sciences Tools & Services - 0.5% | |||
10X Genomics, Inc. (a)(b) | 14,776 | 702,156 | |
AbCellera Biologics, Inc. (a) | 86,426 | 725,978 | |
Azenta, Inc. (a) | 18,377 | 806,567 | |
Bio-Techne Corp. | 32,978 | 2,395,522 | |
Bruker Corp. | 35,388 | 2,438,941 | |
CryoPort, Inc. (a) | 12,827 | 277,833 | |
Cytek Biosciences, Inc. (a) | 49,266 | 507,440 | |
ICON PLC (a) | 17,486 | 3,945,366 | |
Illumina, Inc. (a) | 35,033 | 6,978,574 | |
Medpace Holdings, Inc. (a) | 8,597 | 1,666,786 | |
OmniAb, Inc. (a) | 30,923 | 128,949 | |
Pacific Biosciences of California, Inc. (a)(b) | 81,921 | 743,843 | |
Syneos Health, Inc. (a) | 24,242 | 975,013 | |
22,292,968 | |||
Pharmaceuticals - 0.8% | |||
Amphastar Pharmaceuticals, Inc. (a) | 17,220 | 548,629 | |
Amylyx Pharmaceuticals, Inc. (a) | 23,484 | 817,713 | |
Arvinas Holding Co. LLC (a) | 16,881 | 517,403 | |
AstraZeneca PLC sponsored ADR | 132,178 | 8,615,362 | |
Aurora Cannabis, Inc. (a)(b) | 489,657 | 408,864 | |
Avadel Pharmaceuticals PLC sponsored ADR (a)(b) | 39,391 | 391,940 | |
Axsome Therapeutics, Inc. (a)(b) | 12,483 | 851,216 | |
Cassava Sciences, Inc. (a)(b) | 17,002 | 419,949 | |
CinCor Pharma, Inc. rights (a)(c) | 12,042 | 0 | |
Corcept Therapeutics, Inc. (a) | 30,939 | 644,459 | |
Cronos Group, Inc. (a)(b) | 162,645 | 352,940 | |
DICE Therapeutics, Inc. (a)(b) | 12,827 | 382,758 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 7,729 | 0 | |
Eloxx Pharmaceuticals, Inc. (a)(b) | 2,939 | 9,434 | |
Fulcrum Therapeutics, Inc. (a) | 36,560 | 220,822 | |
GH Research PLC (a)(b) | 20,347 | 194,924 | |
Harmony Biosciences Holdings, Inc. (a) | 17,150 | 755,115 | |
Innoviva, Inc. (a) | 28,403 | 342,824 | |
Intra-Cellular Therapies, Inc. (a) | 24,178 | 1,185,447 | |
Jazz Pharmaceuticals PLC (a) | 14,883 | 2,089,573 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 6,291 | 453,833 | |
General CVR (a) | 1,530 | 5 | |
Glucagon CVR (a) | 1,530 | 6 | |
rights (a) | 1,530 | 12 | |
TR Beta CVR (a) | 1,530 | 185 | |
Pacira Biosciences, Inc. (a) | 12,272 | 522,419 | |
Reata Pharmaceuticals, Inc. (a)(b) | 13,585 | 423,444 | |
Revance Therapeutics, Inc. (a) | 33,695 | 1,169,217 | |
Royalty Pharma PLC | 97,798 | 3,506,058 | |
Sanofi SA sponsored ADR | 64,289 | 3,011,940 | |
Satsuma Pharmaceuticals, Inc. (a)(b) | 217,212 | 204,288 | |
Scilex Holding Co. | 45,036 | 370,083 | |
Supernus Pharmaceuticals, Inc. (a) | 18,486 | 694,889 | |
Tilray Brands, Inc. Class 2 (a)(b) | 157,033 | 444,403 | |
Ventyx Biosciences, Inc. (a) | 13,352 | 577,474 | |
Viatris, Inc. | 279,820 | 3,189,948 | |
WAVE Life Sciences (a)(b) | 75,101 | 315,424 | |
33,633,000 | |||
TOTAL HEALTH CARE | 377,904,319 | ||
INDUSTRIALS - 4.7% | |||
Aerospace & Defense - 0.2% | |||
AeroVironment, Inc. (a) | 7,286 | 624,702 | |
Axon Enterprise, Inc. (a) | 15,709 | 3,146,670 | |
Elbit Systems Ltd. | 10,445 | 1,764,369 | |
Kratos Defense & Security Solutions, Inc. (a) | 33,808 | 427,671 | |
Lilium NV (a)(b) | 125,927 | 127,186 | |
Mercury Systems, Inc. (a)(b) | 14,615 | 764,949 | |
Woodward, Inc. | 15,378 | 1,522,422 | |
8,377,969 | |||
Air Freight & Logistics - 0.2% | |||
Air Transport Services Group, Inc. (a) | 19,128 | 400,349 | |
Atlas Air Worldwide Holdings, Inc. (a) | 8,125 | 819,081 | |
C.H. Robinson Worldwide, Inc. (b) | 29,497 | 2,948,520 | |
Expeditors International of Washington, Inc. | 35,506 | 3,712,507 | |
Forward Air Corp. (b) | 8,159 | 842,090 | |
Hub Group, Inc. Class A (a) | 9,971 | 914,640 | |
9,637,187 | |||
Airlines - 0.3% | |||
Allegiant Travel Co. (a) | 5,536 | 567,717 | |
American Airlines Group, Inc. (a) | 154,988 | 2,476,708 | |
Frontier Group Holdings, Inc. (a) | 49,261 | 579,309 | |
JetBlue Airways Corp. (a) | 93,093 | 772,672 | |
Ryanair Holdings PLC sponsored ADR (a) | 24,043 | 2,230,469 | |
Sun Country Airlines Holdings, Inc. (a) | 22,805 | 457,240 | |
United Airlines Holdings, Inc. (a) | 70,296 | 3,652,580 | |
10,736,695 | |||
Building Products - 0.1% | |||
AAON, Inc. | 13,932 | 1,267,255 | |
CSW Industrials, Inc. (b) | 3,378 | 478,190 | |
Gibraltar Industries, Inc. (a) | 10,523 | 562,033 | |
UFP Industries, Inc. (b) | 16,569 | 1,417,147 | |
3,724,625 | |||
Commercial Services & Supplies - 0.6% | |||
Aurora Innovation, Inc. (a) | 210,215 | 327,935 | |
Casella Waste Systems, Inc. Class A (a) | 12,929 | 1,006,135 | |
Cintas Corp. | 22,655 | 9,933,538 | |
Copart, Inc. (a) | 106,708 | 7,518,646 | |
Driven Brands Holdings, Inc. (a)(b) | 36,700 | 1,026,683 | |
Fuel Tech, Inc. (a)(b) | 224,113 | 300,311 | |
Matthews International Corp. Class A | 12,917 | 492,913 | |
Millerknoll, Inc. (b) | 21,152 | 504,898 | |
Stericycle, Inc. (a)(b) | 18,979 | 904,919 | |
Tetra Tech, Inc. | 12,048 | 1,649,251 | |
23,665,229 | |||
Construction & Engineering - 0.1% | |||
Construction Partners, Inc. Class A (a) | 17,580 | 475,539 | |
MYR Group, Inc. (a) | 5,868 | 707,739 | |
Willscot Mobile Mini Holdings (a) | 47,791 | 2,456,457 | |
3,639,735 | |||
Electrical Equipment - 0.2% | |||
Array Technologies, Inc. (a) | 42,916 | 804,246 | |
Ballard Power Systems, Inc. (a)(b) | 86,957 | 494,785 | |
Encore Wire Corp. | 5,882 | 1,135,285 | |
Enovix Corp. (a)(b) | 38,464 | 354,638 | |
Fluence Energy, Inc. (a)(b) | 28,574 | 533,477 | |
FuelCell Energy, Inc. (a)(b) | 139,240 | 465,062 | |
Plug Power, Inc. (a)(b) | 129,228 | 1,921,620 | |
Shoals Technologies Group, Inc. (a) | 31,938 | 783,759 | |
SunPower Corp. (a)(b) | 40,334 | 605,817 | |
Sunrun, Inc. (a)(b) | 33,727 | 810,797 | |
Tritium DCFC Ltd. (a) | 60 | 108 | |
Vicor Corp. (a) | 8,232 | 386,904 | |
8,296,498 | |||
Industrial Conglomerates - 0.8% | |||
Honeywell International, Inc. (b) | 148,668 | 28,466,949 | |
Icahn Enterprises LP | 70,464 | 3,791,668 | |
32,258,617 | |||
Machinery - 0.5% | |||
Altra Industrial Motion Corp. | 16,875 | 1,038,319 | |
Astec Industries, Inc. | 8,457 | 380,819 | |
Columbus McKinnon Corp. (NY Shares) | 14,014 | 520,200 | |
Franklin Electric Co., Inc. | 12,183 | 1,164,329 | |
Hillman Solutions Corp. Class A (a) | 61,521 | 546,922 | |
Hyzon Motors, Inc. Class A (a)(b) | 110,541 | 143,703 | |
Kornit Digital Ltd. (a)(b) | 6,357 | 130,319 | |
Lincoln Electric Holdings, Inc. (b) | 13,033 | 2,188,632 | |
Middleby Corp. (a) | 11,907 | 1,851,419 | |
Nordson Corp. | 12,852 | 2,822,813 | |
Omega Flex, Inc. (b) | 3,066 | 356,821 | |
PACCAR, Inc. | 116,469 | 8,409,062 | |
Proterra, Inc. Class A (a)(b) | 88,672 | 372,422 | |
Shyft Group, Inc. (The) (b) | 13,451 | 348,784 | |
Symbotic, Inc. (a)(b) | 22,939 | 375,053 | |
20,649,617 | |||
Marine - 0.0% | |||
Golden Ocean Group Ltd. (b) | 46,427 | 481,914 | |
Star Bulk Carriers Corp. (b) | 29,867 | 732,040 | |
1,213,954 | |||
Professional Services - 0.4% | |||
CoStar Group, Inc. (a) | 87,664 | 6,194,338 | |
Exponent, Inc. | 13,108 | 1,348,813 | |
First Advantage Corp. (a)(b) | 31,034 | 450,303 | |
Forrester Research, Inc. (a) | 9,986 | 328,440 | |
Headhunter Group PLC ADR (c) | 12,021 | 32,719 | |
Huron Consulting Group, Inc. (a) | 7,839 | 550,219 | |
ICF International, Inc. | 6,192 | 616,042 | |
Kelly Services, Inc. Class A (non-vtg.) (b) | 18,343 | 306,878 | |
Kforce, Inc. (b) | 7,806 | 487,797 | |
NV5 Global, Inc. (a) | 4,936 | 519,366 | |
Sterling Check Corp. (a)(b) | 25,696 | 326,853 | |
Upwork, Inc. (a) | 32,346 | 366,804 | |
Verisk Analytics, Inc. | 35,369 | 6,051,990 | |
17,580,562 | |||
Road & Rail - 1.0% | |||
ArcBest Corp. | 7,572 | 728,426 | |
Avis Budget Group, Inc. (a)(b) | 7,980 | 1,752,887 | |
CSX Corp. | 477,451 | 14,557,481 | |
FTAI Infrastructure LLC | 32 | 100 | |
Grab Holdings Ltd. (a)(b) | 858,098 | 2,754,495 | |
Heartland Express, Inc. | 29,636 | 478,029 | |
Hertz Global Holdings, Inc. (a)(b) | 71,201 | 1,317,931 | |
J.B. Hunt Transport Services, Inc. | 22,838 | 4,128,882 | |
Landstar System, Inc. (b) | 7,644 | 1,381,959 | |
Marten Transport Ltd. | 31,920 | 704,474 | |
Old Dominion Freight Lines, Inc. (b) | 25,233 | 8,560,548 | |
Saia, Inc. (a)(b) | 5,925 | 1,604,905 | |
Universal Logistics Holdings, Inc. | 12,771 | 379,299 | |
Werner Enterprises, Inc. | 17,113 | 794,899 | |
39,144,315 | |||
Trading Companies & Distributors - 0.3% | |||
Beacon Roofing Supply, Inc. (a) | 18,232 | 1,185,080 | |
Fastenal Co. | 128,653 | 6,633,349 | |
FTAI Aviation Ltd. | 29,342 | 741,472 | |
H&E Equipment Services, Inc. | 15,411 | 855,311 | |
McGrath RentCorp. | 7,771 | 799,170 | |
Rush Enterprises, Inc. Class A | 13,275 | 752,427 | |
10,966,809 | |||
TOTAL INDUSTRIALS | 189,891,812 | ||
INFORMATION TECHNOLOGY - 44.9% | |||
Communications Equipment - 1.3% | |||
Applied Optoelectronics, Inc. (a)(b) | 71,603 | 201,204 | |
Cisco Systems, Inc. | 902,819 | 43,714,496 | |
CommScope Holding Co., Inc. (a) | 59,070 | 427,667 | |
Ericsson (B Shares) sponsored ADR | 90,089 | 495,490 | |
Extreme Networks, Inc. (a) | 51,121 | 956,985 | |
F5, Inc. (a) | 13,261 | 1,896,058 | |
Harmonic, Inc. (a) | 45,614 | 601,649 | |
Infinera Corp. (a)(b) | 58,484 | 413,482 | |
Lumentum Holdings, Inc. (a) | 17,272 | 929,406 | |
NetScout Systems, Inc. (a) | 22,383 | 636,573 | |
Radware Ltd. (a)(b) | 15,468 | 322,198 | |
ViaSat, Inc. (a)(b) | 22,107 | 702,118 | |
Viavi Solutions, Inc. (a) | 60,957 | 666,870 | |
51,964,196 | |||
Electronic Equipment & Components - 0.8% | |||
Advanced Energy Industries, Inc. | 9,889 | 920,468 | |
Avnet, Inc. (b) | 25,256 | 1,129,196 | |
CDW Corp. | 30,399 | 6,153,366 | |
Cognex Corp. (b) | 35,302 | 1,674,021 | |
ePlus, Inc. (a) | 8,754 | 474,204 | |
Flex Ltd. (a) | 111,640 | 2,540,926 | |
Innoviz Technologies Ltd. (a)(b) | 63,795 | 303,026 | |
Insight Enterprises, Inc. (a) | 9,440 | 1,264,205 | |
IPG Photonics Corp. (a)(b) | 12,045 | 1,484,426 | |
Itron, Inc. (a) | 10,919 | 608,953 | |
Lightwave Logic, Inc. (a)(b) | 33,707 | 198,871 | |
Littelfuse, Inc. (b) | 6,025 | 1,558,848 | |
MicroVision, Inc. (a)(b) | 83,218 | 213,038 | |
National Instruments Corp. | 26,121 | 1,319,372 | |
Nayax Ltd. (a)(b) | 6,997 | 123,847 | |
Novanta, Inc. (a)(b) | 9,161 | 1,437,453 | |
OSI Systems, Inc. (a) | 5,694 | 526,980 | |
PC Connection, Inc. | 8,121 | 355,700 | |
Plexus Corp. (a) | 8,359 | 801,545 | |
Sanmina Corp. (a) | 17,549 | 1,061,013 | |
Trimble, Inc. (a) | 53,192 | 2,769,176 | |
TTM Technologies, Inc. (a) | 34,865 | 463,356 | |
Zebra Technologies Corp. Class A (a) | 11,382 | 3,417,446 | |
30,799,436 | |||
IT Services - 2.6% | |||
Affirm Holdings, Inc. (a)(b) | 42,226 | 575,118 | |
Akamai Technologies, Inc. (a) | 36,848 | 2,675,165 | |
Amdocs Ltd. | 29,220 | 2,676,844 | |
Automatic Data Processing, Inc. | 90,022 | 19,788,636 | |
AvidXchange Holdings, Inc. (a) | 72,231 | 718,698 | |
BigCommerce Holdings, Inc. (a) | 28,777 | 273,957 | |
Cognizant Technology Solutions Corp. Class A | 115,793 | 7,252,116 | |
Concentrix Corp. | 12,517 | 1,712,826 | |
CSG Systems International, Inc. | 10,994 | 617,863 | |
Cyxtera Technologies, Inc. Class A (a)(b) | 86,675 | 194,152 | |
Dlocal Ltd. (a)(b) | 31,521 | 470,924 | |
Euronet Worldwide, Inc. (a) | 12,818 | 1,395,239 | |
EVO Payments, Inc. Class A (a) | 15,392 | 521,019 | |
ExlService Holdings, Inc. (a) | 8,473 | 1,393,893 | |
Fiserv, Inc. (a) | 140,998 | 16,227,460 | |
Flywire Corp. (a) | 20,343 | 503,082 | |
GDS Holdings Ltd. ADR (a)(b) | 19,569 | 376,703 | |
Jack Henry & Associates, Inc. (b) | 16,875 | 2,771,550 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 103,858 | 399,853 | |
Marqeta, Inc. Class A (a) | 91,447 | 530,393 | |
MongoDB, Inc. Class A (a) | 15,469 | 3,241,065 | |
Okta, Inc. (a) | 32,386 | 2,308,798 | |
Paychex, Inc. | 79,817 | 8,811,797 | |
Payoneer Global, Inc. (a) | 122,997 | 713,383 | |
PayPal Holdings, Inc. (a) | 253,813 | 18,680,637 | |
Perficient, Inc. (a) | 8,532 | 604,066 | |
Remitly Global, Inc. (a) | 58,977 | 862,834 | |
SS&C Technologies Holdings, Inc. | 58,613 | 3,440,583 | |
StoneCo Ltd. Class A (a) | 2 | 17 | |
Taoping, Inc. (a)(b) | 25,649 | 17,541 | |
Thoughtworks Holding, Inc. (a)(b) | 63,212 | 465,240 | |
Ttec Holdings, Inc. | 14,747 | 593,714 | |
VeriSign, Inc. (a) | 24,850 | 4,891,226 | |
Verra Mobility Corp. (a) | 46,465 | 800,592 | |
Wix.com Ltd. (a)(b) | 14,884 | 1,347,449 | |
107,854,433 | |||
Semiconductors & Semiconductor Equipment - 12.0% | |||
Advanced Micro Devices, Inc. (a) | 345,235 | 27,128,566 | |
Allegro MicroSystems LLC (a) | 39,052 | 1,705,791 | |
Ambarella, Inc. (a) | 9,361 | 882,836 | |
Amkor Technology, Inc. | 61,333 | 1,579,938 | |
Analog Devices, Inc. | 113,932 | 20,903,104 | |
Applied Materials, Inc. | 190,045 | 22,073,727 | |
ASML Holding NV | 18,450 | 11,397,119 | |
Axcelis Technologies, Inc. (a) | 10,582 | 1,360,210 | |
Broadcom, Inc. | 88,275 | 52,460,950 | |
Camtek Ltd. (a)(b) | 16,865 | 457,379 | |
Canadian Solar, Inc. (a)(b) | 16,473 | 654,802 | |
Cirrus Logic, Inc. (a) | 11,896 | 1,222,314 | |
Cohu, Inc. (a) | 13,280 | 494,016 | |
Credo Technology Group Holding Ltd. (a)(b) | 45,258 | 480,187 | |
Diodes, Inc. (a) | 11,891 | 1,090,286 | |
Enphase Energy, Inc. (a) | 28,836 | 6,070,843 | |
Entegris, Inc. (b) | 32,984 | 2,811,226 | |
First Solar, Inc. (a) | 24,061 | 4,069,678 | |
FormFactor, Inc. (a) | 22,621 | 680,892 | |
GlobalFoundries, Inc. (a)(b) | 117,793 | 7,696,595 | |
Impinj, Inc. (a) | 8,243 | 1,093,187 | |
Intel Corp. | 892,254 | 22,243,892 | |
KLA Corp. | 30,494 | 11,568,814 | |
Kulicke & Soffa Industries, Inc. (b) | 17,025 | 907,433 | |
Lam Research Corp. (b) | 30,400 | 14,774,704 | |
Lattice Semiconductor Corp. (a)(b) | 33,786 | 2,870,459 | |
MACOM Technology Solutions Holdings, Inc. (a) | 17,606 | 1,206,715 | |
Marvell Technology, Inc. | 188,208 | 8,497,591 | |
Maxeon Solar Technologies Ltd. (a)(b) | 20,750 | 365,200 | |
MaxLinear, Inc. Class A (a) | 7,466 | 255,412 | |
Meta Materials, Inc. (a)(b) | 223,123 | 142,799 | |
Microchip Technology, Inc. | 120,834 | 9,791,179 | |
Micron Technology, Inc. | 240,275 | 13,892,701 | |
MKS Instruments, Inc. | 13,192 | 1,278,701 | |
Monolithic Power Systems, Inc. | 10,301 | 4,988,671 | |
Navitas Semiconductor Corp. (a)(b) | 57,411 | 372,597 | |
Nova Ltd. (a)(b) | 7,967 | 721,651 | |
NVIDIA Corp. | 535,574 | 124,338,860 | |
NXP Semiconductors NV | 56,532 | 10,089,831 | |
onsemi (a) | 90,732 | 7,023,564 | |
Photronics, Inc. (a) | 23,698 | 417,559 | |
Power Integrations, Inc. (b) | 15,237 | 1,253,243 | |
Qorvo, Inc. (a) | 21,525 | 2,171,657 | |
Qualcomm, Inc. | 241,474 | 29,829,283 | |
Rambus, Inc. (a) | 33,009 | 1,459,988 | |
Semtech Corp. (a) | 16,823 | 518,317 | |
Silicon Laboratories, Inc. (a) | 9,374 | 1,673,540 | |
Silicon Motion Tech Corp. sponsored ADR | 9,565 | 642,959 | |
SiTime Corp. (a) | 4,867 | 604,238 | |
Skyworks Solutions, Inc. | 36,950 | 4,122,512 | |
SMART Global Holdings, Inc. (a)(b) | 19,570 | 326,819 | |
SolarEdge Technologies, Inc. (a) | 11,587 | 3,683,739 | |
Synaptics, Inc. (a) | 8,701 | 1,023,325 | |
Teradyne, Inc. | 33,904 | 3,429,051 | |
Texas Instruments, Inc. | 198,815 | 34,086,832 | |
Tower Semiconductor Ltd. (a) | 19,592 | 794,652 | |
Ultra Clean Holdings, Inc. (a) | 16,793 | 535,025 | |
Universal Display Corp. | 11,033 | 1,498,833 | |
489,715,992 | |||
Software - 15.3% | |||
ACI Worldwide, Inc. (a) | 30,338 | 784,237 | |
Adeia, Inc. | 31,449 | 310,087 | |
Adobe, Inc. (a) | 102,021 | 33,049,703 | |
Alarm.com Holdings, Inc. (a) | 13,020 | 661,807 | |
Altair Engineering, Inc. Class A (a)(b) | 12,929 | 828,232 | |
Amplitude, Inc. (a) | 20,371 | 268,897 | |
ANSYS, Inc. (a) | 19,156 | 5,815,953 | |
AppFolio, Inc. (a) | 4,747 | 626,889 | |
Appian Corp. Class A (a)(b) | 21,994 | 911,651 | |
AppLovin Corp. (a) | 70,524 | 952,074 | |
Arqit Quantum, Inc. (a)(b) | 47,185 | 58,509 | |
Aspen Technology, Inc. (a)(b) | 13,458 | 2,853,231 | |
Atlassian Corp. PLC (a) | 32,062 | 5,268,748 | |
Autodesk, Inc. (a) | 48,205 | 9,577,851 | |
AvePoint, Inc. (a)(b) | 81,433 | 407,165 | |
Bentley Systems, Inc. Class B (b) | 55,886 | 2,261,148 | |
Blackbaud, Inc. (a) | 13,271 | 739,062 | |
BlackLine, Inc. (a) | 14,853 | 1,015,351 | |
Braze, Inc. (a) | 17,022 | 522,575 | |
Cadence Design Systems, Inc. (a) | 59,246 | 11,430,923 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a)(b) | 135,558 | 1,214,600 | |
Check Point Software Technologies Ltd. (a) | 29,419 | 3,639,719 | |
Cognyte Software Ltd. (a) | 99,712 | 368,934 | |
CommVault Systems, Inc. (a) | 12,960 | 763,085 | |
Confluent, Inc. (a) | 13,433 | 327,631 | |
Coupa Software, Inc. (a) | 15,148 | 1,226,988 | |
Crowdstrike Holdings, Inc. (a) | 47,499 | 5,732,654 | |
Cvent Holding Corp. (a) | 81,010 | 588,133 | |
CyberArk Software Ltd. (a)(b) | 9,575 | 1,386,173 | |
Datadog, Inc. Class A (a) | 63,420 | 4,852,898 | |
Descartes Systems Group, Inc. (a)(b) | 21,164 | 1,559,364 | |
DocuSign, Inc. (a) | 42,405 | 2,601,547 | |
Dropbox, Inc. Class A (a) | 65,758 | 1,341,463 | |
Everbridge, Inc. (a) | 15,162 | 495,494 | |
EverCommerce, Inc. (a)(b) | 58,712 | 587,120 | |
Five9, Inc. (a) | 10,184 | 672,144 | |
Fortinet, Inc. (a) | 174,125 | 10,349,990 | |
Freshworks, Inc. (a)(b) | 40,552 | 605,847 | |
Gen Digital, Inc. | 127,739 | 2,492,188 | |
GitLab, Inc. (a)(b) | 16,588 | 730,536 | |
Gorilla Technology Group, Inc. (a)(b) | 14,868 | 114,632 | |
HashiCorp, Inc. (a)(b) | 17,737 | 517,920 | |
Hut 8 Mining Corp. (a) | 110 | 182 | |
InterDigital, Inc. (b) | 9,211 | 672,311 | |
Intuit, Inc. | 61,220 | 24,927,560 | |
Jamf Holding Corp. (a) | 31,122 | 660,409 | |
JFrog Ltd. (a)(b) | 31,840 | 732,320 | |
LivePerson, Inc. (a) | 61,884 | 626,266 | |
Magic Software Enterprises Ltd. | 20,122 | 276,678 | |
Manhattan Associates, Inc. (a)(b) | 15,191 | 2,183,706 | |
Matterport, Inc. (a)(b) | 96,121 | 293,169 | |
Microsoft Corp. | 1,632,272 | 407,121,282 | |
MicroStrategy, Inc. Class A (a)(b) | 2,799 | 734,094 | |
Monday.com Ltd. (a)(b) | 9,585 | 1,482,991 | |
NICE Ltd. sponsored ADR (a) | 10,977 | 2,276,740 | |
Nutanix, Inc. Class A (a) | 48,050 | 1,357,413 | |
Open Text Corp. (b) | 64,026 | 2,201,214 | |
Pagaya Technologies Ltd. Class A (a)(b) | 173,903 | 179,120 | |
Palo Alto Networks, Inc. (a)(b) | 63,443 | 11,950,758 | |
Paycor HCM, Inc. (a)(b) | 35,639 | 882,778 | |
Paylocity Holding Corp. (a)(b) | 13,047 | 2,512,983 | |
Pegasystems, Inc. | 32,556 | 1,509,947 | |
Progress Software Corp. (b) | 13,476 | 774,061 | |
PTC, Inc. (a) | 26,949 | 3,377,518 | |
Qualys, Inc. (a) | 8,714 | 1,029,559 | |
Rapid7, Inc. (a) | 21,382 | 1,011,369 | |
Riot Platforms, Inc. (a)(b) | 54,857 | 342,856 | |
Sapiens International Corp. NV | 17,826 | 367,572 | |
Smith Micro Software, Inc. (a)(b) | 76,581 | 107,213 | |
Splunk, Inc. (a) | 37,104 | 3,803,160 | |
Sprout Social, Inc. (a) | 14,471 | 882,442 | |
SPS Commerce, Inc. (a) | 9,542 | 1,437,407 | |
Synopsys, Inc. (a) | 32,749 | 11,912,776 | |
Tenable Holdings, Inc. (a) | 26,280 | 1,162,364 | |
Varonis Systems, Inc. (a) | 40,986 | 1,109,901 | |
Verint Systems, Inc. (a) | 17,218 | 643,609 | |
WeTrade Group, Inc. | 76 | 27 | |
Workday, Inc. Class A (a) | 44,406 | 8,235,981 | |
Zoom Video Communications, Inc. Class A (a) | 56,438 | 4,209,710 | |
Zscaler, Inc. (a)(b) | 30,472 | 3,996,403 | |
627,499,002 | |||
Technology Hardware, Storage & Peripherals - 12.9% | |||
Apple, Inc. | 3,483,511 | 513,504,347 | |
Avid Technology, Inc. (a) | 17,261 | 501,605 | |
Corsair Gaming, Inc. (a)(b) | 30,062 | 526,085 | |
Logitech International SA (b) | 38,293 | 2,088,883 | |
NetApp, Inc. | 48,696 | 3,143,327 | |
Seagate Technology Holdings PLC | 49,887 | 3,220,705 | |
Stratasys Ltd. (a) | 24,872 | 322,092 | |
Super Micro Computer, Inc. (a) | 15,160 | 1,485,225 | |
Western Digital Corp. (a) | 65,129 | 2,506,164 | |
Xerox Holdings Corp. | 38,782 | 639,515 | |
527,937,948 | |||
TOTAL INFORMATION TECHNOLOGY | 1,835,771,007 | ||
MATERIALS - 0.4% | |||
Chemicals - 0.1% | |||
Balchem Corp. | 8,455 | 1,099,150 | |
Diversey Holdings Ltd. (a) | 85,628 | 506,061 | |
Innospec, Inc. | 7,314 | 800,590 | |
Methanex Corp. (b) | 19,818 | 999,422 | |
PureCycle Technologies, Inc. (a)(b) | 59,152 | 377,390 | |
3,782,613 | |||
Containers & Packaging - 0.0% | |||
Pactiv Evergreen, Inc. | 52,291 | 565,266 | |
TriMas Corp. (b) | 14,613 | 438,244 | |
1,003,510 | |||
Metals & Mining - 0.3% | |||
Kaiser Aluminum Corp. | 5,706 | 452,600 | |
Pan American Silver Corp. (b) | 55,770 | 828,742 | |
Royal Gold, Inc. (b) | 14,052 | 1,669,237 | |
Schnitzer Steel Industries, Inc. Class A | 11,160 | 364,820 | |
Sigma Lithium Corp. (a)(b) | 33,997 | 1,222,532 | |
SSR Mining, Inc. (b) | 43,985 | 600,395 | |
Steel Dynamics, Inc. | 39,880 | 5,029,267 | |
10,167,593 | |||
TOTAL MATERIALS | 14,953,716 | ||
REAL ESTATE - 1.0% | |||
Equity Real Estate Investment Trusts (REITs) - 0.8% | |||
Equinix, Inc. | 20,048 | 13,798,437 | |
Gaming & Leisure Properties | 58,265 | 3,139,318 | |
Host Hotels & Resorts, Inc. | 155,622 | 2,614,450 | |
Lamar Advertising Co. Class A | 20,714 | 2,165,856 | |
Phillips Edison & Co., Inc. (b) | 30,739 | 1,047,893 | |
Potlatch Corp. | 15,221 | 702,601 | |
Regency Centers Corp. | 40,840 | 2,568,836 | |
Retail Opportunity Investments Corp. | 36,826 | 524,034 | |
Sabra Health Care REIT, Inc. | 65,308 | 777,818 | |
SBA Communications Corp. Class A | 23,950 | 6,211,433 | |
Service Properties Trust | 50,302 | 552,316 | |
Uniti Group, Inc. | 66,892 | 367,237 | |
34,470,229 | |||
Real Estate Management & Development - 0.2% | |||
Colliers International Group, Inc. (b) | 10,294 | 1,192,251 | |
Comstock Holding Companies, Inc. (a) | 130,499 | 840,414 | |
eXp World Holdings, Inc. (b) | 37,762 | 456,165 | |
FirstService Corp. (b) | 10,391 | 1,425,957 | |
Newmark Group, Inc. (b) | 44,322 | 355,462 | |
Zillow Group, Inc.: | |||
Class A (a) | 16,563 | 684,880 | |
Class C (a)(b) | 38,905 | 1,634,010 | |
6,589,139 | |||
TOTAL REAL ESTATE | 41,059,368 | ||
UTILITIES - 1.0% | |||
Electric Utilities - 1.0% | |||
Alliant Energy Corp. | 53,726 | 2,754,532 | |
American Electric Power Co., Inc. | 113,442 | 9,979,493 | |
Constellation Energy Corp. | 74,216 | 5,558,036 | |
Evergy, Inc. | 50,569 | 2,973,963 | |
Exelon Corp. | 217,010 | 8,765,034 | |
MGE Energy, Inc. | 10,086 | 713,887 | |
Otter Tail Corp. (b) | 11,903 | 843,804 | |
Xcel Energy, Inc. | 117,469 | 7,584,973 | |
39,173,722 | |||
Independent Power and Renewable Electricity Producers - 0.0% | |||
Atlantica Sustainable Infrastructure PLC (b) | 26,785 | 739,266 | |
Enlight Renewable Energy Ltd. | 24,021 | 390,822 | |
Montauk Renewables, Inc. (a)(b) | 44,238 | 436,187 | |
ReNew Energy Global PLC (a)(b) | 89,914 | 390,227 | |
1,956,502 | |||
Multi-Utilities - 0.0% | |||
NorthWestern Energy Corp. | 14,012 | 809,613 | |
Water Utilities - 0.0% | |||
Middlesex Water Co. | 6,152 | 470,628 | |
TOTAL UTILITIES | 42,410,465 | ||
TOTAL COMMON STOCKS (Cost $3,007,585,643) | 4,060,440,102 | ||
U.S. Treasury Obligations - 0.1% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (e) (Cost $1,969,583) | 2,000,000 | 1,968,850 | |
Money Market Funds - 5.7% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (f) | 23,025,458 | 23,030,063 | |
Fidelity Securities Lending Cash Central Fund 4.63% (f)(g) | 210,519,706 | 210,540,758 | |
TOTAL MONEY MARKET FUNDS (Cost $233,568,618) | 233,570,821 | ||
TOTAL INVESTMENT IN SECURITIES - 105.1% (Cost $3,243,123,844) | 4,295,979,773 |
NET OTHER ASSETS (LIABILITIES) - (5.1)% | (207,249,766) |
NET ASSETS - 100.0% | 4,088,730,007 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 122 | Mar 2023 | 29,456,290 | 955,943 | 955,943 |
The notional amount of futures purchased as a percentage of Net Assets is 0.7% |
Legend
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,841,859. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 4.63% | 15,662,762 | 30,302,028 | 22,934,727 | 176,615 | - | - | 23,030,063 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.63% | 181,796,200 | 195,083,893 | 166,339,335 | 1,149,914 | - | - | 210,540,758 | 0.7% |
Total | 197,458,962 | 225,385,921 | 189,274,062 | 1,326,529 | - | - | 233,570,821 | |
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
The Fund used futures contracts to manage its exposure to the stock market.
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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