UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05251
Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Cynthia Lo Bessette, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | October 31 |
Date of reporting period: | April 30, 2022 |
Item 1.
Reports to Stockholders
Contents
Top Holdings (% of Fund's net assets) | ||
Steel Dynamics, Inc. | 0.3 | |
Camden Property Trust (SBI) | 0.3 | |
Bunge Ltd. | 0.3 | |
Kimco Realty Corp. | 0.3 | |
Iron Mountain, Inc. | 0.3 | |
Royalty Pharma PLC | 0.3 | |
LPL Financial | 0.3 | |
APA Corp. | 0.3 | |
Brown & Brown, Inc. | 0.3 | |
J.B. Hunt Transport Services, Inc. | 0.3 | |
3.0 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 16.6 | |
Financials | 15.8 | |
Information Technology | 13.2 | |
Consumer Discretionary | 13.2 | |
Health Care | 11.8 | |
Real Estate | 9.1 | |
Materials | 5.7 | |
Energy | 4.1 | |
Consumer Staples | 3.8 | |
Communication Services | 3.4 | |
Utilities | 2.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 5.7% |
Common Stocks - 99.5% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 3.4% | |||
Diversified Telecommunication Services - 0.7% | |||
Anterix, Inc. (a) | 4,175 | 216,432 | |
AST SpaceMobile, Inc. (a)(b) | 8,956 | 67,439 | |
ATN International, Inc. | 2,628 | 103,806 | |
Bandwidth, Inc. (a)(b) | 5,302 | 117,280 | |
Cogent Communications Group, Inc. | 9,548 | 558,558 | |
Consolidated Communications Holdings, Inc. (a) | 17,060 | 101,507 | |
EchoStar Holding Corp. Class A (a)(b) | 9,180 | 214,353 | |
Frontier Communications Parent, Inc. (a) | 47,123 | 1,243,576 | |
Globalstar, Inc. (a)(b) | 151,055 | 175,224 | |
IDT Corp. Class B (a) | 3,946 | 104,490 | |
Iridium Communications, Inc. (a) | 29,965 | 1,070,050 | |
Liberty Global PLC: | |||
Class A (a) | 39,448 | 897,836 | |
Class C (a) | 76,091 | 1,803,357 | |
Liberty Latin America Ltd. Class C (a) | 44,962 | 415,449 | |
Lumen Technologies, Inc. (b) | 209,661 | 2,109,190 | |
Ooma, Inc. (a) | 4,934 | 63,353 | |
Radius Global Infrastructure, Inc. (a)(b) | 15,835 | 196,671 | |
9,458,571 | |||
Entertainment - 0.9% | |||
AMC Entertainment Holdings, Inc. Class A (a)(b) | 117,011 | 1,790,268 | |
Cinedigm Corp. (a) | 30,567 | 21,278 | |
Cinemark Holdings, Inc. (a)(b) | 24,617 | 390,426 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 14,634 | 197,413 | |
Class B (a) | 26,973 | 339,051 | |
Live Nation Entertainment, Inc. (a) | 30,731 | 3,223,067 | |
Madison Square Garden Entertainment Corp. (a) | 5,830 | 427,048 | |
Madison Square Garden Sports Corp. (a) | 3,822 | 619,584 | |
Marcus Corp. (a)(b) | 4,547 | 71,524 | |
Playstudios, Inc. Class A (a)(b) | 17,818 | 103,166 | |
Playtika Holding Corp. (a) | 23,713 | 416,875 | |
Sciplay Corp. (A Shares) (a) | 5,518 | 73,720 | |
Skillz, Inc. (a)(b) | 59,196 | 121,352 | |
Warner Music Group Corp. Class A | 26,167 | 778,992 | |
World Wrestling Entertainment, Inc. Class A (b) | 9,913 | 578,820 | |
Zynga, Inc. (a) | 242,087 | 2,002,059 | |
11,154,643 | |||
Interactive Media & Services - 0.5% | |||
Angi, Inc. (a)(b) | 16,886 | 74,467 | |
Bumble, Inc. (a) | 16,835 | 403,872 | |
CarGurus, Inc. Class A (a) | 19,904 | 650,463 | |
Cars.com, Inc. (a) | 14,655 | 162,964 | |
Eventbrite, Inc. (a) | 17,704 | 187,308 | |
EverQuote, Inc. Class A (a) | 4,399 | 61,058 | |
fuboTV, Inc. (a)(b) | 34,880 | 132,195 | |
IAC (a) | 19,049 | 1,578,781 | |
Izea Worldwide, Inc. (a)(b) | 13,325 | 15,191 | |
Liberty TripAdvisor Holdings, Inc. (a) | 15,660 | 23,490 | |
MediaAlpha, Inc. Class A (a)(b) | 4,977 | 73,361 | |
NerdWallet, Inc. | 1,590 | 15,741 | |
Nextdoor Holdings, Inc. (a)(b) | 14,957 | 67,456 | |
QuinStreet, Inc. (a) | 11,313 | 107,587 | |
TripAdvisor, Inc. (a)(b) | 22,404 | 575,111 | |
TrueCar, Inc. (a) | 20,113 | 72,005 | |
Vimeo, Inc. (a) | 35,432 | 361,052 | |
Yelp, Inc. (a) | 15,407 | 501,190 | |
Ziff Davis, Inc. (a) | 10,948 | 967,365 | |
6,030,657 | |||
Media - 1.2% | |||
Advantage Solutions, Inc. Class A (a) | 22,122 | 111,274 | |
Altice U.S.A., Inc. Class A (a) | 51,174 | 474,895 | |
AMC Networks, Inc. Class A (a) | 6,825 | 222,700 | |
Audacy, Inc. Class A (a)(b) | 24,537 | 62,324 | |
Boston Omaha Corp. (a)(b) | 4,084 | 85,111 | |
Cable One, Inc. | 1,126 | 1,313,141 | |
Cardlytics, Inc. (a) | 7,728 | 263,757 | |
Clear Channel Outdoor Holdings, Inc. (a) | 109,509 | 269,392 | |
DISH Network Corp. Class A (a) | 56,765 | 1,618,370 | |
E.W. Scripps Co. Class A (a) | 13,524 | 222,605 | |
Entravision Communication Corp. Class A | 13,305 | 68,787 | |
Gannett Co., Inc. (a)(b) | 32,739 | 131,283 | |
Gray Television, Inc. | 20,586 | 381,253 | |
iHeartMedia, Inc. (a) | 25,229 | 403,412 | |
John Wiley & Sons, Inc. Class A | 9,786 | 498,010 | |
Lee Enterprises, Inc. (a) | 1,090 | 26,269 | |
Loyalty Ventures, Inc. (a) | 4,369 | 55,880 | |
Magnite, Inc. (a) | 26,720 | 257,848 | |
National CineMedia, Inc. | 12,850 | 28,399 | |
News Corp.: | |||
Class A | 89,905 | 1,785,513 | |
Class B | 26,494 | 527,496 | |
Nexstar Broadcasting Group, Inc. Class A | 9,296 | 1,472,672 | |
PubMatic, Inc. (a) | 6,616 | 149,323 | |
Scholastic Corp. | 7,004 | 258,097 | |
Sinclair Broadcast Group, Inc. Class A | 11,456 | 254,781 | |
Sirius XM Holdings, Inc. | 205,776 | 1,234,656 | |
Stagwell, Inc. (a) | 16,634 | 112,779 | |
TechTarget, Inc. (a)(b) | 6,091 | 409,985 | |
TEGNA, Inc. | 50,229 | 1,107,549 | |
The New York Times Co. Class A | 38,029 | 1,457,271 | |
Thryv Holdings, Inc. (a) | 3,762 | 97,172 | |
WideOpenWest, Inc. (a) | 11,728 | 235,146 | |
15,597,150 | |||
Wireless Telecommunication Services - 0.1% | |||
Gogo, Inc. (a) | 15,532 | 285,944 | |
KORE Group Holdings, Inc. (a)(b) | 6,900 | 37,122 | |
NII Holdings, Inc. (a)(c) | 10,174 | 2,645 | |
Shenandoah Telecommunications Co. | 11,627 | 234,865 | |
Telephone & Data Systems, Inc. | 22,853 | 418,667 | |
U.S. Cellular Corp. (a) | 3,211 | 92,413 | |
1,071,656 | |||
TOTAL COMMUNICATION SERVICES | 43,312,677 | ||
CONSUMER DISCRETIONARY - 13.2% | |||
Auto Components - 1.2% | |||
Adient PLC (a) | 21,843 | 745,720 | |
American Axle & Manufacturing Holdings, Inc. (a) | 25,647 | 169,783 | |
Autoliv, Inc. | 17,883 | 1,317,619 | |
BorgWarner, Inc. | 54,488 | 2,006,793 | |
Cooper-Standard Holding, Inc. (a) | 3,651 | 16,831 | |
Dana, Inc. | 33,493 | 496,031 | |
Dorman Products, Inc. (a) | 6,446 | 636,349 | |
Fox Factory Holding Corp. (a) | 9,574 | 783,919 | |
Garrett Motion, Inc. (a)(b) | 12,327 | 82,221 | |
Gentex Corp. | 53,693 | 1,575,890 | |
Gentherm, Inc. (a) | 7,717 | 520,280 | |
Holley, Inc. (a) | 8,216 | 86,597 | |
LCI Industries | 5,729 | 557,546 | |
Lear Corp. | 13,578 | 1,737,169 | |
Luminar Technologies, Inc. (a)(b) | 51,413 | 635,979 | |
Modine Manufacturing Co. (a) | 11,776 | 93,030 | |
Motorcar Parts of America, Inc. (a)(b) | 4,162 | 63,304 | |
Patrick Industries, Inc. | 5,223 | 325,132 | |
QuantumScape Corp. Class A (a)(b) | 58,284 | 870,763 | |
Standard Motor Products, Inc. | 4,207 | 179,555 | |
Stoneridge, Inc. (a) | 6,444 | 127,011 | |
Tenneco, Inc. (a) | 17,530 | 300,990 | |
The Goodyear Tire & Rubber Co. (a) | 63,782 | 849,576 | |
Visteon Corp. (a) | 6,368 | 666,793 | |
XL Fleet Corp. (Class A) (a) | 22,021 | 30,829 | |
XPEL, Inc. (a) | 3,840 | 166,157 | |
15,041,867 | |||
Automobiles - 0.4% | |||
Arcimoto, Inc. (a)(b) | 6,568 | 22,068 | |
Canoo, Inc. (a)(b) | 32,287 | 154,978 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 39,059 | 100,772 | |
Fisker, Inc. (a)(b) | 31,923 | 321,145 | |
Harley-Davidson, Inc. | 34,972 | 1,274,729 | |
Lordstown Motors Corp. Class A (a)(b) | 26,885 | 58,609 | |
Rivian Automotive, Inc. (b) | 36,575 | 1,106,028 | |
Thor Industries, Inc. (b) | 12,649 | 968,281 | |
Winnebago Industries, Inc. (b) | 7,795 | 414,538 | |
Workhorse Group, Inc. (a)(b) | 30,670 | 92,317 | |
4,513,465 | |||
Distributors - 0.2% | |||
Funko, Inc. (a) | 5,937 | 96,714 | |
LKQ Corp. | 61,030 | 3,028,919 | |
3,125,633 | |||
Diversified Consumer Services - 1.0% | |||
2U, Inc. (a) | 17,407 | 173,722 | |
ADT, Inc. | 32,751 | 224,344 | |
Adtalem Global Education, Inc. (a) | 11,535 | 338,091 | |
American Public Education, Inc. (a) | 4,137 | 80,423 | |
Bright Horizons Family Solutions, Inc. (a) | 13,728 | 1,568,287 | |
Carriage Services, Inc. | 3,404 | 145,998 | |
Chegg, Inc. (a) | 31,173 | 771,220 | |
Coursera, Inc. | 19,103 | 359,327 | |
Duolingo, Inc. (a)(b) | 1,974 | 170,692 | |
European Wax Center, Inc. (b) | 3,327 | 91,326 | |
Frontdoor, Inc. (a) | 19,201 | 593,503 | |
Graham Holdings Co. | 914 | 541,426 | |
Grand Canyon Education, Inc. (a) | 9,012 | 864,882 | |
H&R Block, Inc. | 37,363 | 974,053 | |
Laureate Education, Inc. Class A (b) | 33,141 | 375,488 | |
Nerdy, Inc. Class A (a) | 13,431 | 49,963 | |
OneSpaWorld Holdings Ltd. (a)(b) | 13,309 | 133,622 | |
Perdoceo Education Corp. (a) | 15,576 | 174,140 | |
PowerSchool Holdings, Inc. | 9,308 | 140,923 | |
Rover Group, Inc. Class A (a) | 17,423 | 110,288 | |
Service Corp. International | 37,538 | 2,462,868 | |
Strategic Education, Inc. | 5,256 | 339,538 | |
Stride, Inc. (a) | 9,963 | 391,546 | |
Terminix Global Holdings, Inc. (a) | 27,548 | 1,264,178 | |
The Beachbody Co., Inc. (a) | 21,963 | 36,019 | |
Vivint Smart Home, Inc. Class A (a)(b) | 8,778 | 45,997 | |
WW International, Inc. (a) | 12,178 | 119,223 | |
Xpresspa Group, Inc. (a)(b) | 24,281 | 22,963 | |
12,564,050 | |||
Hotels, Restaurants & Leisure - 2.8% | |||
Accel Entertainment, Inc. (a) | 13,235 | 156,570 | |
ARAMARK Holdings Corp. | 58,278 | 2,112,578 | |
Bally's Corp. (a)(b) | 6,620 | 197,541 | |
BJ's Restaurants, Inc. (a) | 5,231 | 145,369 | |
Bloomin' Brands, Inc. | 18,930 | 416,271 | |
Bluegreen Vacations Holding Corp. Class A | 2,983 | 78,453 | |
Boyd Gaming Corp. | 18,672 | 1,131,150 | |
Brinker International, Inc. (a) | 10,108 | 367,224 | |
Century Casinos, Inc. (a) | 6,271 | 65,657 | |
Choice Hotels International, Inc. | 7,442 | 1,045,303 | |
Churchill Downs, Inc. | 7,840 | 1,591,050 | |
Chuy's Holdings, Inc. (a) | 4,428 | 110,744 | |
Cracker Barrel Old Country Store, Inc. | 5,352 | 594,018 | |
Dave & Buster's Entertainment, Inc. (a) | 8,953 | 407,362 | |
Denny's Corp. (a) | 14,084 | 180,557 | |
Dine Brands Global, Inc. | 4,047 | 290,129 | |
DraftKings, Inc. Class A (a)(b) | 75,900 | 1,038,312 | |
Drive Shack, Inc. (a)(b) | 18,940 | 23,296 | |
Dutch Bros, Inc. (b) | 5,401 | 258,006 | |
El Pollo Loco Holdings, Inc. (a) | 4,275 | 45,529 | |
Everi Holdings, Inc. (a) | 21,152 | 367,199 | |
F45 Training Holdings, Inc. | 4,480 | 39,379 | |
First Watch Restaurant Group, Inc. | 1,885 | 24,505 | |
Full House Resorts, Inc. (a) | 7,671 | 69,423 | |
GAN Ltd. (a)(b) | 8,975 | 33,477 | |
Golden Entertainment, Inc. (a) | 4,642 | 222,630 | |
Golden Nugget Online Gaming, Inc. (a) | 9,701 | 48,602 | |
Hilton Grand Vacations, Inc. (a) | 20,161 | 944,140 | |
Hyatt Hotels Corp. Class A (a) | 11,413 | 1,083,778 | |
Inspired Entertainment, Inc. (a) | 6,115 | 56,808 | |
Jack in the Box, Inc. (b) | 4,754 | 393,441 | |
Krispy Kreme, Inc. | 6,816 | 90,516 | |
Kura Sushi U.S.A., Inc. Class A (a) | 940 | 47,169 | |
Life Time Group Holdings, Inc. (b) | 8,582 | 122,723 | |
Light & Wonder, Inc. Class A (a) | 21,940 | 1,229,956 | |
Lindblad Expeditions Holdings (a) | 7,283 | 111,503 | |
Lottery.Com, Inc. (a)(b) | 7,702 | 18,331 | |
Marriott Vacations Worldwide Corp. | 9,690 | 1,447,008 | |
Membership Collective Group, Inc. Class A (b) | 6,757 | 50,610 | |
Monarch Casino & Resort, Inc. (a) | 3,005 | 210,801 | |
Noodles & Co. (a) | 8,649 | 48,175 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 94,784 | 1,898,524 | |
Papa John's International, Inc. | 7,351 | 669,309 | |
Penn National Gaming, Inc. (a) | 37,831 | 1,383,480 | |
Planet Fitness, Inc. (a) | 18,944 | 1,516,088 | |
Playa Hotels & Resorts NV (a) | 30,077 | 283,927 | |
PlayAGS, Inc. (a) | 6,642 | 43,837 | |
Portillo's, Inc. | 4,876 | 101,567 | |
RCI Hospitality Holdings, Inc. | 1,903 | 117,910 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 3,734 | 49,251 | |
Red Rock Resorts, Inc. (b) | 11,978 | 526,553 | |
Rush Street Interactive, Inc. (a) | 12,166 | 77,254 | |
Ruth's Hospitality Group, Inc. | 7,132 | 149,558 | |
SeaWorld Entertainment, Inc. (a) | 11,405 | 769,153 | |
Shake Shack, Inc. Class A (a) | 8,902 | 514,803 | |
Six Flags Entertainment Corp. (a) | 17,557 | 671,906 | |
Texas Roadhouse, Inc. Class A | 15,877 | 1,307,153 | |
The Cheesecake Factory, Inc. | 11,301 | 417,120 | |
The ONE Group Hospitality, Inc. (a) | 5,301 | 49,352 | |
Travel+Leisure Co. | 19,582 | 1,086,409 | |
Vail Resorts, Inc. | 9,209 | 2,340,559 | |
Wendy's Co. | 40,035 | 791,092 | |
Wingstop, Inc. | 6,778 | 621,949 | |
Wyndham Hotels & Resorts, Inc. | 21,192 | 1,864,048 | |
Wynn Resorts Ltd. (a) | 23,924 | 1,686,164 | |
Xponential Fitness, Inc. | 2,221 | 46,019 | |
35,898,278 | |||
Household Durables - 1.8% | |||
Aterian, Inc. (a)(b) | 9,099 | 46,678 | |
Bassett Furniture Industries, Inc. | 2,354 | 38,982 | |
Beazer Homes U.S.A., Inc. (a) | 6,723 | 101,383 | |
Cavco Industries, Inc. (a) | 1,989 | 469,901 | |
Century Communities, Inc. | 6,696 | 353,013 | |
Cricut, Inc. (a)(b) | 8,146 | 94,657 | |
Dream Finders Homes, Inc. (a)(b) | 4,558 | 78,990 | |
Ethan Allen Interiors, Inc. | 5,115 | 121,430 | |
GoPro, Inc. Class A (a) | 29,840 | 266,173 | |
Green Brick Partners, Inc. (a) | 10,856 | 213,863 | |
Helen of Troy Ltd. (a) | 5,474 | 1,174,228 | |
Hooker Furnishings Corp. | 2,532 | 42,690 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,039 | 47,815 | |
Installed Building Products, Inc. | 5,470 | 440,171 | |
iRobot Corp. (a)(b) | 6,273 | 317,727 | |
KB Home | 19,451 | 630,796 | |
La-Z-Boy, Inc. | 10,295 | 270,553 | |
Leggett & Platt, Inc. | 30,200 | 1,076,026 | |
LGI Homes, Inc. (a) | 4,988 | 467,425 | |
Lovesac (a) | 3,050 | 133,712 | |
M.D.C. Holdings, Inc. | 13,118 | 484,185 | |
M/I Homes, Inc. (a) | 6,719 | 297,517 | |
Meritage Homes Corp. (a) | 8,446 | 697,217 | |
Mohawk Industries, Inc. (a) | 12,471 | 1,759,159 | |
Newell Brands, Inc. | 86,062 | 1,992,335 | |
PulteGroup, Inc. | 56,544 | 2,361,277 | |
Purple Innovation, Inc. (a)(b) | 12,778 | 52,645 | |
Skyline Champion Corp. (a) | 12,037 | 614,368 | |
Snap One Holdings Corp. (a)(b) | 2,941 | 35,145 | |
Sonos, Inc. (a)(b) | 29,065 | 663,263 | |
Taylor Morrison Home Corp. (a) | 27,839 | 729,103 | |
Tempur Sealy International, Inc. | 43,797 | 1,187,337 | |
Toll Brothers, Inc. | 25,471 | 1,181,090 | |
TopBuild Corp. (a) | 7,491 | 1,356,920 | |
Traeger, Inc. (a)(b) | 5,541 | 33,191 | |
TRI Pointe Homes, Inc. (a) | 25,718 | 531,591 | |
Tupperware Brands Corp. (a)(b) | 11,394 | 200,307 | |
Universal Electronics, Inc. (a) | 3,035 | 89,533 | |
Vizio Holding Corp. (a)(b) | 8,145 | 58,970 | |
VOXX International Corp. (a) | 3,050 | 23,089 | |
Vuzix Corp. (a)(b) | 13,857 | 71,641 | |
Weber, Inc. (b) | 3,884 | 34,102 | |
Whirlpool Corp. | 13,424 | 2,436,724 | |
ZAGG, Inc. rights (a)(c) | 4,373 | 394 | |
23,277,316 | |||
Internet & Direct Marketing Retail - 0.4% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 6,116 | 62,383 | |
1847 Goedeker, Inc. (a)(b) | 23,095 | 29,331 | |
BARK, Inc. (a)(b) | 18,175 | 56,161 | |
CarParts.com, Inc. (a)(b) | 10,912 | 65,363 | |
Chewy, Inc. (a)(b) | 20,169 | 586,111 | |
ContextLogic, Inc. (a)(b) | 75,409 | 128,195 | |
Duluth Holdings, Inc. (a)(b) | 2,849 | 34,900 | |
Groupon, Inc. (a)(b) | 5,032 | 98,174 | |
Lands' End, Inc. (a)(b) | 2,699 | 37,840 | |
Liquidity Services, Inc. (a) | 6,457 | 93,110 | |
Overstock.com, Inc. (a)(b) | 10,013 | 336,036 | |
PetMed Express, Inc. (b) | 5,084 | 111,340 | |
Porch Group, Inc. Class A (a) | 17,199 | 63,636 | |
Poshmark, Inc. (a)(b) | 8,461 | 93,409 | |
Quotient Technology, Inc. (a) | 19,846 | 105,382 | |
Qurate Retail, Inc. Series A (b) | 82,942 | 349,186 | |
Remark Holdings, Inc. (a)(b) | 19,035 | 10,873 | |
Rent the Runway, Inc. Class A (b) | 3,698 | 23,445 | |
Revolve Group, Inc. (a) | 9,186 | 388,200 | |
RumbleON, Inc. Class B (a) | 1,908 | 38,465 | |
Shutterstock, Inc. | 5,261 | 398,363 | |
Stitch Fix, Inc. (a) | 19,655 | 186,723 | |
The RealReal, Inc. (a) | 18,391 | 99,679 | |
thredUP, Inc. (a)(b) | 11,626 | 76,615 | |
Vivid Seats, Inc. Class A | 4,932 | 48,679 | |
Wayfair LLC Class A (a)(b) | 17,744 | 1,365,223 | |
Xometry, Inc. (b) | 1,609 | 52,807 | |
4,939,629 | |||
Leisure Products - 0.7% | |||
Acushnet Holdings Corp. | 7,952 | 323,964 | |
American Outdoor Brands, Inc. (a)(b) | 3,142 | 39,589 | |
AMMO, Inc. (a)(b) | 19,978 | 80,911 | |
Brunswick Corp. | 17,555 | 1,327,334 | |
Callaway Golf Co. (a)(b) | 26,548 | 582,463 | |
Clarus Corp. | 6,132 | 137,050 | |
Genius Brands International, Inc. (a)(b) | 63,310 | 44,950 | |
JAKKS Pacific, Inc. (a) | 1,559 | 21,280 | |
Johnson Outdoors, Inc. Class A | 1,532 | 117,167 | |
Latham Group, Inc. (a)(b) | 7,275 | 87,300 | |
Malibu Boats, Inc. Class A (a) | 4,794 | 241,090 | |
MasterCraft Boat Holdings, Inc. (a) | 4,046 | 97,387 | |
Mattel, Inc. (a) | 79,723 | 1,938,066 | |
Nautilus, Inc. (a)(b) | 6,458 | 19,439 | |
Peloton Interactive, Inc. Class A (a)(b) | 68,993 | 1,211,517 | |
Polaris, Inc. | 12,972 | 1,231,562 | |
Smith & Wesson Brands, Inc. | 10,808 | 148,394 | |
Solo Brands, Inc. Class A (b) | 2,853 | 17,032 | |
Sturm, Ruger & Co., Inc. | 4,142 | 282,277 | |
Vista Outdoor, Inc. (a) | 12,725 | 448,302 | |
YETI Holdings, Inc. (a)(b) | 19,981 | 976,471 | |
9,373,545 | |||
Multiline Retail - 0.4% | |||
Big Lots, Inc. (b) | 6,910 | 213,519 | |
Dillard's, Inc. Class A (b) | 947 | 287,708 | |
Franchise Group, Inc. | 6,344 | 236,568 | |
Kohl's Corp. | 31,680 | 1,833,638 | |
Macy's, Inc. | 68,118 | 1,646,412 | |
Nordstrom, Inc. | 25,363 | 651,829 | |
Ollie's Bargain Outlet Holdings, Inc. (a)(b) | 13,354 | 641,660 | |
5,511,334 | |||
Specialty Retail - 3.0% | |||
Abercrombie & Fitch Co. Class A (a) | 12,825 | 443,489 | |
Academy Sports & Outdoors, Inc. | 19,932 | 744,660 | |
Advance Auto Parts, Inc. | 14,194 | 2,833,548 | |
America's Car Mart, Inc. (a) | 1,459 | 117,960 | |
American Eagle Outfitters, Inc. | 34,858 | 526,704 | |
Arko Corp. | 14,527 | 134,665 | |
Asbury Automotive Group, Inc. (a) | 5,266 | 967,417 | |
AutoNation, Inc. (a) | 9,092 | 1,053,854 | |
Barnes & Noble Education, Inc. (a) | 7,813 | 23,752 | |
Bath & Body Works, Inc. | 58,617 | 3,100,253 | |
Bed Bath & Beyond, Inc. (a) | 21,908 | 298,168 | |
Big 5 Sporting Goods Corp. (b) | 4,593 | 66,461 | |
Boot Barn Holdings, Inc. (a) | 6,746 | 607,545 | |
Brilliant Earth Group, Inc. Class A | 2,172 | 16,724 | |
Build-A-Bear Workshop, Inc. | 3,453 | 65,400 | |
Caleres, Inc. | 8,480 | 194,446 | |
Camping World Holdings, Inc. (b) | 9,646 | 247,709 | |
CarLotz, Inc. Class A (a) | 14,483 | 12,859 | |
Carvana Co. Class A (a)(b) | 19,490 | 1,129,640 | |
Chico's FAS, Inc. (a) | 27,423 | 145,342 | |
Citi Trends, Inc. (a)(b) | 1,905 | 53,283 | |
Conn's, Inc. (a)(b) | 4,457 | 69,752 | |
Designer Brands, Inc. Class A (b) | 13,838 | 191,241 | |
Destination XL Group, Inc. (a) | 7,784 | 38,531 | |
Dick's Sporting Goods, Inc. | 14,319 | 1,380,638 | |
Enjoy Technology, Inc. (a) | 6,954 | 7,441 | |
EVgo, Inc. Class A (a)(b) | 15,652 | 141,807 | |
Express, Inc. (a) | 14,841 | 51,053 | |
Five Below, Inc. (a) | 12,753 | 2,003,496 | |
Floor & Decor Holdings, Inc. Class A (a) | 24,059 | 1,917,983 | |
Foot Locker, Inc. | 19,773 | 579,547 | |
GameStop Corp. Class A (a)(b) | 14,080 | 1,760,986 | |
Gap, Inc. | 48,387 | 600,967 | |
Genesco, Inc. (a) | 3,226 | 200,109 | |
Group 1 Automotive, Inc. | 3,906 | 680,191 | |
GrowGeneration Corp. (a)(b) | 12,158 | 71,854 | |
Guess?, Inc. | 8,935 | 200,769 | |
Haverty Furniture Companies, Inc. | 3,469 | 86,135 | |
Hibbett, Inc. | 2,897 | 125,092 | |
JOANN, Inc. (b) | 2,488 | 25,975 | |
Kirkland's, Inc. (a)(b) | 2,648 | 19,145 | |
Lazydays Holdings, Inc. (a)(b) | 1,855 | 36,043 | |
Leslie's, Inc. (a)(b) | 31,055 | 608,678 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 6,897 | 1,952,748 | |
LL Flooring Holdings, Inc. (a)(b) | 6,550 | 90,456 | |
MarineMax, Inc. (a) | 4,971 | 203,413 | |
Monro, Inc. | 7,777 | 355,642 | |
Murphy U.S.A., Inc. | 5,208 | 1,216,589 | |
National Vision Holdings, Inc. (a)(b) | 18,799 | 707,782 | |
OneWater Marine, Inc. Class A | 2,398 | 78,391 | |
Party City Holdco, Inc. (a)(b) | 25,317 | 78,230 | |
Penske Automotive Group, Inc. | 6,920 | 725,354 | |
Petco Health & Wellness Co., Inc. (a)(b) | 18,919 | 364,380 | |
Rent-A-Center, Inc. | 14,068 | 339,320 | |
RH (a) | 3,960 | 1,331,035 | |
Sally Beauty Holdings, Inc. (a) | 24,925 | 376,866 | |
Shift Technologies, Inc. Class A (a)(b) | 14,239 | 19,080 | |
Shoe Carnival, Inc. | 3,908 | 117,983 | |
Signet Jewelers Ltd. | 11,975 | 840,645 | |
Sleep Number Corp. (a)(b) | 5,289 | 214,522 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 4,644 | 197,602 | |
Sportsman's Warehouse Holdings, Inc. (a) | 10,014 | 96,235 | |
The Aaron's Co., Inc. | 7,028 | 144,285 | |
The Buckle, Inc. | 6,638 | 206,176 | |
The Cato Corp. Class A (sub. vtg.) (b) | 4,118 | 55,799 | |
The Children's Place, Inc. (a) | 3,286 | 152,240 | |
The Container Store Group, Inc. (a) | 7,318 | 55,983 | |
The ODP Corp. (a) | 10,599 | 456,075 | |
Tilly's, Inc. | 5,139 | 45,326 | |
TravelCenters of America LLC (a) | 2,681 | 101,905 | |
Urban Outfitters, Inc. (a) | 15,329 | 364,830 | |
Victoria's Secret & Co. (a) | 16,544 | 779,553 | |
Volta, Inc. (a)(b) | 27,693 | 57,878 | |
Vroom, Inc. (a)(b) | 28,904 | 45,090 | |
Williams-Sonoma, Inc. | 16,619 | 2,168,447 | |
Winmark Corp. | 698 | 141,834 | |
Zumiez, Inc. (a)(b) | 4,622 | 169,304 | |
37,832,310 | |||
Textiles, Apparel & Luxury Goods - 1.3% | |||
Allbirds, Inc. Class A | 5,656 | 28,732 | |
Capri Holdings Ltd. (a) | 33,596 | 1,602,529 | |
Carter's, Inc. | 9,586 | 807,525 | |
Columbia Sportswear Co. | 7,834 | 643,641 | |
Crocs, Inc. (a) | 13,394 | 889,763 | |
Deckers Outdoor Corp. (a) | 6,205 | 1,648,979 | |
Fossil Group, Inc. (a) | 11,335 | 111,990 | |
G-III Apparel Group Ltd. (a) | 10,128 | 268,189 | |
Hanesbrands, Inc. | 79,338 | 1,052,022 | |
Kontoor Brands, Inc. | 11,052 | 439,096 | |
Levi Strauss & Co. Class A | 22,418 | 405,990 | |
Movado Group, Inc. | 3,861 | 138,880 | |
Oxford Industries, Inc. | 3,684 | 330,086 | |
PLBY Group, Inc. (a)(b) | 5,026 | 44,430 | |
PVH Corp. | 15,909 | 1,157,857 | |
Ralph Lauren Corp. | 10,523 | 1,097,970 | |
Rocky Brands, Inc. | 1,522 | 58,612 | |
Samsonite International SA (a)(d) | 326,100 | 714,670 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 30,657 | 1,174,163 | |
Steven Madden Ltd. | 17,313 | 710,872 | |
Tapestry, Inc. | 60,101 | 1,978,525 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 42,149 | 647,409 | |
Class C (non-vtg.) (a) | 49,849 | 707,357 | |
Unifi, Inc. (a) | 3,003 | 44,054 | |
Vera Bradley, Inc. (a) | 5,328 | 32,767 | |
Wolverine World Wide, Inc. | 19,083 | 378,225 | |
17,114,333 | |||
TOTAL CONSUMER DISCRETIONARY | 169,191,760 | ||
CONSUMER STAPLES - 3.8% | |||
Beverages - 0.4% | |||
Alkaline Water Co., Inc. (a) | 19,725 | 15,368 | |
Boston Beer Co., Inc. Class A (a)(b) | 2,138 | 801,750 | |
Celsius Holdings, Inc. (a)(b) | 8,882 | 461,864 | |
Coca-Cola Bottling Co. Consolidated | 1,079 | 476,379 | |
Duckhorn Portfolio, Inc. (a) | 6,902 | 134,037 | |
MGP Ingredients, Inc. (b) | 2,831 | 258,555 | |
Molson Coors Beverage Co. Class B | 42,800 | 2,317,192 | |
National Beverage Corp. | 5,238 | 230,891 | |
Vintage Wine Estates, Inc. (a)(b) | 6,557 | 67,734 | |
4,763,770 | |||
Food & Staples Retailing - 0.9% | |||
Albertsons Companies, Inc. | 23,107 | 722,787 | |
Andersons, Inc. | 6,894 | 346,286 | |
BJ's Wholesale Club Holdings, Inc. (a) | 30,968 | 1,992,791 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a) | 2,335 | 161 | |
warrants 11/4/28 (a) | 2,335 | 66 | |
warrants 11/4/28 (a) | 2,335 | 29 | |
Class A (a)(b) | 4,604 | 13,904 | |
Casey's General Stores, Inc. | 8,448 | 1,700,582 | |
Chefs' Warehouse Holdings (a) | 7,375 | 269,925 | |
Grocery Outlet Holding Corp. (a)(b) | 19,862 | 668,754 | |
Ingles Markets, Inc. Class A | 3,232 | 300,964 | |
Performance Food Group Co. (a) | 35,254 | 1,736,260 | |
PriceSmart, Inc. | 5,578 | 443,172 | |
Rite Aid Corp. (a)(b) | 12,867 | 81,963 | |
SpartanNash Co. | 8,123 | 278,456 | |
Sprouts Farmers Market LLC (a) | 25,546 | 761,271 | |
U.S. Foods Holding Corp. (a) | 50,727 | 1,908,350 | |
United Natural Foods, Inc. (a) | 13,075 | 561,310 | |
Weis Markets, Inc. | 3,801 | 303,624 | |
12,090,655 | |||
Food Products - 1.8% | |||
Alico, Inc. | 810 | 32,133 | |
AppHarvest, Inc. (a)(b) | 13,871 | 57,010 | |
B&G Foods, Inc. Class A (b) | 15,029 | 404,731 | |
Benson Hill, Inc. (a)(b) | 30,705 | 111,152 | |
Beyond Meat, Inc. (a)(b) | 13,680 | 504,518 | |
Bunge Ltd. | 31,983 | 3,617,917 | |
Cal-Maine Foods, Inc. | 8,709 | 467,935 | |
Calavo Growers, Inc. | 3,945 | 142,967 | |
Campbell Soup Co. | 45,979 | 2,171,128 | |
Darling Ingredients, Inc. (a) | 36,850 | 2,704,422 | |
Flowers Foods, Inc. | 45,117 | 1,196,503 | |
Fresh Del Monte Produce, Inc. | 7,428 | 193,499 | |
Freshpet, Inc. (a)(b) | 9,874 | 921,738 | |
Hostess Brands, Inc. Class A (a) | 31,271 | 709,539 | |
Ingredion, Inc. | 15,101 | 1,285,246 | |
J&J Snack Foods Corp. | 3,451 | 516,615 | |
John B. Sanfilippo & Son, Inc. | 2,056 | 159,628 | |
Lamb Weston Holdings, Inc. | 33,038 | 2,183,812 | |
Lancaster Colony Corp. | 4,512 | 700,172 | |
Landec Corp. (a) | 5,653 | 56,247 | |
Mission Produce, Inc. (a) | 8,059 | 102,510 | |
Pilgrim's Pride Corp. (a) | 11,294 | 320,185 | |
Post Holdings, Inc. (a)(b) | 12,876 | 957,846 | |
Sanderson Farms, Inc. | 4,832 | 915,036 | |
Seaboard Corp. | 59 | 249,274 | |
Seneca Foods Corp. Class A (a) | 1,391 | 75,462 | |
Sovos Brands, Inc. | 5,411 | 81,706 | |
Tattooed Chef, Inc. (a)(b) | 10,164 | 81,210 | |
The Hain Celestial Group, Inc. (a) | 20,751 | 695,989 | |
The Simply Good Foods Co. (a) | 19,223 | 800,638 | |
The Vita Coco Co., Inc. (b) | 2,605 | 28,290 | |
Tootsie Roll Industries, Inc. | 4,218 | 147,757 | |
TreeHouse Foods, Inc. (a)(b) | 12,925 | 407,138 | |
Utz Brands, Inc. Class A (b) | 14,301 | 201,930 | |
Vital Farms, Inc. (a)(b) | 5,676 | 65,274 | |
Whole Earth Brands, Inc. Class A (a) | 9,100 | 62,881 | |
23,330,038 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 2,177 | 95,331 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 8,903 | 368,406 | |
Energizer Holdings, Inc. | 14,721 | 445,899 | |
Reynolds Consumer Products, Inc. (b) | 12,656 | 374,491 | |
Spectrum Brands Holdings, Inc. | 9,229 | 785,111 | |
WD-40 Co. | 3,112 | 572,546 | |
2,641,784 | |||
Personal Products - 0.4% | |||
BellRing Brands, Inc. (a) | 25,349 | 543,229 | |
Coty, Inc. Class A (a) | 78,251 | 634,616 | |
Edgewell Personal Care Co. | 12,239 | 466,795 | |
elf Beauty, Inc. (a) | 11,139 | 271,012 | |
Herbalife Nutrition Ltd. (a) | 22,374 | 594,701 | |
Inter Parfums, Inc. | 4,128 | 337,381 | |
MediFast, Inc. | 2,705 | 482,464 | |
Nu Skin Enterprises, Inc. Class A | 11,535 | 491,852 | |
The Beauty Health Co. (a) | 21,715 | 284,467 | |
The Honest Co., Inc. | 5,649 | 22,370 | |
USANA Health Sciences, Inc. (a) | 2,600 | 199,316 | |
Veru, Inc. (a)(b) | 14,425 | 169,061 | |
4,497,264 | |||
Tobacco - 0.1% | |||
22nd Century Group, Inc. (a)(b) | 36,014 | 68,787 | |
Turning Point Brands, Inc. | 3,481 | 109,269 | |
Universal Corp. | 5,706 | 330,092 | |
Vector Group Ltd. | 30,404 | 386,739 | |
894,887 | |||
TOTAL CONSUMER STAPLES | 48,218,398 | ||
ENERGY - 4.1% | |||
Energy Equipment & Services - 0.9% | |||
Archrock, Inc. | 29,254 | 254,802 | |
Bristow Group, Inc. (a) | 5,417 | 161,535 | |
Cactus, Inc. | 13,541 | 676,102 | |
Championx Corp. | 45,907 | 968,638 | |
Core Laboratories NV | 10,774 | 280,124 | |
DMC Global, Inc. (a) | 4,136 | 82,679 | |
Dril-Quip, Inc. (a) | 7,963 | 229,971 | |
Expro Group Holdings NV (a)(b) | 6,720 | 102,682 | |
Exterran Corp. (a) | 4,795 | 32,558 | |
Helix Energy Solutions Group, Inc. (a) | 31,221 | 128,318 | |
Helmerich & Payne, Inc. | 23,908 | 1,100,485 | |
Liberty Oilfield Services, Inc. Class A (a) | 23,903 | 385,794 | |
Nabors Industries Ltd. (a) | 1,768 | 273,368 | |
Newpark Resources, Inc. (a) | 22,941 | 80,064 | |
Nextier Oilfield Solutions, Inc. (a) | 36,810 | 406,014 | |
Noble Corp. (a) | 13,536 | 432,204 | |
NOV, Inc. | 89,281 | 1,618,665 | |
Oceaneering International, Inc. (a) | 22,529 | 255,254 | |
Oil States International, Inc. (a) | 13,541 | 91,537 | |
Patterson-UTI Energy, Inc. | 48,744 | 801,351 | |
ProPetro Holding Corp. (a) | 18,963 | 268,137 | |
RPC, Inc. (a)(b) | 15,764 | 163,000 | |
Select Energy Services, Inc. Class A (a) | 15,518 | 120,420 | |
Solaris Oilfield Infrastructure, Inc. Class A | 6,276 | 70,605 | |
TechnipFMC PLC (a) | 95,954 | 664,002 | |
TETRA Technologies, Inc. (a) | 30,477 | 112,155 | |
Tidewater, Inc. (a) | 9,719 | 193,991 | |
Transocean Ltd. (United States) (a)(b) | 139,191 | 523,358 | |
U.S. Silica Holdings, Inc. (a) | 17,137 | 318,405 | |
Valaris Ltd. (a) | 14,760 | 749,070 | |
Weatherford International PLC (a) | 15,008 | 484,458 | |
12,029,746 | |||
Oil, Gas & Consumable Fuels - 3.2% | |||
Aemetis, Inc. (a)(b) | 6,721 | 61,363 | |
Alto Ingredients, Inc. (a)(b) | 16,299 | 94,045 | |
American Resources Corp. (a)(b) | 10,966 | 19,848 | |
Amplify Energy Corp. (a)(b) | 8,421 | 56,252 | |
Antero Resources Corp. (a) | 64,970 | 2,286,944 | |
APA Corp. | 82,686 | 3,384,338 | |
Arch Resources, Inc. | 3,479 | 578,836 | |
Archaea Energy, Inc. (a)(b) | 9,203 | 202,466 | |
Berry Corp. | 15,156 | 166,261 | |
Brigham Minerals, Inc. Class A | 10,731 | 265,914 | |
California Resources Corp. | 18,290 | 735,441 | |
Callon Petroleum Co. (a)(b) | 10,749 | 551,101 | |
Centennial Resource Development, Inc. Class A (a) | 42,761 | 330,970 | |
Centrus Energy Corp. Class A (a)(b) | 2,385 | 66,208 | |
Chesapeake Energy Corp. | 23,690 | 1,943,054 | |
Civitas Resources, Inc. | 16,400 | 961,368 | |
Clean Energy Fuels Corp. (a)(b) | 38,940 | 228,188 | |
CNX Resources Corp. (a)(b) | 45,883 | 942,896 | |
Comstock Resources, Inc. (a)(b) | 21,018 | 357,937 | |
CONSOL Energy, Inc. (a) | 7,354 | 349,683 | |
Continental Resources, Inc. | 13,287 | 738,359 | |
Crescent Energy, Inc. Class A (b) | 6,337 | 99,554 | |
CVR Energy, Inc. | 6,584 | 165,061 | |
Delek U.S. Holdings, Inc. (a) | 17,173 | 415,587 | |
Denbury, Inc. (a) | 11,397 | 729,180 | |
DT Midstream, Inc. | 21,978 | 1,181,318 | |
Earthstone Energy, Inc. (a)(b) | 6,502 | 87,712 | |
EQT Corp. | 68,448 | 2,720,808 | |
Equitrans Midstream Corp. | 92,359 | 725,942 | |
Falcon Minerals Corp. | 8,621 | 58,623 | |
Gevo, Inc. (a)(b) | 45,708 | 169,577 | |
Green Plains, Inc. (a)(b) | 12,435 | 349,050 | |
Gulfport Energy Corp. (a) | 2,581 | 242,562 | |
HF Sinclair Corp. (a) | 34,017 | 1,293,326 | |
International Seaways, Inc. | 9,849 | 208,109 | |
Kosmos Energy Ltd. (a) | 102,718 | 694,374 | |
Laredo Petroleum, Inc. (a) | 3,246 | 231,148 | |
Magnolia Oil & Gas Corp. Class A | 33,475 | 777,959 | |
Matador Resources Co. | 25,100 | 1,225,382 | |
Murphy Oil Corp. | 32,990 | 1,256,259 | |
National Energy Services Reunited Corp. (a) | 10,036 | 67,141 | |
New Fortress Energy, Inc. | 9,401 | 364,571 | |
Nextdecade Corp. (a)(b) | 5,834 | 32,612 | |
Northern Oil & Gas, Inc. | 14,888 | 371,902 | |
Oasis Petroleum, Inc. | 4,213 | 558,897 | |
Par Pacific Holdings, Inc. (a) | 10,241 | 150,235 | |
PBF Energy, Inc. Class A (a) | 21,588 | 627,347 | |
PDC Energy, Inc. | 22,159 | 1,545,369 | |
Peabody Energy Corp. (a) | 21,500 | 486,760 | |
Range Resources Corp. (a) | 56,844 | 1,701,909 | |
Ranger Oil Corp. (a) | 4,898 | 156,001 | |
Renewable Energy Group, Inc. (a) | 11,451 | 699,198 | |
Rex American Resources Corp. (a) | 1,276 | 107,988 | |
Ring Energy, Inc. (a)(b) | 17,699 | 79,115 | |
SandRidge Energy, Inc. (a) | 6,987 | 129,749 | |
SilverBow Resources, Inc. (a) | 2,171 | 79,459 | |
SM Energy Co. | 27,627 | 981,587 | |
Southwestern Energy Co. (a) | 253,594 | 1,901,955 | |
Talos Energy, Inc. (a) | 9,289 | 168,781 | |
Teekay Corp. (a) | 14,610 | 47,336 | |
Teekay Tankers Ltd. (a) | 5,354 | 85,718 | |
Tellurian, Inc. (a)(b) | 91,157 | 453,962 | |
Texas Pacific Land Corp. | 1,412 | 1,929,639 | |
Uranium Energy Corp. (a)(b) | 60,100 | 255,425 | |
VAALCO Energy, Inc. | 12,554 | 82,103 | |
Vertex Energy, Inc. (a)(b) | 10,456 | 99,437 | |
W&T Offshore, Inc. (a) | 22,599 | 107,571 | |
Whiting Petroleum Corp. | 8,893 | 649,634 | |
World Fuel Services Corp. | 14,610 | 353,854 | |
41,228,258 | |||
TOTAL ENERGY | 53,258,004 | ||
FINANCIALS - 15.8% | |||
Banks - 6.0% | |||
1st Source Corp. | 3,959 | 171,306 | |
Allegiance Bancshares, Inc. | 4,369 | 178,517 | |
Amerant Bancorp, Inc. Class A | 5,729 | 152,334 | |
Ameris Bancorp | 15,070 | 628,419 | |
Associated Banc-Corp. | 33,858 | 675,467 | |
Atlantic Union Bankshares Corp. | 17,157 | 579,563 | |
Banc of California, Inc. | 12,229 | 220,611 | |
BancFirst Corp. | 4,245 | 347,029 | |
Bancorp, Inc., Delaware (a) | 13,063 | 296,399 | |
Bank of Hawaii Corp. | 9,134 | 679,022 | |
Bank of Marin Bancorp | 3,481 | 108,816 | |
Bank OZK | 27,485 | 1,055,974 | |
BankUnited, Inc. | 19,418 | 728,952 | |
Banner Corp. | 7,970 | 427,989 | |
Berkshire Hills Bancorp, Inc. | 11,325 | 280,181 | |
BOK Financial Corp. | 6,836 | 566,909 | |
Brookline Bancorp, Inc., Delaware | 17,539 | 253,614 | |
Byline Bancorp, Inc. | 5,121 | 120,139 | |
Cadence Bank | 42,868 | 1,073,415 | |
Camden National Corp. | 3,370 | 150,808 | |
Cathay General Bancorp | 17,151 | 687,584 | |
CBTX, Inc. | 4,007 | 114,280 | |
Central Pacific Financial Corp. | 6,490 | 156,928 | |
City Holding Co. | 3,370 | 260,771 | |
Coastal Financial Corp. of Washington (a) | 2,302 | 94,474 | |
Columbia Banking Systems, Inc. | 17,678 | 496,398 | |
Comerica, Inc. | 29,749 | 2,436,443 | |
Commerce Bancshares, Inc. | 25,125 | 1,717,796 | |
Community Bank System, Inc. | 12,223 | 787,161 | |
Community Trust Bancorp, Inc. | 3,329 | 132,527 | |
ConnectOne Bancorp, Inc. | 8,141 | 226,808 | |
CrossFirst Bankshares, Inc. (a) | 10,653 | 136,465 | |
Cullen/Frost Bankers, Inc. | 12,957 | 1,714,082 | |
Customers Bancorp, Inc. (a) | 6,970 | 293,228 | |
CVB Financial Corp. | 30,784 | 708,648 | |
Dime Community Bancshares, Inc. | 7,335 | 230,612 | |
Eagle Bancorp, Inc. | 7,371 | 371,130 | |
East West Bancorp, Inc. | 32,323 | 2,304,630 | |
Eastern Bankshares, Inc. | 38,495 | 737,564 | |
Enterprise Financial Services Corp. | 8,515 | 376,108 | |
Equity Bancshares, Inc. | 3,384 | 103,314 | |
Farmers National Banc Corp. | 6,692 | 102,521 | |
FB Financial Corp. | 8,366 | 322,342 | |
Financial Institutions, Inc. | 3,300 | 91,872 | |
First Bancorp, North Carolina | 8,057 | 301,815 | |
First Bancorp, Puerto Rico | 45,816 | 623,556 | |
First Bancshares, Inc. | 4,649 | 149,651 | |
First Busey Corp. | 11,650 | 261,776 | |
First Citizens Bancshares, Inc. | 3,034 | 1,939,879 | |
First Commonwealth Financial Corp. | 21,957 | 295,980 | |
First Financial Bancorp, Ohio | 21,675 | 443,254 | |
First Financial Bankshares, Inc. | 29,222 | 1,168,296 | |
First Financial Corp., Indiana | 2,383 | 101,563 | |
First Foundation, Inc. | 11,232 | 249,575 | |
First Hawaiian, Inc. | 28,865 | 681,503 | |
First Horizon National Corp. | 121,641 | 2,722,326 | |
First Internet Bancorp | 2,032 | 78,212 | |
First Interstate Bancsystem, Inc. | 18,586 | 604,417 | |
First Merchants Corp. | 12,116 | 474,826 | |
Flushing Financial Corp. | 6,640 | 142,760 | |
FNB Corp., Pennsylvania | 76,908 | 885,980 | |
Fulton Financial Corp. | 36,420 | 552,491 | |
German American Bancorp, Inc. | 5,592 | 196,279 | |
Glacier Bancorp, Inc. | 24,707 | 1,130,592 | |
Great Southern Bancorp, Inc. | 2,300 | 130,502 | |
Hancock Whitney Corp. | 19,700 | 921,369 | |
Hanmi Financial Corp. | 6,984 | 161,680 | |
HarborOne Bancorp, Inc. | 11,503 | 154,025 | |
Heartland Financial U.S.A., Inc. | 9,275 | 405,967 | |
Heritage Commerce Corp. | 13,798 | 154,952 | |
Heritage Financial Corp., Washington | 7,805 | 189,037 | |
Hilltop Holdings, Inc. | 14,078 | 358,848 | |
Home Bancshares, Inc. | 34,111 | 737,480 | |
HomeStreet, Inc. | 4,506 | 182,899 | |
HomeTrust Bancshares, Inc. | 3,488 | 94,281 | |
Hope Bancorp, Inc. | 27,775 | 397,183 | |
Horizon Bancorp, Inc. Indiana | 8,794 | 153,719 | |
Independent Bank Corp. | 4,466 | 88,159 | |
Independent Bank Corp. | 10,747 | 829,239 | |
Independent Bank Group, Inc. | 8,360 | 566,808 | |
International Bancshares Corp. | 12,299 | 489,377 | |
Lakeland Bancorp, Inc. | 13,784 | 207,174 | |
Lakeland Financial Corp. | 5,894 | 429,201 | |
Live Oak Bancshares, Inc. | 7,453 | 315,485 | |
Mercantile Bank Corp. | 3,089 | 96,995 | |
Meta Financial Group, Inc. | 6,780 | 295,947 | |
Metropolitan Bank Holding Corp. (a) | 2,299 | 204,726 | |
Midland States Bancorp, Inc. | 4,475 | 117,961 | |
National Bank Holdings Corp. | 7,066 | 257,980 | |
NBT Bancorp, Inc. | 9,984 | 351,437 | |
Nicolet Bankshares, Inc. (a) | 2,832 | 230,468 | |
Northwest Bancshares, Inc. | 29,244 | 370,814 | |
OceanFirst Financial Corp. | 13,770 | 257,912 | |
OFG Bancorp | 11,668 | 310,135 | |
Old National Bancorp, Indiana | 67,237 | 1,019,313 | |
Old Second Bancorp, Inc. | 8,811 | 121,327 | |
Origin Bancorp, Inc. | 4,831 | 182,032 | |
Pacific Premier Bancorp, Inc. | 21,463 | 673,080 | |
PacWest Bancorp | 27,256 | 896,450 | |
Park National Corp. | 3,348 | 394,562 | |
Peapack-Gladstone Financial Corp. | 3,690 | 114,353 | |
Peoples Bancorp, Inc. | 5,721 | 156,870 | |
Pinnacle Financial Partners, Inc. | 17,341 | 1,344,795 | |
Popular, Inc. | 18,165 | 1,416,688 | |
Preferred Bank, Los Angeles | 3,019 | 202,635 | |
Premier Financial Corp. | 8,613 | 228,589 | |
Prosperity Bancshares, Inc. | 20,961 | 1,370,430 | |
QCR Holdings, Inc. | 3,370 | 182,957 | |
Renasant Corp. | 12,887 | 383,904 | |
Republic First Bancorp, Inc. (a) | 10,815 | 45,315 | |
S&T Bancorp, Inc. | 8,724 | 246,540 | |
Sandy Spring Bancorp, Inc. | 10,165 | 399,180 | |
Seacoast Banking Corp., Florida | 13,603 | 442,098 | |
ServisFirst Bancshares, Inc. | 11,113 | 892,596 | |
Silvergate Capital Corp. (a) | 6,932 | 810,767 | |
Simmons First National Corp. Class A | 25,592 | 610,881 | |
Southside Bancshares, Inc. | 7,217 | 282,834 | |
Southstate Corp. | 17,469 | 1,352,799 | |
Stock Yards Bancorp, Inc. | 5,579 | 291,670 | |
Synovus Financial Corp. | 33,012 | 1,371,318 | |
Texas Capital Bancshares, Inc. (a) | 11,490 | 590,126 | |
Tompkins Financial Corp. | 2,744 | 200,312 | |
TowneBank | 15,264 | 420,828 | |
Trico Bancshares | 6,144 | 230,707 | |
TriState Capital Holdings, Inc. (a) | 6,442 | 194,613 | |
Triumph Bancorp, Inc. (a) | 5,518 | 383,170 | |
Trustmark Corp. | 13,780 | 384,186 | |
UMB Financial Corp. | 9,781 | 882,051 | |
Umpqua Holdings Corp. | 49,180 | 813,437 | |
United Bankshares, Inc., West Virginia | 30,971 | 1,030,095 | |
United Community Bank, Inc. | 23,897 | 720,256 | |
Univest Corp. of Pennsylvania | 6,720 | 169,344 | |
Valley National Bancorp | 95,905 | 1,148,942 | |
Veritex Holdings, Inc. | 11,555 | 379,582 | |
Washington Trust Bancorp, Inc. | 3,901 | 183,113 | |
Webster Financial Corp. | 40,973 | 2,048,240 | |
WesBanco, Inc. | 13,985 | 450,876 | |
Westamerica Bancorp. | 6,246 | 368,014 | |
Western Alliance Bancorp. | 24,214 | 1,842,928 | |
Wintrust Financial Corp. | 12,959 | 1,131,580 | |
Zions Bancorp NA | 34,516 | 1,950,499 | |
76,722,523 | |||
Capital Markets - 2.8% | |||
Affiliated Managers Group, Inc. | 9,243 | 1,160,644 | |
Ares Management Corp. | 38,162 | 2,527,088 | |
Artisan Partners Asset Management, Inc. | 15,289 | 491,388 | |
Assetmark Financial Holdings, Inc. (a) | 4,318 | 83,035 | |
B. Riley Financial, Inc. (b) | 3,658 | 165,195 | |
Bakkt Holdings, Inc. Class A (a)(b) | 7,753 | 29,616 | |
BGC Partners, Inc. Class A | 75,054 | 272,446 | |
Blucora, Inc. (a) | 11,468 | 232,227 | |
Blue Owl Capital, Inc. Class A (b) | 75,596 | 901,860 | |
Bridge Investment Group Holdings, Inc. (b) | 5,460 | 102,539 | |
BrightSphere Investment Group, Inc. | 8,413 | 168,597 | |
Carlyle Group LP | 31,655 | 1,148,760 | |
Cboe Global Markets, Inc. | 24,282 | 2,743,380 | |
Cohen & Steers, Inc. | 5,836 | 453,399 | |
Coinbase Global, Inc. (a)(b) | 6,735 | 759,102 | |
Cowen Group, Inc. Class A | 6,146 | 140,436 | |
Diamond Hill Investment Group, Inc. | 700 | 117,859 | |
Donnelley Financial Solutions, Inc. (a) | 6,616 | 193,650 | |
Evercore, Inc. Class A | 8,901 | 941,281 | |
Federated Hermes, Inc. | 22,005 | 626,702 | |
Focus Financial Partners, Inc. Class A (a) | 12,628 | 498,175 | |
Franklin Resources, Inc. | 63,972 | 1,573,071 | |
Galaxy Digital Holdings Ltd. (a) | 23,142 | 253,100 | |
GCM Grosvenor, Inc. Class A | 7,768 | 64,086 | |
GQG Partners, Inc. unit | 92,543 | 93,029 | |
Greenhill & Co., Inc. | 2,970 | 35,967 | |
Hamilton Lane, Inc. Class A | 7,981 | 547,337 | |
Houlihan Lokey | 11,546 | 961,666 | |
Interactive Brokers Group, Inc. | 19,924 | 1,186,673 | |
Invesco Ltd. | 77,552 | 1,425,406 | |
Janus Henderson Group PLC | 38,448 | 1,171,895 | |
Jefferies Financial Group, Inc. | 43,898 | 1,350,302 | |
Lazard Ltd. Class A | 25,623 | 839,666 | |
LPL Financial | 18,250 | 3,428,628 | |
MarketWise, Inc. Class A (a)(b) | 5,311 | 20,076 | |
Moelis & Co. Class A | 13,882 | 614,417 | |
Morningstar, Inc. | 5,401 | 1,367,695 | |
Open Lending Corp. (a) | 23,854 | 325,369 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,974 | 63,602 | |
P10, Inc. (a) | 5,239 | 63,392 | |
Perella Weinberg Partners Class A (b) | 8,436 | 65,042 | |
Piper Jaffray Companies (b) | 3,297 | 379,089 | |
PJT Partners, Inc. | 5,526 | 364,661 | |
Sculptor Capital Management, Inc. Class A | 4,310 | 45,083 | |
SEI Investments Co. | 24,004 | 1,337,503 | |
StepStone Group, Inc. Class A | 11,142 | 285,458 | |
Stifel Financial Corp. | 23,800 | 1,472,030 | |
StoneX Group, Inc. (a) | 3,873 | 262,512 | |
Tradeweb Markets, Inc. Class A | 23,973 | 1,706,638 | |
Victory Capital Holdings, Inc. | 5,272 | 142,291 | |
Virtu Financial, Inc. Class A | 18,711 | 540,374 | |
Virtus Investment Partners, Inc. | 1,662 | 294,440 | |
WisdomTree Investments, Inc. | 23,850 | 139,046 | |
36,176,923 | |||
Consumer Finance - 0.8% | |||
Atlanticus Holdings Corp. (a) | 1,225 | 52,724 | |
Credit Acceptance Corp. (a)(b) | 1,828 | 936,850 | |
CURO Group Holdings Corp. | 4,622 | 54,262 | |
Encore Capital Group, Inc. (a)(b) | 5,733 | 331,425 | |
Enova International, Inc. (a) | 7,710 | 288,354 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 12,153 | 85,071 | |
FirstCash Holdings, Inc. | 9,136 | 728,870 | |
Green Dot Corp. Class A (a) | 12,765 | 338,017 | |
Katapult Holdings, Inc. (a)(b) | 12,662 | 22,412 | |
LendingClub Corp. (a) | 23,281 | 355,035 | |
LendingTree, Inc. (a) | 2,694 | 213,957 | |
Medallion Financial Corp. | 4,527 | 35,446 | |
MoneyLion, Inc. (a) | 21,018 | 43,717 | |
Navient Corp. | 34,635 | 550,350 | |
Nelnet, Inc. Class A | 4,708 | 386,386 | |
OneMain Holdings, Inc. | 24,550 | 1,127,582 | |
Oportun Financial Corp. (a) | 4,065 | 47,113 | |
PRA Group, Inc. (a)(b) | 10,025 | 421,351 | |
PROG Holdings, Inc. (a) | 13,202 | 349,457 | |
Regional Management Corp. | 1,965 | 84,593 | |
SLM Corp. | 63,563 | 1,063,409 | |
SoFi Technologies, Inc. (a)(b) | 146,908 | 899,077 | |
Sunlight Financial Holdings, Inc. Class A (a)(b) | 8,216 | 34,096 | |
Upstart Holdings, Inc. (a)(b) | 11,207 | 840,749 | |
World Acceptance Corp. (a)(b) | 980 | 184,936 | |
9,475,239 | |||
Diversified Financial Services - 0.4% | |||
A-Mark Precious Metals, Inc. | 1,944 | 153,187 | |
Cannae Holdings, Inc. (a) | 19,361 | 433,686 | |
Equitable Holdings, Inc. | 85,655 | 2,469,434 | |
Jackson Financial, Inc. | 21,175 | 895,914 | |
Voya Financial, Inc. (b) | 24,546 | 1,549,834 | |
5,502,055 | |||
Insurance - 3.9% | |||
Alleghany Corp. (a) | 3,120 | 2,609,880 | |
AMBAC Financial Group, Inc. (a) | 11,172 | 86,360 | |
American Equity Investment Life Holding Co. | 18,690 | 704,987 | |
American Financial Group, Inc. | 15,069 | 2,086,755 | |
American National Group, Inc. | 2,928 | 552,250 | |
Amerisafe, Inc. | 4,386 | 203,291 | |
Argo Group International Holdings, Ltd. | 8,094 | 346,423 | |
Assurant, Inc. | 12,975 | 2,359,893 | |
Assured Guaranty Ltd. | 15,832 | 873,135 | |
Axis Capital Holdings Ltd. | 17,557 | 1,006,543 | |
Brighthouse Financial, Inc. (a) | 17,567 | 902,241 | |
Brown & Brown, Inc. | 53,404 | 3,309,980 | |
BRP Group, Inc. (a) | 12,492 | 288,815 | |
CNO Financial Group, Inc. | 27,089 | 653,928 | |
eHealth, Inc. (a) | 5,510 | 44,356 | |
Employers Holdings, Inc. | 6,222 | 244,773 | |
Enstar Group Ltd. (a) | 2,817 | 664,108 | |
Erie Indemnity Co. Class A | 5,678 | 910,070 | |
Everest Re Group Ltd. | 8,967 | 2,463,325 | |
First American Financial Corp. | 25,015 | 1,458,625 | |
Genworth Financial, Inc. Class A (a) | 116,746 | 433,128 | |
Globe Life, Inc. | 21,141 | 2,073,509 | |
GoHealth, Inc. (a)(b) | 16,376 | 12,236 | |
Goosehead Insurance | 4,611 | 265,086 | |
Hanover Insurance Group, Inc. | 8,088 | 1,187,480 | |
HCI Group, Inc. | 1,939 | 124,271 | |
Hippo Holdings, Inc. (a) | 84,067 | 158,046 | |
Horace Mann Educators Corp. | 9,588 | 382,082 | |
James River Group Holdings Ltd. | 8,411 | 199,425 | |
Kemper Corp. | 13,596 | 627,591 | |
Kinsale Capital Group, Inc. | 4,886 | 1,083,177 | |
Lemonade, Inc. (a)(b) | 9,022 | 188,199 | |
Lincoln National Corp. | 37,868 | 2,277,760 | |
Loews Corp. | 44,518 | 2,797,511 | |
MBIA, Inc. (a)(b) | 11,053 | 133,078 | |
Mercury General Corp. | 6,146 | 309,943 | |
MetroMile, Inc. (a) | 15,380 | 15,094 | |
National Western Life Group, Inc. | 482 | 95,802 | |
Old Republic International Corp. | 65,006 | 1,430,782 | |
Oscar Health, Inc. (a)(b) | 8,718 | 64,164 | |
Palomar Holdings, Inc. (a) | 5,642 | 307,207 | |
Primerica, Inc. | 8,987 | 1,164,356 | |
ProAssurance Corp. | 12,482 | 306,683 | |
Reinsurance Group of America, Inc. | 15,256 | 1,637,274 | |
RenaissanceRe Holdings Ltd. | 10,018 | 1,437,783 | |
RLI Corp. | 9,084 | 1,042,662 | |
Root, Inc. (a)(b) | 25,705 | 49,611 | |
Ryan Specialty Group Holdings, Inc. (b) | 13,246 | 489,970 | |
Safety Insurance Group, Inc. | 3,191 | 274,554 | |
Selective Insurance Group, Inc. | 13,692 | 1,127,673 | |
Selectquote, Inc. (a)(b) | 28,205 | 58,102 | |
Siriuspoint Ltd. (a) | 20,416 | 128,212 | |
Stewart Information Services Corp. | 6,289 | 324,512 | |
Tiptree, Inc. | 4,749 | 55,231 | |
Trean Insurance Group, Inc. (a) | 4,114 | 20,652 | |
Trupanion, Inc. (a)(b) | 7,807 | 496,681 | |
United Fire Group, Inc. | 4,832 | 141,529 | |
Universal Insurance Holdings, Inc. | 6,527 | 81,979 | |
Unum Group | 46,398 | 1,416,067 | |
W.R. Berkley Corp. | 47,724 | 3,173,169 | |
White Mountains Insurance Group Ltd. | 675 | 707,414 | |
50,069,423 | |||
Mortgage Real Estate Investment Trusts - 1.1% | |||
AG Mortgage Investment Trust, Inc. | 4,778 | 36,265 | |
AGNC Investment Corp. | 119,170 | 1,308,487 | |
Annaly Capital Management, Inc. | 332,327 | 2,133,539 | |
Apollo Commercial Real Estate Finance, Inc. | 29,884 | 359,803 | |
Arbor Realty Trust, Inc. | 34,545 | 590,720 | |
Ares Commercial Real Estate Corp. | 11,100 | 167,277 | |
Armour Residential REIT, Inc. | 21,069 | 154,646 | |
Blackstone Mortgage Trust, Inc. | 38,515 | 1,156,991 | |
BrightSpire Capital, Inc. | 20,937 | 177,965 | |
Broadmark Realty Capital, Inc. | 30,936 | 241,610 | |
Cherry Hill Mortgage Investment Corp. | 3,346 | 21,916 | |
Chimera Investment Corp. | 54,921 | 550,308 | |
Dynex Capital, Inc. | 8,845 | 143,554 | |
Ellington Financial LLC | 12,992 | 210,340 | |
Ellington Residential Mortgage REIT | 2,283 | 20,045 | |
Franklin BSP Realty Trust, Inc. | 10,196 | 135,199 | |
Granite Point Mortgage Trust, Inc. | 12,399 | 120,642 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 19,316 | 772,447 | |
Invesco Mortgage Capital, Inc. | 69,091 | 120,218 | |
KKR Real Estate Finance Trust, Inc. | 10,293 | 195,567 | |
Ladder Capital Corp. Class A | 25,032 | 285,114 | |
MFA Financial, Inc. | 23,020 | 328,035 | |
New Residential Investment Corp. | 106,100 | 1,103,440 | |
New York Mortgage Trust, Inc. | 85,640 | 275,761 | |
Orchid Island Capital, Inc. | 37,271 | 103,613 | |
PennyMac Mortgage Investment Trust | 21,579 | 331,022 | |
Ready Capital Corp. | 15,304 | 222,979 | |
Redwood Trust, Inc. | 25,833 | 250,580 | |
Sachem Capital Corp. | 6,410 | 30,896 | |
Starwood Property Trust, Inc. | 69,714 | 1,595,056 | |
TPG RE Finance Trust, Inc. | 12,968 | 136,812 | |
Two Harbors Investment Corp. | 79,757 | 383,631 | |
13,664,478 | |||
Thrifts & Mortgage Finance - 0.8% | |||
Axos Financial, Inc. (a) | 12,228 | 463,197 | |
Blue Foundry Bancorp (b) | 5,378 | 67,870 | |
Capitol Federal Financial, Inc. | 29,657 | 285,597 | |
Columbia Financial, Inc. (a) | 9,164 | 173,658 | |
Essent Group Ltd. | 25,093 | 1,017,019 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,081 | 213,157 | |
Flagstar Bancorp, Inc. | 12,283 | 433,590 | |
Hingham Institution for Savings | 337 | 108,875 | |
Kearny Financial Corp. | 16,098 | 190,922 | |
Merchants Bancorp | 6,007 | 141,285 | |
MGIC Investment Corp. | 72,688 | 949,305 | |
Mr. Cooper Group, Inc. (a) | 17,075 | 767,863 | |
New York Community Bancorp, Inc. | 105,613 | 975,864 | |
NMI Holdings, Inc. (a) | 20,034 | 368,225 | |
Northfield Bancorp, Inc. | 10,372 | 135,769 | |
Ocwen Financial Corp. (a) | 1,742 | 36,234 | |
PennyMac Financial Services, Inc. | 6,917 | 335,890 | |
Provident Financial Services, Inc. | 17,149 | 379,507 | |
Radian Group, Inc. | 40,736 | 871,343 | |
Rocket Companies, Inc. (b) | 31,680 | 280,368 | |
Southern Missouri Bancorp, Inc. | 1,690 | 71,318 | |
TFS Financial Corp. | 10,624 | 159,254 | |
Trustco Bank Corp., New York | 4,119 | 128,307 | |
UWM Holdings Corp. Class A (b) | 19,426 | 72,070 | |
Walker & Dunlop, Inc. | 6,699 | 802,272 | |
Washington Federal, Inc. | 15,209 | 462,810 | |
Waterstone Financial, Inc. | 5,196 | 83,448 | |
WSFS Financial Corp. | 14,968 | 599,768 | |
10,574,785 | |||
TOTAL FINANCIALS | 202,185,426 | ||
HEALTH CARE - 11.8% | |||
Biotechnology - 3.8% | |||
2seventy bio, Inc. (a)(b) | 5,294 | 71,257 | |
4D Molecular Therapeutics, Inc. (a)(b) | 5,715 | 68,066 | |
ACADIA Pharmaceuticals, Inc. (a) | 26,574 | 490,025 | |
Adagio Therapeutics, Inc. | 4,200 | 12,012 | |
Adicet Bio, Inc. (a) | 4,059 | 59,830 | |
ADMA Biologics, Inc. (a) | 43,089 | 79,284 | |
Adverum Biotechnologies, Inc. (a)(b) | 17,165 | 18,367 | |
Aeglea BioTherapeutics, Inc. (a) | 8,123 | 11,697 | |
Agenus, Inc. (a)(b) | 52,741 | 97,571 | |
Agios Pharmaceuticals, Inc. (a)(b) | 12,545 | 275,614 | |
Akebia Therapeutics, Inc. (a) | 44,537 | 18,492 | |
Akero Therapeutics, Inc. (a) | 5,274 | 55,324 | |
Alaunos Therapeutics, Inc. (a)(b) | 46,987 | 24,969 | |
Albireo Pharma, Inc. (a)(b) | 4,481 | 142,585 | |
Aldeyra Therapeutics, Inc. (a) | 13,201 | 40,527 | |
Alector, Inc. (a) | 12,947 | 124,291 | |
Alkermes PLC (a) | 36,620 | 1,056,487 | |
Allakos, Inc. (a) | 7,593 | 28,626 | |
Allogene Therapeutics, Inc. (a)(b) | 16,277 | 135,913 | |
Allovir, Inc. (a)(b) | 6,084 | 27,682 | |
Altimmune, Inc. (a) | 8,657 | 39,130 | |
ALX Oncology Holdings, Inc. (a) | 5,080 | 64,922 | |
Amicus Therapeutics, Inc. (a) | 58,238 | 412,325 | |
AnaptysBio, Inc. (a)(b) | 4,197 | 98,210 | |
Anavex Life Sciences Corp. (a)(b) | 17,965 | 154,319 | |
Anika Therapeutics, Inc. (a) | 3,310 | 71,264 | |
Apellis Pharmaceuticals, Inc. (a) | 20,217 | 880,046 | |
Applied Molecular Transport, Inc. (a)(b) | 3,635 | 15,594 | |
AquaBounty Technologies, Inc. (a)(b) | 7,939 | 10,638 | |
Arbutus Biopharma Corp. (a) | 20,229 | 47,134 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 4,935 | 95,640 | |
Arcus Biosciences, Inc. (a)(b) | 10,628 | 257,304 | |
Arcutis Biotherapeutics, Inc. (a) | 6,457 | 130,367 | |
Ardelyx, Inc. (a)(b) | 19,310 | 15,890 | |
Arrowhead Pharmaceuticals, Inc. (a) | 24,190 | 994,451 | |
Assembly Biosciences, Inc. (a) | 9,778 | 17,209 | |
Atara Biotherapeutics, Inc. (a) | 20,505 | 130,412 | |
Athersys, Inc. (a)(b) | 45,968 | 22,529 | |
Atossa Therapeutics, Inc. (a)(b) | 24,100 | 24,341 | |
Atreca, Inc. (a) | 9,122 | 17,879 | |
Aura Biosciences, Inc. | 1,202 | 20,386 | |
AVEO Pharmaceuticals, Inc. (a) | 6,374 | 32,380 | |
Avid Bioservices, Inc. (a) | 14,508 | 195,278 | |
Avidity Biosciences, Inc. (a)(b) | 9,577 | 136,951 | |
Avita Medical, Inc. (a) | 5,197 | 31,702 | |
Beam Therapeutics, Inc. (a)(b) | 10,459 | 392,526 | |
BioAtla, Inc. (a) | 3,142 | 10,934 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 41,786 | 388,192 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 13,941 | 1,243,119 | |
BioXcel Therapeutics, Inc. (a)(b) | 4,115 | 53,948 | |
bluebird bio, Inc. (a)(b) | 16,259 | 59,020 | |
Blueprint Medicines Corp. (a) | 13,315 | 776,930 | |
BridgeBio Pharma, Inc. (a)(b) | 25,143 | 201,647 | |
C4 Therapeutics, Inc. (a) | 8,450 | 72,417 | |
Cardiff Oncology, Inc. (a) | 8,202 | 10,991 | |
CareDx, Inc. (a) | 12,264 | 373,316 | |
Caribou Biosciences, Inc. | 4,434 | 32,812 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 21,457 | 163,502 | |
Cel-Sci Corp. (a)(b) | 10,716 | 30,648 | |
Celldex Therapeutics, Inc. (a) | 10,845 | 331,315 | |
Century Therapeutics, Inc. (b) | 2,254 | 27,093 | |
Cerevel Therapeutics Holdings (a)(b) | 12,626 | 369,689 | |
Checkpoint Therapeutics, Inc. (a)(b) | 11,543 | 14,544 | |
ChemoCentryx, Inc. (a) | 10,978 | 202,654 | |
Chimerix, Inc. (a) | 17,315 | 76,186 | |
Chinook Therapeutics, Inc. (a) | 10,437 | 157,912 | |
Clovis Oncology, Inc. (a)(b) | 32,069 | 64,138 | |
Cogent Biosciences, Inc. (a) | 6,964 | 44,709 | |
Coherus BioSciences, Inc. (a) | 13,858 | 125,276 | |
Concert Pharmaceuticals, Inc. (a) | 5,465 | 17,051 | |
Cortexyme, Inc. (a)(b) | 3,704 | 13,557 | |
Crinetics Pharmaceuticals, Inc. (a) | 8,724 | 177,272 | |
CRISPR Therapeutics AG (a)(b) | 15,989 | 793,374 | |
CTI BioPharma Corp. (a)(b) | 18,191 | 92,956 | |
Cue Biopharma, Inc. (a)(b) | 6,426 | 25,447 | |
Cullinan Oncology, Inc. (a)(b) | 5,602 | 54,956 | |
Curis, Inc. (a) | 16,080 | 14,692 | |
Cytokinetics, Inc. (a)(b) | 18,975 | 756,533 | |
CytomX Therapeutics, Inc. (a) | 13,476 | 23,044 | |
Day One Biopharmaceuticals, Inc. (a) | 2,292 | 19,528 | |
Deciphera Pharmaceuticals, Inc. (a)(b) | 9,980 | 100,998 | |
Denali Therapeutics, Inc. (a)(b) | 20,925 | 498,015 | |
DermTech, Inc. (a)(b) | 6,481 | 55,413 | |
Design Therapeutics, Inc. (a)(b) | 2,616 | 31,235 | |
Dynavax Technologies Corp. (a)(b) | 26,356 | 232,723 | |
Dyne Therapeutics, Inc. (a)(b) | 5,277 | 42,110 | |
Eagle Pharmaceuticals, Inc. (a) | 2,672 | 117,915 | |
Editas Medicine, Inc. (a)(b) | 16,028 | 212,211 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 7,910 | 54,342 | |
Emergent BioSolutions, Inc. (a) | 11,102 | 359,483 | |
Enanta Pharmaceuticals, Inc. (a) | 4,179 | 269,128 | |
Entrada Therapeutics, Inc. | 1,964 | 11,745 | |
Epizyme, Inc. (a) | 32,140 | 20,743 | |
Erasca, Inc. | 4,250 | 30,940 | |
Evelo Biosciences, Inc. (a)(b) | 5,405 | 13,350 | |
Exelixis, Inc. (a) | 71,707 | 1,601,934 | |
Fate Therapeutics, Inc. (a)(b) | 18,377 | 524,847 | |
FibroGen, Inc. (a) | 20,269 | 188,502 | |
Foghorn Therapeutics, Inc. (a)(b) | 4,280 | 49,605 | |
Forma Therapeutics Holdings, Inc. (a) | 7,484 | 56,579 | |
G1 Therapeutics, Inc. (a)(b) | 8,538 | 43,885 | |
Generation Bio Co. (a)(b) | 10,543 | 66,737 | |
Genprex, Inc. (a)(b) | 8,257 | 13,211 | |
Geron Corp. (a) | 74,608 | 105,197 | |
Global Blood Therapeutics, Inc. (a) | 13,589 | 417,182 | |
Gossamer Bio, Inc. (a) | 11,779 | 81,393 | |
Greenwich Lifesciences, Inc. (a) | 826 | 9,788 | |
Gritstone Bio, Inc. (a) | 11,966 | 30,992 | |
Halozyme Therapeutics, Inc. (a) | 31,715 | 1,265,429 | |
Harpoon Therapeutics, Inc. (a)(b) | 4,753 | 10,694 | |
Heron Therapeutics, Inc. (a)(b) | 22,633 | 102,301 | |
Homology Medicines, Inc. (a)(b) | 8,060 | 13,380 | |
Humacyte, Inc. Class A (a)(b) | 13,062 | 92,479 | |
Humanigen, Inc. (a)(b) | 10,484 | 19,710 | |
iBio, Inc. (a)(b) | 47,455 | 13,885 | |
Icosavax, Inc. (a)(b) | 2,758 | 19,996 | |
Ideaya Biosciences, Inc. (a)(b) | 7,594 | 72,826 | |
IGM Biosciences, Inc. (a)(b) | 1,759 | 29,446 | |
Imago BioSciences, Inc. | 1,902 | 31,098 | |
Immunic, Inc. (a) | 4,015 | 27,182 | |
ImmunityBio, Inc. (a)(b) | 14,829 | 53,829 | |
ImmunoGen, Inc. (a) | 45,159 | 218,118 | |
Immunovant, Inc. (a)(b) | 8,707 | 40,139 | |
Infinity Pharmaceuticals, Inc. (a) | 16,909 | 13,345 | |
Inhibrx, Inc. (a)(b) | 4,951 | 78,473 | |
Inmune Bio, Inc. (a)(b) | 2,334 | 17,552 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 48,567 | 132,588 | |
Insmed, Inc. (a) | 26,551 | 583,325 | |
Intellia Therapeutics, Inc. (a) | 15,713 | 770,408 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 6,008 | 94,386 | |
Ionis Pharmaceuticals, Inc. (a) | 31,935 | 1,173,931 | |
Iovance Biotherapeutics, Inc. (a) | 31,631 | 479,210 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 37,861 | 454,332 | |
iTeos Therapeutics, Inc. (a) | 4,697 | 125,363 | |
Iveric Bio, Inc. (a) | 24,624 | 341,042 | |
Janux Therapeutics, Inc. (b) | 2,620 | 25,781 | |
Jounce Therapeutics, Inc. (a) | 7,031 | 37,264 | |
Kalvista Pharmaceuticals, Inc. (a) | 4,493 | 57,196 | |
Karuna Therapeutics, Inc. (a) | 4,937 | 550,278 | |
Karyopharm Therapeutics, Inc. (a)(b) | 15,492 | 94,501 | |
Keros Therapeutics, Inc. (a) | 3,029 | 160,567 | |
Kezar Life Sciences, Inc. (a) | 8,936 | 106,160 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 6,143 | 57,314 | |
Kinnate Biopharma, Inc. (a) | 3,588 | 26,802 | |
Kodiak Sciences, Inc. (a) | 7,495 | 45,120 | |
Kronos Bio, Inc. (a)(b) | 8,975 | 42,452 | |
Krystal Biotech, Inc. (a)(b) | 4,730 | 286,685 | |
Kura Oncology, Inc. (a) | 15,687 | 225,108 | |
Kymera Therapeutics, Inc. (a) | 8,337 | 261,365 | |
Lexicon Pharmaceuticals, Inc. (a) | 14,152 | 25,615 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 3,875 | 359,833 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 27,150 | 33,123 | |
Macrogenics, Inc. (a) | 13,218 | 94,509 | |
Madrigal Pharmaceuticals, Inc. (a) | 2,875 | 201,250 | |
MannKind Corp. (a)(b) | 59,391 | 185,894 | |
Mersana Therapeutics, Inc. (a) | 16,528 | 57,517 | |
MiMedx Group, Inc. (a) | 17,387 | 68,679 | |
Mirati Therapeutics, Inc. (a) | 11,261 | 695,817 | |
Mirum Pharmaceuticals, Inc. (a) | 3,684 | 87,606 | |
Monte Rosa Therapeutics, Inc. (b) | 2,639 | 28,765 | |
Morphic Holding, Inc. (a) | 5,815 | 176,253 | |
Myovant Sciences Ltd. (a)(b) | 9,649 | 89,832 | |
Myriad Genetics, Inc. (a) | 18,479 | 378,820 | |
Natera, Inc. (a) | 19,934 | 700,082 | |
Neurocrine Biosciences, Inc. (a) | 21,552 | 1,940,327 | |
NextCure, Inc. (a) | 3,778 | 15,716 | |
Nkarta, Inc. (a)(b) | 3,007 | 55,449 | |
Novavax, Inc. (a)(b) | 17,205 | 775,429 | |
Nurix Therapeutics, Inc. (a)(b) | 9,063 | 100,327 | |
Nuvalent, Inc. Class A (a)(b) | 2,074 | 21,341 | |
Ocugen, Inc. (a)(b) | 44,908 | 98,349 | |
Olema Pharmaceuticals, Inc. (a)(b) | 5,762 | 14,693 | |
Opko Health, Inc. (a)(b) | 95,320 | 257,364 | |
Organogenesis Holdings, Inc. Class A (a) | 14,018 | 90,276 | |
ORIC Pharmaceuticals, Inc. (a) | 6,825 | 22,659 | |
Outlook Therapeutics, Inc. (a)(b) | 23,983 | 37,174 | |
Oyster Point Pharma, Inc. (a)(b) | 2,743 | 17,500 | |
Palatin Technologies, Inc. (a)(b) | 45,400 | 17,420 | |
Passage Bio, Inc. (a) | 7,650 | 14,918 | |
PDL BioPharma, Inc. (a)(c) | 15,583 | 38,490 | |
PDS Biotechnology Corp. (a)(b) | 4,834 | 26,732 | |
Pieris Pharmaceuticals, Inc. (a) | 12,610 | 35,308 | |
PMV Pharmaceuticals, Inc. (a)(b) | 6,469 | 93,736 | |
Point Biopharma Global, Inc. (a)(b) | 16,304 | 138,747 | |
Praxis Precision Medicines, Inc. (a)(b) | 8,261 | 66,914 | |
Precigen, Inc. (a)(b) | 24,049 | 31,985 | |
Precision BioSciences, Inc. (a) | 10,996 | 21,882 | |
Prelude Therapeutics, Inc. (a)(b) | 2,905 | 13,334 | |
Prometheus Biosciences, Inc. (a) | 2,345 | 61,674 | |
Protagonist Therapeutics, Inc. (a) | 9,987 | 90,782 | |
Prothena Corp. PLC (a) | 8,412 | 245,294 | |
PTC Therapeutics, Inc. (a) | 15,885 | 561,217 | |
Puma Biotechnology, Inc. (a) | 7,667 | 18,094 | |
Radius Health, Inc. (a)(b) | 11,504 | 78,687 | |
RAPT Therapeutics, Inc. (a) | 4,736 | 71,656 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 5,536 | 34,323 | |
REGENXBIO, Inc. (a) | 8,860 | 245,954 | |
Relay Therapeutics, Inc. (a)(b) | 17,773 | 423,531 | |
Repligen Corp. (a) | 11,717 | 1,842,381 | |
Replimune Group, Inc. (a) | 6,997 | 117,340 | |
Revolution Medicines, Inc. (a)(b) | 14,413 | 287,828 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 9,736 | 60,947 | |
Rigel Pharmaceuticals, Inc. (a) | 40,061 | 94,544 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 10,403 | 106,943 | |
Rubius Therapeutics, Inc. (a)(b) | 10,066 | 16,710 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 5,366 | 13,415 | |
Sage Therapeutics, Inc. (a) | 12,026 | 379,060 | |
Sana Biotechnology, Inc. (a)(b) | 18,391 | 138,852 | |
Sangamo Therapeutics, Inc. (a) | 26,378 | 109,469 | |
Sarepta Therapeutics, Inc. (a) | 19,744 | 1,427,886 | |
Scholar Rock Holding Corp. (a)(b) | 5,871 | 41,508 | |
Selecta Biosciences, Inc. (a)(b) | 20,285 | 15,544 | |
Seres Therapeutics, Inc. (a) | 14,283 | 67,559 | |
Sesen Bio, Inc. (a) | 42,326 | 16,088 | |
Shattuck Labs, Inc. (a) | 6,051 | 23,236 | |
Silverback Therapeutics, Inc. (a) | 4,570 | 14,213 | |
Solid Biosciences, Inc. (a) | 10,911 | 6,110 | |
Sorrento Therapeutics, Inc. (a)(b) | 69,281 | 104,614 | |
Spectrum Pharmaceuticals, Inc. (a) | 43,763 | 35,347 | |
Spero Therapeutics, Inc. (a)(b) | 6,057 | 29,437 | |
Springworks Therapeutics, Inc. (a)(b) | 6,058 | 259,949 | |
Stoke Therapeutics, Inc. (a) | 4,757 | 68,691 | |
Surface Oncology, Inc. (a) | 5,648 | 11,974 | |
Sutro Biopharma, Inc. (a) | 9,456 | 56,831 | |
Syndax Pharmaceuticals, Inc. (a) | 10,198 | 171,020 | |
Taysha Gene Therapies, Inc. (a) | 4,527 | 16,569 | |
TCR2 Therapeutics, Inc. (a) | 10,165 | 21,651 | |
Tenaya Therapeutics, Inc. (a)(b) | 2,834 | 26,129 | |
TG Therapeutics, Inc. (a) | 30,837 | 214,009 | |
TONIX Pharmaceuticals Holding (a) | 94,403 | 13,773 | |
Travere Therapeutics, Inc. (a) | 11,854 | 297,891 | |
Turning Point Therapeutics, Inc. (a) | 11,169 | 328,815 | |
Twist Bioscience Corp. (a) | 12,184 | 351,387 | |
Tyra Biosciences, Inc. (b) | 2,261 | 16,890 | |
Ultragenyx Pharmaceutical, Inc. (a) | 15,425 | 1,090,393 | |
uniQure B.V. (a) | 8,181 | 122,224 | |
United Therapeutics Corp. (a) | 10,223 | 1,815,196 | |
Vanda Pharmaceuticals, Inc. (a) | 12,987 | 128,831 | |
Vaxart, Inc. (a)(b) | 28,850 | 100,398 | |
Vaxcyte, Inc. (a) | 7,526 | 182,204 | |
VBI Vaccines, Inc. (a)(b) | 56,923 | 71,154 | |
Veracyte, Inc. (a)(b) | 16,488 | 337,509 | |
Verastem, Inc. (a) | 42,396 | 60,202 | |
Vericel Corp. (a) | 10,868 | 309,738 | |
Verve Therapeutics, Inc. (b) | 3,150 | 46,998 | |
Viking Therapeutics, Inc. (a) | 15,430 | 36,723 | |
Vir Biotechnology, Inc. (a)(b) | 17,043 | 346,825 | |
Viridian Therapeutics, Inc. (a)(b) | 4,303 | 59,209 | |
VistaGen Therapeutics, Inc. (a) | 40,544 | 51,491 | |
Voyager Therapeutics, Inc. (a) | 5,824 | 42,690 | |
Xencor, Inc. (a) | 13,653 | 341,052 | |
Y-mAbs Therapeutics, Inc. (a)(b) | 8,564 | 71,938 | |
Zentalis Pharmaceuticals, Inc. (a) | 8,722 | 231,307 | |
48,669,680 | |||
Health Care Equipment & Supplies - 2.6% | |||
Accuray, Inc. (a) | 21,478 | 57,131 | |
Alphatec Holdings, Inc. (a) | 15,062 | 163,423 | |
Angiodynamics, Inc. (a) | 8,694 | 183,009 | |
Apollo Endosurgery, Inc. (a) | 6,534 | 35,480 | |
Artivion, Inc. (a) | 8,754 | 177,619 | |
Asensus Surgical, Inc. (a)(b) | 50,428 | 22,859 | |
Atricure, Inc. (a) | 10,453 | 542,824 | |
Atrion Corp. | 327 | 204,905 | |
Avanos Medical, Inc. (a) | 11,185 | 326,155 | |
AxoGen, Inc. (a) | 9,160 | 66,318 | |
Axonics Modulation Technologies, Inc. (a) | 10,527 | 545,509 | |
Beyond Air, Inc. (a)(b) | 5,600 | 33,376 | |
BioLife Solutions, Inc. (a) | 6,964 | 88,234 | |
Bioventus, Inc. (a)(b) | 5,170 | 62,195 | |
Butterfly Network, Inc. Class A (a)(b) | 30,265 | 100,782 | |
Cardiovascular Systems, Inc. (a) | 9,201 | 172,059 | |
Cerus Corp. (a) | 39,078 | 180,540 | |
ClearPoint Neuro, Inc. (a)(b) | 3,528 | 30,235 | |
Co.-Diagnostics, Inc. (a)(b) | 7,154 | 31,478 | |
CONMED Corp. | 6,639 | 882,721 | |
CryoPort, Inc. (a)(b) | 11,179 | 252,198 | |
Cutera, Inc. (a)(b) | 3,699 | 200,893 | |
DarioHealth Corp. (a)(b) | 3,188 | 15,812 | |
Dentsply Sirona, Inc. | 49,812 | 1,991,982 | |
Eargo, Inc. (a)(b) | 6,238 | 23,580 | |
Enovis Corp. (a)(b) | 10,411 | 675,362 | |
Envista Holdings Corp. (a) | 36,739 | 1,455,599 | |
Figs, Inc. Class A (a)(b) | 8,689 | 136,070 | |
Glaukos Corp. (a) | 10,645 | 503,402 | |
Globus Medical, Inc. (a) | 17,973 | 1,190,172 | |
Haemonetics Corp. (a) | 11,620 | 588,785 | |
Heska Corp. (a) | 2,497 | 274,270 | |
ICU Medical, Inc. (a)(b) | 4,547 | 973,013 | |
Inari Medical, Inc. (a) | 7,322 | 590,885 | |
Inogen, Inc. (a) | 4,583 | 115,858 | |
Integer Holdings Corp. (a) | 7,466 | 561,219 | |
Integra LifeSciences Holdings Corp. (a) | 16,556 | 1,012,565 | |
Intersect ENT, Inc. (a) | 7,217 | 197,529 | |
IntriCon Corp. (a) | 1,898 | 45,571 | |
IRadimed Corp. | 1,470 | 48,378 | |
iRhythm Technologies, Inc. (a) | 6,698 | 826,332 | |
Lantheus Holdings, Inc. (a) | 15,402 | 1,022,847 | |
LeMaitre Vascular, Inc. | 4,311 | 186,278 | |
LivaNova PLC (a) | 12,111 | 928,429 | |
Masimo Corp. (a) | 11,584 | 1,308,644 | |
Meridian Bioscience, Inc. (a) | 9,881 | 252,855 | |
Merit Medical Systems, Inc. (a) | 11,540 | 715,595 | |
Mesa Laboratories, Inc. | 1,222 | 261,056 | |
Natus Medical, Inc. (a) | 7,822 | 260,238 | |
Neogen Corp. (a) | 24,564 | 648,490 | |
Nevro Corp. (a) | 7,928 | 489,078 | |
Novocure Ltd. (a)(b) | 20,318 | 1,555,952 | |
NuVasive, Inc. (a) | 11,715 | 602,620 | |
OraSure Technologies, Inc. (a) | 17,207 | 105,651 | |
Ortho Clinical Diagnostics Holdings PLC (a) | 26,268 | 462,579 | |
Orthofix International NV (a) | 4,348 | 134,788 | |
OrthoPediatrics Corp. (a)(b) | 3,144 | 141,732 | |
Outset Medical, Inc. (a) | 9,511 | 331,744 | |
Owlet, Inc. (a)(b) | 15,988 | 59,635 | |
Penumbra, Inc. (a) | 7,996 | 1,379,790 | |
PROCEPT BioRobotics Corp. | 1,568 | 55,758 | |
Pulmonx Corp. (a)(b) | 7,995 | 192,680 | |
Quidel Corp. (a) | 8,640 | 869,357 | |
Quotient Ltd. (a) | 20,945 | 12,083 | |
Seaspine Holdings Corp. (a) | 7,559 | 70,374 | |
Semler Scientific, Inc. (a) | 1,115 | 51,279 | |
Senseonics Holdings, Inc. (a)(b) | 93,149 | 130,409 | |
Shockwave Medical, Inc. (a) | 8,037 | 1,214,632 | |
SI-BONE, Inc. (a) | 6,124 | 122,358 | |
Sientra, Inc. (a)(b) | 13,283 | 18,862 | |
Sight Sciences, Inc. | 2,263 | 15,796 | |
Silk Road Medical, Inc. (a)(b) | 8,083 | 283,309 | |
SmileDirectClub, Inc. (a)(b) | 22,917 | 42,396 | |
Staar Surgical Co. (a) | 10,841 | 618,913 | |
Stereotaxis, Inc. (a) | 10,037 | 25,093 | |
SurModics, Inc. (a) | 3,132 | 121,083 | |
Tactile Systems Technology, Inc. (a) | 4,404 | 74,340 | |
Tandem Diabetes Care, Inc. (a) | 14,465 | 1,395,583 | |
TransMedics Group, Inc. (a)(b) | 6,470 | 135,611 | |
Treace Medical Concepts, Inc. (a) | 2,623 | 51,411 | |
UFP Technologies, Inc. (a) | 1,512 | 103,829 | |
Utah Medical Products, Inc. | 756 | 63,950 | |
Vapotherm, Inc. (a)(b) | 5,087 | 22,586 | |
Varex Imaging Corp. (a)(b) | 8,887 | 176,407 | |
Vicarious Surgical, Inc. (a)(b) | 8,044 | 39,576 | |
ViewRay, Inc. (a) | 33,617 | 89,757 | |
Zimvie, Inc. (a) | 4,677 | 105,233 | |
Zomedica Corp. (a)(b) | 219,003 | 54,094 | |
Zynex, Inc. (b) | 5,381 | 34,277 | |
32,625,364 | |||
Health Care Providers & Services - 2.5% | |||
1Life Healthcare, Inc. (a)(b) | 39,353 | 277,439 | |
23andMe Holding Co. Class A (a)(b) | 47,947 | 143,362 | |
Acadia Healthcare Co., Inc. (a) | 20,424 | 1,386,381 | |
Accolade, Inc. (a) | 13,561 | 75,399 | |
AdaptHealth Corp. (a) | 22,498 | 284,825 | |
Addus HomeCare Corp. (a) | 3,729 | 314,280 | |
Agiliti, Inc. (a) | 6,060 | 119,624 | |
Amedisys, Inc. (a) | 7,421 | 947,291 | |
AMN Healthcare Services, Inc. (a) | 10,760 | 1,051,790 | |
Apollo Medical Holdings, Inc. (a)(b) | 8,778 | 320,221 | |
ATI Physical Therapy, Inc. (a)(b) | 10,490 | 17,623 | |
Aveanna Healthcare Holdings, Inc. (a) | 8,393 | 24,508 | |
Brookdale Senior Living, Inc. (a) | 43,058 | 266,098 | |
Cano Health, Inc. (a) | 40,989 | 217,242 | |
CareMax, Inc. Class A (a) | 14,974 | 98,679 | |
Castle Biosciences, Inc. (a) | 5,628 | 125,730 | |
Chemed Corp. | 3,502 | 1,720,848 | |
Clover Health Investments Corp. (a) | 61,531 | 165,518 | |
Community Health Systems, Inc. (a) | 28,841 | 221,210 | |
Corvel Corp. (a) | 2,189 | 339,470 | |
Covetrus, Inc. (a) | 23,927 | 330,193 | |
Cross Country Healthcare, Inc. (a) | 7,998 | 149,883 | |
DaVita HealthCare Partners, Inc. (a) | 14,001 | 1,517,288 | |
DocGo, Inc. Class A (a) | 17,206 | 120,786 | |
Encompass Health Corp. | 22,604 | 1,555,833 | |
Fulgent Genetics, Inc. (a)(b) | 4,417 | 242,405 | |
Guardant Health, Inc. (a) | 23,121 | 1,426,566 | |
Hanger, Inc. (a) | 8,209 | 134,956 | |
HealthEquity, Inc. (a) | 19,005 | 1,184,392 | |
Henry Schein, Inc. (a) | 31,552 | 2,558,867 | |
Hims & Hers Health, Inc. (a) | 27,995 | 117,859 | |
InfuSystems Holdings, Inc. (a) | 3,988 | 31,625 | |
Invitae Corp. (a)(b) | 48,339 | 256,680 | |
LHC Group, Inc. (a) | 7,206 | 1,195,115 | |
MEDNAX, Inc. (a) | 19,156 | 354,769 | |
Modivcare, Inc. (a) | 2,855 | 296,834 | |
National Healthcare Corp. | 3,048 | 207,447 | |
National Research Corp. Class A | 3,058 | 104,889 | |
Oak Street Health, Inc. (a)(b) | 31,790 | 575,081 | |
Option Care Health, Inc. (a) | 31,439 | 939,397 | |
Owens & Minor, Inc. | 17,172 | 609,434 | |
Patterson Companies, Inc. | 19,570 | 602,169 | |
Pennant Group, Inc. (a) | 6,080 | 99,651 | |
PetIQ, Inc. Class A (a)(b) | 6,024 | 119,878 | |
Premier, Inc. | 27,064 | 979,987 | |
Privia Health Group, Inc. (a) | 5,984 | 131,588 | |
Progyny, Inc. (a) | 15,881 | 610,624 | |
R1 RCM, Inc. (a) | 30,382 | 684,203 | |
RadNet, Inc. (a) | 10,463 | 204,029 | |
Select Medical Holdings Corp. | 23,979 | 542,165 | |
Sema4 Holdings Corp. Class A (a)(b) | 28,430 | 61,125 | |
Surgery Partners, Inc. (a) | 8,202 | 419,614 | |
Talkspace, Inc. Class A (a)(b) | 19,806 | 26,540 | |
Tenet Healthcare Corp. (a) | 24,385 | 1,768,156 | |
The Ensign Group, Inc. | 11,894 | 955,445 | |
The Joint Corp. (a) | 3,276 | 99,984 | |
Tivity Health, Inc. (a) | 10,269 | 329,943 | |
U.S. Physical Therapy, Inc. | 2,987 | 309,961 | |
Universal Health Services, Inc. Class B | 16,623 | 2,036,816 | |
32,009,715 | |||
Health Care Technology - 0.7% | |||
Allscripts Healthcare Solutions, Inc. (a) | 27,810 | 574,555 | |
American Well Corp. (a) | 46,855 | 146,656 | |
Certara, Inc. (a) | 24,106 | 442,345 | |
Change Healthcare, Inc. (a) | 57,226 | 1,348,245 | |
Computer Programs & Systems, Inc. (a) | 3,402 | 108,592 | |
Definitive Healthcare Corp. (b) | 6,014 | 142,231 | |
Doximity, Inc. | 21,109 | 841,616 | |
Evolent Health, Inc. (a) | 18,432 | 507,249 | |
GoodRx Holdings, Inc. (a)(b) | 15,538 | 210,540 | |
Health Catalyst, Inc. (a) | 12,183 | 202,725 | |
HealthStream, Inc. (a) | 5,574 | 106,463 | |
iCAD, Inc. (a) | 5,015 | 18,054 | |
Inspire Medical Systems, Inc. (a) | 6,218 | 1,279,416 | |
MultiPlan Corp. Class A (a) | 54,875 | 243,096 | |
Nextgen Healthcare, Inc. (a) | 13,150 | 247,878 | |
Omnicell, Inc. (a) | 9,993 | 1,090,936 | |
OptimizeRx Corp. (a)(b) | 3,999 | 112,412 | |
Phreesia, Inc. (a) | 11,579 | 264,928 | |
Schrodinger, Inc. (a) | 10,906 | 269,596 | |
Sharecare, Inc. Class A (a)(b) | 65,082 | 178,325 | |
Simulations Plus, Inc. (b) | 3,650 | 170,309 | |
Tabula Rasa HealthCare, Inc. (a) | 5,143 | 17,332 | |
UpHealth, Inc. (a) | 15,482 | 12,375 | |
8,535,874 | |||
Life Sciences Tools & Services - 0.9% | |||
10X Genomics, Inc. (a) | 20,845 | 995,557 | |
Adaptive Biotechnologies Corp. (a) | 25,343 | 209,080 | |
Azenta, Inc. | 17,020 | 1,275,819 | |
Berkeley Lights, Inc. (a) | 9,327 | 46,402 | |
Bio-Rad Laboratories, Inc. Class A (a) | 4,917 | 2,517,799 | |
BioNano Genomics, Inc. (a)(b) | 65,005 | 105,958 | |
Bruker Corp. | 23,116 | 1,328,939 | |
ChromaDex, Inc. (a)(b) | 15,873 | 30,000 | |
Codexis, Inc. (a) | 13,349 | 160,588 | |
Frontage Holdings Corp. (a)(d) | 160,000 | 47,256 | |
Inotiv, Inc. (a) | 3,362 | 47,909 | |
Maravai LifeSciences Holdings, Inc. (a) | 24,868 | 764,194 | |
Medpace Holdings, Inc. (a) | 6,540 | 873,548 | |
Nanostring Technologies, Inc. (a) | 10,324 | 193,885 | |
Nautilus Biotechnology, Inc. (a)(b) | 11,117 | 51,916 | |
NeoGenomics, Inc. (a) | 28,601 | 270,279 | |
Pacific Biosciences of California, Inc. (a)(b) | 51,275 | 325,084 | |
Personalis, Inc. (a) | 8,549 | 47,874 | |
Quanterix Corp. (a) | 7,946 | 176,322 | |
Quantum-Si, Inc. (a)(b) | 18,573 | 81,350 | |
Science 37 Holdings, Inc. (a)(b) | 11,638 | 45,505 | |
Seer, Inc. (a)(b) | 8,059 | 58,670 | |
SomaLogic, Inc. Class A (a) | 32,012 | 202,316 | |
Sotera Health Co. (a) | 22,973 | 468,190 | |
Standard BioTools, Inc. (a)(b) | 15,655 | 41,486 | |
Syneos Health, Inc. (a) | 23,583 | 1,723,681 | |
12,089,607 | |||
Pharmaceuticals - 1.3% | |||
9 Meters Biopharma, Inc. (a) | 54,525 | 22,781 | |
Aclaris Therapeutics, Inc. (a) | 10,487 | 129,200 | |
Adamis Pharmaceuticals Corp. (a) | 30,873 | 12,118 | |
Aerie Pharmaceuticals, Inc. (a)(b) | 10,474 | 74,470 | |
Amneal Pharmaceuticals, Inc. (a) | 22,866 | 88,263 | |
Amphastar Pharmaceuticals, Inc. (a) | 8,564 | 303,765 | |
Ampio Pharmaceuticals, Inc. (a)(b) | 52,030 | 11,977 | |
ANI Pharmaceuticals, Inc. (a)(b) | 2,830 | 83,513 | |
Antares Pharma, Inc. (a) | 40,540 | 225,605 | |
Arvinas Holding Co. LLC (a) | 9,849 | 541,400 | |
Atea Pharmaceuticals, Inc. (a) | 11,958 | 70,193 | |
Athira Pharma, Inc. (a)(b) | 7,319 | 75,313 | |
Axsome Therapeutics, Inc. (a)(b) | 6,735 | 213,836 | |
Cara Therapeutics, Inc. (a) | 10,066 | 87,776 | |
Cassava Sciences, Inc. (a)(b) | 8,549 | 178,418 | |
Citius Pharmaceuticals, Inc. (a)(b) | 29,239 | 29,531 | |
Clearside Biomedical, Inc. (a) | 11,373 | 17,401 | |
Collegium Pharmaceutical, Inc. (a)(b) | 7,815 | 125,822 | |
Corcept Therapeutics, Inc. (a)(b) | 22,063 | 474,575 | |
CymaBay Therapeutics, Inc. (a) | 16,872 | 38,299 | |
DICE Therapeutics, Inc. | 2,848 | 57,871 | |
Edgewise Therapeutics, Inc. (a) | 2,474 | 19,743 | |
Endo International PLC (a) | 53,021 | 106,042 | |
Esperion Therapeutics, Inc. (a)(b) | 13,753 | 78,117 | |
Evolus, Inc. (a)(b) | 7,948 | 88,938 | |
Eyepoint Pharmaceuticals, Inc. (a) | 5,643 | 63,766 | |
Fulcrum Therapeutics, Inc. (a)(b) | 6,867 | 66,061 | |
Harmony Biosciences Holdings, Inc. (a) | 5,171 | 232,902 | |
Innoviva, Inc. (a) | 14,651 | 249,946 | |
Intra-Cellular Therapies, Inc. (a) | 19,352 | 979,405 | |
Jazz Pharmaceuticals PLC (a) | 13,970 | 2,238,273 | |
KemPharm, Inc. (a)(b) | 6,582 | 29,422 | |
Liquidia Technologies, Inc. (a) | 9,105 | 49,531 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 7,668 | 50,762 | |
Nektar Therapeutics (a) | 43,079 | 177,916 | |
NGM Biopharmaceuticals, Inc. (a)(b) | 8,878 | 110,797 | |
NRX Pharmaceuticals, Inc. (a)(b) | 7,665 | 11,957 | |
Nuvation Bio, Inc. (a)(b) | 26,056 | 121,421 | |
Ocular Therapeutix, Inc. (a) | 19,095 | 68,169 | |
Omeros Corp. (a)(b) | 14,523 | 50,395 | |
Organon & Co. | 57,567 | 1,861,141 | |
Pacira Biosciences, Inc. (a) | 10,113 | 754,126 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 10,928 | 24,151 | |
Perrigo Co. PLC | 30,284 | 1,038,741 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 3,340 | 43,220 | |
Phibro Animal Health Corp. Class A | 4,870 | 87,611 | |
Pliant Therapeutics, Inc. (a) | 5,034 | 29,499 | |
PLx Pharma PLC (a)(b) | 5,372 | 16,223 | |
Prestige Brands Holdings, Inc. (a) | 11,323 | 618,915 | |
Provention Bio, Inc. (a)(b) | 11,269 | 50,598 | |
Reata Pharmaceuticals, Inc. (a)(b) | 6,202 | 157,407 | |
Relmada Therapeutics, Inc. (a)(b) | 5,980 | 150,158 | |
Revance Therapeutics, Inc. (a) | 15,326 | 251,040 | |
Royalty Pharma PLC | 81,045 | 3,450,896 | |
SCYNEXIS, Inc. (a) | 4,710 | 12,576 | |
Seelos Therapeutics, Inc. (a) | 19,425 | 12,044 | |
SIGA Technologies, Inc. | 8,523 | 58,553 | |
Supernus Pharmaceuticals, Inc. (a) | 12,359 | 344,816 | |
TherapeuticsMD, Inc. (a)(b) | 89,916 | 18,136 | |
Theravance Biopharma, Inc. (a) | 11,760 | 113,484 | |
Theseus Pharmaceuticals, Inc. | 2,310 | 18,873 | |
Tricida, Inc. (a)(b) | 6,544 | 60,401 | |
Ventyx Biosciences, Inc. | 2,048 | 29,757 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 26,431 | 64,492 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 12,393 | 2,245 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 10,454 | 14,740 | |
16,939,533 | |||
TOTAL HEALTH CARE | 150,869,773 | ||
INDUSTRIALS - 16.6% | |||
Aerospace & Defense - 1.4% | |||
AAR Corp. (a) | 7,559 | 355,122 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 17,057 | 681,939 | |
AeroVironment, Inc. (a) | 5,250 | 421,680 | |
AerSale Corp. (a) | 3,592 | 52,012 | |
Archer Aviation, Inc. Class A (a)(b) | 26,288 | 121,188 | |
Astra Space, Inc. Class A (a)(b) | 28,499 | 91,197 | |
Astronics Corp. (a) | 5,486 | 53,159 | |
Axon Enterprise, Inc. (a) | 15,594 | 1,749,647 | |
BWX Technologies, Inc. | 20,981 | 1,089,334 | |
Byrna Technologies, Inc. (a)(b) | 3,564 | 21,099 | |
Cadre Holding, Inc. | 1,387 | 35,202 | |
Curtiss-Wright Corp. | 8,926 | 1,275,615 | |
Ducommun, Inc. (a) | 2,455 | 125,377 | |
Hexcel Corp. | 19,070 | 1,036,645 | |
Howmet Aerospace, Inc. | 86,398 | 2,947,900 | |
Huntington Ingalls Industries, Inc. | 9,120 | 1,940,189 | |
Kaman Corp. | 6,358 | 248,026 | |
Kratos Defense & Security Solutions, Inc. (a) | 28,203 | 427,840 | |
Maxar Technologies, Inc. | 16,502 | 531,529 | |
Mercury Systems, Inc. (a) | 12,934 | 721,588 | |
Momentus, Inc. Class A (a) | 11,384 | 31,875 | |
Moog, Inc. Class A | 6,564 | 524,267 | |
National Presto Industries, Inc. | 1,130 | 80,377 | |
Park Aerospace Corp. | 4,448 | 52,042 | |
Parsons Corp. (a) | 5,992 | 221,285 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 32,733 | 241,570 | |
Spirit AeroSystems Holdings, Inc. Class A | 24,011 | 1,009,422 | |
Triumph Group, Inc. (a) | 15,006 | 338,235 | |
Vectrus, Inc. (a) | 2,625 | 94,763 | |
Virgin Galactic Holdings, Inc. (a)(b) | 41,392 | 310,026 | |
Woodward, Inc. | 14,395 | 1,590,360 | |
18,420,510 | |||
Air Freight & Logistics - 0.2% | |||
Air Transport Services Group, Inc. (a) | 13,445 | 420,829 | |
Atlas Air Worldwide Holdings, Inc. (a) | 6,270 | 432,254 | |
Forward Air Corp. | 6,105 | 592,002 | |
GXO Logistics, Inc. (a) | 22,446 | 1,328,579 | |
Hub Group, Inc. Class A (a) | 7,700 | 517,132 | |
3,290,796 | |||
Airlines - 0.6% | |||
Alaska Air Group, Inc. (a) | 28,661 | 1,558,872 | |
Allegiant Travel Co. (a) | 3,452 | 535,716 | |
American Airlines Group, Inc. (a)(b) | 147,502 | 2,768,613 | |
Blade Air Mobility, Inc. (a)(b) | 10,485 | 90,276 | |
Hawaiian Holdings, Inc. (a) | 11,516 | 195,311 | |
JetBlue Airways Corp. (a) | 72,308 | 796,111 | |
Joby Aviation, Inc. (a)(b) | 60,444 | 316,727 | |
Mesa Air Group, Inc. (a) | 7,001 | 23,803 | |
SkyWest, Inc. (a) | 11,610 | 338,432 | |
Spirit Airlines, Inc. (a) | 24,670 | 582,459 | |
Sun Country Airlines Holdings, Inc. (a) | 7,026 | 193,285 | |
Wheels Up Experience, Inc. Class A (a)(b) | 40,229 | 122,698 | |
7,522,303 | |||
Building Products - 2.2% | |||
A.O. Smith Corp. | 29,902 | 1,747,174 | |
AAON, Inc. | 9,626 | 469,171 | |
Advanced Drain Systems, Inc. | 12,929 | 1,324,705 | |
Allegion PLC | 20,373 | 2,327,412 | |
American Woodmark Corp. (a) | 3,778 | 176,999 | |
Apogee Enterprises, Inc. | 5,840 | 256,960 | |
Armstrong World Industries, Inc. | 10,735 | 908,825 | |
Builders FirstSource, Inc. (a) | 43,611 | 2,685,129 | |
Carlisle Companies, Inc. | 11,877 | 3,080,419 | |
Cornerstone Building Brands, Inc. (a) | 12,593 | 307,143 | |
CSW Industrials, Inc. | 3,653 | 385,428 | |
Fortune Brands Home & Security, Inc. | 30,894 | 2,201,198 | |
Gibraltar Industries, Inc. (a) | 7,615 | 288,152 | |
Griffon Corp. | 11,092 | 207,531 | |
Hayward Holdings, Inc. (a)(b) | 9,480 | 150,732 | |
Insteel Industries, Inc. | 4,343 | 184,230 | |
Janus International Group, Inc. (a) | 12,288 | 116,244 | |
Jeld-Wen Holding, Inc. (a) | 21,287 | 442,557 | |
Lennox International, Inc. | 7,643 | 1,629,411 | |
Masonite International Corp. (a) | 5,532 | 428,841 | |
Owens Corning | 22,856 | 2,078,296 | |
PGT Innovations, Inc. (a) | 13,368 | 237,549 | |
Quanex Building Products Corp. | 7,264 | 139,614 | |
Resideo Technologies, Inc. (a) | 32,762 | 736,817 | |
Simpson Manufacturing Co. Ltd. | 9,881 | 1,024,363 | |
Tecnoglass, Inc. (b) | 4,772 | 106,559 | |
The AZEK Co., Inc. (a) | 25,401 | 539,517 | |
Trex Co., Inc. (a)(b) | 26,233 | 1,526,498 | |
UFP Industries, Inc. | 14,076 | 1,089,060 | |
View, Inc. Class A (a)(b) | 13,494 | 20,781 | |
Zurn Water Solutions Corp. | 28,495 | 889,614 | |
27,706,929 | |||
Commercial Services & Supplies - 1.3% | |||
ABM Industries, Inc. | 15,283 | 737,710 | |
ACCO Brands Corp. | 20,974 | 153,739 | |
ACV Auctions, Inc. Class A (a) | 21,234 | 283,474 | |
Aqua Metals, Inc. (a)(b) | 15,071 | 14,483 | |
Aris Water Solution, Inc. Class A | 4,116 | 69,725 | |
Aurora Innovation, Inc. (a)(b) | 58,364 | 248,631 | |
Brady Corp. Class A | 10,946 | 489,834 | |
BrightView Holdings, Inc. (a) | 10,641 | 134,715 | |
Casella Waste Systems, Inc. Class A (a) | 11,460 | 942,470 | |
Cimpress PLC (a) | 4,544 | 229,517 | |
Clean Harbors, Inc. (a) | 11,388 | 1,194,943 | |
CoreCivic, Inc. (a) | 27,805 | 345,616 | |
Deluxe Corp. | 9,871 | 267,307 | |
Driven Brands Holdings, Inc. (a) | 12,498 | 348,569 | |
Ennis, Inc. | 5,857 | 101,033 | |
Harsco Corp. (a) | 17,968 | 183,633 | |
Healthcare Services Group, Inc. (b) | 17,435 | 297,964 | |
Heritage-Crystal Clean, Inc. (a) | 3,499 | 95,523 | |
HNI Corp. | 10,122 | 360,748 | |
IAA, Inc. (a) | 30,692 | 1,124,862 | |
Interface, Inc. | 13,178 | 167,229 | |
KAR Auction Services, Inc. (a) | 28,087 | 411,755 | |
Kimball International, Inc. Class B | 9,553 | 73,367 | |
Matthews International Corp. Class A | 6,976 | 207,955 | |
Millerknoll, Inc. | 17,206 | 545,946 | |
Montrose Environmental Group, Inc. (a) | 6,174 | 280,114 | |
MSA Safety, Inc. | 8,291 | 1,000,641 | |
Pitney Bowes, Inc. | 37,575 | 198,020 | |
Rollins, Inc. | 51,539 | 1,728,618 | |
SP Plus Corp. (a) | 5,082 | 144,837 | |
Steelcase, Inc. Class A | 20,442 | 239,785 | |
Stericycle, Inc. (a) | 20,849 | 1,046,411 | |
Tetra Tech, Inc. | 12,301 | 1,713,283 | |
The Brink's Co. | 11,189 | 659,592 | |
The GEO Group, Inc. (a) | 28,987 | 189,285 | |
U.S. Ecology, Inc. (a) | 7,105 | 340,969 | |
UniFirst Corp. | 3,454 | 595,124 | |
Viad Corp. (a) | 4,833 | 158,281 | |
VSE Corp. | 2,290 | 99,180 | |
17,424,888 | |||
Construction & Engineering - 1.1% | |||
AECOM | 32,110 | 2,265,682 | |
Ameresco, Inc. Class A (a)(b) | 7,171 | 361,705 | |
API Group Corp. (a) | 46,287 | 859,087 | |
Arcosa, Inc. | 10,954 | 586,368 | |
Argan, Inc. | 3,399 | 125,015 | |
Comfort Systems U.S.A., Inc. | 8,174 | 690,049 | |
Construction Partners, Inc. Class A (a) | 9,300 | 240,033 | |
Dycom Industries, Inc. (a) | 6,851 | 581,718 | |
EMCOR Group, Inc. | 12,134 | 1,292,028 | |
Fluor Corp. (a) | 32,131 | 795,242 | |
Granite Construction, Inc. | 10,567 | 313,312 | |
Great Lakes Dredge & Dock Corp. (a) | 15,180 | 209,636 | |
IES Holdings, Inc. (a) | 1,958 | 57,369 | |
Infrastructure and Energy Alternatives, Inc. (a) | 6,563 | 61,364 | |
MasTec, Inc. (a) | 13,383 | 963,710 | |
Matrix Service Co. (a) | 7,279 | 49,497 | |
MDU Resources Group, Inc. | 46,106 | 1,187,691 | |
MYR Group, Inc. (a) | 3,944 | 311,931 | |
Northwest Pipe Co. (a) | 2,128 | 56,839 | |
NV5 Global, Inc. (a) | 2,745 | 328,851 | |
Orbital Energy Group, Inc. (a) | 13,351 | 15,888 | |
Primoris Services Corp. | 12,464 | 288,916 | |
Sterling Construction Co., Inc. (a)(b) | 6,438 | 147,366 | |
Tutor Perini Corp. (a) | 10,133 | 93,933 | |
Valmont Industries, Inc. (b) | 4,815 | 1,198,020 | |
Willscot Mobile Mini Holdings (a) | 50,770 | 1,782,027 | |
14,863,277 | |||
Electrical Equipment - 1.3% | |||
Acuity Brands, Inc. | 7,973 | 1,375,183 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 7,885 | 15,376 | |
American Superconductor Corp. (a)(b) | 7,005 | 37,337 | |
Array Technologies, Inc. (a)(b) | 27,796 | 181,508 | |
Atkore, Inc. (a) | 10,336 | 993,290 | |
AZZ, Inc. | 5,738 | 261,882 | |
Babcock & Wilcox Enterprises, Inc. (a) | 12,392 | 93,064 | |
Beam Global (a)(b) | 1,808 | 27,916 | |
Blink Charging Co. (a)(b) | 8,629 | 164,814 | |
Bloom Energy Corp. Class A (a)(b) | 33,596 | 623,542 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 39,887 | 516,138 | |
Encore Wire Corp. | 4,722 | 532,689 | |
Energous Corp. (a)(b) | 24,351 | 24,838 | |
EnerSys | 9,344 | 611,658 | |
Enovix Corp. (a)(b) | 22,140 | 200,146 | |
Eos Energy Enterprises, Inc. (a)(b) | 8,600 | 18,232 | |
ESS Tech, Inc. Class A (a)(b) | 13,341 | 74,309 | |
Fluence Energy, Inc. (b) | 7,741 | 70,985 | |
FTC Solar, Inc. (a)(b) | 5,023 | 14,064 | |
FuelCell Energy, Inc. (a)(b) | 85,159 | 347,449 | |
GrafTech International Ltd. | 46,340 | 420,767 | |
Hubbell, Inc. Class B | 12,373 | 2,417,189 | |
KULR Technology Group, Inc. (a)(b) | 12,981 | 20,770 | |
Nuvve Holding Corp. (a)(b) | 2,753 | 19,684 | |
nVent Electric PLC | 38,158 | 1,288,977 | |
Ocean Power Technologies, Inc. (a)(b) | 11,794 | 12,502 | |
Powell Industries, Inc. | 1,978 | 38,175 | |
Regal Rexnord Corp. | 15,422 | 1,962,295 | |
Romeo Power, Inc. (a)(b) | 21,251 | 23,376 | |
Sensata Technologies, Inc. PLC | 35,839 | 1,627,449 | |
Shoals Technologies Group, Inc. (a)(b) | 24,263 | 242,145 | |
Stem, Inc. (a) | 30,122 | 215,975 | |
Sunrun, Inc. (a)(b) | 47,096 | 940,978 | |
Thermon Group Holdings, Inc. (a) | 7,274 | 109,110 | |
TPI Composites, Inc. (a)(b) | 8,420 | 96,325 | |
Vertiv Holdings Co. | 69,292 | 868,229 | |
Vicor Corp. (a) | 5,003 | 302,782 | |
16,791,148 | |||
Machinery - 3.6% | |||
AGCO Corp. | 13,964 | 1,779,014 | |
AgEagle Aerial Systems, Inc. (a)(b) | 16,609 | 13,389 | |
Agrify Corp. (a)(b) | 4,754 | 13,739 | |
Alamo Group, Inc. | 2,238 | 282,973 | |
Albany International Corp. Class A | 7,298 | 570,850 | |
Allison Transmission Holdings, Inc. | 23,655 | 885,643 | |
Altra Industrial Motion Corp. | 15,053 | 587,067 | |
Astec Industries, Inc. | 5,156 | 201,600 | |
Barnes Group, Inc. | 10,718 | 359,910 | |
Berkshire Grey, Inc. Class A (a) | 8,955 | 21,761 | |
Blue Bird Corp. (a) | 4,555 | 73,017 | |
Chart Industries, Inc. (a) | 8,107 | 1,368,624 | |
CIRCOR International, Inc. (a) | 4,534 | 89,093 | |
Columbus McKinnon Corp. (NY Shares) | 6,727 | 238,472 | |
Commercial Vehicle Group, Inc. (a) | 6,165 | 44,265 | |
Crane Co. | 11,318 | 1,089,131 | |
Desktop Metal, Inc. (a)(b) | 42,245 | 148,280 | |
Donaldson Co., Inc. | 28,006 | 1,373,414 | |
Douglas Dynamics, Inc. | 5,183 | 160,466 | |
Energy Recovery, Inc. (a) | 8,469 | 156,846 | |
Enerpac Tool Group Corp. Class A | 13,564 | 272,365 | |
EnPro Industries, Inc. | 4,750 | 442,748 | |
ESAB Corp. (a)(b) | 10,018 | 470,846 | |
ESCO Technologies, Inc. | 6,028 | 376,449 | |
Evoqua Water Technologies Corp. (a) | 27,469 | 1,145,183 | |
Federal Signal Corp. | 14,089 | 479,449 | |
Flowserve Corp. | 29,591 | 967,922 | |
Franklin Electric Co., Inc. | 8,790 | 614,773 | |
Gates Industrial Corp. PLC (a)(b) | 21,564 | 274,941 | |
Gorman-Rupp Co. | 5,044 | 160,702 | |
Graco, Inc. | 38,698 | 2,400,050 | |
Helios Technologies, Inc. | 7,346 | 493,504 | |
Hillenbrand, Inc. | 16,481 | 672,754 | |
Hillman Solutions Corp. Class A (a) | 23,015 | 267,664 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 8,230 | 78,597 | |
Hyliion Holdings Corp. Class A (a) | 24,843 | 79,746 | |
Hyster-Yale Materials Handling Class A | 2,113 | 64,911 | |
Hyzon Motors, Inc. Class A (a)(b) | 20,218 | 80,265 | |
ITT, Inc. | 19,475 | 1,367,535 | |
John Bean Technologies Corp. | 7,217 | 850,812 | |
Kadant, Inc. | 2,690 | 497,650 | |
Kennametal, Inc. | 18,789 | 483,441 | |
Lightning eMotors, Inc. (a)(b) | 5,989 | 25,633 | |
Lincoln Electric Holdings, Inc. | 13,381 | 1,802,822 | |
Lindsay Corp. | 2,478 | 334,902 | |
Luxfer Holdings PLC sponsored | 6,222 | 100,423 | |
Manitowoc Co., Inc. (a) | 8,440 | 111,746 | |
Markforged Holding Corp. (a)(b) | 15,006 | 51,170 | |
Meritor, Inc. (a) | 16,267 | 584,148 | |
Microvast Holdings, Inc. (a)(b) | 54,012 | 267,900 | |
Middleby Corp. (a) | 12,658 | 1,947,940 | |
Mueller Industries, Inc. | 13,048 | 706,549 | |
Mueller Water Products, Inc. Class A | 35,280 | 424,418 | |
Nikola Corp. (a)(b) | 47,090 | 338,106 | |
Nordson Corp. | 12,302 | 2,653,418 | |
Omega Flex, Inc. | 733 | 81,363 | |
Oshkosh Corp. | 15,150 | 1,400,466 | |
Pentair PLC | 37,620 | 1,909,215 | |
Proterra, Inc. Class A (a)(b) | 41,667 | 258,752 | |
Proto Labs, Inc. (a) | 6,407 | 273,002 | |
RBC Bearings, Inc. (a) | 6,563 | 1,104,881 | |
REV Group, Inc. | 8,166 | 97,339 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 13,251 | 62,280 | |
Shyft Group, Inc. (The) | 7,597 | 193,496 | |
Snap-On, Inc. | 12,153 | 2,582,391 | |
SPX Corp. (a) | 10,525 | 440,998 | |
Standex International Corp. | 2,679 | 251,933 | |
Tennant Co. | 4,344 | 280,536 | |
Terex Corp. | 16,225 | 551,650 | |
The Greenbrier Companies, Inc. | 7,538 | 321,948 | |
Timken Co. | 15,661 | 902,700 | |
Titan International, Inc. (a) | 11,551 | 160,097 | |
Toro Co. | 23,869 | 1,912,623 | |
Trinity Industries, Inc. | 18,771 | 520,708 | |
Velo3D, Inc. (a) | 13,706 | 47,971 | |
Wabash National Corp. | 11,727 | 167,813 | |
Watts Water Technologies, Inc. Class A | 6,263 | 798,282 | |
Welbilt, Inc. (a) | 29,194 | 689,562 | |
Xos, Inc. Class A (a)(b) | 11,429 | 34,401 | |
46,393,443 | |||
Marine - 0.2% | |||
Eagle Bulk Shipping, Inc. | 3,054 | 190,081 | |
Genco Shipping & Trading Ltd. | 8,433 | 185,779 | |
Kirby Corp. (a) | 13,570 | 884,764 | |
Matson, Inc. | 9,554 | 821,835 | |
Pangaea Logistics Solutions Ltd. | 4,655 | 22,251 | |
2,104,710 | |||
Professional Services - 2.0% | |||
Acacia Research Corp. (a) | 10,955 | 51,379 | |
Alight, Inc. Class A (a) | 55,640 | 477,948 | |
ASGN, Inc. (a) | 11,844 | 1,343,702 | |
Atlas Technical Consultants, Inc. (a) | 4,087 | 49,453 | |
Barrett Business Services, Inc. | 1,694 | 121,917 | |
BlackSky Technology, Inc. Class A (a) | 12,110 | 19,013 | |
Booz Allen Hamilton Holding Corp. Class A | 30,341 | 2,476,736 | |
CACI International, Inc. Class A (a) | 5,309 | 1,408,478 | |
CBIZ, Inc. (a) | 12,079 | 505,989 | |
Clarivate Analytics PLC (a) | 90,634 | 1,421,141 | |
CRA International, Inc. | 1,672 | 137,723 | |
Dun & Bradstreet Holdings, Inc. (a) | 34,197 | 539,971 | |
Exponent, Inc. | 11,873 | 1,137,552 | |
First Advantage Corp. | 9,466 | 164,330 | |
Forrester Research, Inc. (a) | 2,474 | 137,777 | |
Franklin Covey Co. (a) | 2,855 | 114,400 | |
FTI Consulting, Inc. (a) | 7,804 | 1,230,769 | |
Heidrick & Struggles International, Inc. | 4,444 | 142,030 | |
HireRight Holdings Corp. | 4,981 | 86,121 | |
Huron Consulting Group, Inc. (a) | 4,948 | 256,207 | |
ICF International, Inc. | 3,920 | 387,335 | |
Insperity, Inc. | 8,109 | 859,959 | |
KBR, Inc. | 31,920 | 1,571,422 | |
Kelly Services, Inc. Class A (non-vtg.) | 8,084 | 155,940 | |
Kforce, Inc. | 4,687 | 328,324 | |
Korn Ferry | 12,373 | 760,197 | |
Manpower, Inc. | 12,353 | 1,114,241 | |
ManTech International Corp. Class A | 6,269 | 503,651 | |
Nielsen Holdings PLC | 81,705 | 2,190,511 | |
Red Violet, Inc. (a)(b) | 2,409 | 62,827 | |
Resources Connection, Inc. | 7,338 | 126,140 | |
Robert Half International, Inc. | 24,970 | 2,454,801 | |
Science Applications International Corp. | 12,951 | 1,077,912 | |
Skillsoft Corp. (a)(b) | 14,118 | 75,531 | |
Spire Global, Inc. (a) | 23,189 | 38,494 | |
TriNet Group, Inc. (a) | 8,639 | 766,279 | |
TrueBlue, Inc. (a) | 8,022 | 205,123 | |
Upwork, Inc. (a) | 27,373 | 574,012 | |
Willdan Group, Inc. (a)(b) | 2,570 | 69,082 | |
25,144,417 | |||
Road & Rail - 1.4% | |||
AMERCO | 2,232 | 1,195,191 | |
ArcBest Corp. | 5,669 | 409,075 | |
Avis Budget Group, Inc. (a) | 9,125 | 2,442,489 | |
Bird Global, Inc. Class A (a) | 32,613 | 58,703 | |
Covenant Transport Group, Inc. Class A | 2,386 | 49,008 | |
Daseke, Inc. (a) | 14,234 | 119,566 | |
Heartland Express, Inc. | 10,522 | 145,204 | |
J.B. Hunt Transport Services, Inc. | 19,155 | 3,272,632 | |
Knight-Swift Transportation Holdings, Inc. Class A | 37,815 | 1,810,960 | |
Landstar System, Inc. | 8,604 | 1,332,760 | |
Lyft, Inc. (a) | 68,177 | 2,222,570 | |
Marten Transport Ltd. | 14,171 | 246,292 | |
P.A.M. Transportation Services, Inc. | 1,564 | 47,530 | |
Ryder System, Inc. (b) | 12,195 | 852,431 | |
Saia, Inc. (a) | 6,009 | 1,237,614 | |
Schneider National, Inc. Class B (b) | 7,889 | 186,417 | |
TuSimple Holdings, Inc. (a)(b) | 7,732 | 80,181 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 6,663 | 22,055 | |
Werner Enterprises, Inc. | 13,665 | 541,544 | |
XPO Logistics, Inc. (a) | 22,470 | 1,208,661 | |
Yellow Corp. (a) | 7,371 | 33,022 | |
17,513,905 | |||
Trading Companies & Distributors - 1.3% | |||
Air Lease Corp. Class A | 24,300 | 978,804 | |
Applied Industrial Technologies, Inc. | 8,676 | 908,290 | |
Beacon Roofing Supply, Inc. (a) | 12,829 | 764,993 | |
BlueLinx Corp. (a) | 2,191 | 146,074 | |
Boise Cascade Co. | 8,937 | 675,458 | |
Core & Main, Inc. (b) | 12,929 | 307,193 | |
Custom Truck One Source, Inc. Class A (a) | 10,984 | 72,165 | |
DXP Enterprises, Inc. (a) | 3,820 | 90,267 | |
GATX Corp. | 8,015 | 828,671 | |
Global Industrial Co. | 3,646 | 112,516 | |
GMS, Inc. (a) | 10,024 | 480,651 | |
H&E Equipment Services, Inc. | 7,464 | 264,823 | |
Herc Holdings, Inc. | 5,666 | 724,228 | |
Hudson Technologies, Inc. (a) | 7,025 | 47,138 | |
Huttig Building Products, Inc. (a) | 4,511 | 48,177 | |
McGrath RentCorp. | 5,600 | 467,376 | |
MRC Global, Inc. (a) | 14,157 | 169,742 | |
MSC Industrial Direct Co., Inc. Class A | 10,822 | 896,711 | |
NOW, Inc. (a) | 25,898 | 282,288 | |
Rush Enterprises, Inc. Class A | 9,955 | 506,510 | |
SiteOne Landscape Supply, Inc. (a) | 10,181 | 1,435,826 | |
Textainer Group Holdings Ltd. | 10,245 | 343,617 | |
Titan Machinery, Inc. (a) | 4,849 | 114,339 | |
Transcat, Inc. (a) | 1,562 | 114,026 | |
Triton International Ltd. | 15,131 | 924,353 | |
Univar Solutions, Inc. (a) | 38,855 | 1,131,458 | |
Veritiv Corp. (a) | 3,214 | 451,696 | |
Watsco, Inc. | 7,515 | 2,004,852 | |
WESCO International, Inc. (a) | 10,073 | 1,241,598 | |
16,533,840 | |||
TOTAL INDUSTRIALS | 213,710,166 | ||
INFORMATION TECHNOLOGY - 13.2% | |||
Communications Equipment - 0.9% | |||
ADTRAN, Inc. | 11,248 | 195,603 | |
Applied Optoelectronics, Inc. (a)(b) | 5,217 | 13,408 | |
Aviat Networks, Inc. (a) | 1,996 | 59,680 | |
CalAmp Corp. (a) | 7,566 | 41,386 | |
Calix, Inc. (a) | 12,780 | 510,050 | |
Cambium Networks Corp. (a) | 2,515 | 38,404 | |
Casa Systems, Inc. (a) | 7,747 | 37,960 | |
Ciena Corp. (a) | 35,225 | 1,943,363 | |
Clearfield, Inc. (a) | 2,584 | 150,466 | |
CommScope Holding Co., Inc. (a) | 47,523 | 286,564 | |
Comtech Telecommunications Corp. | 6,281 | 85,422 | |
Digi International, Inc. (a) | 7,963 | 150,660 | |
DZS, Inc. (a) | 3,586 | 43,355 | |
EMCORE Corp. (a) | 6,931 | 23,912 | |
Extreme Networks, Inc. (a) | 30,120 | 289,152 | |
Harmonic, Inc. (a) | 23,023 | 191,091 | |
Infinera Corp. (a)(b) | 48,853 | 375,680 | |
Inseego Corp. (a)(b) | 19,541 | 55,692 | |
Juniper Networks, Inc. | 73,846 | 2,327,626 | |
Lantronix, Inc. (a) | 5,350 | 28,141 | |
Lumentum Holdings, Inc. (a) | 16,409 | 1,332,575 | |
NETGEAR, Inc. (a) | 6,451 | 139,987 | |
NetScout Systems, Inc. (a) | 17,002 | 523,662 | |
Ondas Holdings, Inc. (a)(b) | 7,684 | 62,317 | |
Plantronics, Inc. (a) | 9,897 | 394,494 | |
Ribbon Communications, Inc. (a) | 26,229 | 90,490 | |
ViaSat, Inc. (a)(b) | 16,898 | 622,015 | |
Viavi Solutions, Inc. (a) | 51,930 | 744,676 | |
10,757,831 | |||
Electronic Equipment & Components - 2.2% | |||
908 Devices, Inc. (a)(b) | 3,373 | 59,871 | |
Advanced Energy Industries, Inc. | 8,576 | 656,236 | |
Aeva Technologies, Inc. (a) | 20,388 | 66,873 | |
AEye, Inc. Class A (a)(b) | 23,832 | 121,782 | |
Akoustis Technologies, Inc. (a)(b) | 11,974 | 53,165 | |
Alpine 4 Holdings, Inc. (a)(b) | 36,735 | 28,554 | |
Arlo Technologies, Inc. (a) | 19,606 | 151,750 | |
Arrow Electronics, Inc. (a) | 15,486 | 1,825,180 | |
Avnet, Inc. | 22,431 | 979,337 | |
Badger Meter, Inc. | 6,649 | 536,508 | |
Belden, Inc. | 10,101 | 521,515 | |
Benchmark Electronics, Inc. | 7,885 | 187,348 | |
Cognex Corp. | 40,261 | 2,722,851 | |
Coherent, Inc. (a) | 5,637 | 1,510,152 | |
CTS Corp. | 7,177 | 253,850 | |
Daktronics, Inc. (a) | 7,931 | 26,569 | |
ePlus, Inc. (a) | 6,065 | 342,551 | |
Evolv Technologies Holdings, Inc. (a)(b) | 11,982 | 26,241 | |
Fabrinet (a) | 8,419 | 826,662 | |
FARO Technologies, Inc. (a) | 4,062 | 139,286 | |
Focus Universal, Inc. (a)(b) | 4,000 | 57,480 | |
Identiv, Inc. (a) | 5,049 | 61,547 | |
II-VI, Inc. (a)(b) | 24,220 | 1,482,506 | |
Insight Enterprises, Inc. (a) | 7,926 | 787,607 | |
IPG Photonics Corp. (a) | 8,134 | 768,500 | |
Itron, Inc. (a) | 10,463 | 499,922 | |
Jabil, Inc. | 32,692 | 1,887,309 | |
Kimball Electronics, Inc. (a) | 5,559 | 99,173 | |
Knowles Corp. (a) | 21,548 | 399,069 | |
Lightwave Logic, Inc. (a)(b) | 22,940 | 260,828 | |
Littelfuse, Inc. | 5,605 | 1,284,946 | |
Methode Electronics, Inc. Class A | 8,403 | 374,858 | |
MicroVision, Inc. (a)(b) | 39,488 | 127,546 | |
Mirion Technologies, Inc. Class A (a)(b) | 22,796 | 179,860 | |
Napco Security Technologies, Inc. | 6,480 | 113,400 | |
National Instruments Corp. | 29,946 | 1,082,248 | |
nLIGHT, Inc. (a) | 10,003 | 131,539 | |
Novanta, Inc. (a) | 8,080 | 1,039,896 | |
OSI Systems, Inc. (a) | 3,814 | 301,687 | |
Ouster, Inc. (a)(b) | 16,604 | 54,959 | |
Par Technology Corp. (a)(b) | 5,796 | 191,500 | |
PC Connection, Inc. | 2,515 | 124,467 | |
Plexus Corp. (a) | 6,388 | 518,322 | |
Rogers Corp. (a) | 4,269 | 1,155,704 | |
Sanmina Corp. (a) | 14,393 | 588,530 | |
ScanSource, Inc. (a) | 5,781 | 197,941 | |
Smartrent, Inc. (a)(b) | 20,269 | 98,507 | |
TD SYNNEX Corp. | 9,436 | 944,449 | |
TTM Technologies, Inc. (a) | 23,393 | 326,332 | |
Velodyne Lidar, Inc. (a) | 22,356 | 42,029 | |
Vishay Intertechnology, Inc. | 30,787 | 573,562 | |
Vishay Precision Group, Inc. (a) | 3,065 | 95,659 | |
Vontier Corp. | 38,337 | 982,194 | |
27,870,357 | |||
IT Services - 2.0% | |||
Affirm Holdings, Inc. (a)(b) | 36,954 | 1,060,580 | |
Amdocs Ltd. | 28,355 | 2,259,610 | |
BigCommerce Holdings, Inc. (a) | 13,973 | 249,698 | |
Bread Financial Holdings, Inc. | 11,268 | 617,486 | |
Brightcove, Inc. (a) | 9,622 | 67,835 | |
Cantaloupe, Inc. (a) | 13,476 | 73,714 | |
Cass Information Systems, Inc. | 2,868 | 111,020 | |
Concentrix Corp. | 9,778 | 1,539,839 | |
Conduent, Inc. (a) | 37,721 | 212,369 | |
CSG Systems International, Inc. | 7,337 | 451,005 | |
Cyxtera Technologies, Inc. Class A (a) | 7,942 | 95,542 | |
Digitalocean Holdings, Inc. (a)(b) | 3,962 | 156,222 | |
DXC Technology Co. (a) | 55,630 | 1,596,581 | |
Euronet Worldwide, Inc. (a) | 12,030 | 1,463,450 | |
EVERTEC, Inc. | 13,549 | 533,831 | |
EVO Payments, Inc. Class A (a) | 11,295 | 254,476 | |
Exela Technologies, Inc. (a) | 73,572 | 24,235 | |
ExlService Holdings, Inc. (a) | 7,568 | 1,030,383 | |
Fastly, Inc. Class A (a)(b) | 24,794 | 394,225 | |
Genpact Ltd. | 38,757 | 1,560,744 | |
GreenBox POS (a)(b) | 3,853 | 13,909 | |
Grid Dynamics Holdings, Inc. (a) | 10,682 | 148,693 | |
Hackett Group, Inc. | 5,887 | 138,286 | |
i3 Verticals, Inc. Class A (a) | 5,078 | 139,391 | |
Information Services Group, Inc. | 7,749 | 48,586 | |
International Money Express, Inc. (a) | 7,953 | 158,026 | |
Kyndryl Holdings, Inc. (a) | 40,683 | 483,721 | |
Limelight Networks, Inc. (a)(b) | 31,214 | 111,434 | |
Liveramp Holdings, Inc. (a) | 15,762 | 493,666 | |
Marqeta, Inc. Class A | 52,943 | 492,370 | |
Maximus, Inc. | 14,054 | 1,024,256 | |
MoneyGram International, Inc. (a) | 21,462 | 217,410 | |
Paya Holdings, Inc. (a) | 19,079 | 97,112 | |
Paymentus Holdings, Inc. (a)(b) | 3,021 | 50,028 | |
Payoneer Global, Inc. (a) | 43,720 | 182,750 | |
Perficient, Inc. (a) | 7,479 | 743,487 | |
Rackspace Technology, Inc. (a)(b) | 14,367 | 142,090 | |
Repay Holdings Corp. (a)(b) | 17,338 | 231,982 | |
Sabre Corp. (a) | 73,550 | 770,069 | |
Sezzle, Inc. unit (a)(b) | 19,578 | 11,542 | |
Shift4 Payments, Inc. (a)(b) | 11,715 | 614,569 | |
SolarWinds, Inc. | 10,170 | 125,803 | |
Squarespace, Inc. Class A (a)(b) | 6,621 | 132,221 | |
Switch, Inc. Class A | 30,004 | 895,919 | |
TaskUs, Inc. | 6,176 | 178,425 | |
The Western Union Co. | 89,698 | 1,503,338 | |
Toast, Inc. (b) | 16,782 | 312,649 | |
Ttec Holdings, Inc. | 4,276 | 315,612 | |
Tucows, Inc. (a) | 2,162 | 124,574 | |
Unisys Corp. (a) | 15,638 | 222,216 | |
Verra Mobility Corp. (a) | 29,842 | 418,683 | |
WEX, Inc. (a) | 10,201 | 1,695,814 | |
25,991,476 | |||
Semiconductors & Semiconductor Equipment - 1.8% | |||
ACM Research, Inc. | 8,796 | 132,908 | |
AEHR Test Systems (a) | 5,153 | 39,575 | |
Allegro MicroSystems LLC (a) | 12,337 | 299,912 | |
Alpha & Omega Semiconductor Ltd. (a) | 4,793 | 205,620 | |
Ambarella, Inc. (a) | 8,511 | 698,583 | |
Amkor Technology, Inc. | 23,263 | 437,577 | |
Atomera, Inc. (a)(b) | 5,096 | 53,253 | |
Axcelis Technologies, Inc. (a) | 7,763 | 422,695 | |
AXT, Inc. (a) | 8,689 | 51,265 | |
CEVA, Inc. (a) | 5,092 | 185,043 | |
Cirrus Logic, Inc. (a) | 13,006 | 985,855 | |
CMC Materials, Inc. | 6,500 | 1,162,915 | |
Cohu, Inc. (a) | 11,411 | 303,076 | |
CyberOptics Corp. (a) | 1,905 | 80,791 | |
Diodes, Inc. (a) | 10,218 | 746,221 | |
Everspin Technologies, Inc. (a) | 3,360 | 23,386 | |
First Solar, Inc. (a) | 22,510 | 1,643,905 | |
FormFactor, Inc. (a) | 17,744 | 676,224 | |
Ichor Holdings Ltd. (a) | 6,417 | 186,799 | |
Impinj, Inc. (a) | 4,242 | 208,961 | |
indie Semiconductor, Inc. (a)(b) | 13,211 | 91,156 | |
Kopin Corp. (a)(b) | 19,296 | 30,874 | |
Kulicke & Soffa Industries, Inc. (b) | 14,402 | 668,397 | |
Lattice Semiconductor Corp. (a) | 31,179 | 1,497,839 | |
MACOM Technology Solutions Holdings, Inc. (a) | 10,994 | 560,144 | |
MaxLinear, Inc. Class A (a) | 16,071 | 769,319 | |
Meta Materials, Inc. (a)(b) | 52,532 | 63,038 | |
MKS Instruments, Inc. | 12,630 | 1,439,567 | |
Navitas Semiconductor Corp. (a)(b) | 17,084 | 117,196 | |
NeoPhotonics Corp. (a) | 11,746 | 177,834 | |
NVE Corp. | 1,035 | 48,003 | |
Onto Innovation, Inc. (a) | 11,220 | 798,191 | |
PDF Solutions, Inc. (a) | 6,793 | 157,937 | |
Photronics, Inc. (a) | 14,187 | 212,663 | |
Pixelworks, Inc. (a) | 11,074 | 23,366 | |
Power Integrations, Inc. | 13,467 | 1,077,360 | |
Rambus, Inc. (a) | 24,837 | 618,690 | |
Rockley Photonics Holdings Ltd. (a)(b) | 20,994 | 61,093 | |
Semtech Corp. (a) | 14,610 | 870,756 | |
Silicon Laboratories, Inc. (a) | 8,672 | 1,169,940 | |
SiTime Corp. (a) | 3,413 | 575,329 | |
SkyWater Technology, Inc. (a)(b) | 1,430 | 8,752 | |
SMART Global Holdings, Inc. (a)(b) | 10,783 | 244,343 | |
SunPower Corp. (a)(b) | 19,264 | 318,049 | |
Synaptics, Inc. (a) | 8,998 | 1,335,663 | |
Ultra Clean Holdings, Inc. (a) | 10,531 | 328,251 | |
Universal Display Corp. | 9,869 | 1,260,567 | |
Veeco Instruments, Inc. (a)(b) | 11,763 | 269,608 | |
23,338,489 | |||
Software - 6.0% | |||
8x8, Inc. (a) | 26,356 | 241,685 | |
A10 Networks, Inc. | 13,624 | 194,551 | |
ACI Worldwide, Inc. (a) | 26,787 | 739,857 | |
Agilysys, Inc. (a) | 4,391 | 161,633 | |
Alarm.com Holdings, Inc. (a) | 10,467 | 639,324 | |
Altair Engineering, Inc. Class A (a)(b) | 11,546 | 627,179 | |
Alteryx, Inc. Class A (a) | 13,558 | 870,424 | |
American Software, Inc. Class A | 7,100 | 121,410 | |
Amplitude, Inc. (a)(b) | 5,107 | 89,168 | |
Anaplan, Inc. (a) | 33,621 | 2,185,029 | |
AppFolio, Inc. (a) | 4,472 | 464,462 | |
Appian Corp. Class A (a)(b) | 9,219 | 440,668 | |
Asana, Inc. (a)(b) | 18,782 | 503,358 | |
Aspen Technology, Inc. (a) | 15,190 | 2,408,223 | |
Avalara, Inc. (a) | 19,777 | 1,504,436 | |
Avaya Holdings Corp. (a)(b) | 19,511 | 180,477 | |
AvePoint, Inc. (a) | 19,518 | 95,638 | |
Benefitfocus, Inc. (a)(b) | 6,959 | 74,113 | |
Bentley Systems, Inc. Class B (b) | 41,821 | 1,772,792 | |
Black Knight, Inc. (a) | 35,357 | 2,326,137 | |
Blackbaud, Inc. (a) | 10,144 | 588,453 | |
BlackLine, Inc. (a) | 12,109 | 811,908 | |
Bottomline Technologies, Inc. (a) | 8,958 | 507,202 | |
Box, Inc. Class A (a) | 33,694 | 1,031,710 | |
BTRS Holdings, Inc. (a) | 17,072 | 114,724 | |
C3.Ai, Inc. (a)(b) | 16,405 | 278,721 | |
CDK Global, Inc. | 26,558 | 1,445,021 | |
Cerence, Inc. (a)(b) | 8,990 | 265,205 | |
Ceridian HCM Holding, Inc. (a) | 31,133 | 1,747,495 | |
ChannelAdvisor Corp. (a) | 6,853 | 99,437 | |
Cipher Mining, Inc. (a) | 9,454 | 28,646 | |
Cleanspark, Inc. (a)(b) | 8,947 | 58,066 | |
Clear Secure, Inc. (b) | 3,105 | 94,454 | |
Clearwater Analytics Holdings, Inc. | 7,495 | 131,462 | |
CommVault Systems, Inc. (a) | 10,125 | 617,625 | |
Confluent, Inc. (b) | 13,915 | 434,705 | |
Consensus Cloud Solutions, Inc. (a) | 3,729 | 196,593 | |
CoreCard Corp. (a) | 1,429 | 32,567 | |
Couchbase, Inc. (b) | 1,983 | 33,711 | |
Coupa Software, Inc. (a) | 16,995 | 1,466,669 | |
CS Disco, Inc. (b) | 3,073 | 94,372 | |
Datto Holding Corp. (a) | 5,940 | 206,118 | |
Digimarc Corp. (a)(b) | 2,834 | 73,316 | |
Digital Turbine, Inc. (a) | 20,126 | 636,988 | |
Dolby Laboratories, Inc. Class A | 14,967 | 1,159,493 | |
Domo, Inc. Class B (a) | 6,717 | 278,218 | |
Dropbox, Inc. Class A (a) | 64,199 | 1,396,328 | |
Duck Creek Technologies, Inc. (a) | 17,524 | 279,157 | |
Dynatrace, Inc. (a) | 44,894 | 1,722,134 | |
E2open Parent Holdings, Inc. (a)(b) | 40,458 | 313,145 | |
Ebix, Inc. (b) | 5,624 | 167,595 | |
eGain Communications Corp. (a) | 5,436 | 56,263 | |
Elastic NV (a) | 16,664 | 1,268,797 | |
Embark Technology, Inc. (a)(b) | 45,290 | 248,642 | |
Enfusion, Inc. Class A | 4,256 | 54,349 | |
Envestnet, Inc. (a) | 12,424 | 989,447 | |
Everbridge, Inc. (a) | 8,993 | 387,598 | |
Five9, Inc. (a) | 15,476 | 1,703,908 | |
ForgeRock, Inc. (b) | 2,854 | 58,307 | |
Freshworks, Inc. (b) | 7,828 | 142,235 | |
GitLab, Inc. (b) | 2,584 | 123,851 | |
Guidewire Software, Inc. (a) | 18,912 | 1,644,209 | |
Intapp, Inc. | 2,557 | 63,772 | |
InterDigital, Inc. | 7,053 | 400,963 | |
IronNet, Inc. Class A (a)(b) | 7,785 | 20,864 | |
Jamf Holding Corp. (a)(b) | 12,704 | 391,283 | |
KnowBe4, Inc. (a) | 9,397 | 223,649 | |
Latch, Inc. (a)(b) | 20,486 | 67,399 | |
Life360, Inc. unit (a)(d) | 41,562 | 114,056 | |
LivePerson, Inc. (a) | 15,259 | 345,159 | |
Mandiant, Inc. (a) | 54,604 | 1,200,196 | |
Manhattan Associates, Inc. (a) | 14,388 | 1,878,353 | |
Marathon Digital Holdings, Inc. (a)(b) | 23,368 | 364,541 | |
Matterport, Inc. (a)(b) | 41,874 | 240,357 | |
MeridianLink, Inc. (b) | 3,164 | 51,099 | |
MicroStrategy, Inc. Class A (a)(b) | 2,119 | 750,486 | |
Mimecast Ltd. (a) | 14,236 | 1,134,324 | |
Mitek Systems, Inc. (a) | 9,921 | 110,818 | |
Model N, Inc. (a)(b) | 7,386 | 190,854 | |
Momentive Global, Inc. (a) | 29,648 | 469,031 | |
N-able, Inc. (a)(b) | 15,348 | 153,480 | |
nCino, Inc. (a)(b) | 13,191 | 494,531 | |
NCR Corp. (a) | 30,028 | 1,051,881 | |
New Relic, Inc. (a) | 13,648 | 863,509 | |
Nextnav, Inc. (a)(b) | 4,490 | 27,973 | |
Nutanix, Inc. Class A (a) | 48,734 | 1,219,812 | |
Olo, Inc. (a)(b) | 12,940 | 138,329 | |
ON24, Inc. (a) | 2,547 | 32,270 | |
Onespan, Inc. (a) | 8,186 | 115,668 | |
Pagerduty, Inc. (a) | 17,391 | 496,861 | |
Paycor HCM, Inc. (b) | 7,107 | 175,045 | |
Paylocity Holding Corp. (a) | 9,039 | 1,714,066 | |
Pegasystems, Inc. | 9,263 | 709,453 | |
Ping Identity Holding Corp. (a)(b) | 13,891 | 362,972 | |
Progress Software Corp. | 9,962 | 477,977 | |
PROS Holdings, Inc. (a) | 9,052 | 252,822 | |
PTC, Inc. (a) | 23,996 | 2,740,583 | |
Q2 Holdings, Inc. (a) | 12,883 | 666,438 | |
Qualtrics International, Inc. (a) | 21,789 | 403,968 | |
Qualys, Inc. (a) | 7,592 | 1,034,638 | |
Rapid7, Inc. (a)(b) | 13,073 | 1,248,733 | |
Rekor Systems, Inc. (a)(b) | 7,556 | 22,441 | |
Rimini Street, Inc. (a) | 6,936 | 39,951 | |
RingCentral, Inc. (a) | 18,689 | 1,585,762 | |
Riot Blockchain, Inc. (a)(b) | 22,847 | 231,669 | |
SailPoint Technologies Holding, Inc. (a) | 21,213 | 1,354,026 | |
SecureWorks Corp. (a) | 2,184 | 24,111 | |
Semrush Holdings, Inc. (a)(b) | 5,648 | 55,124 | |
SentinelOne, Inc. (b) | 30,632 | 1,019,127 | |
ShotSpotter, Inc. (a) | 1,904 | 52,265 | |
Smartsheet, Inc. (a) | 28,841 | 1,393,886 | |
Smith Micro Software, Inc. (a)(b) | 10,387 | 31,992 | |
Sprinklr, Inc. (b) | 11,341 | 154,805 | |
Sprout Social, Inc. (a) | 10,369 | 635,412 | |
SPS Commerce, Inc. (a) | 8,193 | 980,129 | |
Sumo Logic, Inc. (a) | 20,252 | 189,964 | |
Telos Corp. (a) | 12,113 | 94,360 | |
Tenable Holdings, Inc. (a) | 21,180 | 1,169,771 | |
Teradata Corp. (a) | 24,716 | 1,022,007 | |
UiPath, Inc. Class A (a) | 60,565 | 1,079,874 | |
Upland Software, Inc. (a) | 5,915 | 88,252 | |
Varonis Systems, Inc. (a) | 24,398 | 1,053,994 | |
Verint Systems, Inc. (a) | 15,103 | 824,020 | |
Veritone, Inc. (a)(b) | 6,872 | 74,424 | |
Vertex, Inc. Class A (a) | 6,006 | 85,465 | |
Viant Technology, Inc. (a) | 3,907 | 22,973 | |
Vobile Group Ltd. (a)(c) | 253,000 | 124,775 | |
Vonage Holdings Corp. (a) | 57,493 | 1,147,560 | |
Workiva, Inc. (a) | 10,257 | 989,903 | |
Xperi Holding Corp. | 24,179 | 377,192 | |
Yext, Inc. (a) | 26,926 | 155,902 | |
Zuora, Inc. (a) | 26,551 | 323,126 | |
77,431,883 | |||
Technology Hardware, Storage & Peripherals - 0.3% | |||
3D Systems Corp. (a)(b) | 29,625 | 335,948 | |
Avid Technology, Inc. (a) | 8,327 | 264,049 | |
Corsair Gaming, Inc. (a)(b) | 7,441 | 112,582 | |
Diebold Nixdorf, Inc. (a) | 17,772 | 72,865 | |
Eastman Kodak Co. (a)(b) | 15,129 | 78,217 | |
Immersion Corp. (a) | 6,725 | 31,406 | |
IonQ, Inc. (a) | 25,830 | 203,282 | |
Pure Storage, Inc. Class A (a) | 62,170 | 1,821,581 | |
Quantum Corp. (a) | 15,241 | 28,501 | |
Razer, Inc. (a)(d) | 993,000 | 356,857 | |
Super Micro Computer, Inc. (a) | 10,039 | 422,642 | |
Turtle Beach Corp. (a)(b) | 3,615 | 60,154 | |
Xerox Holdings Corp. | 27,544 | 479,266 | |
4,267,350 | |||
TOTAL INFORMATION TECHNOLOGY | 169,657,386 | ||
MATERIALS - 5.7% | |||
Chemicals - 2.1% | |||
AdvanSix, Inc. | 6,543 | 291,425 | |
American Vanguard Corp. | 5,964 | 127,630 | |
Amyris, Inc. (a)(b) | 45,971 | 157,681 | |
Ashland Global Holdings, Inc. | 11,974 | 1,256,911 | |
Aspen Aerogels, Inc. (a) | 5,766 | 124,546 | |
Avient Corp. | 20,779 | 1,023,158 | |
Axalta Coating Systems Ltd. (a) | 48,760 | 1,237,041 | |
Balchem Corp. | 7,352 | 905,766 | |
Cabot Corp. | 12,858 | 846,699 | |
Chase Corp. | 1,758 | 148,305 | |
Danimer Scientific, Inc. (a)(b) | 19,259 | 75,495 | |
Ecovyst, Inc. | 11,884 | 119,553 | |
Element Solutions, Inc. | 49,541 | 1,021,535 | |
Flotek Industries, Inc. (a)(b) | 13,898 | 18,345 | |
FutureFuel Corp. | 5,601 | 53,266 | |
GCP Applied Technologies, Inc. (a) | 12,267 | 384,816 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 262,487 | 761,212 | |
H.B. Fuller Co. | 12,177 | 812,206 | |
Hawkins, Inc. | 4,230 | 157,694 | |
Huntsman Corp. | 47,151 | 1,597,004 | |
Ingevity Corp. (a) | 8,891 | 532,571 | |
Innospec, Inc. | 5,718 | 544,983 | |
Intrepid Potash, Inc. (a) | 2,167 | 165,949 | |
Koppers Holdings, Inc. | 5,059 | 122,731 | |
Kronos Worldwide, Inc. | 5,130 | 78,079 | |
Livent Corp. (a)(b) | 36,737 | 784,702 | |
Loop Industries, Inc. (a)(b) | 5,144 | 33,436 | |
LSB Industries, Inc. | 6,832 | 146,273 | |
Minerals Technologies, Inc. | 7,705 | 490,115 | |
NewMarket Corp. | 1,546 | 501,847 | |
Olin Corp. | 32,099 | 1,842,483 | |
Origin Materials, Inc. Class A (a)(b) | 26,504 | 172,011 | |
Orion Engineered Carbons SA | 13,687 | 206,674 | |
Perimeter Solutions SA (a) | 35,359 | 359,247 | |
PureCycle Technologies, Inc. (a)(b) | 17,837 | 139,129 | |
Quaker Houghton | 3,124 | 508,306 | |
Rayonier Advanced Materials, Inc. (a) | 13,790 | 70,743 | |
RPM International, Inc. | 29,501 | 2,445,633 | |
Sensient Technologies Corp. | 9,476 | 801,670 | |
Stepan Co. | 4,786 | 488,698 | |
The Chemours Co. LLC | 36,371 | 1,202,789 | |
The Scotts Miracle-Gro Co. Class A (b) | 9,237 | 960,001 | |
Tredegar Corp. | 6,001 | 68,711 | |
Trinseo PLC | 9,007 | 427,382 | |
Tronox Holdings PLC | 26,480 | 455,456 | |
Valvoline, Inc. | 40,604 | 1,227,459 | |
Westlake Corp. | 7,547 | 955,073 | |
26,852,439 | |||
Construction Materials - 0.2% | |||
Eagle Materials, Inc. | 8,989 | 1,108,523 | |
Summit Materials, Inc. (a) | 26,935 | 748,793 | |
1,857,316 | |||
Containers & Packaging - 1.3% | |||
Aptargroup, Inc. | 14,989 | 1,721,187 | |
Ardagh Metal Packaging SA (b) | 34,887 | 248,744 | |
Berry Global Group, Inc. (a) | 30,798 | 1,735,467 | |
Crown Holdings, Inc. | 28,709 | 3,159,138 | |
Graphic Packaging Holding Co. | 64,117 | 1,397,751 | |
Greif, Inc. Class A | 6,166 | 374,153 | |
Myers Industries, Inc. | 8,535 | 187,173 | |
O-I Glass, Inc. (a) | 35,289 | 475,696 | |
Pactiv Evergreen, Inc. | 9,697 | 95,612 | |
Ranpak Holdings Corp. (A Shares) (a) | 9,095 | 137,153 | |
Sealed Air Corp. | 33,742 | 2,166,574 | |
Silgan Holdings, Inc. | 19,018 | 843,829 | |
Sonoco Products Co. | 22,278 | 1,379,231 | |
TriMas Corp. | 9,955 | 294,071 | |
WestRock Co. | 59,876 | 2,965,658 | |
17,181,437 | |||
Metals & Mining - 1.9% | |||
5E Advanced Materials, Inc. unit (a) | 61,169 | 152,248 | |
Alcoa Corp. | 41,906 | 2,841,227 | |
Allegheny Technologies, Inc. (a) | 28,896 | 785,393 | |
Alpha Metallurgical Resources (b) | 3,924 | 607,200 | |
Arconic Corp. (a) | 24,115 | 606,733 | |
Carpenter Technology Corp. | 11,149 | 425,669 | |
Century Aluminum Co. (a) | 11,720 | 197,716 | |
Cleveland-Cliffs, Inc. (a) | 108,866 | 2,774,994 | |
Coeur d'Alene Mines Corp. (a) | 59,687 | 216,664 | |
Commercial Metals Co. | 27,568 | 1,130,288 | |
Compass Minerals International, Inc. | 7,876 | 465,708 | |
Comstock Mining, Inc. (a) | 12,690 | 15,101 | |
Coronado Global Resources, Inc. unit (d) | 187,383 | 301,867 | |
Gatos Silver, Inc. (a) | 9,973 | 33,709 | |
Gold Resource Corp. (b) | 16,620 | 30,415 | |
Haynes International, Inc. | 3,013 | 117,748 | |
Hecla Mining Co. | 122,365 | 637,522 | |
Kaiser Aluminum Corp. | 3,667 | 353,866 | |
Materion Corp. | 4,742 | 403,781 | |
McEwen Mining, Inc. (a)(b) | 81,651 | 54,723 | |
MP Materials Corp. (a) | 16,991 | 646,338 | |
Olympic Steel, Inc. | 2,043 | 70,136 | |
Piedmont Lithium, Inc. (a) | 3,585 | 234,495 | |
Reliance Steel & Aluminum Co. | 14,247 | 2,824,468 | |
Royal Gold, Inc. | 14,934 | 1,948,588 | |
Ryerson Holding Corp. | 3,806 | 140,099 | |
Schnitzer Steel Industries, Inc. Class A | 5,922 | 270,221 | |
Steel Dynamics, Inc. | 42,902 | 3,678,818 | |
SunCoke Energy, Inc. | 18,295 | 152,214 | |
TimkenSteel Corp. (a) | 9,803 | 202,628 | |
United States Steel Corp. | 59,359 | 1,809,856 | |
Warrior Metropolitan Coal, Inc. | 11,927 | 406,353 | |
Worthington Industries, Inc. | 7,355 | 349,877 | |
24,886,663 | |||
Paper & Forest Products - 0.2% | |||
Clearwater Paper Corp. (a) | 3,804 | 125,950 | |
Glatfelter Corp. | 9,901 | 108,911 | |
Louisiana-Pacific Corp. | 20,036 | 1,292,723 | |
Mercer International, Inc. (SBI) | 8,829 | 141,352 | |
Neenah, Inc. | 3,708 | 131,263 | |
Resolute Forest Products (b) | 11,144 | 155,347 | |
Schweitzer-Mauduit International, Inc. | 7,025 | 176,749 | |
Sylvamo Corp. (a) | 7,965 | 355,637 | |
2,487,932 | |||
TOTAL MATERIALS | 73,265,787 | ||
REAL ESTATE - 9.1% | |||
Equity Real Estate Investment Trusts (REITs) - 8.3% | |||
Acadia Realty Trust (SBI) | 20,856 | 436,308 | |
Agree Realty Corp. | 16,489 | 1,119,933 | |
Alexander & Baldwin, Inc. | 17,222 | 365,106 | |
Alexanders, Inc. | 503 | 124,830 | |
American Assets Trust, Inc. | 12,451 | 455,707 | |
American Campus Communities, Inc. | 31,861 | 2,060,451 | |
American Homes 4 Rent Class A | 67,665 | 2,680,211 | |
Americold Realty Trust | 60,868 | 1,605,698 | |
Apartment Income (REIT) Corp. | 35,944 | 1,767,366 | |
Apartment Investment & Management Co. Class A (a) | 34,272 | 215,914 | |
Apple Hospitality (REIT), Inc. | 48,551 | 858,867 | |
Armada Hoffler Properties, Inc. | 15,703 | 212,776 | |
Ashford Hospitality Trust, Inc. (a) | 7,694 | 54,243 | |
Bluerock Residential Growth (REIT), Inc. | 6,181 | 164,476 | |
Braemar Hotels & Resorts, Inc. | 12,445 | 75,417 | |
Brandywine Realty Trust (SBI) | 40,347 | 470,849 | |
Brixmor Property Group, Inc. | 68,034 | 1,726,703 | |
Broadstone Net Lease, Inc. | 37,234 | 770,371 | |
Camden Property Trust (SBI) | 23,368 | 3,666,206 | |
CareTrust (REIT), Inc. | 22,785 | 369,345 | |
CatchMark Timber Trust, Inc. | 11,718 | 96,205 | |
CBL & Associates Properties, Inc. (a) | 5,771 | 169,148 | |
Cedar Realty Trust, Inc. | 2,735 | 77,619 | |
Centerspace | 3,432 | 316,636 | |
Chatham Lodging Trust (a) | 11,338 | 162,814 | |
City Office REIT, Inc. | 10,211 | 151,531 | |
Community Healthcare Trust, Inc. | 5,514 | 203,025 | |
Corporate Office Properties Trust (SBI) | 25,704 | 686,040 | |
Cousins Properties, Inc. | 34,217 | 1,228,390 | |
CTO Realty Growth, Inc. | 1,434 | 91,446 | |
CubeSmart | 49,957 | 2,373,457 | |
DiamondRock Hospitality Co. (a) | 49,152 | 521,994 | |
Digitalbridge Group, Inc. (a) | 116,993 | 814,271 | |
Diversified Healthcare Trust (SBI) | 56,896 | 128,016 | |
Douglas Emmett, Inc. | 40,140 | 1,182,524 | |
Easterly Government Properties, Inc. | 20,791 | 396,069 | |
EastGroup Properties, Inc. | 9,329 | 1,749,188 | |
Empire State Realty Trust, Inc. | 33,064 | 285,673 | |
EPR Properties | 17,050 | 895,466 | |
Equity Commonwealth (a) | 25,994 | 680,783 | |
Equity Lifestyle Properties, Inc. | 39,462 | 3,049,623 | |
Essential Properties Realty Trust, Inc. | 28,239 | 677,736 | |
Farmland Partners, Inc. | 6,855 | 100,906 | |
Federal Realty Investment Trust (SBI) | 16,194 | 1,895,670 | |
First Industrial Realty Trust, Inc. | 29,984 | 1,739,072 | |
Four Corners Property Trust, Inc. | 18,304 | 502,628 | |
Franklin Street Properties Corp. | 21,662 | 111,776 | |
Gaming & Leisure Properties | 53,742 | 2,385,070 | |
Getty Realty Corp. | 9,281 | 249,752 | |
Gladstone Commercial Corp. | 9,338 | 196,472 | |
Gladstone Land Corp. | 7,396 | 269,214 | |
Global Medical REIT, Inc. | 14,305 | 211,142 | |
Global Net Lease, Inc. | 23,739 | 333,058 | |
Healthcare Realty Trust, Inc. (b) | 33,739 | 913,652 | |
Healthcare Trust of America, Inc. | 50,575 | 1,540,515 | |
Hersha Hospitality Trust (a) | 7,556 | 73,898 | |
Highwoods Properties, Inc. (SBI) | 24,089 | 983,795 | |
Hudson Pacific Properties, Inc. | 34,865 | 811,657 | |
Independence Realty Trust, Inc. | 50,508 | 1,376,848 | |
Indus Realty Trust, Inc. | 1,608 | 114,892 | |
Industrial Logistics Properties Trust | 15,454 | 249,737 | |
InvenTrust Properties Corp. | 15,312 | 463,800 | |
Iron Mountain, Inc. | 65,972 | 3,544,676 | |
iStar Financial, Inc. | 16,334 | 275,065 | |
JBG SMITH Properties | 26,108 | 688,207 | |
Kilroy Realty Corp. | 24,032 | 1,682,240 | |
Kimco Realty Corp. | 140,799 | 3,566,439 | |
Kite Realty Group Trust | 49,842 | 1,111,477 | |
Lamar Advertising Co. Class A | 19,816 | 2,187,885 | |
Life Storage, Inc. | 18,740 | 2,482,863 | |
LTC Properties, Inc. | 9,254 | 305,382 | |
LXP Industrial Trust (REIT) | 64,709 | 812,098 | |
Medical Properties Trust, Inc. | 136,365 | 2,507,752 | |
National Health Investors, Inc. | 10,494 | 540,756 | |
National Retail Properties, Inc. | 40,320 | 1,767,629 | |
National Storage Affiliates Trust | 18,838 | 1,066,231 | |
Necessity Retail (REIT), Inc./The | 28,812 | 215,226 | |
NETSTREIT Corp. | 9,863 | 213,238 | |
NexPoint Residential Trust, Inc. | 5,343 | 476,382 | |
Office Properties Income Trust | 10,944 | 236,609 | |
Omega Healthcare Investors, Inc. | 54,577 | 1,390,622 | |
One Liberty Properties, Inc. | 3,974 | 113,855 | |
Orion Office (REIT), Inc. | 12,911 | 173,266 | |
Outfront Media, Inc. | 33,192 | 849,715 | |
Paramount Group, Inc. | 38,085 | 362,188 | |
Park Hotels & Resorts, Inc. | 53,778 | 1,059,964 | |
Pebblebrook Hotel Trust | 29,904 | 730,256 | |
Phillips Edison & Co., Inc. | 26,047 | 881,951 | |
Physicians Realty Trust | 50,659 | 868,295 | |
Piedmont Office Realty Trust, Inc. Class A | 29,043 | 467,592 | |
Plymouth Industrial REIT, Inc. | 8,387 | 202,294 | |
Postal Realty Trust, Inc. | 4,228 | 71,157 | |
Potlatch Corp. | 15,726 | 871,063 | |
Preferred Apartment Communities, Inc. Class A | 12,337 | 306,945 | |
PS Business Parks, Inc. | 4,714 | 882,461 | |
Rayonier, Inc. | 33,346 | 1,440,547 | |
Regency Centers Corp. | 35,210 | 2,423,504 | |
Retail Opportunity Investments Corp. | 28,784 | 536,246 | |
Rexford Industrial Realty, Inc. | 36,743 | 2,867,424 | |
RLJ Lodging Trust | 38,762 | 543,443 | |
RPT Realty | 19,731 | 262,225 | |
Ryman Hospitality Properties, Inc. (a) | 12,526 | 1,170,930 | |
Sabra Health Care REIT, Inc. | 52,190 | 609,579 | |
Safehold, Inc. | 3,337 | 143,658 | |
Saul Centers, Inc. | 2,989 | 154,262 | |
Seritage Growth Properties (a) | 8,101 | 80,200 | |
Service Properties Trust | 37,732 | 306,384 | |
SITE Centers Corp. | 41,211 | 655,255 | |
SL Green Realty Corp. | 14,648 | 1,013,935 | |
Spirit Realty Capital, Inc. | 29,375 | 1,276,344 | |
Stag Industrial, Inc. | 40,486 | 1,510,938 | |
Store Capital Corp. | 56,457 | 1,605,073 | |
Summit Hotel Properties, Inc. (a) | 23,948 | 236,367 | |
Sunstone Hotel Investors, Inc. (a) | 50,145 | 614,276 | |
Tanger Factory Outlet Centers, Inc. | 24,240 | 390,991 | |
Terreno Realty Corp. | 17,340 | 1,261,485 | |
The Macerich Co. | 48,544 | 609,227 | |
UMH Properties, Inc. | 11,295 | 265,658 | |
Uniti Group, Inc. | 53,780 | 666,334 | |
Universal Health Realty Income Trust (SBI) | 3,075 | 154,334 | |
Urban Edge Properties | 25,843 | 483,006 | |
Urstadt Biddle Properties, Inc. Class A | 7,154 | 124,122 | |
Veris Residential, Inc. (a) | 18,558 | 297,114 | |
Vornado Realty Trust | 36,319 | 1,405,908 | |
Washington REIT (SBI) | 19,732 | 475,344 | |
Whitestone REIT Class B | 11,154 | 135,521 | |
Xenia Hotels & Resorts, Inc. (a) | 26,580 | 512,728 | |
106,806,126 | |||
Real Estate Management & Development - 0.8% | |||
Cushman & Wakefield PLC (a) | 34,096 | 610,318 | |
Doma Holdings, Inc. Class A (a) | 39,446 | 73,370 | |
Douglas Elliman, Inc. | 15,051 | 91,209 | |
eXp World Holdings, Inc. (b) | 15,607 | 208,978 | |
Forestar Group, Inc. (a) | 4,271 | 69,660 | |
Howard Hughes Corp. (a) | 9,388 | 941,523 | |
Jones Lang LaSalle, Inc. (a) | 11,501 | 2,515,614 | |
Kennedy-Wilson Holdings, Inc. | 27,222 | 613,856 | |
Marcus & Millichap, Inc. | 5,902 | 264,351 | |
Newmark Group, Inc. | 38,262 | 464,883 | |
Offerpad Solutions, Inc. (a)(b) | 16,077 | 80,546 | |
Opendoor Technologies, Inc. (a)(b) | 88,485 | 618,510 | |
RE/MAX Holdings, Inc. | 4,147 | 97,289 | |
Realogy Holdings Corp. (a) | 27,072 | 296,709 | |
Redfin Corp. (a)(b) | 24,619 | 274,502 | |
The RMR Group, Inc. | 3,782 | 103,173 | |
The St. Joe Co. | 7,672 | 408,227 | |
WeWork, Inc. (a) | 47,402 | 332,288 | |
Zillow Group, Inc.: | |||
Class A (a) | 8,659 | 334,670 | |
Class C (a) | 37,684 | 1,500,577 | |
9,900,253 | |||
TOTAL REAL ESTATE | 116,706,379 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.0% | |||
Allete, Inc. | 11,992 | 711,605 | |
Avangrid, Inc. (b) | 15,898 | 705,076 | |
Hawaiian Electric Industries, Inc. | 24,922 | 1,024,543 | |
IDACORP, Inc. | 11,510 | 1,210,622 | |
MGE Energy, Inc. | 8,220 | 640,091 | |
NRG Energy, Inc. | 55,801 | 2,003,256 | |
OGE Energy Corp. | 45,511 | 1,760,365 | |
Otter Tail Corp. | 9,438 | 547,026 | |
Pinnacle West Capital Corp. | 25,693 | 1,829,342 | |
PNM Resources, Inc. | 19,579 | 913,556 | |
Portland General Electric Co. | 20,355 | 963,402 | |
12,308,884 | |||
Gas Utilities - 0.7% | |||
Chesapeake Utilities Corp. | 3,986 | 498,928 | |
National Fuel Gas Co. | 20,770 | 1,456,600 | |
New Jersey Resources Corp. | 21,729 | 937,824 | |
Northwest Natural Holding Co. | 7,188 | 343,802 | |
ONE Gas, Inc. | 12,151 | 1,025,180 | |
South Jersey Industries, Inc. | 25,597 | 875,161 | |
Southwest Gas Corp. | 14,973 | 1,319,271 | |
Spire, Inc. | 11,713 | 852,121 | |
UGI Corp. | 47,749 | 1,637,791 | |
8,946,678 | |||
Independent Power and Renewable Electricity Producers - 0.4% | |||
Clearway Energy, Inc.: | |||
Class A | 8,400 | 238,728 | |
Class C | 18,110 | 552,898 | |
Ormat Technologies, Inc. (b) | 10,172 | 790,364 | |
Sunnova Energy International, Inc. (a)(b) | 21,656 | 373,999 | |
Vistra Corp. | 109,724 | 2,745,294 | |
4,701,283 | |||
Multi-Utilities - 0.4% | |||
Avista Corp. | 16,122 | 654,070 | |
Black Hills Corp. | 14,476 | 1,060,222 | |
NiSource, Inc. | 89,647 | 2,610,521 | |
NorthWestern Energy Corp. (b) | 12,215 | 692,468 | |
Unitil Corp. | 3,590 | 183,090 | |
5,200,371 | |||
Water Utilities - 0.3% | |||
American States Water Co. | 8,412 | 661,688 | |
California Water Service Group | 11,993 | 622,077 | |
Essential Utilities, Inc. | 52,437 | 2,347,080 | |
Middlesex Water Co. | 4,077 | 362,649 | |
SJW Corp. | 6,374 | 376,066 | |
York Water Co. | 3,178 | 122,925 | |
4,492,485 | |||
TOTAL UTILITIES | 35,649,701 | ||
TOTAL COMMON STOCKS (Cost $1,265,043,571) | 1,276,025,457 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $198,178) | 200,000 | 197,573 | |
Money Market Funds - 9.4% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 0.32% (g) | 5,245,072 | 5,246,121 | |
Fidelity Securities Lending Cash Central Fund 0.32% (g)(h) | 115,382,196 | 115,393,734 | |
TOTAL MONEY MARKET FUNDS (Cost $120,639,855) | 120,639,855 | ||
TOTAL INVESTMENT IN SECURITIES - 108.9% (Cost $1,385,881,604) | 1,396,862,885 |
NET OTHER ASSETS (LIABILITIES) - (8.9)% | (113,965,709) |
NET ASSETS - 100.0% | 1,282,897,176 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 32 | Jun 2022 | 2,978,080 | (129,183) | (129,183) |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 16 | Jun 2022 | 3,992,160 | (106,058) | (106,058) |
TOTAL FUTURES CONTRACTS | (235,241) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.5% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,534,706 or 0.1% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | 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 $197,573. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 0.32% | 6,502,757 | 166,149,488 | 167,406,124 | 3,272 | - | - | 5,246,121 | 0.0% |
Fidelity Securities Lending Cash Central Fund 0.32% | 91,236,254 | 208,559,598 | 184,402,118 | 177,329 | - | - | 115,393,734 | 0.3% |
Total | 97,739,011 | 374,709,086 | 351,808,242 | 180,601 | - | - | 120,639,855 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 43,312,677 | 43,310,032 | - | 2,645 |
Consumer Discretionary | 169,191,760 | 168,476,696 | 714,670 | 394 |
Consumer Staples | 48,218,398 | 48,218,142 | 256 | - |
Energy | 53,258,004 | 53,258,004 | - | - |
Financials | 202,185,426 | 202,092,397 | 93,029 | - |
Health Care | 150,869,773 | 150,781,782 | 47,256 | 40,735 |
Industrials | 213,710,166 | 213,710,166 | - | - |
Information Technology | 169,657,386 | 169,407,013 | 125,598 | 124,775 |
Materials | 73,265,787 | 72,811,672 | 454,115 | - |
Real Estate | 116,706,379 | 116,706,379 | - | - |
Utilities | 35,649,701 | 35,649,701 | - | - |
U.S. Government and Government Agency Obligations | 197,573 | - | 197,573 | - |
Money Market Funds | 120,639,855 | 120,639,855 | - | - |
Total Investments in Securities: | 1,396,862,885 | 1,395,061,839 | 1,632,497 | 168,549 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (235,241) | (235,241) | - | - |
Total Liabilities | (235,241) | (235,241) | - | - |
Total Derivative Instruments: | (235,241) | (235,241) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (235,241) |
Total Equity Risk | 0 | (235,241) |
Total Value of Derivatives | 0 | (235,241) |
Statement of Assets and Liabilities | ||||
April 30, 2022 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $107,779,190) - See accompanying schedule: | $1,276,223,030 | |||
Unaffiliated issuers (cost $1,265,241,749) | ||||
Fidelity Central Funds (cost $120,639,855) | 120,639,855 | |||
Total Investment in Securities (cost $1,385,881,604) | $ | 1,396,862,885 | ||
Segregated cash with brokers for derivative instruments | 141,797 | |||
Cash | 28,632 | |||
Foreign currency held at value (cost $71,415) | 68,774 | |||
Receivable for investments sold | 103,466 | |||
Receivable for fund shares sold | 1,642,629 | |||
Dividends receivable | 445,706 | |||
Distributions receivable from Fidelity Central Funds | 58,977 | |||
Other receivables | 186 | |||
Total assets | 1,399,353,052 | |||
Liabilities | ||||
Payable for investments purchased | $40,296 | |||
Payable for fund shares redeemed | 844,576 | |||
Payable for daily variation margin on futures contracts | 176,500 | |||
Other payables and accrued expenses | 283 | |||
Collateral on securities loaned | 115,394,221 | |||
Total Liabilities | 116,455,876 | |||
Net Assets | $ | 1,282,897,176 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,260,969,810 | ||
Total accumulated earnings (loss) | 21,927,366 | |||
Net Assets | $ | 1,282,897,176 | ||
Net Asset Value , offering price and redemption price per share ($1,282,897,176 ÷ 113,489,066 shares) | $ | 11.30 | ||
Statement of Operations | ||||
Six months ended April 30, 2022 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 9,158,691 | ||
Interest | 402 | |||
Income from Fidelity Central Funds (including $177,329 from security lending) | 180,601 | |||
Total Income | 9,339,694 | |||
Expenses | ||||
Independent trustees' fees and expenses | 2,315 | |||
Total expenses before reductions | 2,315 | |||
Expense reductions | (93) | |||
Total expenses after reductions | 2,222 | |||
Net Investment income (loss) | 9,337,472 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 18,831,721 | |||
Foreign currency transactions | 429 | |||
Futures contracts | (1,110,909) | |||
Total net realized gain (loss) | 17,721,241 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (230,886,904) | |||
Assets and liabilities in foreign currencies | (2,646) | |||
Futures contracts | (375,562) | |||
Total change in net unrealized appreciation (depreciation) | (231,265,112) | |||
Net gain (loss) | (213,543,871) | |||
Net increase (decrease) in net assets resulting from operations | $ | (204,206,399) | ||
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2022 (Unaudited) | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 9,337,472 | $ | 15,058,665 |
Net realized gain (loss) | 17,721,241 | 79,959,851 | ||
Change in net unrealized appreciation (depreciation) | (231,265,112) | 249,496,066 | ||
Net increase (decrease) in net assets resulting from operations | (204,206,399) | 344,514,582 | ||
Distributions to shareholders | (92,792,463) | (15,855,199) | ||
Share transactions | ||||
Proceeds from sales of shares | 291,321,070 | 683,852,504 | ||
Reinvestment of distributions | 86,735,982 | 15,286,618 | ||
Cost of shares redeemed | (193,235,390) | (224,267,116) | ||
Net increase (decrease) in net assets resulting from share transactions | 184,821,662 | 474,872,006 | ||
Total increase (decrease) in net assets | (112,177,200) | 803,531,389 | ||
Net Assets | ||||
Beginning of period | 1,395,074,376 | 591,542,987 | ||
End of period | $ | 1,282,897,176 | $ | 1,395,074,376 |
Other Information | ||||
Shares | ||||
Sold | 23,063,862 | 52,486,346 | ||
Issued in reinvestment of distributions | 6,966,745 | 1,368,942 | ||
Redeemed | (15,571,674) | (17,201,393) | ||
Net increase (decrease) | 14,458,933 | 36,653,895 | ||
Fidelity ZERO® Extended Market Index Fund |
Six months ended (Unaudited) April 30, 2022 | Years ended October 31, 2021 | 2020 | 2019 | 2018 A | ||||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 14.09 | $ | 9.48 | $ | 9.66 | $ | 8.99 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .09 | .18 | .14 | .15 | .02 | |||||
Net realized and unrealized gain (loss) | (1.97) | 4.68 | (.14) | .56 | (1.03) | |||||
Total from investment operations | (1.88) | 4.86 | - | .71 | (1.01) | |||||
Distributions from net investment income | (.16) | (.14) | (.13) | (.04) | - | |||||
Distributions from net realized gain | (.75) | (.11) | (.06) | - | - | |||||
Total distributions | (.91) | (.25) | (.18) D | (.04) | - | |||||
Net asset value, end of period | $ | 11.30 | $ | 14.09 | $ | 9.48 | $ | 9.66 | $ | 8.99 |
Total Return E,F | (13.95)% | 51.93% | (.06)% | 7.97% | (10.10)% | |||||
Ratios to Average Net Assets C,G,H | ||||||||||
Expenses before reductions I | -% J | -% | -% | -% | -% J | |||||
Expenses net of fee waivers, if any I | -% J | -% | -% | -% | -% J | |||||
Expenses net of all reductions I | -% J | -% | -% | -% | -% J | |||||
Net investment income (loss) | 1.35% J | 1.38% | 1.55% | 1.64% | 1.31% J | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 1,282,897 | $ | 1,395,074 | $ | 591,543 | $ | 452,039 | $ | 68,589 |
Portfolio turnover rate K | 23% J,L | 25% | 26% | 14% | -% M,N |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.4 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.3 | |
Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) | 1.1 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.1 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.0 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
Toyota Motor Corp. (Japan, Automobiles) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.8 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.8 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 0.8 | |
10.1 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 20.9 | |
Industrials | 11.3 | |
Information Technology | 10.9 | |
Consumer Discretionary | 10.5 | |
Health Care | 9.5 | |
Materials | 8.6 | |
Consumer Staples | 8.1 | |
Communication Services | 6.6 | |
Energy | 5.8 | |
Utilities | 2.8 | |
Real Estate | 1.9 | |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Asset Allocation (% of Fund's net assets) |
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%* |
Foreign investments - 96.7% |
*Short-term investments and Net Other Assets (Liabilities) are not available in the pie chart. |
Common Stocks - 96.0% | |||
Shares | Value ($) | ||
Australia - 5.2% | |||
AGL Energy Ltd. | 75,183 | 457,029 | |
Allkem Ltd. (a) | 67,451 | 562,151 | |
ALS Ltd. | 56,711 | 513,524 | |
Altium Ltd. | 13,478 | 303,623 | |
Alumina Ltd. | 269,825 | 339,709 | |
AMP Ltd. (a) | 368,474 | 297,699 | |
Ampol Ltd. | 28,137 | 661,535 | |
Ansell Ltd. | 13,866 | 265,579 | |
APA Group unit | 133,856 | 1,075,550 | |
ARB Corp. Ltd. | 8,843 | 245,105 | |
Aristocrat Leisure Ltd. | 75,966 | 1,762,589 | |
ASX Ltd. | 21,977 | 1,328,722 | |
Atlas Arteria Ltd. unit | 113,790 | 552,800 | |
Aurizon Holdings Ltd. | 210,838 | 595,431 | |
Australia & New Zealand Banking Group Ltd. | 321,205 | 6,112,271 | |
Bank of Queensland Ltd. | 73,279 | 415,753 | |
Beach Energy Ltd. | 180,885 | 206,230 | |
Bendigo & Adelaide Bank Ltd. | 63,359 | 472,394 | |
BHP Group Ltd. | 578,057 | 19,316,024 | |
BlueScope Steel Ltd. | 55,585 | 790,174 | |
Brambles Ltd. | 163,976 | 1,210,851 | |
Breville Group Ltd. | 10,692 | 177,194 | |
carsales.com Ltd. | 31,835 | 469,983 | |
Challenger Ltd. | 64,961 | 328,674 | |
Charter Hall Group unit | 55,892 | 600,694 | |
Cleanaway Waste Management Ltd. | 235,156 | 527,111 | |
Cochlear Ltd. | 7,581 | 1,221,052 | |
Coles Group Ltd. | 152,039 | 1,999,109 | |
Commonwealth Bank of Australia | 194,874 | 14,164,127 | |
Computershare Ltd. | 65,161 | 1,148,793 | |
Crown Ltd. (a) | 42,446 | 384,313 | |
CSL Ltd. | 54,707 | 10,440,845 | |
CSR Ltd. | 54,480 | 233,315 | |
Dexus unit | 120,918 | 945,406 | |
Dominos Pizza Enterprises Ltd. | 7,332 | 384,352 | |
Downer EDI Ltd. | 77,159 | 298,529 | |
Endeavour Group Ltd. | 148,664 | 813,796 | |
Evolution Mining Ltd. | 215,582 | 610,011 | |
Fortescue Metals Group Ltd. | 193,259 | 2,920,738 | |
Goodman Group unit | 193,636 | 3,222,857 | |
Harvey Norman Holdings Ltd. | 78,917 | 281,108 | |
IDP Education Ltd. | 24,747 | 459,092 | |
IGO Ltd. | 76,586 | 696,348 | |
Iluka Resources Ltd. | 49,674 | 389,092 | |
Incitec Pivot Ltd. | 226,788 | 611,652 | |
Insurance Australia Group Ltd. | 285,490 | 911,653 | |
JB Hi-Fi Ltd. (b) | 13,729 | 508,472 | |
Lendlease Group unit | 80,649 | 690,869 | |
Lynas Rare Earths Ltd. (a) | 105,642 | 662,921 | |
Macquarie Group Ltd. | 41,229 | 5,935,454 | |
Magellan Financial Group Ltd. | 15,507 | 175,431 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 1,938 | 2,109 | |
Medibank Private Ltd. | 318,336 | 715,347 | |
Metcash Ltd. | 111,071 | 372,862 | |
Mineral Resources Ltd. | 19,025 | 773,047 | |
Mirvac Group unit | 445,463 | 752,873 | |
National Australia Bank Ltd. | 369,968 | 8,445,887 | |
Newcrest Mining Ltd. | 101,846 | 1,912,602 | |
NEXTDC Ltd. (a) | 52,991 | 411,414 | |
Nine Entertainment Co. Holdings Ltd. | 158,885 | 297,796 | |
Northern Star Resources Ltd. | 133,397 | 916,943 | |
Orica Ltd. | 46,442 | 533,657 | |
Origin Energy Ltd. | 200,470 | 958,878 | |
OZ Minerals Ltd. | 37,820 | 656,477 | |
Pilbara Minerals Ltd. (a) | 294,055 | 570,377 | |
Qantas Airways Ltd. (a) | 111,221 | 430,962 | |
QBE Insurance Group Ltd. | 168,292 | 1,451,903 | |
Qube Holdings Ltd. | 232,494 | 480,438 | |
Ramsay Health Care Ltd. | 21,213 | 1,203,780 | |
REA Group Ltd. | 5,826 | 521,940 | |
Reece Ltd. | 32,059 | 389,504 | |
Reliance Worldwide Corp. Ltd. | 97,751 | 268,248 | |
Rio Tinto Ltd. | 42,292 | 3,345,462 | |
Santos Ltd. | 347,316 | 1,940,826 | |
Scentre Group unit | 599,456 | 1,248,974 | |
SEEK Ltd. | 40,250 | 788,714 | |
Seven Group Holdings Ltd. | 18,993 | 264,989 | |
Sonic Healthcare Ltd. | 54,572 | 1,409,389 | |
South32 Ltd. | 527,742 | 1,757,559 | |
Steadfast Group Ltd. | 110,048 | 398,416 | |
Stockland Corp. Ltd. unit | 280,800 | 812,756 | |
Suncorp Group Ltd. | 143,506 | 1,152,208 | |
Tabcorp Holdings Ltd. | 250,040 | 956,208 | |
Telstra Corp. Ltd. | 466,873 | 1,325,289 | |
The GPT Group unit | 215,130 | 764,763 | |
The Star Entertainment Group Ltd. (a) | 94,879 | 209,557 | |
Transurban Group unit | 349,347 | 3,508,008 | |
Treasury Wine Estates Ltd. | 81,828 | 647,398 | |
Vicinity Centres unit | 436,810 | 569,956 | |
Washington H. Soul Pattinson & Co. Ltd. | 27,784 | 541,402 | |
Wesfarmers Ltd. | 129,248 | 4,472,380 | |
Westpac Banking Corp. | 399,688 | 6,690,774 | |
Whitehaven Coal Ltd. | 108,774 | 373,535 | |
WiseTech Global Ltd. | 19,125 | 592,929 | |
Woodside Petroleum Ltd. | 110,513 | 2,404,331 | |
Woolworths Group Ltd. | 138,321 | 3,742,007 | |
WorleyParsons Ltd. | 44,238 | 430,215 | |
TOTAL AUSTRALIA | 152,112,823 | ||
Austria - 0.2% | |||
Andritz AG | 8,532 | 362,705 | |
AT&S Austria Technologie & Systemtechnik AG | 2,845 | 145,681 | |
BAWAG Group AG (c) | 8,098 | 384,524 | |
CA Immobilien Anlagen AG | 4,639 | 131,018 | |
Erste Group Bank AG | 38,832 | 1,209,064 | |
IMMOFINANZ Immobilien Anlagen AG (b) | 7,756 | 186,010 | |
Lenzing AG | 1,487 | 135,003 | |
Mayr-Melnhof Karton AG | 934 | 164,353 | |
Oesterreichische Post AG (b) | 4,147 | 133,590 | |
OMV AG | 16,166 | 826,368 | |
Raiffeisen International Bank-Holding AG | 15,971 | 181,803 | |
Verbund AG | 7,718 | 824,972 | |
Voestalpine AG | 13,161 | 342,487 | |
Wienerberger AG | 13,507 | 381,273 | |
TOTAL AUSTRIA | 5,408,851 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 110,464 | 3,814,803 | |
Ferguson PLC | 26,424 | 3,314,869 | |
Glencore Xstrata PLC | 1,247,238 | 7,685,065 | |
WPP PLC | 138,399 | 1,725,125 | |
TOTAL BAILIWICK OF JERSEY | 16,539,862 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 2,534 | 451,752 | |
Aedifica SA | 4,187 | 496,297 | |
Ageas | 20,985 | 1,004,165 | |
Anheuser-Busch InBev SA NV | 99,211 | 5,708,553 | |
Cofinimmo SA | 3,344 | 449,050 | |
Colruyt NV | 6,412 | 235,454 | |
D'ieteren Group | 2,663 | 427,445 | |
ELIA GROUP SA/NV | 3,863 | 614,906 | |
Galapagos NV (a) | 5,276 | 309,771 | |
Groupe Bruxelles Lambert SA | 11,929 | 1,125,626 | |
KBC Group NV | 38,547 | 2,622,424 | |
Melexis NV | 2,112 | 181,283 | |
Proximus | 18,931 | 330,882 | |
Sofina SA | 1,777 | 544,574 | |
Solvay SA Class A | 8,354 | 785,587 | |
UCB SA | 14,556 | 1,654,620 | |
Umicore SA | 22,965 | 882,854 | |
Warehouses de Pauw | 15,974 | 614,523 | |
Warehouses de Pauw rights (a)(d) | 15,974 | 14,830 | |
TOTAL BELGIUM | 18,454,596 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 460,000 | 259,175 | |
AutoStore Holdings Ltd. | 101,798 | 227,040 | |
China Gas Holdings Ltd. | 278,200 | 339,117 | |
China Resource Gas Group Ltd. | 106,000 | 398,283 | |
CK Infrastructure Holdings Ltd. | 66,000 | 443,745 | |
Credicorp Ltd. (United States) | 7,173 | 996,258 | |
Golar LNG Ltd. (a) | 11,541 | 257,595 | |
Hiscox Ltd. | 40,067 | 475,767 | |
Hongkong Land Holdings Ltd. | 134,739 | 628,553 | |
Jardine Matheson Holdings Ltd. | 28,861 | 1,528,733 | |
Kunlun Energy Co. Ltd. | 468,000 | 388,387 | |
Nine Dragons Paper (Holdings) Ltd. | 188,000 | 166,029 | |
Orient Overseas International Ltd. | 19,500 | 538,085 | |
TOTAL BERMUDA | 6,646,767 | ||
Brazil - 1.1% | |||
3R Petroleum Oleo e Gas SA (a) | 18,400 | 172,055 | |
Ambev SA | 509,400 | 1,496,069 | |
Americanas SA | 73,239 | 355,533 | |
Armac Locacao Logistica e Servicos SA | 28,100 | 84,233 | |
Atacadao SA | 47,200 | 196,382 | |
B3 SA - Brasil Bolsa Balcao | 699,200 | 1,880,958 | |
Banco Bradesco SA | 180,359 | 543,928 | |
Banco BTG Pactual SA unit | 129,400 | 604,344 | |
Banco do Brasil SA | 164,200 | 1,103,313 | |
Banco Inter SA unit | 57,160 | 175,390 | |
BB Seguridade Participacoes SA | 78,800 | 405,320 | |
BR Malls Participacoes SA | 96,100 | 184,466 | |
BRF SA (a) | 88,800 | 243,915 | |
CCR SA | 128,300 | 322,051 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 45,851 | 375,418 | |
Cogna Educacao (a) | 184,400 | 91,380 | |
Companhia Brasileira de Aluminio | 49,400 | 171,263 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 37,000 | 333,258 | |
Companhia Paranaense de Energia-COPEL unit | 28,200 | 204,771 | |
Companhia Siderurgica Nacional SA (CSN) | 74,200 | 316,224 | |
Compania de Locacao das Americas | 33,600 | 160,118 | |
Cosan SA | 137,200 | 582,773 | |
Cyrela Brazil Realty SA | 28,900 | 82,714 | |
Embraer SA (a) | 79,700 | 229,075 | |
Energisa SA unit | 26,800 | 258,245 | |
Eneva SA (a) | 105,500 | 292,774 | |
ENGIE Brasil Energia SA | 27,750 | 235,181 | |
Equatorial Energia SA | 99,300 | 514,983 | |
Hapvida Participacoes e Investimentos SA (c) | 466,100 | 826,808 | |
Hypera SA | 48,100 | 364,062 | |
JBS SA | 83,900 | 642,323 | |
Klabin SA unit | 94,300 | 395,591 | |
Localiza Rent A Car SA | 67,930 | 727,397 | |
Locaweb Servicos de Internet SA (a)(c) | 46,400 | 67,292 | |
Lojas Renner SA | 113,640 | 545,910 | |
Magazine Luiza SA | 330,880 | 326,600 | |
Marfrig Global Foods SA | 39,300 | 149,046 | |
Multiplan Empreendimentos Imobiliarios SA | 32,400 | 161,543 | |
Natura & Co. Holding SA (a) | 96,888 | 364,314 | |
Oi SA (a) | 714,200 | 112,678 | |
Petro Rio SA (a) | 74,800 | 403,960 | |
Petroleo Brasileiro SA - Petrobras (ON) | 419,800 | 2,839,453 | |
Raia Drogasil SA | 125,300 | 530,452 | |
Rede D'Oregon Sao Luiz SA (c) | 84,900 | 630,746 | |
Rumo SA | 140,400 | 464,881 | |
Sendas Distribuidora SA | 84,600 | 261,469 | |
Sul America SA unit | 34,550 | 185,610 | |
Suzano Papel e Celulose SA | 90,153 | 904,639 | |
Telefonica Brasil SA | 50,300 | 541,158 | |
TIM SA | 86,000 | 234,485 | |
Totvs SA | 59,000 | 381,523 | |
Transmissora Alianca de Energia Eletrica SA unit | 21,200 | 188,589 | |
Ultrapar Participacoes SA | 80,900 | 213,870 | |
Vale SA | 457,343 | 7,704,790 | |
Via S/A (a) | 144,686 | 86,918 | |
Vibra Energia SA | 134,400 | 574,142 | |
Weg SA | 168,700 | 1,027,088 | |
YDUQS Participacoes SA | 26,300 | 85,752 | |
TOTAL BRAZIL | 33,559,223 | ||
British Virgin Islands - 0.0% | |||
Nomad Foods Ltd. (a) | 18,148 | 335,012 | |
VK Co. Ltd. GDR (Reg. S) (a)(e) | 12,713 | 4,276 | |
TOTAL BRITISH VIRGIN ISLANDS | 339,288 | ||
Canada - 8.0% | |||
Agnico Eagle Mines Ltd. (Canada) | 51,928 | 3,022,750 | |
Air Canada (a) | 38,257 | 670,052 | |
Alamos Gold, Inc. | 47,649 | 370,169 | |
Algonquin Power & Utilities Corp. | 77,602 | 1,123,572 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 95,007 | 4,229,518 | |
AltaGas Ltd. | 31,717 | 725,369 | |
ARC Resources Ltd. | 78,808 | 1,092,570 | |
B2Gold Corp. | 120,036 | 509,241 | |
Ballard Power Systems, Inc. (a)(b) | 29,068 | 241,432 | |
Bank of Montreal | 76,052 | 8,063,708 | |
Bank of Nova Scotia | 137,485 | 8,706,188 | |
Barrick Gold Corp. (Canada) | 203,155 | 4,530,721 | |
Bausch Health Cos., Inc. (Canada) (a) | 33,131 | 629,532 | |
BCE, Inc. | 34,624 | 1,840,828 | |
BlackBerry Ltd. (a) | 59,461 | 340,200 | |
Boralex, Inc. Class A | 11,077 | 332,056 | |
Boyd Group Services, Inc. | 2,335 | 289,001 | |
Brookfield Asset Management, Inc. (Canada) Class A | 166,820 | 8,321,197 | |
Brookfield Renewable Corp. | 14,475 | 519,777 | |
BRP, Inc. | 4,434 | 359,200 | |
CAE, Inc. (a) | 37,065 | 881,435 | |
Cameco Corp. | 45,905 | 1,185,279 | |
Canadian Apartment Properties (REIT) unit | 9,498 | 372,039 | |
Canadian Imperial Bank of Commerce | 51,404 | 5,682,790 | |
Canadian National Railway Co. | 68,803 | 8,091,509 | |
Canadian Natural Resources Ltd. | 133,219 | 8,245,236 | |
Canadian Pacific Railway Ltd. | 106,109 | 7,761,696 | |
Canadian Tire Ltd. Class A (non-vtg.) | 6,434 | 886,231 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 14,080 | 423,282 | |
Capital Power Corp. | 14,093 | 463,166 | |
Cargojet, Inc. | 1,835 | 214,389 | |
CCL Industries, Inc. Class B | 17,006 | 741,452 | |
Cenovus Energy, Inc. (Canada) | 143,742 | 2,657,434 | |
CGI, Inc. Class A (sub. vtg.) (a) | 24,678 | 1,967,862 | |
Colliers International Group, Inc. | 3,798 | 419,372 | |
Constellation Software, Inc. | 2,247 | 3,536,482 | |
Descartes Systems Group, Inc. (Canada) (a) | 9,577 | 594,830 | |
Dollarama, Inc. | 31,709 | 1,762,859 | |
Element Fleet Management Corp. | 47,034 | 419,943 | |
Emera, Inc. | 29,741 | 1,436,060 | |
Empire Co. Ltd. Class A (non-vtg.) | 19,140 | 632,165 | |
Enbridge, Inc. | 231,216 | 10,089,884 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 2,891 | 1,588,503 | |
Finning International, Inc. | 18,038 | 507,448 | |
First Majestic Silver Corp. | 25,837 | 266,887 | |
First Quantum Minerals Ltd. | 63,048 | 1,807,541 | |
FirstService Corp. | 4,470 | 557,354 | |
Fortis, Inc. | 54,166 | 2,635,672 | |
Franco-Nevada Corp. | 21,804 | 3,297,459 | |
George Weston Ltd. | 7,998 | 995,011 | |
GFL Environmental, Inc. | 16,498 | 497,001 | |
Gildan Activewear, Inc. | 21,922 | 742,821 | |
Great-West Lifeco, Inc. | 30,826 | 850,406 | |
Hydro One Ltd. (c) | 34,752 | 939,506 | |
iA Financial Corp, Inc. | 12,230 | 639,465 | |
Imperial Oil Ltd. | 24,591 | 1,238,116 | |
Intact Financial Corp. | 20,085 | 2,809,852 | |
Ivanhoe Mines Ltd. (a) | 63,965 | 512,855 | |
Keyera Corp. | 25,110 | 622,937 | |
Kinaxis, Inc. (a) | 3,066 | 339,285 | |
Kinross Gold Corp. | 146,667 | 740,956 | |
Lightspeed Commerce, Inc. (Canada) (a) | 14,897 | 332,926 | |
Loblaw Companies Ltd. | 18,605 | 1,701,844 | |
Lundin Mining Corp. | 74,049 | 676,133 | |
Magna International, Inc. Class A (sub. vtg.) | 31,766 | 1,914,392 | |
Manulife Financial Corp. | 222,112 | 4,343,170 | |
MEG Energy Corp. (a) | 34,763 | 522,264 | |
Methanex Corp. | 8,561 | 429,100 | |
Metro, Inc. | 27,469 | 1,509,817 | |
National Bank of Canada | 38,570 | 2,693,730 | |
Northland Power, Inc. | 25,890 | 781,345 | |
Nutrien Ltd. | 62,988 | 6,189,705 | |
Nuvei Corp. (a)(c) | 7,450 | 416,618 | |
Onex Corp. (sub. vtg.) | 8,434 | 506,769 | |
Open Text Corp. | 30,763 | 1,232,053 | |
Pan American Silver Corp. | 23,978 | 593,935 | |
Parkland Corp. | 17,117 | 486,202 | |
Pembina Pipeline Corp. | 62,521 | 2,365,738 | |
Power Corp. of Canada (sub. vtg.) | 65,148 | 1,916,938 | |
Premium Brands Holdings Corp. | 4,144 | 338,320 | |
Quebecor, Inc. Class B (sub. vtg.) | 18,631 | 438,419 | |
Restaurant Brands International, Inc. | 35,244 | 2,013,433 | |
Ritchie Bros. Auctioneers, Inc. | 12,650 | 696,777 | |
Rogers Communications, Inc. Class B (non-vtg.) | 40,214 | 2,190,617 | |
Royal Bank of Canada | 162,217 | 16,383,961 | |
Saputo, Inc. | 28,278 | 604,456 | |
Shaw Communications, Inc. Class B | 50,911 | 1,516,253 | |
Shopify, Inc. Class A (a) | 13,029 | 5,573,367 | |
SNC-Lavalin Group, Inc. | 19,860 | 441,677 | |
SSR Mining, Inc. | 25,118 | 552,551 | |
Stantec, Inc. | 13,228 | 607,212 | |
Sun Life Financial, Inc. | 66,852 | 3,325,817 | |
Suncor Energy, Inc. | 164,620 | 5,917,683 | |
TC Energy Corp. | 112,001 | 5,924,157 | |
Teck Resources Ltd. Class B (sub. vtg.) | 53,373 | 2,105,588 | |
TELUS Corp. | 51,318 | 1,283,899 | |
TFI International, Inc. (Canada) | 9,463 | 761,224 | |
The Toronto-Dominion Bank | 208,390 | 15,051,966 | |
Thomson Reuters Corp. | 18,802 | 1,879,834 | |
Tilray Brands, Inc. Class 2 (a)(b) | 32,176 | 160,237 | |
TMX Group Ltd. | 6,640 | 676,017 | |
Toromont Industries Ltd. | 9,305 | 819,136 | |
Tourmaline Oil Corp. | 35,202 | 1,812,917 | |
Tricon Residential, Inc. | 30,869 | 446,701 | |
Waste Connections, Inc. (Canada) | 29,740 | 4,102,923 | |
West Fraser Timber Co. Ltd. | 11,005 | 967,248 | |
Wheaton Precious Metals Corp. | 51,323 | 2,300,376 | |
Whitecap Resources, Inc. | 56,071 | 459,602 | |
WSP Global, Inc. | 8,529 | 994,679 | |
Yamana Gold, Inc. | 112,857 | 622,859 | |
TOTAL CANADA | 235,554,136 | ||
Cayman Islands - 4.8% | |||
AAC Technology Holdings, Inc. | 77,500 | 181,023 | |
Airtac International Group | 16,650 | 452,104 | |
Alchip Technologies Ltd. | 8,000 | 234,495 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 210,661 | 20,453,076 | |
Anta Sports Products Ltd. | 129,600 | 1,489,427 | |
ASM Pacific Technology Ltd. | 36,700 | 369,855 | |
Autohome, Inc. ADR Class A | 6,517 | 189,449 | |
Baidu, Inc. sponsored ADR (a) | 32,408 | 4,024,101 | |
BeiGene Ltd. ADR (a) | 6,004 | 960,640 | |
Bilibili, Inc. ADR (a)(b) | 26,173 | 637,051 | |
BizLink Holding, Inc. | 13,000 | 130,165 | |
Chailease Holding Co. Ltd. | 158,949 | 1,263,845 | |
China Conch Environment Protection Holdings Ltd. (a) | 182,500 | 153,788 | |
China Conch Venture Holdings Ltd. | 182,500 | 473,911 | |
China Feihe Ltd. (c) | 346,000 | 328,966 | |
China Hongqiao Group Ltd. | 247,000 | 307,325 | |
China Literature Ltd. (a)(c) | 51,200 | 215,149 | |
China Medical System Holdings Ltd. | 142,000 | 203,308 | |
China Meidong Auto Holding Ltd. | 64,000 | 210,648 | |
China Mengniu Dairy Co. Ltd. | 311,000 | 1,678,474 | |
China Resources Land Ltd. | 326,000 | 1,455,986 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 66,955 | 321,673 | |
China State Construction International Holdings Ltd. | 198,000 | 255,547 | |
ChinaSoft International Ltd. | 298,000 | 241,124 | |
Chow Tai Fook Jewellery Group Ltd. | 249,200 | 417,839 | |
CIFI Holdings Group Co. Ltd. | 487,976 | 234,725 | |
CK Asset Holdings Ltd. | 224,829 | 1,524,148 | |
CK Hutchison Holdings Ltd. | 306,000 | 2,147,486 | |
Country Garden Holdings Co. Ltd. | 857,120 | 592,850 | |
Country Garden Services Holdings Co. Ltd. | 220,000 | 927,252 | |
Daqo New Energy Corp. ADR (a) | 7,122 | 296,062 | |
ENN Energy Holdings Ltd. | 86,500 | 1,158,674 | |
ESR Cayman Ltd. (a)(c) | 300,400 | 911,897 | |
Futu Holdings Ltd. ADR (a)(b) | 6,585 | 210,654 | |
GDS Holdings Ltd. ADR (a)(b) | 12,874 | 404,501 | |
Geely Automobile Holdings Ltd. | 576,000 | 890,605 | |
General Interface Solution Holding Ltd. | 22,000 | 67,702 | |
Genscript Biotech Corp. (a) | 130,000 | 367,198 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 118,000 | 194,361 | |
Hengan International Group Co. Ltd. | 76,000 | 359,163 | |
Himax Technologies, Inc. sponsored ADR (b) | 14,808 | 133,124 | |
Huazhu Group Ltd. ADR | 16,708 | 505,250 | |
HUTCHMED China Ltd. sponsored ADR (a) | 12,253 | 184,898 | |
Innovent Biologics, Inc. (a)(c) | 119,000 | 369,072 | |
iQIYI, Inc. ADR (a)(b) | 35,401 | 126,028 | |
JD Health International, Inc. (a)(c) | 120,700 | 752,451 | |
JD.com, Inc. sponsored ADR | 119,402 | 7,362,327 | |
JOYY, Inc. ADR | 6,031 | 238,647 | |
KE Holdings, Inc. ADR (a) | 57,178 | 810,784 | |
Kingboard Chemical Holdings Ltd. | 77,500 | 348,914 | |
Kingdee International Software Group Co. Ltd. (a) | 301,000 | 614,219 | |
Kingsoft Corp. Ltd. | 111,200 | 333,712 | |
Kuaishou Technology Class B (a)(c) | 173,600 | 1,417,580 | |
Li Ning Co. Ltd. | 266,000 | 2,073,249 | |
Longfor Properties Co. Ltd. (c) | 180,500 | 893,942 | |
Lufax Holding Ltd. ADR | 61,881 | 343,440 | |
Meituan Class B (a)(c) | 461,700 | 9,892,572 | |
Microport Scientific Corp. | 74,900 | 147,221 | |
Minth Group Ltd. | 78,000 | 183,784 | |
NetEase, Inc. ADR | 42,644 | 4,065,253 | |
New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 16,159 | 202,795 | |
NIO, Inc. sponsored ADR (a)(b) | 153,187 | 2,558,223 | |
PagSeguro Digital Ltd. (a)(b) | 23,879 | 351,260 | |
Parade Technologies Ltd. | 8,000 | 380,666 | |
Pinduoduo, Inc. ADR (a) | 50,148 | 2,160,877 | |
Ping An Healthcare and Technology Co. Ltd. (a)(c) | 53,100 | 130,690 | |
Polaris Group (a) | 39,001 | 169,737 | |
Pop Mart International Group Ltd. (c) | 80,800 | 365,568 | |
RLX Technology, Inc. ADR (a)(b) | 76,338 | 154,966 | |
Sands China Ltd. (a) | 279,200 | 615,406 | |
Sea Ltd. ADR (a) | 38,400 | 3,177,984 | |
Shenzhou International Group Holdings Ltd. | 91,000 | 1,234,776 | |
Shimao Property Holdings Ltd. (e) | 137,500 | 77,450 | |
Silicon Motion Tech Corp. sponsored ADR | 3,871 | 293,925 | |
Sino Biopharmaceutical Ltd. | 1,142,500 | 599,278 | |
SITC International Holdings Co. Ltd. | 149,000 | 495,346 | |
Smoore International Holdings Ltd. (c) | 201,000 | 420,355 | |
StoneCo Ltd. Class A (a)(b) | 25,623 | 241,369 | |
Sunac China Holdings Ltd. (e) | 317,000 | 157,268 | |
Sunny Optical Technology Group Co. Ltd. | 81,400 | 1,186,314 | |
TAL Education Group ADR (a) | 57,201 | 193,911 | |
Tencent Holdings Ltd. | 691,300 | 32,577,433 | |
Tencent Music Entertainment Group ADR (a) | 64,149 | 272,633 | |
Tingyi (Cayman Islands) Holding Corp. | 220,000 | 401,536 | |
Tongcheng Travel Holdings Ltd. (a) | 131,200 | 231,354 | |
Topsports International Holdings Ltd. (c) | 317,000 | 242,458 | |
Trip.com Group Ltd. ADR (a) | 56,075 | 1,326,174 | |
Vipshop Holdings Ltd. ADR (a) | 39,158 | 299,950 | |
Want Want China Holdings Ltd. | 665,000 | 600,274 | |
Weibo Corp. sponsored ADR (a)(b) | 7,898 | 182,760 | |
Weimob, Inc. (a)(c) | 207,000 | 121,306 | |
WH Group Ltd. (c) | 886,000 | 611,871 | |
Wharf Real Estate Investment Co. Ltd. | 180,000 | 848,262 | |
Wisdom Marine Lines Co. Ltd. | 55,000 | 169,335 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 371,000 | 2,738,283 | |
Xiaomi Corp. Class B (a)(c) | 1,538,000 | 2,341,356 | |
Xinyi Glass Holdings Ltd. | 287,000 | 635,077 | |
Xinyi Solar Holdings Ltd. | 523,097 | 777,545 | |
XP, Inc.: | |||
BDR (a) | 11,574 | 286,825 | |
Class A (a) | 17,342 | 426,787 | |
XPeng, Inc. ADR (a) | 35,927 | 884,163 | |
XTEP International Holdings Ltd. | 149,500 | 217,495 | |
Yadea Group Holdings Ltd. (c) | 110,000 | 165,803 | |
Zai Lab Ltd. ADR (a) | 8,508 | 339,980 | |
Zhen Ding Technology Holding Ltd. | 70,000 | 247,994 | |
Zhongsheng Group Holdings Ltd. Class H | 64,500 | 426,204 | |
ZTO Express, Inc. sponsored ADR | 50,543 | 1,390,438 | |
TOTAL CAYMAN ISLANDS | 141,664,174 | ||
Chile - 0.1% | |||
Banco de Chile | 4,961,688 | 495,436 | |
Banco de Credito e Inversiones | 6,133 | 189,795 | |
Banco Santander Chile | 7,180,968 | 345,508 | |
CAP SA | 7,719 | 95,741 | |
Cencosud SA | 158,349 | 253,467 | |
Compania Cervecerias Unidas SA | 13,711 | 91,647 | |
Compania Sud Americana de Vapores SA | 1,705,169 | 192,760 | |
Empresas CMPC SA | 122,265 | 182,230 | |
Empresas COPEC SA | 40,400 | 297,045 | |
Enel Americas SA | 2,221,676 | 232,651 | |
Enel Chile SA | 2,317,053 | 61,108 | |
Falabella SA | 78,728 | 221,110 | |
Parque Arauco SA | 74,549 | 62,593 | |
Quinenco SA | 33,260 | 91,321 | |
TOTAL CHILE | 2,812,412 | ||
China - 1.7% | |||
Agricultural Bank of China Ltd. (H Shares) | 3,544,000 | 1,329,219 | |
Aluminum Corp. of China Ltd. (H Shares) (a) | 446,000 | 204,527 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 135,500 | 736,312 | |
Bank of China Ltd. (H Shares) | 8,772,000 | 3,441,980 | |
Bank of Communications Co. Ltd. (H Shares) | 2,434,000 | 1,693,794 | |
BYD Co. Ltd. (H Shares) | 91,707 | 2,668,832 | |
CGN Power Co. Ltd. (H Shares) (c) | 1,115,000 | 313,319 | |
China CITIC Bank Corp. Ltd. (H Shares) | 1,074,000 | 545,860 | |
China Construction Bank Corp. (H Shares) | 11,806,000 | 8,410,585 | |
China International Capital Corp. Ltd. (H Shares) (c) | 172,800 | 346,356 | |
China Life Insurance Co. Ltd. (H Shares) | 848,000 | 1,232,291 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 381,000 | 734,878 | |
China Merchants Bank Co. Ltd. (H Shares) | 430,000 | 2,591,718 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 716,000 | 271,502 | |
China National Building Materials Co. Ltd. (H Shares) | 518,000 | 689,361 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 300,200 | 665,536 | |
China Petroleum & Chemical Corp. (H Shares) | 2,902,000 | 1,420,448 | |
China Railway Group Ltd. (H Shares) | 475,000 | 332,672 | |
China Shenhua Energy Co. Ltd. (H Shares) | 385,500 | 1,231,617 | |
China Tower Corp. Ltd. (H Shares) (c) | 4,956,000 | 578,412 | |
China Vanke Co. Ltd. (H Shares) | 192,600 | 454,151 | |
CITIC Securities Co. Ltd. (H Shares) | 209,875 | 461,123 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 382,500 | 595,079 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) | 66,400 | 271,290 | |
Great Wall Motor Co. Ltd. (H Shares) | 354,500 | 496,451 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 310,000 | 262,848 | |
Haier Smart Home Co. Ltd. | 262,800 | 928,419 | |
Haitong Securities Co. Ltd. (H Shares) | 303,200 | 211,747 | |
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (c) | 14,200 | 137,619 | |
Huatai Securities Co. Ltd. (H Shares) (c) | 196,600 | 270,213 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 7,522,000 | 4,534,312 | |
New China Life Insurance Co. Ltd. (H Shares) | 95,100 | 240,955 | |
Nongfu Spring Co. Ltd. (H Shares) (b)(c) | 197,000 | 1,042,510 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 917,000 | 292,114 | |
PetroChina Co. Ltd. (H Shares) | 2,402,000 | 1,140,215 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 786,000 | 803,936 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 681,000 | 4,304,410 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 1,062,000 | 805,187 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 284,000 | 302,559 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) | 55,500 | 237,437 | |
Sinopharm Group Co. Ltd. (H Shares) | 164,400 | 378,314 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 56,000 | 453,385 | |
Weichai Power Co. Ltd. (H Shares) | 235,000 | 328,273 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 42,384 | 576,499 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 164,000 | 462,672 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 70,100 | 241,028 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 60,200 | 236,663 | |
Zijin Mining Group Co. Ltd. (H Shares) | 652,000 | 949,383 | |
TOTAL CHINA | 50,858,011 | ||
Colombia - 0.0% | |||
BAC Holding International Corp. (a) | 483,108 | 35,080 | |
Bancolombia SA | 36,729 | 360,237 | |
Grupo Argos SA | 38,666 | 140,675 | |
Grupo de Inversiones Suramerica SA | 14,958 | 151,545 | |
Grupo Nutresa SA | 14,083 | 172,568 | |
Interconexion Electrica SA ESP | 49,603 | 272,704 | |
TOTAL COLOMBIA | 1,132,809 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 18,385 | 788,909 | |
Komercni Banka A/S | 8,105 | 268,920 | |
MONETA Money Bank A/S (c) | 43,521 | 163,244 | |
TOTAL CZECH REPUBLIC | 1,221,073 | ||
Denmark - 1.6% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 377 | 1,067,152 | |
Series B | 639 | 1,849,411 | |
Ascendis Pharma A/S sponsored ADR (a) | 5,749 | 524,711 | |
Carlsberg A/S Series B | 11,454 | 1,455,039 | |
Chr. Hansen Holding A/S | 11,785 | 918,166 | |
Coloplast A/S Series B | 13,532 | 1,823,148 | |
Danske Bank A/S | 77,592 | 1,190,172 | |
Demant A/S (a) | 11,431 | 502,319 | |
DSV A/S | 24,335 | 3,989,766 | |
Genmab A/S (a) | 7,513 | 2,641,884 | |
GN Store Nord A/S | 15,920 | 597,470 | |
Novo Nordisk A/S Series B | 188,320 | 21,511,095 | |
Novozymes A/S Series B | 23,972 | 1,671,077 | |
ORSTED A/S (c) | 21,602 | 2,389,840 | |
Pandora A/S | 11,389 | 1,000,028 | |
Royal Unibrew A/S | 4,950 | 426,646 | |
SimCorp A/S | 4,658 | 326,091 | |
Tryg A/S | 41,606 | 989,271 | |
Vestas Wind Systems A/S | 115,384 | 2,942,408 | |
TOTAL DENMARK | 47,815,694 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 207,481 | 502,712 | |
E-Finance for Digital & Financial Investments | 47,980 | 45,333 | |
EFG-Hermes Holding SAE | 86,537 | 79,610 | |
TOTAL EGYPT | 627,655 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 17,596 | 1,031,502 | |
Fortum Corp. | 49,673 | 825,856 | |
Huhtamaki Oyj | 10,826 | 409,226 | |
Kesko Oyj | 31,160 | 784,499 | |
Kojamo OYJ | 17,521 | 348,549 | |
Kone OYJ (B Shares) | 46,073 | 2,215,084 | |
Metso Outotec Oyj | 80,990 | 689,627 | |
Neste OYJ | 49,238 | 2,112,744 | |
Nokia Corp. | 618,836 | 3,137,542 | |
Nokian Tyres PLC | 14,276 | 191,706 | |
Nordea Bank ABP | 393,595 | 3,924,175 | |
Orion Oyj (B Shares) | 12,177 | 477,613 | |
Sampo Oyj (A Shares) | 57,620 | 2,797,881 | |
Stora Enso Oyj (R Shares) | 70,156 | 1,380,635 | |
TietoEVRY Oyj | 11,432 | 286,797 | |
UPM-Kymmene Corp. | 61,067 | 2,112,447 | |
Valmet Corp. | 15,627 | 418,503 | |
Wartsila Corp. | 54,498 | 437,610 | |
TOTAL FINLAND | 23,581,996 | ||
France - 5.7% | |||
Air Liquide SA | 54,302 | 9,394,701 | |
Alstom SA | 34,084 | 749,180 | |
Arkema SA | 7,295 | 831,224 | |
AXA SA | 235,059 | 6,218,495 | |
BNP Paribas SA | 129,737 | 6,727,044 | |
Bouygues SA | 25,445 | 874,882 | |
Bureau Veritas SA | 32,778 | 941,604 | |
Capgemini SA | 18,314 | 3,728,347 | |
Carrefour SA | 70,868 | 1,502,938 | |
Compagnie de St. Gobain | 59,793 | 3,488,216 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 20,424 | 2,529,717 | |
Credit Agricole SA | 159,985 | 1,727,529 | |
Danone SA | 78,521 | 4,748,262 | |
Dassault Systemes SA | 79,111 | 3,498,633 | |
Edenred SA | 28,721 | 1,442,431 | |
Eiffage SA | 9,020 | 890,714 | |
Engie SA | 203,167 | 2,397,468 | |
EssilorLuxottica SA | 34,348 | 5,847,672 | |
Gecina SA | 6,132 | 690,759 | |
Hermes International SCA | 3,979 | 4,906,335 | |
Kering SA | 8,399 | 4,468,876 | |
L'Oreal SA | 26,907 | 9,789,035 | |
Legrand SA | 30,539 | 2,706,188 | |
LVMH Moet Hennessy Louis Vuitton SE | 30,560 | 19,776,455 | |
Orange SA | 215,303 | 2,563,267 | |
Pernod Ricard SA | 23,031 | 4,753,235 | |
Publicis Groupe SA | 26,892 | 1,614,507 | |
Renault SA (a) | 24,281 | 593,273 | |
Safran SA | 39,928 | 4,288,205 | |
Sanofi SA | 131,378 | 13,885,989 | |
Sartorius Stedim Biotech | 2,761 | 903,479 | |
Schneider Electric SA | 65,024 | 9,328,934 | |
Societe Generale Series A | 89,002 | 2,139,078 | |
Sodexo SA | 9,375 | 705,240 | |
Teleperformance | 6,702 | 2,405,422 | |
Thales SA | 12,267 | 1,570,482 | |
TotalEnergies SE | 280,132 | 13,755,314 | |
Veolia Environnement SA | 75,938 | 2,215,610 | |
VINCI SA | 58,825 | 5,708,017 | |
Vivendi SA | 92,709 | 1,064,817 | |
Worldline SA (a)(c) | 28,495 | 1,121,113 | |
TOTAL FRANCE | 168,492,687 | ||
Germany - 4.5% | |||
adidas AG | 20,390 | 4,111,831 | |
Allianz SE | 46,615 | 10,517,935 | |
BASF AG | 104,908 | 5,524,766 | |
Bayer AG | 112,263 | 7,394,881 | |
Bayerische Motoren Werke AG (BMW) | 36,473 | 2,978,596 | |
Bechtle AG | 9,297 | 429,612 | |
Beiersdorf AG | 11,199 | 1,124,833 | |
BioNTech SE ADR (a) | 9,430 | 1,308,695 | |
Brenntag SE | 17,483 | 1,349,049 | |
Carl Zeiss Meditec AG | 4,149 | 521,134 | |
Commerzbank AG (a) | 114,731 | 749,001 | |
Continental AG | 12,454 | 853,611 | |
Covestro AG (c) | 22,300 | 960,139 | |
Daimler Truck Holding AG (a) | 56,394 | 1,516,701 | |
Delivery Hero AG (a)(c) | 21,751 | 764,612 | |
Deutsche Bank AG | 236,348 | 2,363,322 | |
Deutsche Borse AG | 21,694 | 3,776,807 | |
Deutsche Post AG | 112,980 | 4,826,787 | |
Deutsche Telekom AG | 387,227 | 7,133,170 | |
E.ON AG | 256,120 | 2,665,431 | |
Evonik Industries AG | 22,668 | 592,913 | |
Evotec OAI AG (a) | 18,835 | 458,603 | |
Fresenius Medical Care AG & Co. KGaA | 22,694 | 1,411,269 | |
Fresenius SE & Co. KGaA | 47,162 | 1,667,080 | |
GEA Group AG | 18,792 | 731,506 | |
Hannover Reuck SE | 6,860 | 1,066,254 | |
HeidelbergCement AG | 16,332 | 940,844 | |
HelloFresh AG (a) | 19,914 | 839,459 | |
Henkel AG & Co. KGaA | 10,965 | 695,851 | |
Infineon Technologies AG | 148,918 | 4,226,772 | |
K+S AG | 21,867 | 734,469 | |
KION Group AG | 8,182 | 455,132 | |
Knorr-Bremse AG | 7,841 | 559,178 | |
Lanxess AG | 9,841 | 380,414 | |
LEG Immobilien AG | 8,375 | 858,693 | |
Mercedes-Benz Group AG (Germany) | 95,349 | 6,655,475 | |
Merck KGaA | 14,754 | 2,737,271 | |
MTU Aero Engines AG | 6,172 | 1,244,681 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15,984 | 3,806,441 | |
Nemetschek Se | 6,291 | 499,218 | |
Puma AG | 11,896 | 875,291 | |
Rational AG | 576 | 351,386 | |
Rheinmetall AG | 4,970 | 1,120,358 | |
RWE AG | 77,224 | 3,206,293 | |
SAP SE | 124,842 | 12,652,238 | |
Scout24 AG (c) | 9,532 | 602,883 | |
Siemens AG | 91,204 | 11,213,987 | |
Siemens Energy AG | 46,329 | 892,402 | |
Siemens Healthineers AG (c) | 32,072 | 1,714,888 | |
Symrise AG | 15,162 | 1,804,192 | |
TAG Immobilien AG | 17,696 | 353,662 | |
Thyssenkrupp AG (a) | 45,684 | 350,352 | |
United Internet AG | 12,200 | 392,485 | |
Vonovia SE | 88,579 | 3,529,075 | |
Zalando SE (a)(c) | 22,252 | 875,533 | |
TOTAL GERMANY | 131,367,461 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 229,559 | 258,401 | |
Eurobank Ergasias Services and Holdings SA (a) | 281,240 | 290,674 | |
Hellenic Telecommunications Organization SA | 26,582 | 511,386 | |
Jumbo SA | 11,518 | 186,682 | |
Motor Oil (HELLAS) Corinth Refineries SA | 5,938 | 93,940 | |
Mytilineos SA | 10,462 | 193,734 | |
National Bank of Greece SA (a) | 62,666 | 248,563 | |
OPAP SA | 22,678 | 336,142 | |
Piraeus Financial Holdings SA (a) | 80,415 | 116,092 | |
Public Power Corp. of Greece (a) | 24,097 | 192,928 | |
Terna Energy SA | 6,405 | 119,708 | |
TOTAL GREECE | 2,548,250 | ||
Hong Kong - 1.6% | |||
AIA Group Ltd. | 1,382,800 | 13,584,295 | |
Bank of East Asia Ltd. | 168,160 | 248,830 | |
BOC Hong Kong (Holdings) Ltd. | 411,000 | 1,487,763 | |
China Everbright International Ltd. | 398,000 | 233,615 | |
China Evergrande New Energy Vehicle Group Ltd. (a)(e) | 366,500 | 149,458 | |
China Merchants Holdings International Co. Ltd. | 154,000 | 268,853 | |
China Overseas Land and Investment Ltd. | 427,500 | 1,320,667 | |
China Power International Development Ltd. | 603,000 | 291,560 | |
China Resources Beer Holdings Co. Ltd. | 180,000 | 1,057,291 | |
China Resources Power Holdings Co. Ltd. | 202,000 | 379,827 | |
China Taiping Insurance Group Ltd. | 149,200 | 170,575 | |
CITIC Pacific Ltd. | 725,000 | 750,020 | |
CLP Holdings Ltd. | 190,000 | 1,854,092 | |
CSPC Pharmaceutical Group Ltd. | 966,160 | 987,750 | |
Fosun International Ltd. | 287,000 | 302,467 | |
Galaxy Entertainment Group Ltd. | 230,000 | 1,312,419 | |
Ganfeng Lithium Co. Ltd. (H Shares) (c) | 32,800 | 392,590 | |
Guangdong Investment Ltd. | 332,000 | 425,074 | |
Hang Lung Properties Ltd. | 211,000 | 403,553 | |
Hang Seng Bank Ltd. | 83,000 | 1,469,554 | |
Henderson Land Development Co. Ltd. | 148,500 | 600,536 | |
Hong Kong & China Gas Co. Ltd. | 1,231,393 | 1,358,129 | |
Hong Kong Exchanges and Clearing Ltd. | 136,353 | 5,783,955 | |
Hua Hong Semiconductor Ltd. (a)(c) | 87,000 | 337,845 | |
Lenovo Group Ltd. | 798,000 | 774,861 | |
Link (REIT) | 240,600 | 2,078,251 | |
MTR Corp. Ltd. | 180,613 | 959,616 | |
New World Development Co. Ltd. | 163,000 | 623,441 | |
Power Assets Holdings Ltd. | 155,500 | 1,046,324 | |
Sino Land Ltd. | 352,520 | 465,955 | |
Sun Hung Kai Properties Ltd. | 175,500 | 2,021,249 | |
Techtronic Industries Co. Ltd. | 197,000 | 2,629,577 | |
Vitasoy International Holdings Ltd. | 102,000 | 184,934 | |
Wharf Holdings Ltd. | 157,000 | 459,995 | |
TOTAL HONG KONG | 46,414,921 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 67,740 | 577,843 | |
OTP Bank PLC | 25,500 | 768,230 | |
Richter Gedeon PLC | 14,212 | 283,458 | |
TOTAL HUNGARY | 1,629,531 | ||
India - 3.1% | |||
Adani Enterprises Ltd. | 31,396 | 949,318 | |
Adani Ports & Special Economic Zone Ltd. | 82,415 | 914,467 | |
Apollo Hospitals Enterprise Ltd. | 11,856 | 685,712 | |
Asian Paints Ltd. | 51,523 | 2,169,182 | |
Avenue Supermarts Ltd. (a)(c) | 16,932 | 866,297 | |
Axis Bank Ltd. (a) | 259,600 | 2,444,174 | |
Bajaj Finance Ltd. | 30,289 | 2,607,816 | |
Bajaj Finserv Ltd. | 4,353 | 837,932 | |
Bharat Petroleum Corp. Ltd. | 113,246 | 532,289 | |
Bharti Airtel Ltd. (a) | 276,304 | 2,648,573 | |
Cipla Ltd./India (a) | 59,412 | 757,365 | |
Coal India Ltd. | 238,513 | 564,899 | |
Divi's Laboratories Ltd. | 14,563 | 851,458 | |
Grasim Industries Ltd. | 43,867 | 962,755 | |
HCL Technologies Ltd. | 123,628 | 1,729,507 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 112,582 | 852,611 | |
Hindalco Industries Ltd. | 166,088 | 1,032,771 | |
Hindustan Unilever Ltd. | 102,027 | 2,960,679 | |
Housing Development Finance Corp. Ltd. | 207,058 | 5,966,806 | |
ICICI Bank Ltd. | 587,398 | 5,639,873 | |
Indian Oil Corp. Ltd. | 286,564 | 466,927 | |
Info Edge India Ltd. | 8,274 | 497,992 | |
Infosys Ltd. | 417,854 | 8,458,494 | |
ITC Ltd. | 338,784 | 1,140,463 | |
JSW Steel Ltd. | 110,085 | 1,034,863 | |
Kotak Mahindra Bank Ltd. (a) | 124,693 | 2,888,154 | |
Larsen & Toubro Ltd. | 78,424 | 1,721,485 | |
Mahindra & Mahindra Ltd. | 109,806 | 1,313,915 | |
Maruti Suzuki India Ltd. | 15,200 | 1,520,532 | |
NTPC Ltd. | 544,964 | 1,104,781 | |
Oil & Natural Gas Corp. Ltd. | 416,329 | 861,760 | |
Power Grid Corp. of India Ltd. | 390,729 | 1,156,470 | |
Reliance Industries Ltd. | 394,138 | 14,263,328 | |
SRF Ltd. | 16,593 | 538,994 | |
State Bank of India | 203,692 | 1,306,658 | |
Sun Pharmaceutical Industries Ltd. | 124,266 | 1,500,310 | |
Tata Consultancy Services Ltd. | 118,176 | 5,439,954 | |
Tata Consumer Products Ltd. | 69,103 | 739,544 | |
Tata Motors Ltd. (a) | 201,857 | 1,140,918 | |
Tata Power Co. Ltd./The | 193,664 | 606,057 | |
Tata Steel Ltd. | 91,786 | 1,505,227 | |
Tech Mahindra Ltd. | 70,671 | 1,152,813 | |
Titan Co. Ltd. | 47,519 | 1,514,431 | |
Ultratech Cement Ltd. | 13,185 | 1,134,164 | |
Vedanta Ltd. | 152,350 | 800,439 | |
Wipro Ltd. | 168,387 | 1,105,031 | |
TOTAL INDIA | 90,888,188 | ||
Indonesia - 0.6% | |||
Perusahaan Gas Negara Tbk PT Series B (a) | 1,088,200 | 108,332 | |
PT Adaro Energy Tbk | 1,612,500 | 368,416 | |
PT Aneka Tambang Tbk | 1,042,100 | 186,235 | |
PT Astra International Tbk | 2,326,000 | 1,214,501 | |
PT Bank Central Asia Tbk | 6,312,200 | 3,540,334 | |
PT Bank Jago Tbk (a) | 409,500 | 328,925 | |
PT Bank Mandiri (Persero) Tbk | 2,157,400 | 1,324,719 | |
PT Bank Negara Indonesia (Persero) Tbk | 878,400 | 554,842 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 7,340,653 | 2,445,811 | |
PT Barito Pacific Tbk | 2,942,400 | 171,930 | |
PT Bukalapak.com Tbk (a) | 6,358,300 | 167,297 | |
PT Bukit Asam Tbk | 455,700 | 119,274 | |
PT Bumi Serpong Damai Tbk (a) | 888,000 | 58,850 | |
PT Charoen Pokphand Indonesia Tbk | 872,600 | 309,351 | |
PT Ciputra Development Tbk | 865,900 | 63,441 | |
PT Elang Mahkota Teknologi Tbk (a) | 2,313,100 | 476,281 | |
PT Gudang Garam Tbk | 46,600 | 98,604 | |
PT Indah Kiat Pulp & Paper Tbk | 288,000 | 150,100 | |
PT Indocement Tunggal Prakarsa Tbk | 181,400 | 130,731 | |
PT Indofood CBP Sukses Makmur Tbk | 301,400 | 158,558 | |
PT Indofood Sukses Makmur Tbk | 499,900 | 217,531 | |
PT Kalbe Farma Tbk | 2,388,000 | 269,607 | |
PT Merdeka Copper Gold Tbk (a) | 1,479,610 | 539,211 | |
PT Mitra Keluarga Karyasehat Tbk | 652,600 | 114,088 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 148,500 | 67,692 | |
PT Sarana Menara Nusantara Tbk | 2,510,400 | 174,787 | |
PT Semen Gresik (Persero) Tbk | 324,400 | 143,148 | |
PT Sumber Alfaria Trijaya Tbk | 2,190,100 | 258,363 | |
PT Surya Citra Media Tbk (a) | 2,965,500 | 52,007 | |
PT Telkom Indonesia Persero Tbk | 5,418,100 | 1,724,911 | |
PT Tower Bersama Infrastructure Tbk | 1,023,600 | 212,527 | |
PT United Tractors Tbk | 182,000 | 379,779 | |
PT Vale Indonesia Tbk | 240,100 | 120,426 | |
PT XL Axiata Tbk | 391,600 | 86,198 | |
TOTAL INDONESIA | 16,336,807 | ||
Ireland - 0.5% | |||
Bank of Ireland Group PLC | 108,922 | 660,144 | |
CRH PLC | 87,683 | 3,465,659 | |
DCC PLC (United Kingdom) | 11,882 | 900,287 | |
Flutter Entertainment PLC (a) | 6,085 | 614,625 | |
Flutter Entertainment PLC (Ireland) (a) | 11,333 | 1,138,847 | |
ICON PLC (a) | 9,293 | 2,102,170 | |
James Hardie Industries PLC CDI | 50,801 | 1,464,505 | |
Kerry Group PLC Class A | 17,534 | 1,935,135 | |
Kingspan Group PLC (Ireland) | 17,576 | 1,636,098 | |
Ryanair Holdings PLC sponsored ADR (a) | 11,304 | 987,065 | |
Smurfit Kappa Group PLC | 29,465 | 1,245,066 | |
TOTAL IRELAND | 16,149,601 | ||
Isle of Man - 0.1% | |||
Entain PLC (a) | 66,658 | 1,252,525 | |
NEPI Rockcastle PLC | 57,196 | 349,955 | |
TOTAL ISLE OF MAN | 1,602,480 | ||
Israel - 0.7% | |||
Airport City Ltd. (a) | 7,413 | 166,509 | |
Alony Hetz Properties & Investments Ltd. | 16,190 | 266,682 | |
Amot Investments Ltd. | 26,702 | 204,244 | |
Ashtrom Group Ltd. | 4,790 | 134,849 | |
Azrieli Group | 3,950 | 341,884 | |
Bank Hapoalim BM (Reg.) | 138,808 | 1,296,206 | |
Bank Leumi le-Israel BM | 168,440 | 1,780,752 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 223,979 | 357,602 | |
Big Shopping Centers Ltd. | 1,302 | 198,088 | |
Check Point Software Technologies Ltd. (a) | 12,004 | 1,515,985 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 6,585 | 146,807 | |
CyberArk Software Ltd. (a) | 4,512 | 709,016 | |
Danel Adir Yeoshua Ltd. | 764 | 121,338 | |
Delek Group Ltd. (a) | 1,012 | 166,151 | |
Elbit Systems Ltd. (Israel) | 2,780 | 606,371 | |
Electra Israel Ltd. | 220 | 151,542 | |
Energix-Renewable Energies Ltd. | 28,320 | 97,114 | |
Enlight Renewable Energy Ltd. (a) | 113,622 | 246,742 | |
First International Bank of Israel | 5,750 | 243,329 | |
Formula Systems (1985) Ltd. | 1,119 | 108,917 | |
Fox Wizel Ltd. | 848 | 125,714 | |
Global-e Online Ltd. (a)(b) | 2,903 | 65,434 | |
Harel Insurance Investments and Financial Services Ltd. | 12,544 | 154,781 | |
Icl Group Ltd. | 79,419 | 877,201 | |
InMode Ltd. (a) | 6,252 | 156,988 | |
ironSource Ltd. Class A (a) | 37,904 | 145,172 | |
Isracard Ltd. | 23,224 | 117,546 | |
Israel Corp. Ltd. (Class A) (a) | 463 | 265,542 | |
Israel Discount Bank Ltd. (Class A) | 133,072 | 793,092 | |
Kornit Digital Ltd. (a) | 5,560 | 369,740 | |
Melisron Ltd. (a) | 2,411 | 197,415 | |
Mivne Real Estate KD Ltd. | 61,764 | 233,072 | |
Mizrahi Tefahot Bank Ltd. | 16,782 | 625,744 | |
Nano Dimension Ltd. ADR (a)(b) | 24,907 | 70,736 | |
NICE Ltd. (a) | 7,218 | 1,485,754 | |
Nova Ltd. (a) | 3,119 | 301,531 | |
OPC Energy Ltd. (a) | 9,676 | 107,018 | |
Partner Communications Co. Ltd. (a) | 15,700 | 125,073 | |
Paz Oil Co. Ltd. (a) | 1,113 | 172,900 | |
Plus500 Ltd. | 12,784 | 248,942 | |
Radware Ltd. (a) | 4,165 | 120,410 | |
Reit 1 Ltd. | 21,377 | 139,952 | |
Shapir Engineering and Industry Ltd. | 14,576 | 137,378 | |
Shikun & Binui Ltd. (a) | 22,653 | 134,873 | |
Shufersal Ltd. | 30,982 | 261,848 | |
Strauss Group Ltd. | 5,558 | 148,979 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 128,421 | 1,118,547 | |
The Phoenix Holdings Ltd. | 17,688 | 223,868 | |
Tower Semiconductor Ltd. (a) | 12,841 | 619,168 | |
Wix.com Ltd. (a) | 6,646 | 501,507 | |
ZIM Integrated Shipping Services Ltd. | 8,831 | 491,269 | |
TOTAL ISRAEL | 19,397,322 | ||
Italy - 1.2% | |||
A2A SpA | 168,736 | 288,295 | |
Amplifon SpA | 10,935 | 436,250 | |
Assicurazioni Generali SpA | 138,763 | 2,627,212 | |
Atlantia SpA | 58,500 | 1,395,549 | |
Azimut Holding SpA | 11,889 | 252,355 | |
Banco BPM SpA | 171,397 | 540,020 | |
Buzzi Unicem SpA | 9,677 | 179,205 | |
DiaSorin SpA | 2,374 | 310,975 | |
Enel SpA | 882,061 | 5,735,949 | |
Eni SpA | 287,290 | 4,015,967 | |
FinecoBank SpA | 70,405 | 978,725 | |
Hera SpA | 97,238 | 362,658 | |
Infrastrutture Wireless Italiane SpA (c) | 42,423 | 452,667 | |
Interpump Group SpA | 9,347 | 377,897 | |
Intesa Sanpaolo SpA | 1,951,700 | 3,977,013 | |
Italgas SpA | 56,243 | 364,155 | |
Leonardo SpA | 48,571 | 499,863 | |
Mediobanca SpA | 79,082 | 792,627 | |
Moncler SpA | 24,219 | 1,261,657 | |
Nexi SpA (a)(c) | 87,754 | 860,684 | |
Pirelli & C. SpA (c) | 47,937 | 237,576 | |
Poste Italiane SpA (c) | 54,383 | 532,907 | |
Prada SpA | 57,200 | 355,906 | |
Prysmian SpA | 31,450 | 1,022,908 | |
Recordati SpA | 11,270 | 543,083 | |
Reply SpA | 2,541 | 374,079 | |
Snam SpA | 235,676 | 1,292,589 | |
Telecom Italia SpA | 1,251,068 | 365,339 | |
Telecom Italia SpA (Risparmio Shares) | 654,546 | 182,198 | |
Terna - Rete Elettrica Naziona | 160,201 | 1,306,612 | |
UniCredit SpA | 254,294 | 2,353,511 | |
TOTAL ITALY | 34,276,431 | ||
Japan - 15.3% | |||
Activia Properties, Inc. | 80 | 255,642 | |
Adeka Corp. | 11,700 | 224,385 | |
Advance Residence Investment Corp. | 163 | 446,361 | |
Advantest Corp. | 22,700 | 1,549,232 | |
Aeon (REIT) Investment Corp. | 176 | 202,068 | |
AEON Co. Ltd. | 99,300 | 1,887,222 | |
AGC, Inc. | 26,100 | 978,474 | |
Aica Kogyo Co. Ltd. | 8,200 | 189,815 | |
Ain Holdings, Inc. | 3,700 | 165,962 | |
Air Water, Inc. | 25,800 | 342,441 | |
Aisin Seiki Co. Ltd. | 21,700 | 630,397 | |
Ajinomoto Co., Inc. | 62,300 | 1,618,651 | |
Alfresa Holdings Corp. | 24,500 | 333,168 | |
Alps Alpine Co. Ltd. | 23,200 | 205,381 | |
Amada Co. Ltd. | 42,000 | 326,128 | |
Ana Holdings, Inc. (a) | 17,400 | 328,001 | |
Anritsu Corp. | 16,400 | 206,222 | |
Aozora Bank Ltd. | 14,300 | 286,294 | |
As One Corp. | 3,400 | 180,516 | |
Asahi Group Holdings | 57,800 | 2,178,647 | |
ASAHI INTECC Co. Ltd. | 26,900 | 519,814 | |
Asahi Kasei Corp. | 160,500 | 1,316,853 | |
Asics Corp. | 21,000 | 331,312 | |
Astellas Pharma, Inc. | 212,600 | 3,236,987 | |
Azbil Corp. | 14,800 | 449,359 | |
Bandai Namco Holdings, Inc. | 25,600 | 1,733,196 | |
Bank of Kyoto Ltd. | 8,600 | 374,682 | |
BayCurrent Consulting, Inc. | 1,600 | 524,588 | |
Benefit One, Inc. | 8,100 | 122,816 | |
Bic Camera, Inc. | 19,500 | 164,588 | |
Biprogy, Inc. | 10,000 | 252,650 | |
Bridgestone Corp. | 69,300 | 2,540,101 | |
Brother Industries Ltd. | 30,800 | 535,292 | |
Calbee, Inc. | 12,500 | 223,905 | |
Canon, Inc. | 118,700 | 2,731,188 | |
Capcom Co. Ltd. | 19,100 | 503,994 | |
Casio Computer Co. Ltd. | 25,800 | 267,542 | |
Central Japan Railway Co. | 23,400 | 2,945,713 | |
Chiba Bank Ltd. | 88,800 | 511,780 | |
Chubu Electric Power Co., Inc. | 84,800 | 856,062 | |
Chugai Pharmaceutical Co. Ltd. | 72,900 | 2,184,461 | |
Chugoku Electric Power Co., Inc. | 39,500 | 260,167 | |
Coca-Cola West Co. Ltd. | 16,300 | 182,730 | |
COMSYS Holdings Corp. | 13,500 | 280,290 | |
Concordia Financial Group Ltd. | 143,900 | 523,667 | |
Cosmos Pharmaceutical Corp. | 2,400 | 221,250 | |
CyberAgent, Inc. | 46,500 | 491,266 | |
Dai Nippon Printing Co. Ltd. | 32,400 | 677,096 | |
Dai-ichi Mutual Life Insurance Co. | 127,500 | 2,553,063 | |
Daicel Chemical Industries Ltd. | 31,600 | 193,171 | |
Daifuku Co. Ltd. | 14,700 | 903,883 | |
Daiichi Sankyo Kabushiki Kaisha | 209,200 | 5,267,429 | |
Daikin Industries Ltd. | 33,400 | 5,104,111 | |
Daio Paper Corp. | 14,800 | 176,480 | |
Daito Trust Construction Co. Ltd. | 8,100 | 780,126 | |
Daiwa House Industry Co. Ltd. | 75,400 | 1,812,631 | |
Daiwa House REIT Investment Corp. | 241 | 586,595 | |
Daiwa Office Investment Corp. | 31 | 175,499 | |
Daiwa Securities Group, Inc. | 177,500 | 869,950 | |
Daiwa Securities Living Invest | 270 | 237,625 | |
Denka Co. Ltd. | 10,900 | 292,207 | |
DENSO Corp. | 59,400 | 3,620,149 | |
Dentsu Group, Inc. | 28,200 | 1,016,375 | |
Dic Corp. | 10,100 | 192,594 | |
Disco Corp. | 3,400 | 832,151 | |
Dmg Mori Co. Ltd. | 14,000 | 175,705 | |
Dowa Holdings Co. Ltd. | 7,000 | 297,785 | |
East Japan Railway Co. | 42,800 | 2,231,883 | |
Ebara Corp. | 9,600 | 440,903 | |
Eisai Co. Ltd. | 33,900 | 1,476,377 | |
Electric Power Development Co. Ltd. | 20,100 | 275,427 | |
ENEOS Holdings, Inc. | 366,500 | 1,289,573 | |
Exeo Group, Inc. | 14,100 | 234,734 | |
Ezaki Glico Co. Ltd. | 6,300 | 180,612 | |
Fancl Corp. | 8,800 | 168,459 | |
FANUC Corp. | 21,900 | 3,355,694 | |
Fast Retailing Co. Ltd. | 7,500 | 3,453,047 | |
Food & Life Companies Ltd. | 13,300 | 315,617 | |
Freee KK (a) | 4,100 | 118,299 | |
Frontier Real Estate Investment Corp. | 54 | 209,225 | |
Fuji Corp. | 10,300 | 171,851 | |
Fuji Electric Co. Ltd. | 17,000 | 745,462 | |
FUJIFILM Holdings Corp. | 45,800 | 2,517,684 | |
Fujitsu Ltd. | 21,000 | 3,174,132 | |
Fukuoka Financial Group, Inc. | 23,100 | 422,067 | |
GLP J-REIT | 510 | 688,181 | |
GMO Internet, Inc. | 6,800 | 135,899 | |
GMO Payment Gateway, Inc. | 5,300 | 444,670 | |
GOLDWIN, Inc. | 4,500 | 225,709 | |
GS Yuasa Corp. | 8,900 | 154,329 | |
Hakuhodo DY Holdings, Inc. | 34,500 | 407,154 | |
Hamamatsu Photonics K.K. | 16,700 | 747,211 | |
Hankyu Hanshin Holdings, Inc. | 27,300 | 720,491 | |
Harmonic Drive Systems, Inc. | 5,300 | 134,044 | |
Haseko Corp. | 27,100 | 296,936 | |
Hikari Tsushin, Inc. | 2,200 | 257,605 | |
Hino Motors Ltd. | 31,400 | 162,087 | |
Hirose Electric Co. Ltd. | 3,700 | 469,434 | |
Hisamitsu Pharmaceutical Co., Inc. | 9,600 | 263,009 | |
Hitachi Construction Machinery Co. Ltd. | 11,700 | 264,904 | |
Hitachi Ltd. | 110,500 | 5,240,625 | |
Hitachi Metals Ltd. (a) | 22,600 | 352,666 | |
Honda Motor Co. Ltd. | 196,400 | 5,166,018 | |
Horiba Ltd. | 4,800 | 233,536 | |
Hoshizaki Corp. | 6,700 | 424,394 | |
House Foods Group, Inc. | 8,500 | 198,937 | |
Hoya Corp. | 42,200 | 4,188,018 | |
Hulic Co. Ltd. | 70,000 | 591,038 | |
Ibiden Co. Ltd. | 15,300 | 571,790 | |
Idemitsu Kosan Co. Ltd. | 29,057 | 765,799 | |
IHI Corp. | 18,500 | 419,483 | |
Iida Group Holdings Co. Ltd. | 21,200 | 337,178 | |
Industrial & Infrastructure Fund Investment Corp. | 230 | 330,024 | |
INPEX Corp. | 117,000 | 1,392,086 | |
Internet Initiative Japan, Inc. | 7,500 | 234,085 | |
Invincible Investment Corp. | 772 | 251,732 | |
Isetan Mitsukoshi Holdings Ltd. | 48,200 | 357,720 | |
Isuzu Motors Ltd. | 70,600 | 823,604 | |
ITO EN Ltd. | 7,900 | 324,655 | |
Itochu Corp. | 169,700 | 5,121,712 | |
ITOCHU Techno-Solutions Corp. | 11,800 | 276,307 | |
Iwatani Corp. | 5,800 | 230,763 | |
Iyo Bank Ltd. | 36,600 | 177,470 | |
J. Front Retailing Co. Ltd. | 28,900 | 216,566 | |
Japan Airlines Co. Ltd. (a) | 16,000 | 264,152 | |
Japan Airport Terminal Co. Ltd. (a) | 10,800 | 447,514 | |
Japan Exchange Group, Inc. | 61,300 | 912,782 | |
Japan Hotel REIT Investment Corp. | 493 | 250,388 | |
Japan Logistics Fund, Inc. | 115 | 280,658 | |
Japan Post Holdings Co. Ltd. | 139,000 | 974,648 | |
Japan Post Insurance Co. Ltd. | 24,000 | 388,075 | |
Japan Prime Realty Investment Corp. | 118 | 357,984 | |
Japan Real Estate Investment Corp. | 164 | 793,737 | |
Japan Retail Fund Investment Corp. | 786 | 624,736 | |
Japan Steel Works Ltd. | 8,700 | 244,858 | |
Japan Tobacco, Inc. | 125,200 | 2,129,877 | |
JEOL Ltd. | 5,300 | 238,015 | |
JFE Holdings, Inc. | 66,400 | 811,989 | |
JGC Corp. | 28,600 | 323,643 | |
JSR Corp. | 24,500 | 665,301 | |
JTEKT Corp. | 27,500 | 191,728 | |
Justsystems Corp. | 3,700 | 160,815 | |
K's Holdings Corp. | 21,600 | 213,907 | |
Kadokawa Corp. | 12,400 | 310,843 | |
Kagome Co. Ltd. | 9,500 | 237,748 | |
Kajima Corp. | 58,800 | 655,295 | |
Kakaku.com, Inc. | 14,700 | 307,845 | |
Kamigumi Co. Ltd. | 12,000 | 203,747 | |
Kaneka Corp. | 7,400 | 198,006 | |
Kansai Electric Power Co., Inc. | 94,200 | 825,757 | |
Kansai Paint Co. Ltd. | 29,300 | 403,517 | |
Kao Corp. | 54,100 | 2,168,245 | |
Kawasaki Heavy Industries Ltd. | 20,400 | 362,769 | |
Kawasaki Kisen Kaisha Ltd. | 8,900 | 465,310 | |
KDDI Corp. | 189,300 | 6,268,613 | |
Keihan Electric Railway Co., Ltd. | 11,800 | 251,692 | |
Keikyu Corp. | 33,600 | 338,436 | |
Keio Corp. | 14,400 | 552,277 | |
Keisei Electric Railway Co. | 19,800 | 485,485 | |
Kenedix Office Investment Corp. | 53 | 277,016 | |
Kewpie Corp. | 12,200 | 205,469 | |
Keyence Corp. | 21,900 | 8,803,893 | |
Kikkoman Corp. | 22,100 | 1,242,046 | |
Kinden Corp. | 12,900 | 152,859 | |
Kintetsu Group Holdings Co. Ltd. (a) | 22,300 | 639,369 | |
Kirin Holdings Co. Ltd. | 96,000 | 1,399,462 | |
Kobayashi Pharmaceutical Co. Ltd. | 6,600 | 450,085 | |
Kobe Bussan Co. Ltd. | 14,900 | 363,252 | |
Koei Tecmo Holdings Co. Ltd. | 7,540 | 231,214 | |
Koito Manufacturing Co. Ltd. | 14,700 | 539,410 | |
Komatsu Ltd. | 111,100 | 2,500,470 | |
Konami Holdings Corp. | 11,800 | 725,622 | |
Konica Minolta, Inc. | 55,100 | 191,766 | |
Kose Corp. | 3,900 | 400,378 | |
Kubota Corp. | 130,200 | 2,211,925 | |
Kuraray Co. Ltd. | 39,800 | 318,310 | |
Kurita Water Industries Ltd. | 12,100 | 412,807 | |
Kyocera Corp. | 39,900 | 2,095,028 | |
Kyowa Hakko Kirin Co., Ltd. | 28,900 | 609,119 | |
Kyushu Electric Power Co., Inc. | 54,000 | 338,925 | |
Kyushu Railway Co. | 19,300 | 378,294 | |
LaSalle Logiport REIT | 217 | 293,580 | |
Lasertec Corp. | 8,800 | 1,175,692 | |
Lawson, Inc. | 5,300 | 194,935 | |
Lion Corp. | 34,800 | 358,560 | |
LIXIL Group Corp. | 33,000 | 580,415 | |
M3, Inc. | 49,500 | 1,580,731 | |
Mabuchi Motor Co. Ltd. | 6,000 | 160,251 | |
Makita Corp. | 31,900 | 942,863 | |
Marubeni Corp. | 197,500 | 2,155,835 | |
Marui Group Co. Ltd. | 23,000 | 396,002 | |
MatsukiyoCocokara & Co. | 14,600 | 482,608 | |
Mazda Motor Corp. (a) | 67,600 | 480,011 | |
McDonald's Holdings Co. (Japan) Ltd. | 8,700 | 345,154 | |
Mebuki Financial Group, Inc. | 130,000 | 261,754 | |
Medipal Holdings Corp. | 24,100 | 396,888 | |
Meiji Holdings Co. Ltd. | 16,500 | 822,474 | |
Menicon Co. Ltd. | 7,100 | 151,652 | |
Mercari, Inc. (a) | 12,400 | 203,204 | |
Minebea Mitsumi, Inc. | 46,900 | 899,831 | |
Misumi Group, Inc. | 33,000 | 827,453 | |
Mitsubishi Chemical Holdings Corp. | 162,200 | 989,038 | |
Mitsubishi Corp. | 169,400 | 5,687,694 | |
Mitsubishi Electric Corp. | 245,100 | 2,567,249 | |
Mitsubishi Estate Co. Ltd. | 158,300 | 2,305,890 | |
Mitsubishi Gas Chemical Co., Inc. | 25,500 | 372,376 | |
Mitsubishi Heavy Industries Ltd. | 38,500 | 1,316,321 | |
Mitsubishi Logistics Corp. | 8,400 | 193,599 | |
Mitsubishi Materials Corp. | 16,500 | 258,113 | |
Mitsubishi UFJ Financial Group, Inc. | 1,440,000 | 8,371,262 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 94,000 | 422,950 | |
Mitsui & Co. Ltd. | 187,300 | 4,535,621 | |
Mitsui Chemicals, Inc. | 23,300 | 532,356 | |
Mitsui Fudosan Co. Ltd. | 109,900 | 2,329,194 | |
Mitsui Fudosan Logistics Park, Inc. | 64 | 274,395 | |
Mitsui High-Tec, Inc. | 2,600 | 224,603 | |
Mitsui Mining & Smelting Co. Ltd. | 6,500 | 164,357 | |
Mitsui OSK Lines Ltd. | 42,300 | 990,291 | |
Miura Co. Ltd. | 12,300 | 256,919 | |
Mizuho Financial Group, Inc. | 289,040 | 3,509,729 | |
MonotaRO Co. Ltd. | 28,700 | 493,010 | |
Mori Hills REIT Investment Corp. | 174 | 197,340 | |
Morinaga & Co. Ltd. | 4,900 | 151,943 | |
Morinaga Milk Industry Co. Ltd. | 4,900 | 197,332 | |
MS&AD Insurance Group Holdings, Inc. | 53,200 | 1,583,619 | |
Murata Manufacturing Co. Ltd. | 73,300 | 4,369,230 | |
Nabtesco Corp. | 13,400 | 305,622 | |
Nagoya Railroad Co. Ltd. (a) | 22,600 | 362,982 | |
Nankai Electric Railway Co. Ltd. | 12,100 | 216,019 | |
NEC Corp. | 31,100 | 1,206,552 | |
Net One Systems Co. Ltd. | 10,100 | 241,014 | |
Nexon Co. Ltd. | 53,300 | 1,213,700 | |
NGK Insulators Ltd. | 30,300 | 407,584 | |
NGK Spark Plug Co. Ltd. | 19,500 | 299,232 | |
NH Foods Ltd. | 11,600 | 366,333 | |
Nichirei Corp. | 14,500 | 266,227 | |
Nidec Corp. | 62,700 | 4,053,499 | |
Nifco, Inc. | 9,800 | 206,916 | |
Nihon Kohden Corp. | 10,400 | 249,664 | |
Nihon M&A Center Holdings, Inc. | 34,300 | 422,364 | |
Nikon Corp. | 41,700 | 468,576 | |
Nintendo Co. Ltd. | 13,300 | 6,069,996 | |
Nippon Accommodations Fund, Inc. | 62 | 305,375 | |
Nippon Building Fund, Inc. | 189 | 981,157 | |
Nippon Electric Glass Co. Ltd. | 9,300 | 187,213 | |
Nippon Express Holdings, Inc. | 9,200 | 539,403 | |
Nippon Gas Co. Ltd. | 13,200 | 187,313 | |
Nippon Paint Holdings Co. Ltd. | 165,300 | 1,309,397 | |
Nippon Prologis REIT, Inc. | 301 | 833,099 | |
Nippon Sanso Holdings Corp. | 23,600 | 424,694 | |
Nippon Shinyaku Co. Ltd. | 7,200 | 486,964 | |
Nippon Shokubai Co. Ltd. | 3,600 | 144,833 | |
Nippon Steel & Sumitomo Metal Corp. | 108,000 | 1,714,888 | |
Nippon Telegraph & Telephone Corp. | 136,300 | 4,016,674 | |
Nippon Yusen KK | 19,400 | 1,399,594 | |
Nishi-Nippon Railroad Co. Ltd. | 8,200 | 164,040 | |
Nissan Chemical Corp. | 16,200 | 855,726 | |
Nissan Motor Co. Ltd. (a) | 274,900 | 1,100,575 | |
Nisshin Seifun Group, Inc. | 29,500 | 393,259 | |
Nissin Food Holdings Co. Ltd. | 9,500 | 660,845 | |
Nitori Holdings Co. Ltd. | 10,000 | 1,028,794 | |
Nitto Denko Corp. | 17,200 | 1,154,481 | |
NOF Corp. | 10,100 | 379,098 | |
Nomura Holdings, Inc. | 350,300 | 1,348,815 | |
Nomura Real Estate Holdings, Inc. | 12,800 | 311,881 | |
Nomura Real Estate Master Fund, Inc. | 536 | 672,969 | |
Nomura Research Institute Ltd. | 49,400 | 1,396,855 | |
NSK Ltd. | 57,100 | 315,976 | |
NTT Data Corp. | 73,000 | 1,345,968 | |
Obayashi Corp. | 82,200 | 565,301 | |
OBIC Co. Ltd. | 7,600 | 1,122,819 | |
Odakyu Electric Railway Co. Ltd. | 39,000 | 590,579 | |
Oji Holdings Corp. | 114,400 | 541,913 | |
Olympus Corp. | 148,400 | 2,612,007 | |
OMRON Corp. | 23,700 | 1,397,212 | |
Ono Pharmaceutical Co. Ltd. | 57,500 | 1,477,207 | |
Open House Group Co. Ltd. | 8,700 | 336,644 | |
Oracle Corp. Japan | 3,600 | 231,341 | |
Oriental Land Co. Ltd. | 26,100 | 3,948,152 | |
ORIX Corp. | 136,200 | 2,484,148 | |
ORIX JREIT, Inc. | 332 | 448,771 | |
Osaka Gas Co. Ltd. | 48,500 | 874,135 | |
Otsuka Corp. | 13,300 | 435,869 | |
Otsuka Holdings Co. Ltd. | 63,500 | 2,133,755 | |
Pan Pacific International Holdings Ltd. | 61,600 | 943,303 | |
Panasonic Holdings Corp. | 265,500 | 2,366,454 | |
Park24 Co. Ltd. (a) | 12,800 | 182,279 | |
Penta-Ocean Construction Co. Ltd. | 36,300 | 177,615 | |
PeptiDream, Inc. (a) | 10,700 | 172,579 | |
Persol Holdings Co. Ltd. | 21,300 | 422,584 | |
Pigeon Corp. | 13,200 | 225,126 | |
Rakuten Group, Inc. | 104,700 | 736,029 | |
Recruit Holdings Co. Ltd. | 193,700 | 7,027,749 | |
Relo Group, Inc. | 12,000 | 171,415 | |
Renesas Electronics Corp. (a) | 159,500 | 1,703,136 | |
Rengo Co. Ltd. | 27,200 | 161,039 | |
Resona Holdings, Inc. | 279,600 | 1,215,821 | |
Ricoh Co. Ltd. | 84,800 | 619,202 | |
Rinnai Corp. | 4,200 | 268,462 | |
ROHM Co. Ltd. | 10,200 | 712,581 | |
Rohto Pharmaceutical Co. Ltd. | 13,100 | 349,830 | |
Ryohin Keikaku Co. Ltd. | 30,300 | 272,310 | |
Sankyu, Inc. | 6,700 | 204,276 | |
Santen Pharmaceutical Co. Ltd. | 45,200 | 367,688 | |
Sanwa Holdings Corp. | 25,200 | 229,579 | |
Sawai Group Holdings Co. Ltd. | 4,900 | 164,369 | |
SBI Holdings, Inc. Japan | 27,900 | 624,043 | |
Screen Holdings Co. Ltd. | 5,300 | 433,165 | |
SCSK Corp. | 18,600 | 295,709 | |
Secom Co. Ltd. | 24,400 | 1,716,650 | |
Sega Sammy Holdings, Inc. | 21,000 | 372,112 | |
Seibu Holdings, Inc. (a) | 33,400 | 331,831 | |
Seiko Epson Corp. | 35,100 | 494,472 | |
Seino Holdings Co. Ltd. | 18,000 | 147,041 | |
Sekisui Chemical Co. Ltd. | 49,800 | 674,349 | |
Sekisui House (REIT), Inc. | 529 | 309,545 | |
Sekisui House Ltd. | 73,000 | 1,267,860 | |
Seven & i Holdings Co. Ltd. | 91,000 | 4,023,740 | |
SG Holdings Co. Ltd. | 57,800 | 1,018,591 | |
Sharp Corp. | 22,500 | 190,379 | |
Shimadzu Corp. | 32,000 | 1,046,149 | |
Shimamura Co. Ltd. | 2,700 | 239,459 | |
SHIMANO, Inc. | 9,500 | 1,683,252 | |
SHIMIZU Corp. | 82,700 | 433,649 | |
Shin-Etsu Chemical Co. Ltd. | 45,200 | 6,212,040 | |
Shinko Electric Industries Co. Ltd. | 7,700 | 331,910 | |
Shinsei Bank Ltd. | 15,400 | 270,053 | |
Shionogi & Co. Ltd. | 32,400 | 1,802,280 | |
Shiseido Co. Ltd. | 45,700 | 2,160,305 | |
Shizuoka Bank Ltd. | 71,400 | 461,963 | |
SHO-BOND Holdings Co. Ltd. | 5,800 | 243,774 | |
Shochiku Co. Ltd. (a) | 1,600 | 163,297 | |
Showa Denko K.K. | 20,700 | 402,788 | |
Skylark Holdings Co. Ltd. | 27,500 | 326,307 | |
SMC Corp. | 7,100 | 3,437,965 | |
SMS Co., Ltd. | 7,900 | 185,403 | |
SoftBank Corp. | 316,600 | 3,684,548 | |
SoftBank Group Corp. | 143,800 | 5,914,529 | |
Sohgo Security Services Co., Ltd. | 10,200 | 283,344 | |
Sojitz Corp. | 25,240 | 384,868 | |
Sompo Holdings, Inc. | 39,500 | 1,608,045 | |
Sony Group Corp. | 144,000 | 12,427,356 | |
Sotetsu Holdings, Inc. | 10,200 | 174,859 | |
Square Enix Holdings Co. Ltd. | 10,600 | 423,213 | |
Stanley Electric Co. Ltd. | 17,300 | 298,306 | |
Subaru Corp. | 70,100 | 1,063,747 | |
Sugi Holdings Co. Ltd. | 4,800 | 205,730 | |
Sumco Corp. | 36,800 | 529,981 | |
Sumitomo Chemical Co. Ltd. | 188,200 | 800,265 | |
Sumitomo Corp. | 143,600 | 2,272,275 | |
Sumitomo Dainippon Pharma Co., Ltd. | 20,600 | 183,497 | |
Sumitomo Electric Industries Ltd. | 91,500 | 983,701 | |
Sumitomo Forestry Co. Ltd. | 22,000 | 336,575 | |
Sumitomo Heavy Industries Ltd. | 14,200 | 300,492 | |
Sumitomo Metal Mining Co. Ltd. | 31,100 | 1,363,945 | |
Sumitomo Mitsui Financial Group, Inc. | 156,800 | 4,737,547 | |
Sumitomo Mitsui Trust Holdings, Inc. | 42,600 | 1,322,198 | |
Sumitomo Realty & Development Co. Ltd. | 54,100 | 1,435,191 | |
Sundrug Co. Ltd. | 8,700 | 202,554 | |
Suntory Beverage & Food Ltd. | 14,400 | 567,375 | |
Suzuken Co. Ltd. | 9,600 | 283,366 | |
Suzuki Motor Corp. | 56,100 | 1,691,141 | |
Sysmex Corp. | 19,400 | 1,272,593 | |
T&D Holdings, Inc. | 67,100 | 862,265 | |
Taiheiyo Cement Corp. | 12,900 | 208,717 | |
Taisei Corp. | 24,400 | 660,947 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 6,400 | 252,083 | |
Taiyo Yuden Co. Ltd. | 14,900 | 585,383 | |
Takara Holdings, Inc. | 21,700 | 182,777 | |
Takeda Pharmaceutical Co. Ltd. | 180,684 | 5,242,826 | |
TDK Corp. | 44,900 | 1,387,038 | |
TechnoPro Holdings, Inc. | 13,100 | 333,632 | |
Teijin Ltd. | 21,500 | 229,755 | |
Terumo Corp. | 86,600 | 2,577,662 | |
THK Co. Ltd. | 13,600 | 269,504 | |
TIS, Inc. | 26,000 | 583,944 | |
Tobu Railway Co. Ltd. | 24,300 | 546,219 | |
Toda Corp. | 32,800 | 188,453 | |
Toho Co. Ltd. | 15,900 | 590,008 | |
Toho Gas Co. Ltd. | 10,900 | 255,704 | |
Tohoku Electric Power Co., Inc. | 61,400 | 341,540 | |
Tokai Carbon Co. Ltd. | 23,400 | 193,491 | |
Tokio Marine Holdings, Inc. | 79,500 | 4,298,462 | |
Tokyo Century Corp. | 5,000 | 154,011 | |
Tokyo Electric Power Co., Inc. (a) | 87,800 | 303,064 | |
Tokyo Electron Ltd. | 18,000 | 7,595,041 | |
Tokyo Gas Co. Ltd. | 48,000 | 919,414 | |
Tokyo Ohka Kogyo Co. Ltd. | 4,500 | 244,513 | |
Tokyo Seimitsu Co. Ltd. | 4,300 | 147,924 | |
Tokyo Tatemono Co. Ltd. | 23,100 | 325,686 | |
Tokyu Corp. | 65,200 | 797,318 | |
Tokyu Fudosan Holdings Corp. | 67,400 | 350,727 | |
Toppan, Inc. | 39,600 | 654,575 | |
Toray Industries, Inc. | 189,000 | 895,725 | |
Toshiba Corp. | 49,300 | 2,047,347 | |
Tosoh Corp. | 36,900 | 509,534 | |
Toto Ltd. | 17,900 | 603,209 | |
Toyo Suisan Kaisha Ltd. | 12,100 | 373,604 | |
Toyo Tire Corp. | 13,800 | 158,285 | |
Toyota Industries Corp. | 23,400 | 1,403,458 | |
Toyota Motor Corp. | 1,472,400 | 25,227,676 | |
Toyota Tsusho Corp. | 26,900 | 966,443 | |
Trend Micro, Inc. | 16,500 | 919,989 | |
Tsumura & Co. | 7,500 | 184,536 | |
Tsuruha Holdings, Inc. | 4,600 | 235,097 | |
Ube Corp. | 11,100 | 172,103 | |
Ulvac, Inc. | 5,100 | 199,843 | |
Unicharm Corp. | 51,100 | 1,777,871 | |
United Urban Investment Corp. | 359 | 392,795 | |
USS Co. Ltd. | 26,200 | 436,179 | |
Welcia Holdings Co. Ltd. | 12,700 | 260,338 | |
West Japan Railway Co. | 27,900 | 1,035,620 | |
Yakult Honsha Co. Ltd. | 18,200 | 942,407 | |
Yamada Holdings Co. Ltd. | 75,600 | 225,748 | |
Yamaha Corp. | 18,200 | 695,367 | |
Yamaha Motor Co. Ltd. | 36,100 | 745,310 | |
Yamato Holdings Co. Ltd. | 40,000 | 748,480 | |
Yamazaki Baking Co. Ltd. | 19,400 | 239,825 | |
Yaskawa Electric Corp. | 30,800 | 1,045,828 | |
Yokogawa Electric Corp. | 26,300 | 419,287 | |
Yokohama Rubber Co. Ltd. | 14,600 | 195,474 | |
Z Holdings Corp. | 296,400 | 1,163,619 | |
Zenkoku Hosho Co. Ltd. | 5,800 | 203,558 | |
Zensho Holdings Co. Ltd. | 11,100 | 261,762 | |
Zeon Corp. | 22,400 | 238,532 | |
ZOZO, Inc. | 13,100 | 274,281 | |
TOTAL JAPAN | 451,208,815 | ||
Korea (South) - 3.6% | |||
AfreecaTV Co. Ltd. | 925 | 78,866 | |
Alteogen, Inc. (a) | 3,225 | 144,667 | |
AMOREPACIFIC Corp. | 3,470 | 491,175 | |
AMOREPACIFIC Group, Inc. | 3,556 | 139,153 | |
BGF Retail Co. Ltd. | 942 | 134,028 | |
BNK Financial Group, Inc. | 31,643 | 195,207 | |
Bukwang Pharmaceutical Co. Ltd. | 5,114 | 47,323 | |
Celltrion Healthcare Co. Ltd. | 10,438 | 522,872 | |
Celltrion Pharm, Inc. | 1,858 | 134,322 | |
Celltrion, Inc. | 11,865 | 1,633,086 | |
CHA Biotech Co. Ltd. (a) | 6,023 | 88,018 | |
Cheil Worldwide, Inc. | 8,224 | 163,318 | |
Chong Kun Dang Pharmaceutical Corp. | 897 | 69,713 | |
Chunbo Co. Ltd. | 504 | 108,841 | |
CJ CheilJedang Corp. | 989 | 309,358 | |
CJ Corp. | 1,661 | 112,878 | |
CJ ENM Co. Ltd. | 1,117 | 111,594 | |
CJ Logistics Corp. (a) | 907 | 87,360 | |
Com2uS Corp. | 1,025 | 75,757 | |
Cosmax, Inc. | 979 | 65,470 | |
Coway Co. Ltd. | 6,553 | 365,083 | |
CS Wind Corp. | 2,502 | 116,433 | |
Daeduck Electronics Co. Ltd. | 4,174 | 98,538 | |
Daejoo Electronic Materials Co. Ltd. | 1,573 | 100,961 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 20,906 | 110,236 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 3,821 | 78,355 | |
Daewoong Co. Ltd. | 1,791 | 42,253 | |
DB HiTek Co. Ltd. | 4,411 | 230,118 | |
Db Insurance Co. Ltd. | 5,440 | 288,986 | |
DGB Financial Group Co. Ltd. | 16,583 | 116,269 | |
DL E&C Co. Ltd. | 3,186 | 149,048 | |
DL Holdings Co. Ltd. | 1,180 | 57,204 | |
Dong Suh Companies, Inc. | 6,898 | 144,916 | |
Dongjin Semichem Co. Ltd. | 4,032 | 118,186 | |
DongKook Pharmaceutical Co. Ltd. | 3,481 | 61,438 | |
Dongkuk Steel Mill Co. Ltd. | 7,689 | 111,838 | |
Doosan Bobcat, Inc. | 5,402 | 174,595 | |
Doosan Co. Ltd. | 1,402 | 97,769 | |
Doosan Fuel Cell Co. Ltd. (a) | 4,301 | 116,235 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 34,310 | 542,974 | |
Douzone Bizon Co. Ltd. | 2,116 | 67,372 | |
E-Mart, Inc. | 2,152 | 221,501 | |
Ecopro BM Co. Ltd. | 1,346 | 494,625 | |
Ecopro Co. Ltd. | 2,461 | 161,367 | |
Ecopro HN Co. Ltd. | 1,384 | 53,577 | |
EO Technics Co. Ltd. | 1,095 | 95,443 | |
ESR Kendall Square Co. Ltd. (REIT) | 17,598 | 102,091 | |
F&F Co. Ltd. | 2,125 | 233,351 | |
Fila Holdings Corp. | 4,685 | 119,070 | |
Foosung Co. Ltd. | 6,152 | 90,558 | |
GemVax & Kael Co. Ltd. (a) | 3,562 | 41,102 | |
GeneOne Life Science, Inc. | 8,499 | 74,003 | |
Genexine Co. Ltd. (a) | 2,374 | 74,780 | |
Green Cross Corp. | 557 | 82,237 | |
Green Cross Holdings Corp. | 3,715 | 64,242 | |
GS Engineering & Construction Corp. | 9,228 | 302,260 | |
GS Holdings Corp. | 10,674 | 366,758 | |
GS Retail Co. Ltd. | 3,686 | 82,993 | |
Hana Financial Group, Inc. | 34,529 | 1,275,131 | |
HanAll BioPharma Co. Ltd. (a) | 4,391 | 62,996 | |
Hanjin Kal Corp. (a) | 2,444 | 109,934 | |
Hankook Tire Co. Ltd. | 9,248 | 252,478 | |
Hanmi Pharm Co. Ltd. | 635 | 155,928 | |
Hanmi Science Co. Ltd. | 3,876 | 155,473 | |
Hanmi Semiconductor Co. Ltd. | 6,639 | 78,390 | |
Hanon Systems | 20,525 | 182,700 | |
Hansol Chemical Co. Ltd. | 1,027 | 196,548 | |
Hanssem Co. Ltd. | 1,259 | 77,424 | |
Hanwha Aerospace Co. Ltd. | 3,822 | 159,093 | |
Hanwha Corp. | 4,484 | 105,372 | |
Hanwha Life Insurance Co. Ltd. | 28,247 | 65,107 | |
Hanwha Solutions Corp. (a) | 14,371 | 359,279 | |
Hanwha Systems Co. Ltd. | 7,082 | 86,657 | |
HD Hyundai Co. Ltd. | 6,201 | 283,239 | |
HDC Hyundai Development Co. | 4,365 | 51,278 | |
Helixmith Co., Ltd. | 5,116 | 84,274 | |
Hite Jinro Co. Ltd. | 3,194 | 93,479 | |
HLB Life Science Co. Ltd. (a) | 8,189 | 66,086 | |
HLB, Inc. (a) | 11,352 | 274,836 | |
HMM Co. Ltd. | 41,889 | 923,562 | |
Hotel Shilla Co. | 3,498 | 221,418 | |
HUGEL, Inc. (a) | 785 | 76,867 | |
HYBE Co. Ltd. (a) | 2,241 | 437,764 | |
Hyosung Advanced Materials Co. | 303 | 112,190 | |
Hyosung Corp. | 898 | 58,494 | |
Hyosung TNC Co. Ltd. | 236 | 75,850 | |
Hyundai Bioscience Co. Ltd. (a) | 3,288 | 74,195 | |
Hyundai Department Store Co. Ltd. | 1,691 | 100,108 | |
Hyundai Doosan Infracore Co. Lt (a) | 13,373 | 68,807 | |
Hyundai Elevator Co. Ltd. | 2,209 | 61,698 | |
Hyundai Engineering & Construction Co. Ltd. | 8,362 | 289,349 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 6,116 | 156,793 | |
Hyundai Glovis Co. Ltd. | 2,586 | 421,435 | |
Hyundai Heavy Industries Co. Ltd. | 2,079 | 226,867 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 2,607 | 170,225 | |
Hyundai Mobis | 7,647 | 1,237,453 | |
Hyundai Motor Co. | 16,137 | 2,328,831 | |
Hyundai Rotem Co. Ltd. (a) | 7,995 | 118,536 | |
Hyundai Steel Co. | 9,912 | 335,037 | |
Hyundai Wia Corp. | 1,612 | 81,863 | |
IlDong Pharmaceutical Co. Ltd. (a) | 1,623 | 62,985 | |
Iljin Materials Co. Ltd. | 2,500 | 170,404 | |
Industrial Bank of Korea | 34,013 | 300,188 | |
IS Dongseo Co. Ltd. | 1,814 | 75,936 | |
JB Financial Group Co. Ltd. | 12,995 | 91,430 | |
Jusung Engineering Co. Ltd. | 4,236 | 69,974 | |
JYP Entertainment Corp. | 2,728 | 125,885 | |
Kakao Corp. | 35,750 | 2,483,985 | |
Kakao Games Corp. (a) | 4,959 | 230,753 | |
Kangwon Land, Inc. (a) | 11,871 | 248,137 | |
KB Financial Group, Inc. | 44,673 | 2,067,319 | |
KCC Corp. | 541 | 143,471 | |
KEPCO E&C | 1,496 | 85,405 | |
Kia Corp. | 30,746 | 2,005,915 | |
Kiwoom Securities Co. Ltd. | 1,589 | 117,956 | |
KMW Co. Ltd. (a) | 3,360 | 86,059 | |
Koh Young Technology, Inc. | 5,425 | 81,723 | |
Kolon Industries, Inc. | 1,827 | 88,515 | |
Korea Aerospace Industries Ltd. | 7,939 | 272,278 | |
Korea Electric Power Corp. | 30,420 | 552,168 | |
Korea Gas Corp. | 2,871 | 93,348 | |
Korea Investment Holdings Co. Ltd. | 4,968 | 273,966 | |
Korea Petro Chemical Industries Co. Ltd. | 536 | 63,182 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 5,177 | 370,432 | |
Korea Zinc Co. Ltd. | 1,424 | 646,653 | |
Korean Air Lines Co. Ltd. (a) | 20,349 | 476,932 | |
KT&G Corp. | 13,035 | 851,441 | |
Kumho Petro Chemical Co. Ltd. | 1,923 | 231,283 | |
L&F Co. Ltd. | 2,614 | 439,895 | |
Leeno Industrial, Inc. | 1,102 | 151,945 | |
LegoChem Biosciences, Inc. (a) | 2,215 | 73,906 | |
LG Chemical Ltd. | 5,486 | 2,234,927 | |
LG Corp. | 13,876 | 797,056 | |
LG Display Co. Ltd. | 25,817 | 335,537 | |
LG Electronics, Inc. | 12,169 | 1,096,250 | |
LG Household & Health Care Ltd. | 938 | 668,205 | |
LG Innotek Co. Ltd. | 1,551 | 418,608 | |
LG Uplus Corp. | 24,847 | 273,030 | |
Lotte Chemical Corp. | 1,685 | 258,683 | |
Lotte Confectionery Co. Ltd. | 4,679 | 125,560 | |
Lotte Fine Chemical Co. Ltd. | 1,855 | 118,457 | |
Lotte Shopping Co. Ltd. | 1,134 | 83,556 | |
LS Corp. | 3,145 | 142,047 | |
LS Electric Co. Ltd. | 1,415 | 52,861 | |
LX Holdings Corp. (a) | 5,310 | 41,512 | |
LX International Corp. | 3,292 | 99,848 | |
Lx Semicon Co. Ltd. | 1,275 | 130,854 | |
Mando Corp. | 3,202 | 135,120 | |
Mcnex Co. Ltd. | 1,864 | 64,795 | |
Meritz Financial Holdings Co. | 4,366 | 130,090 | |
Meritz Fire & Marine Insurance Co. Ltd. | 6,044 | 210,337 | |
Meritz Securities Co. Ltd. | 33,033 | 169,863 | |
Mezzion Pharma Co. Ltd. | 2,295 | 36,012 | |
Mirae Asset Securities Co. Ltd. | 29,893 | 188,088 | |
NAVER Corp. | 16,904 | 3,745,494 | |
NCSOFT Corp. | 1,831 | 603,141 | |
NEPES Corp. Ltd. (a) | 2,317 | 54,804 | |
Netmarble Corp. (c) | 3,202 | 239,409 | |
NH Investment & Securities Co. Ltd. | 20,817 | 176,722 | |
NHN Corp. | 1,900 | 52,166 | |
NHN KCP Corp. | 2,652 | 43,367 | |
NongShim Co. Ltd. | 464 | 110,296 | |
Oci Co. Ltd. | 2,579 | 211,915 | |
Orion Corp./Republic of Korea | 2,986 | 221,376 | |
Oscotec, Inc. (a) | 3,040 | 64,535 | |
Ottogi Corp. | 231 | 85,219 | |
Pan Ocean Co., Ltd. (Korea) | 26,134 | 135,887 | |
Paradise Co. Ltd. (a) | 7,399 | 95,868 | |
Pearl Abyss Corp. (a) | 4,446 | 235,511 | |
People & Technology, Inc. | 2,248 | 88,047 | |
Pharmicell Co. Ltd. (a) | 6,877 | 61,162 | |
POSCO | 8,771 | 1,992,004 | |
POSCO Chemtech Co. Ltd. | 3,324 | 349,286 | |
Posco International Corp. | 4,636 | 89,553 | |
S-Oil Corp. | 4,836 | 393,567 | |
S.M. Entertainment Co. Ltd. | 2,239 | 118,744 | |
S1 Corp. | 1,857 | 100,642 | |
Samsung Biologics Co. Ltd. (a)(c) | 2,152 | 1,411,887 | |
Samsung C&T Corp. | 10,345 | 930,979 | |
Samsung Electro-Mechanics Co. Ltd. | 6,598 | 849,472 | |
Samsung Electronics Co. Ltd. | 585,536 | 31,039,361 | |
Samsung Engineering Co. Ltd. (a) | 19,188 | 389,411 | |
Samsung Fire & Marine Insurance Co. Ltd. | 3,678 | 606,417 | |
Samsung Heavy Industries Co. Ltd. (a) | 82,816 | 393,204 | |
Samsung Life Insurance Co. Ltd. | 11,316 | 578,635 | |
Samsung SDI Co. Ltd. | 6,041 | 2,862,355 | |
Samsung SDS Co. Ltd. | 4,551 | 527,534 | |
Samsung Securities Co. Ltd. | 6,739 | 209,352 | |
SD Biosensor, Inc. | 3,535 | 125,790 | |
Seegene, Inc. | 4,457 | 140,577 | |
Seoul Semiconductor Co. Ltd. | 4,340 | 45,935 | |
Shin Poong Pharmaceutical Co. | 3,868 | 91,769 | |
Shinhan Financial Group Co. Ltd. | 59,413 | 1,963,477 | |
Shinsegae Co. Ltd. | 790 | 153,117 | |
SillaJen, Inc. (a)(e) | 4,518 | 43,294 | |
SIMMTECH Co. Ltd. | 2,425 | 92,963 | |
SK Biopharmaceuticals Co. Ltd. (a) | 3,031 | 217,799 | |
SK Bioscience Co. Ltd. (a) | 2,833 | 297,791 | |
SK Chemicals Co. Ltd. | 1,309 | 129,865 | |
SK Hynix, Inc. | 61,629 | 5,371,715 | |
SK IE Technology Co. Ltd. (a)(c) | 2,492 | 244,165 | |
SK Innovation Co., Ltd. | 5,921 | 937,352 | |
SK, Inc. | 4,526 | 945,145 | |
SKC Co. Ltd. | 2,296 | 266,924 | |
SOLUM Co. Ltd. (a) | 4,821 | 92,879 | |
Solus Advanced Materials Co. Lt | 1,506 | 84,165 | |
Solus Advanced Materials Co. Lt rights 5/10/22 (a) | 222 | 4,044 | |
Soulbrain Co. Ltd. | 487 | 93,155 | |
ST Pharm Co. Ltd. | 1,103 | 84,203 | |
Studio Dragon Corp. (a) | 1,551 | 101,316 | |
Taihan Electric Wire Co. Ltd. (a) | 88,814 | 125,810 | |
Vaxcell-Bio Therapeutics Co. Ltd. (a) | 1,087 | 38,160 | |
WeMade Entertainment Co. Ltd. | 2,139 | 126,240 | |
WONIK IPS Co. Ltd. | 3,547 | 110,474 | |
Woori Financial Group, Inc. | 65,097 | 750,166 | |
Wysiwyg Studios Co. Ltd. (a) | 3,003 | 77,346 | |
YG Entertainment, Inc. | 1,658 | 73,249 | |
Youngone Corp. | 2,607 | 97,733 | |
Yuhan Corp. | 5,666 | 271,506 | |
Zinus, Inc. | 1,024 | 51,910 | |
TOTAL KOREA (SOUTH) | 105,476,936 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 152,613 | 622,402 | |
Boubyan Bank KSC | 118,509 | 379,306 | |
Gulf Bank | 221,201 | 246,100 | |
Kuwait Finance House KSCP | 619,721 | 1,991,599 | |
Mabanee Co. SAKC | 62,210 | 169,479 | |
Mobile Telecommunication Co. | 255,930 | 568,641 | |
National Bank of Kuwait | 859,468 | 2,949,952 | |
National Industries Group Holding SAK | 202,207 | 207,815 | |
Warba Bank KSCP (a) | 121,687 | 109,975 | |
TOTAL KUWAIT | 7,245,269 | ||
Luxembourg - 0.3% | |||
Allegro.eu SA (a)(c) | 43,934 | 225,974 | |
Aperam SA | 5,212 | 201,170 | |
ArcelorMittal SA (Netherlands) | 69,526 | 2,027,218 | |
Aroundtown SA | 109,242 | 549,327 | |
B&M European Value Retail SA | 98,348 | 602,587 | |
Eurofins Scientific SA | 14,713 | 1,367,394 | |
Globant SA (a) | 4,780 | 1,032,432 | |
InPost SA (a) | 22,260 | 136,473 | |
Millicom International Cellular SA (depository receipt) (a)(b) | 11,320 | 255,207 | |
SES SA (France) (depositary receipt) | 43,726 | 391,239 | |
Spotify Technology SA (a) | 15,827 | 1,608,815 | |
Subsea 7 SA | 29,032 | 237,955 | |
Tenaris SA | 51,642 | 789,203 | |
Ternium SA sponsored ADR | 5,543 | 237,795 | |
TOTAL LUXEMBOURG | 9,662,789 | ||
Malaysia - 0.5% | |||
AMMB Holdings Bhd (a) | 223,600 | 188,828 | |
Axiata Group Bhd | 555,828 | 446,741 | |
Bursa Malaysia Bhd | 59,200 | 94,905 | |
CIMB Group Holdings Bhd | 789,011 | 940,473 | |
Dialog Group Bhd | 457,000 | 261,334 | |
DiGi.com Bhd | 363,500 | 317,837 | |
Gamuda Bhd | 288,892 | 245,753 | |
Genting Bhd | 247,200 | 261,625 | |
Genting Malaysia Bhd | 335,900 | 233,491 | |
Hap Seng Consolidated Bhd | 75,800 | 127,981 | |
Hartalega Holdings Bhd | 184,300 | 183,288 | |
Hong Leong Bank Bhd | 91,400 | 438,655 | |
IHH Healthcare Bhd | 366,500 | 552,803 | |
Inari Amertron Bhd | 313,200 | 200,727 | |
IOI Corp. Bhd | 380,500 | 401,632 | |
Kuala Lumpur Kepong Bhd | 65,620 | 444,866 | |
Malayan Banking Bhd | 797,236 | 1,658,107 | |
Malaysia Airports Holdings Bhd (a) | 122,700 | 192,874 | |
Malaysian Pacific Industries Bhd | 10,100 | 71,943 | |
Maxis Bhd | 259,800 | 225,845 | |
MISC Bhd | 155,300 | 277,843 | |
MR DIY Group M Sdn Bhd (c) | 189,000 | 151,921 | |
My E.G.Services Bhd | 549,618 | 117,694 | |
Nestle (Malaysia) Bhd | 6,800 | 207,843 | |
Petronas Chemicals Group Bhd | 273,200 | 639,903 | |
Petronas Dagangan Bhd | 40,300 | 200,601 | |
Petronas Gas Bhd | 117,600 | 458,099 | |
PPB Group Bhd | 76,400 | 296,670 | |
Press Metal Bhd | 430,100 | 589,632 | |
Public Bank Bhd | 1,736,600 | 1,866,580 | |
RHB Bank Bhd | 215,545 | 308,808 | |
Sime Darby Bhd | 274,300 | 146,617 | |
Sime Darby Plantation Bhd | 315,567 | 378,607 | |
Telekom Malaysia Bhd | 173,000 | 197,514 | |
Tenaga Nasional Bhd | 323,000 | 670,336 | |
Top Glove Corp. Bhd | 545,100 | 206,987 | |
V.S. Industry Bhd warrants 6/14/24 (a) | 38,200 | 1,986 | |
Westports Holdings Bhd | 109,200 | 97,247 | |
TOTAL MALAYSIA | 14,304,596 | ||
Malta - 0.0% | |||
Kindred Group PLC (depositary receipt) | 28,542 | 250,239 | |
Marshall Islands - 0.0% | |||
Danaos Corp. (b) | 1,363 | 111,412 | |
Star Bulk Carriers Corp. | 8,337 | 234,270 | |
TOTAL MARSHALL ISLANDS | 345,682 | ||
Mexico - 0.6% | |||
Alfa SA de CV Series A | 359,200 | 240,623 | |
America Movil S.A.B. de CV Series L | 2,576,800 | 2,507,792 | |
Arca Continental S.A.B. de CV | 51,400 | 326,160 | |
Banco del Bajio SA (c) | 86,600 | 213,842 | |
CEMEX S.A.B. de CV unit (a) | 1,730,900 | 761,693 | |
Coca-Cola FEMSA S.A.B. de CV unit | 57,450 | 313,256 | |
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 85,615 | 137,318 | |
Fibra Uno Administracion SA de CV | 341,700 | 374,746 | |
Fomento Economico Mexicano S.A.B. de CV unit | 208,800 | 1,570,003 | |
Gruma S.A.B. de CV Series B | 24,310 | 288,756 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 41,200 | 634,015 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 22,025 | 480,694 | |
Grupo Aeroportuario Norte S.A.B. de CV | 28,700 | 201,399 | |
Grupo Bimbo S.A.B. de CV Series A | 173,900 | 536,021 | |
Grupo Elektra SA de CV (a) | 6,935 | 415,849 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 279,700 | 1,846,391 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 232,400 | 393,929 | |
Grupo Mexico SA de CV Series B | 353,900 | 1,656,557 | |
Grupo Televisa SA de CV | 288,900 | 536,277 | |
Industrias Penoles SA de CV | 14,590 | 160,661 | |
Kimberly-Clark de Mexico SA de CV Series A | 162,400 | 226,731 | |
Orbia Advance Corp. S.A.B. de CV | 110,300 | 265,392 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 20,355 | 148,385 | |
Wal-Mart de Mexico SA de CV Series V | 576,800 | 2,039,639 | |
TOTAL MEXICO | 16,276,129 | ||
Multi-National - 0.1% | |||
HKT Trust/HKT Ltd. unit | 422,000 | 604,432 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 13,575 | 958,055 | |
TOTAL MULTI-NATIONAL | 1,562,487 | ||
Netherlands - 3.2% | |||
Adyen BV (a)(c) | 3,537 | 5,932,586 | |
Airbus Group NV | 69,960 | 7,658,654 | |
Akzo Nobel NV | 20,758 | 1,800,683 | |
Argenx SE ADR (a) | 5,827 | 1,674,214 | |
ASM International NV (Netherlands) | 4,386 | 1,317,958 | |
ASML Holding NV (Netherlands) | 46,438 | 26,355,354 | |
CNH Industrial NV | 113,468 | 1,607,421 | |
Davide Campari Milano NV | 62,136 | 701,092 | |
Euronext NV (c) | 11,292 | 904,739 | |
EXOR NV | 12,982 | 900,884 | |
Ferrari NV (Italy) | 14,608 | 3,075,784 | |
Heineken Holding NV | 11,640 | 908,644 | |
Heineken NV (Bearer) | 26,954 | 2,631,008 | |
IMCD NV | 6,531 | 1,039,882 | |
ING Groep NV (Certificaten Van Aandelen) | 446,197 | 4,227,363 | |
Koninklijke Ahold Delhaize NV | 119,366 | 3,520,817 | |
Koninklijke DSM NV | 19,958 | 3,355,132 | |
Koninklijke KPN NV | 395,676 | 1,365,317 | |
Koninklijke Philips Electronics NV | 100,966 | 2,638,354 | |
NN Group NV | 36,352 | 1,780,579 | |
Prosus NV | 99,589 | 4,803,044 | |
QIAGEN NV (Germany) (a) | 26,758 | 1,234,001 | |
Randstad NV | 14,282 | 755,220 | |
RHI Magnesita NV | 4,455 | 132,541 | |
Stellantis NV (Italy) | 254,248 | 3,413,446 | |
STMicroelectronics NV (Italy) | 74,874 | 2,768,243 | |
Universal Music Group NV | 151,265 | 3,510,319 | |
Wolters Kluwer NV | 29,926 | 3,022,011 | |
Wolters Kluwer NV rights (a)(d) | 29,926 | 32,518 | |
Yandex NV Series A (a)(e) | 37,320 | 128,002 | |
TOTAL NETHERLANDS | 93,195,810 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 141,415 | 710,328 | |
Chorus Ltd. | 49,139 | 233,127 | |
Contact Energy Ltd. | 86,792 | 455,972 | |
Fisher & Paykel Healthcare Corp. | 66,193 | 909,632 | |
Fletcher Building Ltd. | 97,165 | 387,059 | |
Infratil Ltd. | 85,480 | 462,587 | |
Mercury Nz Ltd. | 68,388 | 265,144 | |
Meridian Energy Ltd. | 144,264 | 437,850 | |
Ryman Healthcare Group Ltd. | 48,270 | 285,675 | |
Spark New Zealand Ltd. | 210,848 | 666,848 | |
Summerset Group Holdings Ltd. | 24,731 | 186,273 | |
The a2 Milk Co. Ltd. (a) | 90,356 | 286,310 | |
Xero Ltd. (a) | 14,917 | 983,659 | |
TOTAL NEW ZEALAND | 6,270,464 | ||
Norway - 0.6% | |||
Adevinta ASA Class B (a) | 46,567 | 359,750 | |
Aker ASA (A Shares) | 2,622 | 213,721 | |
Aker BP ASA | 14,323 | 513,177 | |
Borregaard ASA | 11,239 | 214,383 | |
DNB Bank ASA | 102,293 | 1,982,164 | |
Entra ASA (c) | 20,592 | 339,515 | |
Equinor ASA | 122,719 | 4,147,851 | |
Gjensidige Forsikring ASA | 21,700 | 463,933 | |
Kongsberg Gruppen ASA | 10,677 | 458,605 | |
Leroy Seafood Group ASA | 31,760 | 298,077 | |
Mowi ASA | 52,122 | 1,472,293 | |
NEL ASA (a) | 73,188 | 104,005 | |
Nordic VLSI ASA (a) | 20,443 | 406,432 | |
Norsk Hydro ASA | 155,143 | 1,302,817 | |
Orkla ASA | 85,202 | 691,384 | |
Salmar ASA | 6,429 | 526,083 | |
Scatec Solar AS (c) | 13,270 | 160,390 | |
Schibsted ASA: | |||
(A Shares) | 8,552 | 178,214 | |
(B Shares) | 10,934 | 210,177 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 19,824 | 252,434 | |
Sparebanken Midt-Norge | 14,197 | 198,935 | |
Storebrand ASA (A Shares) | 56,415 | 490,032 | |
Telenor ASA | 73,670 | 1,039,003 | |
TGS ASA | 13,843 | 213,553 | |
Tomra Systems ASA | 13,195 | 518,899 | |
Veidekke ASA | 11,809 | 152,910 | |
Yara International ASA | 18,402 | 935,709 | |
TOTAL NORWAY | 17,844,446 | ||
Pakistan - 0.0% | |||
Lucky Cement Ltd. (a) | 15,550 | 47,447 | |
TRG Pakistan Ltd. | 46,000 | 19,455 | |
TOTAL PAKISTAN | 66,902 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SA sponsored ADR | 28,982 | 273,590 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 245,240 | 237,642 | |
AC Energy Corp. | 1,190,700 | 163,555 | |
Ayala Corp. | 29,690 | 417,081 | |
Ayala Land, Inc. | 687,300 | 418,825 | |
Bank of the Philippine Islands (BPI) | 215,340 | 389,974 | |
BDO Unibank, Inc. | 204,750 | 505,129 | |
Converge ICT Solutions, Inc. (a) | 220,000 | 119,872 | |
Globe Telecom, Inc. | 3,285 | 142,584 | |
International Container Terminal Services, Inc. | 97,010 | 397,675 | |
JG Summit Holdings, Inc. | 357,805 | 380,013 | |
Jollibee Food Corp. | 55,130 | 226,104 | |
Manila Electric Co. | 30,840 | 207,269 | |
Metro Pacific Investments Corp. | 1,251,000 | 90,332 | |
Metropolitan Bank & Trust Co. | 220,914 | 214,773 | |
Monde Nissin Corp. (c) | 664,800 | 162,384 | |
PLDT, Inc. | 10,125 | 359,685 | |
SM Investments Corp. | 54,210 | 879,374 | |
SM Prime Holdings, Inc. | 1,272,800 | 847,009 | |
Universal Robina Corp. | 93,730 | 183,061 | |
TOTAL PHILIPPINES | 6,342,341 | ||
Poland - 0.2% | |||
Asseco Poland SA | 8,818 | 154,953 | |
Bank Polska Kasa Opieki SA | 20,140 | 442,582 | |
CD Projekt RED SA | 7,504 | 203,095 | |
Cyfrowy Polsat SA | 29,869 | 162,646 | |
Dino Polska SA (a)(c) | 5,530 | 357,746 | |
Grupa Lotos SA (a) | 10,259 | 159,523 | |
KGHM Polska Miedz SA (Bearer) | 16,084 | 520,289 | |
Kruk SA | 2,000 | 115,316 | |
LPP SA | 119 | 251,469 | |
Orange Polska SA | 63,141 | 96,511 | |
PGE Polska Grupa Energetyczna SA (a) | 80,841 | 179,785 | |
Polish Oil & Gas Co. SA | 191,100 | 267,744 | |
Polski Koncern Naftowy Orlen SA | 34,346 | 580,257 | |
Powszechna Kasa Oszczednosci Bank SA (a) | 96,601 | 712,968 | |
Powszechny Zaklad Ubezpieczen SA | 67,326 | 465,475 | |
Santander Bank Polska SA | 3,607 | 219,656 | |
TOTAL POLAND | 4,890,015 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) (a) | 883,164 | 136,528 | |
Energias de Portugal SA | 333,460 | 1,554,145 | |
Galp Energia SGPS SA Class B | 53,649 | 652,997 | |
Jeronimo Martins SGPS SA | 31,152 | 648,480 | |
REN - Redes Energeticas Nacionais SGPS SA | 39,599 | 120,703 | |
TOTAL PORTUGAL | 3,112,853 | ||
Qatar - 0.3% | |||
Barwa Real Estate Co. (a) | 198,891 | 185,415 | |
Industries Qatar QSC (a) | 232,750 | 1,202,177 | |
Masraf al Rayan (a) | 516,633 | 764,647 | |
Mesaieed Petrochemical Holding Co. (a) | 497,812 | 354,042 | |
Ooredoo QSC | 87,381 | 179,693 | |
Qatar Aluminum Manufacturing Co. (a) | 301,418 | 198,642 | |
Qatar Electricity & Water Co. | 60,652 | 284,794 | |
Qatar Fuel Co. (a) | 60,179 | 302,899 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 337,132 | 316,604 | |
Qatar International Islamic Bank QSC (a) | 77,954 | 247,235 | |
Qatar Islamic Bank (a) | 132,441 | 890,638 | |
Qatar National Bank SAQ (a) | 505,779 | 3,229,041 | |
The Commercial Bank of Qatar (a) | 238,716 | 504,012 | |
TOTAL QATAR | 8,659,839 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (e) | 280,800 | 60,922 | |
Gazprom OAO (e) | 1,373,390 | 187,417 | |
LUKOIL PJSC (e) | 41,065 | 16,576 | |
Magnit OJSC (e) | 8,984 | 241 | |
MMC Norilsk Nickel PJSC (e) | 6,814 | 59,099 | |
Mobile TeleSystems OJSC sponsored ADR (e) | 50,085 | 49,884 | |
Novatek PJSC (e) | 110,726 | 4,033 | |
Polyus PJSC (e) | 3,653 | 11,203 | |
Sberbank of Russia (e) | 1,236,820 | 9,917 | |
Severstal PAO (e) | 21,400 | 623 | |
Surgutneftegas OJSC (e) | 1,002,400 | 15,996 | |
Tatneft PAO (e) | 175,192 | 28,417 | |
TOTAL RUSSIA | 444,328 | ||
Saudi Arabia - 1.1% | |||
Abdullah Al Othaim Markets Co. | 4,578 | 136,456 | |
ACWA Power Co. | 15,131 | 570,418 | |
Advanced Polypropylene Co. | 14,954 | 267,520 | |
Al Rajhi Bank | 140,160 | 6,599,194 | |
Alinma Bank | 112,493 | 1,243,157 | |
Almarai Co. Ltd. | 27,442 | 380,448 | |
Arabian Internet and Communications Services Co. Ltd. | 2,977 | 192,234 | |
Bank Al-Jazira | 46,775 | 394,697 | |
Bank Albilad | 56,695 | 782,980 | |
Banque Saudi Fransi | 67,633 | 977,314 | |
Bupa Arabia for Cooperative Insurance Co. (a) | 2,191 | 97,084 | |
Dar Al Arkan Real Estate Development Co. (a) | 55,952 | 161,406 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 9,824 | 523,835 | |
Emaar The Economic City (a) | 64,031 | 187,101 | |
Etihad Etisalat Co. | 43,794 | 504,983 | |
Jarir Marketing Co. | 6,887 | 352,539 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 43,290 | 160,889 | |
Mouwasat Medical Services Co. | 5,114 | 328,590 | |
National Industrialization Co. (a) | 34,435 | 189,490 | |
Qassim Cement Co. | 5,213 | 111,743 | |
Riyad Bank | 155,430 | 1,690,718 | |
Sabic Agriculture-Nutrients Co. | 22,906 | 992,992 | |
Sahara International Petrochemical Co. | 40,886 | 624,605 | |
Saudi Airlines Catering Co. (a) | 3,919 | 98,947 | |
Saudi Arabian Mining Co. (a) | 46,408 | 1,707,450 | |
Saudi Basic Industries Corp. | 103,250 | 3,606,097 | |
Saudi Cement Co. | 7,713 | 118,858 | |
Saudi Electricity Co. | 92,365 | 666,117 | |
Saudi Ground Services Co. (a) | 10,121 | 92,824 | |
Saudi Industrial Investment Group | 25,702 | 226,129 | |
Saudi Kayan Petrochemical Co. (a) | 85,869 | 432,230 | |
Saudi Research & Marketing Group (a) | 3,675 | 259,057 | |
Saudi Telecom Co. | 69,091 | 2,136,759 | |
The Co. for Cooperative Insurance | 6,497 | 119,519 | |
The Saudi British Bank | 43,559 | 520,855 | |
The Saudi National Bank | 251,371 | 5,294,420 | |
The Savola Group | 27,843 | 265,009 | |
United Electronics Co. | 2,931 | 100,492 | |
Yamama Cement Co. (a) | 10,392 | 96,833 | |
Yanbu Cement Co. | 8,032 | 90,367 | |
Yanbu National Petrochemical Co. | 31,117 | 506,892 | |
TOTAL SAUDI ARABIA | 33,809,248 | ||
Singapore - 0.9% | |||
Ascendas Real Estate Investment Trust | 397,297 | 817,430 | |
CapitaLand Investment Ltd. | 292,273 | 886,231 | |
CapitaMall Trust | 577,138 | 967,048 | |
City Developments Ltd. | 51,300 | 314,526 | |
ComfortDelgro Corp. Ltd. | 264,900 | 279,826 | |
DBS Group Holdings Ltd. | 205,757 | 4,991,795 | |
Flex Ltd. (a) | 53,135 | 876,196 | |
Frasers Centrepoint Trust | 106,800 | 188,079 | |
Frasers Logistics & Industrial Trust | 366,900 | 382,075 | |
Genting Singapore Ltd. | 621,500 | 360,838 | |
Kenon Holdings Ltd. | 2,594 | 150,015 | |
Keppel Corp. Ltd. | 163,700 | 807,336 | |
Keppel DC (REIT) | 134,400 | 200,362 | |
Mapletree Commercial Trust | 251,318 | 338,003 | |
Mapletree Industrial (REIT) | 209,020 | 392,766 | |
Mapletree Logistics Trust (REIT) | 353,792 | 454,383 | |
Oversea-Chinese Banking Corp. Ltd. | 457,422 | 4,061,262 | |
SATS Ltd. (a) | 78,400 | 255,982 | |
Singapore Airlines Ltd. (a) | 153,150 | 603,666 | |
Singapore Exchange Ltd. | 96,200 | 676,897 | |
Singapore Technologies Engineering Ltd. | 180,600 | 531,887 | |
Singapore Telecommunications Ltd. | 815,000 | 1,626,573 | |
Suntec (REIT) | 229,200 | 302,789 | |
United Overseas Bank Ltd. | 175,900 | 3,765,360 | |
UOL Group Ltd. | 48,900 | 256,947 | |
Venture Corp. Ltd. | 29,100 | 357,229 | |
Wilmar International Ltd. | 362,200 | 1,154,583 | |
Yangzijiang Financial Holding (a) | 314,500 | 121,957 | |
Yangzijiang Shipbuilding Holdings Ltd. | 314,500 | 205,187 | |
TOTAL SINGAPORE | 26,327,228 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 84,380 | 911,605 | |
Anglo American Platinum Ltd. | 7,135 | 788,724 | |
AngloGold Ashanti Ltd. | 47,463 | 971,950 | |
Aspen Pharmacare Holdings Ltd. | 42,826 | 458,234 | |
Bid Corp. Ltd. | 38,157 | 801,297 | |
Bidvest Group Ltd./The | 39,621 | 543,149 | |
Capitec Bank Holdings Ltd. | 11,045 | 1,541,769 | |
Clicks Group Ltd. | 28,232 | 551,203 | |
Discovery Ltd. (a) | 57,966 | 556,569 | |
Exxaro Resources Ltd. | 28,644 | 409,328 | |
FirstRand Ltd. | 638,216 | 2,748,593 | |
Foschini Group Ltd./The | 38,230 | 333,603 | |
Gold Fields Ltd. | 101,080 | 1,369,591 | |
Growthpoint Properties Ltd. | 409,344 | 363,065 | |
Harmony Gold Mining Co. Ltd. | 60,699 | 247,457 | |
Impala Platinum Holdings Ltd. | 95,682 | 1,237,687 | |
Investec Ltd. | 35,236 | 213,657 | |
Kumba Iron Ore Ltd. | 6,088 | 202,113 | |
Life Healthcare Group Holdings Ltd. | 158,297 | 214,899 | |
Momentum Metropolitan Holdings | 24,361 | 25,885 | |
Mr Price Group Ltd. | 31,073 | 421,168 | |
MTN Group Ltd. | 195,449 | 2,072,931 | |
MultiChoice Group Ltd. | 49,001 | 399,735 | |
Naspers Ltd. Class N | 24,886 | 2,509,902 | |
Nedbank Group Ltd. | 53,247 | 743,561 | |
Northam Platinum Holdings Ltd. (a) | 27,334 | 325,803 | |
Old Mutual Ltd. | 538,391 | 431,924 | |
Rand Merchant Insurance Holdings Ltd. | 93,048 | 159,902 | |
Remgro Ltd. | 60,812 | 546,258 | |
Sanlam Ltd. | 202,676 | 839,594 | |
Sappi Ltd. (a) | 64,346 | 235,582 | |
Sasol Ltd. (a) | 66,012 | 1,617,090 | |
Shoprite Holdings Ltd. | 59,907 | 865,299 | |
Sibanye-Stillwater Ltd. | 304,019 | 1,051,800 | |
Spar Group Ltd./The | 20,819 | 218,380 | |
Standard Bank Group Ltd. | 154,408 | 1,636,340 | |
Tiger Brands Ltd. | 21,326 | 207,636 | |
Vodacom Group Ltd. | 82,004 | 787,630 | |
Woolworths Holdings Ltd. | 123,467 | 462,204 | |
TOTAL SOUTH AFRICA | 30,023,117 | ||
Spain - 1.5% | |||
Acciona SA | 2,800 | 548,093 | |
ACS Actividades de Construccion y Servicios SA | 28,907 | 740,172 | |
Aena SME SA (a)(c) | 8,399 | 1,191,898 | |
Amadeus IT Holding SA Class A (a) | 51,382 | 3,219,746 | |
Banco Bilbao Vizcaya Argentaria SA | 761,251 | 3,994,475 | |
Banco de Sabadell SA | 643,578 | 499,465 | |
Banco Santander SA (Spain) | 1,980,854 | 5,788,750 | |
Bankinter SA | 76,181 | 448,316 | |
CaixaBank SA | 496,837 | 1,603,739 | |
Cellnex Telecom SA (c) | 65,198 | 3,038,899 | |
EDP Renovaveis SA | 28,100 | 665,047 | |
Enagas SA | 28,264 | 611,144 | |
Endesa SA | 36,117 | 756,920 | |
Ferrovial SA | 56,494 | 1,448,753 | |
Grifols SA | 36,305 | 608,063 | |
Grifols SA ADR | 25,965 | 278,604 | |
Iberdrola SA | 669,275 | 7,690,506 | |
Industria de Diseno Textil SA | 128,002 | 2,683,853 | |
International Consolidated Airlines Group SA CDI (a) | 275,442 | 488,156 | |
Naturgy Energy Group SA | 37,609 | 1,131,366 | |
Red Electrica Corporacion SA | 49,206 | 990,726 | |
Repsol SA | 159,908 | 2,385,490 | |
Siemens Gamesa Renewable Energy SA (a) | 26,656 | 424,592 | |
Telefonica SA | 625,574 | 3,043,194 | |
TOTAL SPAIN | 44,279,967 | ||
Sweden - 2.3% | |||
AAK AB | 21,135 | 366,708 | |
AddTech AB (B Shares) | 30,247 | 533,569 | |
AFRY AB (B Shares) | 11,041 | 183,034 | |
Alfa Laval AB | 34,122 | 949,829 | |
ASSA ABLOY AB (B Shares) | 112,990 | 2,855,500 | |
Atlas Copco AB: | |||
(A Shares) | 74,126 | 3,360,641 | |
(B Shares) | 44,010 | 1,741,818 | |
Avanza Bank Holding AB | 13,379 | 338,780 | |
Axfood AB | 11,606 | 343,444 | |
Beijer Ref AB (B Shares) | 29,198 | 475,460 | |
Billerud AB | 19,967 | 308,116 | |
Boliden AB | 31,088 | 1,348,012 | |
Bravida Holding AB (c) | 22,367 | 229,298 | |
Castellum AB | 33,645 | 666,284 | |
Dometic Group AB (c) | 36,180 | 309,849 | |
Electrolux AB (B Shares) | 28,564 | 435,613 | |
Elekta AB (B Shares) | 38,786 | 261,234 | |
Embracer Group AB (a)(b) | 75,330 | 503,507 | |
Epiroc AB: | |||
(A Shares) | 71,391 | 1,447,314 | |
(B Shares) | 44,252 | 772,014 | |
EQT AB | 31,552 | 892,979 | |
Ericsson (B Shares) | 329,972 | 2,632,261 | |
Essity AB (B Shares) | 68,785 | 1,813,928 | |
Evolution AB (c) | 20,628 | 2,116,398 | |
Fabege AB | 32,794 | 398,058 | |
Fastighets AB Balder (a) | 12,390 | 614,139 | |
Getinge AB (B Shares) | 25,063 | 725,017 | |
H&M Hennes & Mauritz AB (B Shares) | 85,433 | 1,075,523 | |
Hexagon AB (B Shares) | 236,551 | 3,052,201 | |
HEXPOL AB (B Shares) | 30,056 | 258,066 | |
Holmen AB (B Shares) | 10,983 | 634,804 | |
Husqvarna AB (B Shares) | 46,308 | 442,663 | |
Industrivarden AB: | |||
(A Shares) | 20,049 | 513,706 | |
(C Shares) | 20,806 | 523,884 | |
Indutrade AB | 30,174 | 711,739 | |
Investor AB: | |||
(A Shares) | 63,776 | 1,332,059 | |
(B Shares) | 208,729 | 4,016,552 | |
JM AB (B Shares) | 6,591 | 152,220 | |
Kinnevik AB (B Shares) (a) | 27,422 | 536,716 | |
L E Lundbergforetagen AB | 7,229 | 338,074 | |
Latour Investment AB (B Shares) | 15,288 | 405,018 | |
Lifco AB | 25,081 | 526,090 | |
Lundin Petroleum AB | 21,983 | 908,906 | |
MIPS AB | 2,959 | 210,147 | |
Nibe Industrier AB (B Shares) | 160,600 | 1,574,587 | |
Nolato AB (B Shares) | 20,793 | 143,916 | |
Nordic Entertainment Group AB (B Shares) (a) | 8,798 | 288,917 | |
Nordnet AB | 18,460 | 320,184 | |
Nyfosa AB | 18,482 | 203,702 | |
Peab AB | 21,745 | 207,741 | |
Saab AB (B Shares) | 8,915 | 377,095 | |
Sagax AB | 18,836 | 481,155 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 129,832 | 407,824 | |
Sandvik AB | 124,282 | 2,352,449 | |
Sectra AB (B Shares) | 14,757 | 186,165 | |
Securitas AB (B Shares) | 36,895 | 435,612 | |
Sinch AB (a)(c) | 77,961 | 344,540 | |
Skandinaviska Enskilda Banken AB (A Shares) | 182,310 | 2,044,442 | |
Skanska AB (B Shares) | 46,883 | 895,568 | |
SKF AB (B Shares) | 43,586 | 711,877 | |
SSAB AB (B Shares) | 75,346 | 443,082 | |
Storskogen Group AB | 112,670 | 237,654 | |
Svenska Cellulosa AB SCA (B Shares) | 68,936 | 1,334,105 | |
Svenska Handelsbanken AB (A Shares) | 174,455 | 1,759,609 | |
Sweco AB (B Shares) | 25,140 | 354,804 | |
Swedbank AB (A Shares) | 105,718 | 1,672,379 | |
Swedish Match Co. AB | 181,466 | 1,445,337 | |
Swedish Orphan Biovitrum AB (a) | 22,885 | 481,428 | |
Tele2 AB (B Shares) | 58,061 | 769,557 | |
Telia Co. AB | 284,549 | 1,181,053 | |
Thule Group AB (c) | 10,695 | 370,979 | |
Trelleborg AB (B Shares) | 27,388 | 600,717 | |
Vitrolife AB | 8,364 | 215,064 | |
Volvo AB: | |||
(A Shares) | 15,279 | 251,197 | |
(B Shares) | 187,575 | 2,992,467 | |
Volvo Car AB (b) | 61,248 | 449,326 | |
Wallenstam AB (B Shares) | 26,096 | 288,535 | |
Wihlborgs Fastigheter AB | 15,672 | 271,716 | |
TOTAL SWEDEN | 68,355,955 | ||
Switzerland - 6.1% | |||
ABB Ltd. (Reg.) | 204,009 | 6,120,670 | |
Adecco SA (Reg.) | 19,503 | 752,619 | |
Alcon, Inc. (Switzerland) | 56,977 | 4,068,207 | |
ams-OSRAM AG (a) | 32,810 | 401,370 | |
Baloise Holdings AG | 5,164 | 898,231 | |
Compagnie Financiere Richemont SA Series A | 59,624 | 6,927,756 | |
Credit Suisse Group AG | 288,122 | 1,955,577 | |
Geberit AG (Reg.) | 4,086 | 2,330,139 | |
Givaudan SA | 907 | 3,604,891 | |
Holcim AG | 59,125 | 2,890,948 | |
Julius Baer Group Ltd. | 25,287 | 1,208,411 | |
Kuehne & Nagel International AG | 5,777 | 1,616,094 | |
Lindt & Spruengli AG | 13 | 1,541,255 | |
Lindt & Spruengli AG (participation certificate) | 119 | 1,334,584 | |
Logitech International SA (Reg.) | 19,973 | 1,299,815 | |
Lonza Group AG | 8,494 | 5,008,354 | |
Nestle SA (Reg. S) | 321,586 | 41,514,824 | |
Novartis AG | 278,139 | 24,578,953 | |
Partners Group Holding AG | 2,593 | 2,747,277 | |
Roche Holding AG: | |||
(Bearer) | 3,040 | 1,221,306 | |
(participation certificate) | 80,281 | 29,769,323 | |
Schindler Holding AG (participation certificate) | 4,693 | 901,646 | |
SGS SA (Reg.) | 690 | 1,772,970 | |
Sig Group AG | 38,964 | 815,731 | |
Sika AG | 17,490 | 5,342,465 | |
Sonova Holding AG | 6,052 | 2,182,509 | |
Straumann Holding AG | 13,080 | 1,542,023 | |
Swatch Group AG (Bearer) | 3,299 | 846,665 | |
Swiss Life Holding AG | 3,590 | 2,099,129 | |
Swiss Prime Site AG | 8,794 | 859,566 | |
Swiss Re Ltd. | 32,967 | 2,703,520 | |
Swisscom AG | 2,889 | 1,708,268 | |
Temenos Group AG | 7,674 | 774,658 | |
UBS Group AG | 423,054 | 7,182,036 | |
VAT Group AG (c) | 3,095 | 957,319 | |
Zurich Insurance Group Ltd. | 17,160 | 7,812,432 | |
TOTAL SWITZERLAND | 179,291,541 | ||
Taiwan - 4.1% | |||
Accton Technology Corp. | 57,000 | 444,842 | |
Acer, Inc. | 331,000 | 307,259 | |
Advantech Co. Ltd. | 49,696 | 618,100 | |
AP Memory Technology Corp. | 13,000 | 107,057 | |
ASE Technology Holding Co. Ltd. | 396,000 | 1,264,091 | |
Asia Cement Corp. | 277,000 | 450,385 | |
ASMedia Technology, Inc. | 3,000 | 141,274 | |
ASPEED Tech, Inc. | 3,000 | 263,647 | |
ASUSTeK Computer, Inc. | 80,000 | 962,805 | |
AU Optronics Corp. | 1,026,000 | 586,368 | |
Capital Securities Corp. | 214,000 | 112,980 | |
Catcher Technology Co. Ltd. | 91,000 | 445,539 | |
Cathay Financial Holding Co. Ltd. | 979,716 | 2,061,068 | |
Chang Hwa Commercial Bank | 676,393 | 423,101 | |
Cheng Loong Corp. | 111,000 | 125,261 | |
Cheng Shin Rubber Industry Co. Ltd. | 233,000 | 262,734 | |
Chicony Electronics Co. Ltd. | 66,000 | 183,690 | |
China Airlines Ltd. (a) | 331,000 | 304,166 | |
China Development Financial Ho | 1,975,000 | 1,191,676 | |
China Petrochemical Development Corp. (a) | 442,277 | 175,171 | |
China Steel Corp. | 1,432,000 | 1,735,652 | |
Chipbond Technology Corp. | 70,000 | 157,486 | |
Chroma ATE, Inc. | 44,000 | 244,732 | |
Chung Hung Steel Co. Ltd. | 97,000 | 122,447 | |
Chunghwa Telecom Co. Ltd. | 434,000 | 1,924,986 | |
Compal Electronics, Inc. | 508,000 | 381,407 | |
Compeq Manufacturing Co. Ltd. | 128,000 | 195,423 | |
CTBC Financial Holding Co. Ltd. | 2,232,000 | 2,196,667 | |
Delta Electronics, Inc. | 220,000 | 1,837,498 | |
E Ink Holdings, Inc. | 102,000 | 583,493 | |
E.SUN Financial Holdings Co. Ltd. | 1,546,608 | 1,767,406 | |
ECLAT Textile Co. Ltd. | 23,000 | 377,607 | |
Elan Microelectronics Corp. | 33,000 | 166,549 | |
Elite Material Co. Ltd. | 29,000 | 214,563 | |
Elite Semiconductor Memory Technology, Inc. | 31,000 | 127,283 | |
eMemory Technology, Inc. | 6,000 | 252,303 | |
ENNOSTAR, Inc. | 71,500 | 140,127 | |
Eternal Materials Co. Ltd. | 98,000 | 125,691 | |
EVA Airways Corp. (a) | 285,619 | 335,729 | |
Evergreen Marine Corp. (Taiwan) | 289,643 | 1,393,075 | |
Far Eastern International Bank | 376,000 | 152,149 | |
Far Eastern New Century Corp. | 462,000 | 468,598 | |
Far EasTone Telecommunications Co. Ltd. | 189,000 | 531,340 | |
Faraday Technology Corp. | 24,000 | 204,940 | |
Feng Tay Enterprise Co. Ltd. | 61,480 | 396,036 | |
First Financial Holding Co. Ltd. | 1,225,703 | 1,151,730 | |
FLEXium Interconnect, Inc. | 33,000 | 102,440 | |
Formosa Chemicals & Fibre Corp. | 464,000 | 1,250,326 | |
Formosa Petrochemical Corp. | 194,000 | 598,686 | |
Formosa Plastics Corp. | 499,000 | 1,774,961 | |
Formosa Taffeta Co. Ltd. | 90,000 | 82,615 | |
Foxconn Technology Co. Ltd. | 115,000 | 228,001 | |
Fubon Financial Holding Co. Ltd. | 884,314 | 2,221,683 | |
Genius Electronic Optical Co. Ltd. | 11,000 | 138,551 | |
Giant Manufacturing Co. Ltd. | 37,000 | 309,511 | |
Gigabyte Technology Co. Ltd. | 53,000 | 190,254 | |
Global Unichip Corp. | 9,000 | 123,316 | |
GlobalWafers Co. Ltd. | 24,000 | 418,496 | |
Great Wall Enterprise Co. Ltd. | 84,740 | 151,156 | |
HannStar Display Corp. | 250,000 | 109,814 | |
Highwealth Construction Corp. | 117,200 | 185,843 | |
HIWIN Technologies Corp. | 32,210 | 238,655 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 1,427,800 | 4,894,498 | |
Hotai Motor Co. Ltd. | 40,000 | 780,477 | |
HTC Corp. (a) | 83,000 | 130,464 | |
Hua Nan Financial Holdings Co. Ltd. | 1,132,878 | 906,531 | |
IBF Financial Holdings Co. Ltd. | 263,070 | 142,744 | |
Innolux Corp. | 1,227,000 | 559,046 | |
International Games Systems Co. Ltd. | 6,000 | 147,395 | |
Inventec Corp. | 332,000 | 283,784 | |
ITEQ Corp. | 23,000 | 80,697 | |
King Yuan Electronics Co. Ltd. | 125,000 | 169,361 | |
Kings Town Bank Co. Ltd. | 98,000 | 129,429 | |
Kinsus Interconnect Technology Corp. | 26,000 | 146,650 | |
Largan Precision Co. Ltd. | 11,000 | 624,573 | |
Lien Hwa Industrial Corp. | 123,874 | 234,775 | |
Lite-On Technology Corp. | 255,000 | 559,019 | |
Lotes Co. Ltd. | 8,135 | 199,061 | |
Macronix International Co. Ltd. | 206,340 | 262,692 | |
Makalot Industrial Co. Ltd. | 22,459 | 138,236 | |
MediaTek, Inc. | 183,000 | 5,047,769 | |
Medigen Vaccine Biologics Corp. (a) | 19,000 | 159,140 | |
Medigen Vaccine Biologics Corp. rights 6/10/22 (a) | 498 | 516 | |
Mega Financial Holding Co. Ltd. | 1,237,000 | 1,739,957 | |
Merida Industry Co. Ltd. | 26,000 | 211,552 | |
Micro-Star International Co. Ltd. | 81,000 | 327,268 | |
MiTAC Holdings Corp. | 82,000 | 76,649 | |
momo.com, Inc. | 6,200 | 163,754 | |
Nan Ya Plastics Corp. | 645,000 | 1,885,476 | |
Nan Ya Printed Circuit Board Corp. | 24,000 | 318,957 | |
Nanya Technology Corp. | 135,000 | 295,576 | |
Nien Made Enterprise Co. Ltd. | 21,000 | 221,303 | |
Novatek Microelectronics Corp. | 65,000 | 860,339 | |
Oneness Biotech Co. Ltd. (a) | 31,000 | 203,257 | |
Pegatron Corp. | 245,000 | 580,762 | |
Phison Electronics Corp. | 18,000 | 232,136 | |
Pou Chen Corp. | 317,000 | 330,766 | |
Powerchip Semiconductor Manufacturing Corp. | 283,000 | 508,954 | |
Powertech Technology, Inc. | 79,000 | 248,363 | |
Poya International Co. Ltd. | 7,150 | 76,068 | |
President Chain Store Corp. | 64,000 | 592,500 | |
Primax Electronics Ltd. | 46,000 | 86,113 | |
Qisda Corp. | 180,000 | 191,358 | |
Quanta Computer, Inc. | 317,000 | 893,333 | |
Radiant Opto-Electronics Corp. | 60,000 | 206,989 | |
Realtek Semiconductor Corp. | 54,000 | 733,164 | |
Ruentex Development Co. Ltd. | 163,080 | 427,064 | |
Ruentex Industries Ltd. | 57,580 | 221,856 | |
Shin Kong Financial Holding Co. Ltd. | 1,583,432 | 523,876 | |
Simplo Technology Co. Ltd. | 19,000 | 186,815 | |
SINBON Electronics Co. Ltd. | 21,000 | 184,558 | |
Sino-American Silicon Products, Inc. | 64,000 | 318,727 | |
Sinopac Financial Holdings Co. | 1,292,180 | 796,200 | |
Standard Foods Corp. | 38,000 | 64,821 | |
Synnex Technology International Corp. | 154,000 | 401,040 | |
Ta Chen Stainless Pipe Co. Ltd. | 200,633 | 296,903 | |
Taichung Commercial Bank Co. Ltd. | 326,608 | 164,615 | |
Taishin Financial Holdings Co. Ltd. | 1,238,526 | 810,588 | |
Taiwan Business Bank | 598,165 | 256,597 | |
Taiwan Cement Corp. | 617,859 | 959,685 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 1,145,556 | 1,102,212 | |
Taiwan Fertilizer Co. Ltd. | 95,000 | 239,258 | |
Taiwan High Speed Rail Corp. | 247,000 | 234,137 | |
Taiwan Mobile Co. Ltd. | 189,000 | 694,753 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 2,163,000 | 39,134,699 | |
Taiwan Surface Mounting Technology Co. Ltd. | 26,000 | 91,251 | |
Taiwan Union Technology Corp. | 25,000 | 64,591 | |
Tatung Co. Ltd. (a) | 213,000 | 239,629 | |
TECO Electric & Machinery Co. Ltd. | 129,000 | 135,552 | |
The Shanghai Commercial & Savings Bank Ltd. | 484,000 | 798,882 | |
Tong Hsing Electronics Industries Ltd. | 18,000 | 139,797 | |
Tripod Technology Corp. | 57,000 | 237,800 | |
Tung Ho Steel Enterprise Corp. | 60,300 | 128,010 | |
TXC Corp. | 27,000 | 82,201 | |
Unified-President Enterprises Corp. | 546,000 | 1,263,944 | |
Unimicron Technology Corp. | 143,000 | 1,003,583 | |
Union Bank of Taiwan | 294,000 | 160,172 | |
United Integrated Services Co. | 19,000 | 114,971 | |
United Microelectronics Corp. | 1,327,000 | 2,109,239 | |
United Renewable Energy Co. Ltd. (a) | 172,004 | 124,148 | |
Vanguard International Semiconductor Corp. | 108,000 | 380,215 | |
Voltronic Power Technology Corp. | 8,250 | 361,147 | |
Walsin Lihwa Corp. | 251,000 | 374,241 | |
Walsin Technology Corp. | 39,000 | 159,481 | |
Win Semiconductors Corp. | 45,000 | 293,060 | |
Winbond Electronics Corp. | 306,000 | 276,419 | |
Wistron Corp. | 312,000 | 300,752 | |
Wiwynn Corp. | 10,000 | 342,148 | |
WPG Holding Co. Ltd. | 154,040 | 282,750 | |
XinTec, Inc. | 16,000 | 73,266 | |
Yageo Corp. | 49,000 | 661,749 | |
Yang Ming Marine Transport Corp. (a) | 198,000 | 826,503 | |
YFY, Inc. | 140,000 | 147,551 | |
Yuanta Financial Holding Co. Ltd. | 1,385,160 | 1,219,892 | |
Yulon Finance Corp. | 23,000 | 179,014 | |
TOTAL TAIWAN | 121,912,252 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 29,300 | 183,347 | |
Advanced Information Service PCL NVDR | 93,000 | 581,956 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 335,700 | 649,299 | |
NVDR (a) | 135,800 | 262,659 | |
Asset World Corp. PCL NVDR | 943,300 | 132,091 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 11,600 | 10,950 | |
NVDR | 80,200 | 75,704 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 11,400 | 43,036 | |
NVDR | 51,900 | 195,928 | |
Bangkok Chain Hospital PCL unit | 155,500 | 97,452 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 98,700 | 55,089 | |
NVDR | 94,100 | 52,521 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 172,600 | 129,311 | |
NVDR | 262,600 | 196,738 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 573,400 | 137,485 | |
NVDR | 249,400 | 59,799 | |
Bank of Ayudhya PCL NVDR | 197,600 | 196,567 | |
Banpu PCL NVDR | 315,500 | 112,510 | |
BCPG PCL NVDR | 101,000 | 36,137 | |
Berli Jucker PCL: | |||
unit | 63,700 | 63,491 | |
(For. Reg.) | 39,000 | 38,872 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 313,800 | 81,210 | |
NVDR | 424,700 | 111,143 | |
Bumrungrad Hospital PCL: | |||
NVDR | 17,400 | 81,145 | |
(For. Reg.) | 26,700 | 124,516 | |
Carabao Group PCL: | |||
(For. Reg.) | 16,700 | 53,141 | |
NVDR | 26,600 | 84,644 | |
Central Pattana PCL: | |||
(For. Reg.) | 91,900 | 161,296 | |
NVDR | 60,100 | 105,483 | |
Central Plaza Hotel PCL unit (a) | 62,200 | 84,023 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 206,208 | 235,849 | |
NVDR | 138,900 | 158,866 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 251,200 | 176,583 | |
(NVDR) | 124,800 | 87,729 | |
Chularat Hospital PCL unit | 606,600 | 68,987 | |
Com7 PCL NVDR | 44,700 | 54,050 | |
CP ALL PCL: | |||
(For. Reg.) | 203,100 | 383,268 | |
NVDR | 321,400 | 606,511 | |
Delta Electronics PCL: | |||
(For. Reg.) | 32,600 | 341,649 | |
NVDR | 22,200 | 232,656 | |
Electricity Generating PCL NVDR | 27,700 | 134,138 | |
Energy Absolute PCL: | |||
(For. Reg.) | 126,300 | 322,486 | |
NVDR | 74,900 | 192,332 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 44,294 | 85,446 | |
NVDR | 36,800 | 70,990 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 311,100 | 439,238 | |
NVDR | 219,700 | 310,191 | |
Gunkul Engineering PCL unit | 477,300 | 80,280 | |
Hana Microelectronics PCL NVDR | 70,400 | 91,158 | |
Home Product Center PCL: | |||
(For. Reg.) | 164,700 | 71,668 | |
NVDR | 299,300 | 130,239 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 6,900 | 9,044 | |
NVDR | 261,700 | 343,004 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 45,100 | 91,888 | |
NVDR | 59,900 | 122,042 | |
IRPC PCL: | |||
(For. Reg.) | 672,700 | 67,845 | |
NVDR | 474,800 | 47,886 | |
Jay Mart PCL unit | 66,500 | 120,395 | |
JMT Network Services PCL: | |||
NVDR | 69,922 | 176,796 | |
warrants (a) | 3,605 | 2,300 | |
Kasikornbank PCL: | |||
NVDR | 69,900 | 309,698 | |
(For. Reg.) | 63,300 | 280,457 | |
KCE Electronics PCL NVDR | 61,100 | 108,575 | |
Kiatnakin Bank PCL (For. Reg.) | 51,800 | 108,563 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 210,200 | 92,750 | |
NVDR | 189,700 | 83,704 | |
Krungthai Card PCL: | |||
(For. Reg.) | 62,400 | 104,405 | |
NVDR | 52,700 | 88,175 | |
Land & House PCL: | |||
NVDR | 248,400 | 69,095 | |
(For. Reg.) | 205,900 | 57,273 | |
Minor International PCL: | |||
unit (a) | 52,448 | 53,050 | |
warrants 2/15/24 (a) | 1,584 | 225 | |
(For. Reg.) (a) | 233,456 | 236,135 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 29,100 | 38,998 | |
NVDR | 52,900 | 70,893 | |
Ngern Tid Lor PCL NVDR | 152,384 | 162,826 | |
Osotspa PCL: | |||
(For. Reg.) | 72,200 | 73,284 | |
NVDR | 94,600 | 96,020 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 102,600 | 449,311 | |
NVDR | 61,600 | 269,762 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 29,400 | 42,662 | |
NVDR | 152,300 | 221,001 | |
PTT Oil & Retail Business PCL NVDR | 351,200 | 255,182 | |
PTT PCL: | |||
(For. Reg.) | 387,500 | 421,515 | |
NVDR | 595,600 | 647,882 | |
Ratch Group PCL unit | 43,900 | 56,354 | |
SCB X PCL: | |||
(For. Reg.) | 1,750 | 5,787 | |
NVDR unit | 88,750 | 293,482 | |
SCG Packaging PCL NVDR | 132,000 | 211,675 | |
Siam Cement PCL: | |||
(For. Reg.) | 7,000 | 75,302 | |
NVDR | 25,400 | 273,237 | |
Siam Commercial Bank PCL: | |||
(For. Reg.) | 1,750 | 5,881 | |
(NVDR) | 88,750 | 298,254 | |
Siam Global House PCL NVDR | 182,968 | 116,003 | |
Singer Thailand PCL NVDR | 48,100 | 80,245 | |
Sri Trang Agro-Industry PCL NVDR | 89,000 | 65,344 | |
Sri Trang Gloves Thailand PCL NVDR | 136,100 | 96,409 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 2,460 | 513 | |
(For. Reg.) | 26,600 | 41,113 | |
NVDR | 47,300 | 73,558 | |
Star Petroleum Refining PCL NVDR | 236,700 | 74,027 | |
Thai Beverage PCL | 992,700 | 489,013 | |
Thai Oil PCL: | |||
(For. Reg.) | 71,500 | 117,093 | |
NVDR | 26,800 | 43,889 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 86,400 | 42,528 | |
NVDR | 139,900 | 68,863 | |
Thanachart Capital PCL: | |||
(For. Reg.) | 28,000 | 32,407 | |
NVDR | 25,100 | 29,360 | |
Thonburi Healthcare Group PCL NVDR | 39,100 | 69,146 | |
TISCO Financial Group PCL: | |||
(For. Reg.) | 8,600 | 22,705 | |
NVDR | 38,300 | 101,118 | |
TMBThanachart Bank PCL: | |||
warrants (a) | 24,971 | 299 | |
warrants (a) | 19,362 | 232 | |
(For. Reg.) | 1,936,225 | 73,015 | |
NVDR | 2,497,100 | 94,165 | |
TOA Paint Thailand PCL NVDR | 68,700 | 57,994 | |
Total Access Communication PCL: | |||
(For. Reg.) | 21,300 | 28,570 | |
NVDR | 43,200 | 57,945 | |
True Corp. PCL: | |||
(For. Reg.) | 923,800 | 129,483 | |
NVDR | 824,100 | 115,509 | |
TTW PCL NVDR | 204,600 | 64,716 | |
VGI PCL: | |||
unit | 504,140 | 72,705 | |
warrants 12/31/27 (a) | 116,340 | 1,599 | |
(For. Reg.) | 192,660 | 27,785 | |
warrants (For. Reg.) (a) | 44,460 | 611 | |
WHA Corp. PCL: | |||
(For. Reg.) | 369,000 | 36,013 | |
NVDR | 475,500 | 46,407 | |
TOTAL THAILAND | 17,384,852 | ||
Turkey - 0.1% | |||
AG Anadolu Grubu Holding A/S | 18,365 | 50,711 | |
Akbank TAS | 344,409 | 206,902 | |
Aksa Akrilik Kimya Sanayii | 12,254 | 38,079 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 27,409 | 54,640 | |
Arcelik A/S | 41,858 | 189,863 | |
Aselsan A/S | 60,631 | 100,043 | |
Bera Holding A/S (a) | 27,212 | 19,041 | |
Bim Birlesik Magazalar A/S JSC | 49,079 | 276,164 | |
Coca-Cola Icecek Sanayi A/S | 6,801 | 56,613 | |
Dogan Sirketler Grubu Holding A/S | 131,776 | 30,707 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 173,683 | 31,115 | |
Enerjisa Enerji A/S (c) | 38,015 | 36,074 | |
Enka Insaat ve Sanayi A/S | 215,711 | 230,555 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 149,130 | 337,063 | |
Ford Otomotiv Sanayi A/S | 8,189 | 164,847 | |
Haci Omer Sabanci Holding A/S | 153,178 | 206,737 | |
Hektas Ticaret A/S (a) | 31,135 | 46,593 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 95,920 | 97,934 | |
Koc Holding A/S | 118,092 | 319,721 | |
Koza Altin Isletmeleri A/S (a) | 5,167 | 59,923 | |
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 30,585 | 64,391 | |
Logo Yazilim Sanayi Ve Ticar | 5,820 | 17,638 | |
Migros Turk Ticaret A/S (a) | 6,506 | 19,893 | |
Otokar Otomotiv ve Savunma Sanayi A.S. | 562 | 15,779 | |
Pegasus Hava Tasimaciligi A/S (a) | 6,713 | 60,447 | |
Petkim Petrokimya Holding A/S (a) | 147,466 | 94,747 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 20,490 | 26,095 | |
Sok Marketler Ticaret A/S | 43,806 | 38,412 | |
TAV Havalimanlari Holding A/S (a) | 23,832 | 68,792 | |
Tekfen Holding A/S | 14,772 | 19,549 | |
Tofas Turk Otomobil Fabrikasi A/S | 14,762 | 78,193 | |
Turk Hava Yollari AO (a) | 79,438 | 220,741 | |
Turk Sise ve Cam Fabrikalari A/S | 161,647 | 197,265 | |
Turk Traktor ve Ziraat Makinalari A/S | 1,037 | 16,447 | |
Turkcell Iletisim Hizmet A/S | 134,388 | 195,859 | |
Turkiye Garanti Bankasi A/S | 232,995 | 235,062 | |
Turkiye Is Bankasi A/S Series C | 192,723 | 136,674 | |
Turkiye Petrol Rafinerileri A/S (a) | 13,284 | 209,527 | |
Turkiye Vakiflar Bankasi TAO (a) | 75,722 | 22,694 | |
Yapi ve Kredi Bankasi A/S | 225,793 | 74,057 | |
TOTAL TURKEY | 4,365,587 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 315,201 | 873,592 | |
Abu Dhabi Islamic Bank | 164,682 | 393,653 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 344,356 | 387,196 | |
Aldar Properties PJSC (a) | 442,079 | 680,020 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 327,759 | 575,556 | |
Emaar Properties PJSC (a) | 457,892 | 795,347 | |
Emirates NBD Bank PJSC (a) | 284,030 | 1,179,254 | |
Emirates Telecommunications Corp. | 397,351 | 3,786,304 | |
First Abu Dhabi Bank PJSC | 504,503 | 3,082,193 | |
TOTAL UNITED ARAB EMIRATES | 11,753,115 | ||
United Kingdom - 9.2% | |||
3i Group PLC | 110,947 | 1,815,675 | |
Abrdn PLC | 247,418 | 580,969 | |
Admiral Group PLC | 31,596 | 994,556 | |
Anglo American PLC (United Kingdom) | 153,860 | 6,814,611 | |
Antofagasta PLC | 40,388 | 773,184 | |
Ashtead Group PLC | 51,233 | 2,649,118 | |
Associated British Foods PLC | 40,532 | 811,076 | |
AstraZeneca PLC (United Kingdom) | 177,020 | 23,621,768 | |
Atlassian Corp. PLC (a) | 16,126 | 3,625,609 | |
Auto Trader Group PLC (c) | 111,140 | 877,135 | |
Avast PLC (c) | 75,686 | 531,936 | |
Aveva Group PLC | 13,983 | 375,808 | |
Aviva PLC | 427,113 | 2,291,516 | |
BAE Systems PLC | 367,105 | 3,390,823 | |
Barclays PLC | 1,819,263 | 3,344,065 | |
Barratt Developments PLC | 115,818 | 708,580 | |
Bellway PLC | 14,702 | 446,533 | |
Berkeley Group Holdings PLC | 12,844 | 651,403 | |
BP PLC | 2,245,052 | 10,838,652 | |
British American Tobacco PLC (United Kingdom) | 260,938 | 10,936,522 | |
British Land Co. PLC | 109,581 | 705,857 | |
BT Group PLC | 1,001,609 | 2,221,155 | |
Bunzl PLC | 38,276 | 1,476,712 | |
Burberry Group PLC | 46,061 | 909,035 | |
Centrica PLC (a) | 690,642 | 684,281 | |
Compass Group PLC | 203,252 | 4,288,993 | |
ConvaTec Group PLC (c) | 181,068 | 478,977 | |
Croda International PLC | 16,272 | 1,580,443 | |
Dechra Pharmaceuticals PLC | 12,196 | 552,666 | |
Derwent London PLC | 12,833 | 486,909 | |
Diageo PLC | 266,262 | 13,283,502 | |
Diploma PLC | 14,959 | 513,076 | |
Direct Line Insurance Group PLC | 159,121 | 505,031 | |
DS Smith PLC | 158,436 | 651,056 | |
Electrocomponents PLC | 53,140 | 693,609 | |
Endava PLC ADR (a) | 4,370 | 439,622 | |
Games Workshop Group PLC | 3,724 | 344,164 | |
GlaxoSmithKline PLC | 572,115 | 12,896,946 | |
Halma PLC | 43,670 | 1,340,474 | |
Hargreaves Lansdown PLC | 42,109 | 482,078 | |
Hikma Pharmaceuticals PLC | 20,903 | 491,020 | |
HomeServe PLC | 33,582 | 412,714 | |
Howden Joinery Group PLC | 70,935 | 671,578 | |
HSBC Holdings PLC (United Kingdom) | 2,351,870 | 14,697,135 | |
IG Group Holdings PLC | 48,360 | 494,243 | |
IMI PLC | 31,260 | 526,254 | |
Imperial Brands PLC | 108,022 | 2,248,535 | |
Informa PLC (a) | 174,427 | 1,237,368 | |
InterContinental Hotel Group PLC | 21,196 | 1,353,147 | |
Intermediate Capital Group PLC | 33,588 | 642,756 | |
Intertek Group PLC | 18,326 | 1,141,984 | |
ITV PLC | 424,853 | 392,332 | |
J Sainsbury PLC | 206,519 | 602,572 | |
JD Sports Fashion PLC | 280,769 | 462,616 | |
Johnson Matthey PLC | 22,449 | 617,534 | |
Kingfisher PLC | 235,054 | 741,260 | |
Land Securities Group PLC | 86,237 | 808,780 | |
Legal & General Group PLC | 680,054 | 2,119,793 | |
Lloyds Banking Group PLC | 8,105,000 | 4,603,346 | |
London Stock Exchange Group PLC | 37,012 | 3,649,077 | |
M&G PLC | 305,374 | 810,752 | |
Meggitt PLC (a) | 89,215 | 864,932 | |
Melrose Industries PLC | 506,532 | 736,041 | |
Mondi PLC | 55,709 | 1,046,547 | |
National Grid PLC | 442,172 | 6,569,340 | |
NatWest Group PLC | 585,359 | 1,570,394 | |
Next PLC | 15,269 | 1,143,659 | |
Ocado Group PLC (a) | 74,073 | 847,147 | |
Pearson PLC | 85,931 | 834,373 | |
Pennon Group PLC | 30,031 | 417,318 | |
Persimmon PLC | 37,102 | 966,295 | |
Phoenix Group Holdings PLC | 99,881 | 756,539 | |
Prudential PLC | 313,728 | 3,905,427 | |
Quilter PLC (c) | 199,210 | 328,156 | |
Reckitt Benckiser Group PLC | 84,186 | 6,565,296 | |
RELX PLC (London Stock Exchange) | 226,161 | 6,737,445 | |
Rentokil Initial PLC | 212,170 | 1,457,241 | |
Rightmove PLC | 99,200 | 762,560 | |
Rio Tinto PLC | 121,106 | 8,556,886 | |
Rolls-Royce Holdings PLC (a) | 953,125 | 977,107 | |
Rotork PLC | 98,263 | 358,515 | |
Royal Mail PLC | 88,424 | 379,012 | |
Sage Group PLC | 127,077 | 1,166,134 | |
Schroders PLC | 14,407 | 508,570 | |
Segro PLC | 136,642 | 2,287,674 | |
Severn Trent PLC | 29,068 | 1,142,417 | |
Shell PLC (London) | 873,768 | 23,457,084 | |
Smith & Nephew PLC | 100,648 | 1,631,359 | |
Smiths Group PLC | 46,610 | 852,930 | |
Spectris PLC | 13,928 | 509,401 | |
Spirax-Sarco Engineering PLC | 8,458 | 1,276,274 | |
SSE PLC | 119,480 | 2,775,021 | |
St. James's Place PLC | 61,517 | 988,553 | |
Standard Chartered PLC (United Kingdom) | 291,526 | 1,992,965 | |
Tate & Lyle PLC | 53,140 | 516,500 | |
Taylor Wimpey PLC | 413,105 | 649,713 | |
Tesco PLC | 868,808 | 2,951,619 | |
The Weir Group PLC | 30,500 | 586,347 | |
Travis Perkins PLC | 25,490 | 388,784 | |
Tritax Big Box REIT PLC | 216,612 | 661,245 | |
Unilever PLC | 300,340 | 13,962,842 | |
Unite Group PLC | 44,630 | 631,970 | |
United Utilities Group PLC | 78,280 | 1,124,916 | |
Vodafone Group PLC | 3,062,608 | 4,636,664 | |
Whitbread PLC | 22,806 | 796,085 | |
TOTAL UNITED KINGDOM | 270,614,218 | ||
United States of America - 0.2% | |||
Coca-Cola European Partners PLC | 22,998 | 1,148,750 | |
Farfetch Ltd. Class A (a) | 36,416 | 407,859 | |
Fiverr International Ltd. (a)(b) | 3,523 | 187,600 | |
JFrog Ltd. (a) | 5,004 | 104,433 | |
Kolon TissueGene, Inc. unit (a)(e) | 911 | 5,779 | |
Li Auto, Inc. ADR (a) | 31,260 | 701,162 | |
MagnaChip Semiconductor Corp. (a) | 5,221 | 95,492 | |
Stratasys Ltd. (a) | 7,106 | 137,785 | |
Tilray Brands, Inc. Class 2 (a)(b) | 17,452 | 86,911 | |
Yum China Holdings, Inc. | 48,878 | 2,043,100 | |
TOTAL UNITED STATES OF AMERICA | 4,918,871 | ||
TOTAL COMMON STOCKS (Cost $2,803,924,313) | 2,827,902,530 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Alpargatas SA (PN) | 27,500 | 109,022 | |
Azul SA (a) | 31,100 | 138,203 | |
Banco Bradesco SA (PN) | 608,579 | 2,213,261 | |
Banco Inter SA (c) | 19,409 | 20,532 | |
Bradespar SA (PN) | 27,509 | 162,975 | |
Braskem SA Class A | 21,900 | 178,161 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 23,729 | 192,704 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 132,334 | 392,670 | |
Gerdau SA | 131,500 | 743,951 | |
Itau Unibanco Holding SA | 554,850 | 2,678,884 | |
Itausa-Investimentos Itau SA (PN) | 543,150 | 1,011,825 | |
Metalurgica Gerdau SA (PN) | 89,800 | 206,339 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 530,900 | 3,251,581 | |
Raizen SA | 144,200 | 201,252 | |
TOTAL BRAZIL | 11,501,360 | ||
Chile - 0.1% | |||
Embotelladora Andina SA Class B | 47,189 | 85,772 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 16,360 | 1,214,396 | |
TOTAL CHILE | 1,300,168 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 47,075 | 456,716 | |
Grupo Aval Acciones y Valores SA | 483,108 | 103,750 | |
TOTAL COLOMBIA | 560,466 | ||
Germany - 0.2% | |||
Henkel AG & Co. KGaA | 20,740 | 1,331,743 | |
Porsche Automobil Holding SE (Germany) | 17,518 | 1,444,883 | |
Sartorius AG (non-vtg.) | 2,831 | 1,061,425 | |
Volkswagen AG | 20,985 | 3,249,872 | |
TOTAL GERMANY | 7,087,923 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 2,894 | 213,622 | |
Hyundai Motor Co. Series 2 | 4,633 | 344,935 | |
LG Chemical Ltd. | 748 | 146,759 | |
LG Electronics, Inc. | 2,911 | 132,693 | |
LG Household & Health Care Ltd. | 338 | 132,322 | |
Samsung Electronics Co. Ltd. | 95,742 | 4,464,863 | |
TOTAL KOREA (SOUTH) | 5,435,194 | ||
Russia - 0.0% | |||
AK Transneft OAO (e) | 168 | 63,574 | |
Sberbank of Russia (Russia) (e) | 109,390 | 884 | |
Surgutneftegas OJSC (e) | 841,000 | 19,082 | |
TOTAL RUSSIA | 83,540 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $29,894,684) | 25,968,651 | ||
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (g) (Cost $3,468,119) | 3,500,000 | 3,457,532 | |
Money Market Funds - 2.4% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 0.32% (h) | 63,107,119 | 63,119,740 | |
Fidelity Securities Lending Cash Central Fund 0.32% (h)(i) | 7,915,483 | 7,916,275 | |
TOTAL MONEY MARKET FUNDS (Cost $71,035,826) | 71,036,015 | ||
TOTAL INVESTMENT IN SECURITIES - 99.4% (Cost $2,908,322,942) | 2,928,364,728 |
NET OTHER ASSETS (LIABILITIES) - 0.6% | 16,990,580 |
NET ASSETS - 100.0% | 2,945,355,308 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 578 | Jun 2022 | 57,701,740 | (1,687,513) | (1,687,513) |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 498 | Jun 2022 | 26,329,260 | 42,575 | 42,575 |
TME S&P/TSX 60 Index Contracts (Canada) | 39 | Jun 2022 | 7,601,759 | (244,087) | (244,087) |
TOTAL FUTURES CONTRACTS | (1,889,025) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 3.2% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $64,585,257 or 2.2% of net assets. |
(d) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(e) | Level 3 security |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $3,457,533. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 0.32% | 107,453,421 | 250,438,759 | 294,772,439 | 47,758 | - | (1) | 63,119,740 | 0.1% |
Fidelity Securities Lending Cash Central Fund 0.32% | 7,584,153 | 50,331,353 | 49,999,231 | 24,629 | - | - | 7,916,275 | 0.0% |
Total | 115,037,574 | 300,770,112 | 344,771,670 | 72,387 | - | (1) | 71,036,015 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 181,821,552 | 33,999,987 | 147,639,403 | 182,162 |
Consumer Discretionary | 307,532,625 | 50,977,548 | 256,555,077 | - |
Consumer Staples | 238,856,598 | 23,076,311 | 215,780,046 | 241 |
Energy | 156,627,851 | 52,585,527 | 103,707,229 | 335,095 |
Financials | 569,048,022 | 143,563,620 | 425,473,601 | 10,801 |
Health Care | 268,066,684 | 12,483,626 | 255,384,527 | 198,531 |
Industrials | 370,492,150 | 43,196,337 | 327,295,813 | - |
Information Technology | 328,191,410 | 28,647,649 | 299,543,761 | - |
Materials | 256,611,854 | 57,424,920 | 199,055,087 | 131,847 |
Real Estate | 83,133,681 | 7,347,327 | 75,551,636 | 234,718 |
Utilities | 93,488,754 | 15,882,062 | 77,606,692 | - |
Government Obligations | 3,457,532 | - | 3,457,532 | - |
Money Market Funds | 71,036,015 | 71,036,015 | - | - |
Total Investments in Securities: | 2,928,364,728 | 540,220,929 | 2,387,050,404 | 1,093,395 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 42,575 | 42,575 | - | - |
Total Assets | 42,575 | 42,575 | - | - |
Liabilities | ||||
Futures Contracts | (1,931,600) | (1,931,600) | - | - |
Total Liabilities | (1,931,600) | (1,931,600) | - | - |
Total Derivative Instruments: | (1,889,025) | (1,889,025) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 42,575 | (1,931,600) |
Total Equity Risk | 42,575 | (1,931,600) |
Total Value of Derivatives | 42,575 | (1,931,600) |
Statement of Assets and Liabilities | ||||
April 30, 2022 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $7,533,863) - See accompanying schedule: | $2,857,328,713 | |||
Unaffiliated issuers (cost $2,837,287,116) | ||||
Fidelity Central Funds (cost $71,035,826) | 71,036,015 | |||
Total Investment in Securities (cost $2,908,322,942) | $ | 2,928,364,728 | ||
Segregated cash with brokers for derivative instruments | 1,344,022 | |||
Foreign currency held at value (cost $12,378,946) | 12,146,055 | |||
Receivable for fund shares sold | 2,332,868 | |||
Dividends receivable | 10,057,725 | |||
Reclaims receivable | 4,178,139 | |||
Distributions receivable from Fidelity Central Funds | 22,703 | |||
Other receivables | 5,141 | |||
Total assets | 2,958,451,381 | |||
Liabilities | ||||
Payable to custodian bank | 3,061 | |||
Payable for investments purchased on a delayed delivery basis | 47,347 | |||
Payable for fund shares redeemed | 1,749,086 | |||
Payable for daily variation margin on futures contracts | 782,654 | |||
Deferred taxes | 2,597,553 | |||
Collateral on securities loaned | 7,916,372 | |||
Total Liabilities | 13,096,073 | |||
Net Assets | $ | 2,945,355,308 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 2,975,394,783 | ||
Total accumulated earnings (loss) | (30,039,475) | |||
Net Assets | $ | 2,945,355,308 | ||
Net Asset Value , offering price and redemption price per share ($2,945,355,308 ÷ 280,202,699 shares) | $ | 10.51 | ||
Statement of Operations | ||||
Six months ended April 30, 2022 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 42,128,367 | ||
Non-Cash dividends | 3,404,219 | |||
Interest | 5,718 | |||
Income from Fidelity Central Funds (including $24,629 from security lending) | 72,387 | |||
Income before foreign taxes withheld | 45,610,691 | |||
Less foreign taxes withheld | (4,287,477) | |||
Total Income | 41,323,214 | |||
Expenses | ||||
Independent trustees' fees and expenses | 5,281 | |||
Total Expenses | 5,281 | |||
Net Investment income (loss) | 41,317,933 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $191,427) | (28,151,863) | |||
Foreign currency transactions | (580,539) | |||
Futures contracts | (17,963,929) | |||
Total net realized gain (loss) | (46,696,331) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $768,427) | (423,826,149) | |||
Fidelity Central Funds | (1) | |||
Assets and liabilities in foreign currencies | (884,973) | |||
Futures contracts | (2,363,194) | |||
Total change in net unrealized appreciation (depreciation) | (427,074,317) | |||
Net gain (loss) | (473,770,648) | |||
Net increase (decrease) in net assets resulting from operations | $ | (432,452,715) | ||
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2022 (Unaudited) | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 41,317,933 | $ | 65,285,046 |
Net realized gain (loss) | (46,696,331) | 7,681,966 | ||
Change in net unrealized appreciation (depreciation) | (427,074,317) | 463,909,943 | ||
Net increase (decrease) in net assets resulting from operations | (432,452,715) | 536,876,955 | ||
Distributions to shareholders | (81,189,445) | (32,771,369) | ||
Share transactions | ||||
Proceeds from sales of shares | 531,615,433 | 1,320,104,853 | ||
Reinvestment of distributions | 73,597,486 | 30,440,745 | ||
Cost of shares redeemed | (285,311,657) | (366,571,959) | ||
Net increase (decrease) in net assets resulting from share transactions | 319,901,262 | 983,973,639 | ||
Total increase (decrease) in net assets | (193,740,898) | 1,488,079,225 | ||
Net Assets | ||||
Beginning of period | 3,139,096,206 | 1,651,016,981 | ||
End of period | $ | 2,945,355,308 | $ | 3,139,096,206 |
Other Information | ||||
Shares | ||||
Sold | 45,489,081 | 110,254,438 | ||
Issued in reinvestment of distributions | 6,356,146 | 2,735,017 | ||
Redeemed | (24,755,164) | (30,579,373) | ||
Net increase (decrease) | 27,090,063 | 82,410,082 | ||
Fidelity ZERO® International Index Fund |
Six months ended (Unaudited) April 30, 2022 | Years ended October 31, 2021 | 2020 | 2019 | 2018 A | ||||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 12.40 | $ | 9.67 | $ | 10.14 | $ | 9.13 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .15 | .30 | .23 | .32 | .06 | |||||
Net realized and unrealized gain (loss) | (1.73) | 2.62 | (.45) | .75 | (.93) | |||||
Total from investment operations | (1.58) | 2.92 | (.22) | 1.07 | (.87) | |||||
Distributions from net investment income | (.31) | (.19) | (.25) | (.06) | - | |||||
Total distributions | (.31) | (.19) | (.25) | (.06) | - | |||||
Net asset value, end of period | $ | 10.51 | $ | 12.40 | $ | 9.67 | $ | 10.14 | $ | 9.13 |
Total Return D,E | (12.95)% | 30.39% | (2.34)% | 11.79% | (8.70)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions H | -% I | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% I | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% I | -% | -% | -% | -% I | |||||
Net investment income (loss) | 2.63% I | 2.50% | 2.39% | 3.34% | 2.42% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 2,945,355 | $ | 3,139,096 | $ | 1,651,017 | $ | 1,260,503 | $ | 393,972 |
Portfolio turnover rate J | 8% I | 8% | 8% | 4% | -% K,L |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 6.8 | |
Microsoft Corp. | 5.8 | |
Amazon.com, Inc. | 3.0 | |
Tesla, Inc. | 2.0 | |
Alphabet, Inc. Class A | 1.9 | |
Alphabet, Inc. Class C | 1.8 | |
Berkshire Hathaway, Inc. Class B | 1.6 | |
UnitedHealth Group, Inc. | 1.3 | |
Johnson & Johnson | 1.3 | |
NVIDIA Corp. | 1.3 | |
26.8 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 28.3 | |
Health Care | 14.1 | |
Consumer Discretionary | 11.1 | |
Financials | 10.8 | |
Communication Services | 8.6 | |
Industrials | 7.7 | |
Consumer Staples | 6.6 | |
Energy | 4.2 | |
Real Estate | 2.8 | |
Utilities | 2.8 | |
Materials | 2.6 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.2% |
Common Stocks - 99.6% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 8.6% | |||
Diversified Telecommunication Services - 0.9% | |||
AT&T, Inc. | 1,047,071 | 19,747,759 | |
Verizon Communications, Inc. | 615,541 | 28,499,548 | |
48,247,307 | |||
Entertainment - 1.2% | |||
Activision Blizzard, Inc. | 114,231 | 8,635,864 | |
Electronic Arts, Inc. | 41,233 | 4,867,556 | |
Netflix, Inc. (a) | 65,096 | 12,391,675 | |
Roku, Inc. Class A (a) | 17,287 | 1,605,962 | |
Take-Two Interactive Software, Inc. (a) | 16,926 | 2,022,826 | |
The Walt Disney Co. (a) | 266,950 | 29,799,629 | |
Warner Bros Discovery, Inc. (a) | 297,824 | 5,405,506 | |
64,729,018 | |||
Interactive Media & Services - 5.3% | |||
Alphabet, Inc.: | |||
Class A (a) | 44,094 | 100,630,886 | |
Class C (a) | 40,731 | 93,654,010 | |
Match Group, Inc. (a) | 41,530 | 3,287,100 | |
Meta Platforms, Inc. Class A (a) | 338,570 | 67,873,128 | |
Pinterest, Inc. Class A (a) | 83,707 | 1,717,668 | |
Snap, Inc. Class A (a) | 158,672 | 4,515,805 | |
Twitter, Inc. (a) | 117,240 | 5,747,105 | |
Zoominfo Technologies, Inc. (a) | 44,422 | 2,105,603 | |
279,531,305 | |||
Media - 1.0% | |||
Charter Communications, Inc. Class A (a) | 17,476 | 7,488,291 | |
Comcast Corp. Class A | 663,312 | 26,373,285 | |
Fox Corp.: | |||
Class A | 46,636 | 1,671,434 | |
Class B | 20,821 | 692,090 | |
Interpublic Group of Companies, Inc. | 57,611 | 1,879,271 | |
Liberty Broadband Corp.: | |||
Class A (a) | 3,526 | 379,609 | |
Class C (a) | 20,643 | 2,308,300 | |
Liberty Media Corp.: | |||
Liberty Braves Class A (a)(b) | 1,827 | 47,995 | |
Liberty Braves Class C (a) | 5,161 | 129,593 | |
Liberty Formula One Group Series C (a) | 29,078 | 1,812,432 | |
Liberty Media Class A (a)(b) | 4,198 | 241,049 | |
Liberty SiriusXM Series A (a) | 11,644 | 487,069 | |
Liberty SiriusXM Series C (a) | 23,133 | 968,810 | |
Omnicom Group, Inc. | 30,680 | 2,335,668 | |
Paramount Global: | |||
Class A (b) | 3,661 | 115,505 | |
Class B | 86,423 | 2,516,638 | |
49,447,039 | |||
Wireless Telecommunication Services - 0.2% | |||
T-Mobile U.S., Inc. (a) | 86,088 | 10,600,876 | |
TOTAL COMMUNICATION SERVICES | 452,555,545 | ||
CONSUMER DISCRETIONARY - 11.1% | |||
Auto Components - 0.1% | |||
Aptiv PLC (a) | 39,662 | 4,220,037 | |
Automobiles - 2.4% | |||
Ford Motor Co. | 576,737 | 8,166,596 | |
General Motors Co. (a) | 213,046 | 8,076,574 | |
Lucid Group, Inc. Class A (a)(b) | 82,069 | 1,483,808 | |
Tesla, Inc. (a) | 122,747 | 106,883,178 | |
124,610,156 | |||
Distributors - 0.1% | |||
Genuine Parts Co. | 20,887 | 2,716,354 | |
Pool Corp. | 5,877 | 2,381,478 | |
5,097,832 | |||
Hotels, Restaurants & Leisure - 2.0% | |||
Airbnb, Inc. Class A (a) | 50,851 | 7,790,882 | |
Booking Holdings, Inc. (a) | 6,021 | 13,308,277 | |
Caesars Entertainment, Inc. (a) | 31,355 | 2,078,209 | |
Carnival Corp. (a)(b) | 118,704 | 2,053,579 | |
Chipotle Mexican Grill, Inc. (a) | 4,125 | 6,004,391 | |
Darden Restaurants, Inc. | 18,723 | 2,466,381 | |
Domino's Pizza, Inc. | 5,341 | 1,805,258 | |
Expedia, Inc. (a) | 22,026 | 3,849,044 | |
Hilton Worldwide Holdings, Inc. | 40,864 | 6,345,771 | |
Las Vegas Sands Corp. (a) | 50,504 | 1,789,357 | |
Marriott International, Inc. Class A | 40,110 | 7,120,327 | |
McDonald's Corp. | 109,567 | 27,299,714 | |
MGM Resorts International | 55,212 | 2,265,900 | |
Royal Caribbean Cruises Ltd. (a) | 32,876 | 2,555,451 | |
Starbucks Corp. | 168,656 | 12,588,484 | |
Yum! Brands, Inc. | 42,371 | 4,957,831 | |
104,278,856 | |||
Household Durables - 0.2% | |||
D.R. Horton, Inc. | 47,276 | 3,289,937 | |
Garmin Ltd. | 22,273 | 2,444,239 | |
Lennar Corp.: | |||
Class A | 38,390 | 2,936,451 | |
Class B | 2,174 | 141,745 | |
NVR, Inc. (a) | 480 | 2,100,581 | |
10,912,953 | |||
Internet & Direct Marketing Retail - 3.2% | |||
Amazon.com, Inc. (a) | 64,165 | 159,490,449 | |
Doordash, Inc. (a) | 23,704 | 1,930,217 | |
eBay, Inc. | 91,788 | 4,765,633 | |
Etsy, Inc. (a) | 18,600 | 1,733,334 | |
167,919,633 | |||
Leisure Products - 0.0% | |||
Hasbro, Inc. | 19,007 | 1,673,756 | |
Multiline Retail - 0.5% | |||
Dollar General Corp. | 33,975 | 8,070,082 | |
Dollar Tree, Inc. (a) | 32,985 | 5,358,413 | |
Target Corp. | 70,253 | 16,063,348 | |
29,491,843 | |||
Specialty Retail - 2.0% | |||
AutoZone, Inc. (a) | 3,026 | 5,917,252 | |
Best Buy Co., Inc. | 31,744 | 2,854,738 | |
Burlington Stores, Inc. (a) | 9,792 | 1,993,260 | |
CarMax, Inc. (a) | 23,674 | 2,030,756 | |
Lowe's Companies, Inc. | 98,789 | 19,533,549 | |
O'Reilly Automotive, Inc. (a) | 9,879 | 5,992,107 | |
Ross Stores, Inc. | 51,808 | 5,168,884 | |
The Home Depot, Inc. | 153,114 | 45,995,446 | |
TJX Companies, Inc. | 174,906 | 10,718,240 | |
Tractor Supply Co. | 16,692 | 3,362,603 | |
Ulta Beauty, Inc. (a) | 7,935 | 3,148,608 | |
106,715,443 | |||
Textiles, Apparel & Luxury Goods - 0.6% | |||
lululemon athletica, Inc. (a) | 17,251 | 6,117,722 | |
NIKE, Inc. Class B | 187,136 | 23,335,859 | |
VF Corp. | 47,381 | 2,463,812 | |
31,917,393 | |||
TOTAL CONSUMER DISCRETIONARY | 586,837,902 | ||
CONSUMER STAPLES - 6.6% | |||
Beverages - 1.7% | |||
Brown-Forman Corp. Class B (non-vtg.) | 26,747 | 1,803,818 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 24,097 | 5,930,031 | |
Keurig Dr. Pepper, Inc. | 108,113 | 4,043,426 | |
Monster Beverage Corp. (a) | 55,084 | 4,719,597 | |
PepsiCo, Inc. | 202,856 | 34,832,404 | |
The Coca-Cola Co. | 570,023 | 36,829,186 | |
88,158,462 | |||
Food & Staples Retailing - 1.5% | |||
Costco Wholesale Corp. | 65,019 | 34,571,903 | |
Kroger Co. | 98,105 | 5,293,746 | |
Sysco Corp. | 74,406 | 6,360,225 | |
Walgreens Boots Alliance, Inc. | 105,055 | 4,454,332 | |
Walmart, Inc. | 207,433 | 31,735,175 | |
82,415,381 | |||
Food Products - 1.0% | |||
Archer Daniels Midland Co. | 82,045 | 7,347,950 | |
Conagra Brands, Inc. | 70,336 | 2,456,836 | |
General Mills, Inc. | 88,448 | 6,255,927 | |
Hormel Foods Corp. | 41,370 | 2,167,374 | |
Kellogg Co. | 37,515 | 2,569,778 | |
McCormick & Co., Inc. (non-vtg.) | 36,619 | 3,682,773 | |
Mondelez International, Inc. | 203,571 | 13,126,258 | |
The Hershey Co. | 21,318 | 4,812,965 | |
The J.M. Smucker Co. | 15,889 | 2,175,681 | |
The Kraft Heinz Co. | 104,099 | 4,437,740 | |
Tyson Foods, Inc. Class A | 42,882 | 3,994,887 | |
53,028,169 | |||
Household Products - 1.5% | |||
Church & Dwight Co., Inc. | 35,483 | 3,461,721 | |
Colgate-Palmolive Co. | 123,587 | 9,522,378 | |
Kimberly-Clark Corp. | 49,386 | 6,856,258 | |
Procter & Gamble Co. | 351,479 | 56,429,953 | |
The Clorox Co. | 18,042 | 2,588,486 | |
78,858,796 | |||
Personal Products - 0.2% | |||
Estee Lauder Companies, Inc. Class A | 34,077 | 8,998,373 | |
Tobacco - 0.7% | |||
Altria Group, Inc. | 267,327 | 14,855,361 | |
Philip Morris International, Inc. | 227,248 | 22,724,800 | |
37,580,161 | |||
TOTAL CONSUMER STAPLES | 349,039,342 | ||
ENERGY - 4.2% | |||
Energy Equipment & Services - 0.3% | |||
Baker Hughes Co. Class A | 132,791 | 4,119,177 | |
Halliburton Co. | 131,750 | 4,692,935 | |
Schlumberger Ltd. | 205,772 | 8,027,166 | |
16,839,278 | |||
Oil, Gas & Consumable Fuels - 3.9% | |||
Cheniere Energy, Inc. | 34,579 | 4,696,174 | |
Chevron Corp. | 282,651 | 44,282,932 | |
ConocoPhillips Co. | 190,942 | 18,238,780 | |
Coterra Energy, Inc. | 119,288 | 3,434,302 | |
Devon Energy Corp. | 92,315 | 5,369,964 | |
Diamondback Energy, Inc. | 24,969 | 3,151,837 | |
EOG Resources, Inc. | 85,788 | 10,016,607 | |
Exxon Mobil Corp. | 620,757 | 52,919,534 | |
Hess Corp. | 40,417 | 4,165,780 | |
Kinder Morgan, Inc. | 285,925 | 5,189,539 | |
Marathon Oil Corp. | 114,219 | 2,846,337 | |
Marathon Petroleum Corp. | 84,897 | 7,408,112 | |
Occidental Petroleum Corp. | 130,098 | 7,167,099 | |
ONEOK, Inc. | 65,379 | 4,140,452 | |
Ovintiv, Inc. | 38,276 | 1,959,348 | |
Phillips 66 Co. | 68,598 | 5,951,562 | |
Pioneer Natural Resources Co. | 33,290 | 7,738,926 | |
Targa Resources Corp. | 33,570 | 2,464,374 | |
The Williams Companies, Inc. | 178,164 | 6,109,244 | |
Valero Energy Corp. | 59,946 | 6,682,780 | |
203,933,683 | |||
TOTAL ENERGY | 220,772,961 | ||
FINANCIALS - 10.8% | |||
Banks - 3.5% | |||
Bank of America Corp. | 1,042,290 | 37,188,907 | |
Citigroup, Inc. | 290,970 | 14,027,664 | |
Citizens Financial Group, Inc. | 62,478 | 2,461,633 | |
Fifth Third Bancorp | 100,243 | 3,762,120 | |
First Republic Bank | 26,282 | 3,921,800 | |
Huntington Bancshares, Inc. | 210,788 | 2,771,862 | |
JPMorgan Chase & Co. | 433,323 | 51,721,433 | |
KeyCorp | 136,165 | 2,629,346 | |
M&T Bank Corp. | 18,870 | 3,144,497 | |
PNC Financial Services Group, Inc. | 61,582 | 10,228,770 | |
Regions Financial Corp. | 138,110 | 2,861,639 | |
Signature Bank | 9,207 | 2,230,396 | |
SVB Financial Group (a) | 8,614 | 4,200,531 | |
Truist Financial Corp. | 195,726 | 9,463,352 | |
U.S. Bancorp | 198,010 | 9,615,366 | |
Wells Fargo & Co. | 569,761 | 24,858,672 | |
185,087,988 | |||
Capital Markets - 3.0% | |||
Ameriprise Financial, Inc. | 16,259 | 4,316,602 | |
Bank of New York Mellon Corp. | 108,467 | 4,562,122 | |
BlackRock, Inc. Class A | 20,905 | 13,058,935 | |
Blackstone, Inc. | 103,273 | 10,489,439 | |
Charles Schwab Corp. | 220,430 | 14,621,122 | |
CME Group, Inc. | 52,696 | 11,558,341 | |
FactSet Research Systems, Inc. | 5,546 | 2,237,756 | |
Goldman Sachs Group, Inc. | 49,774 | 15,205,459 | |
Intercontinental Exchange, Inc. | 82,379 | 9,540,312 | |
KKR & Co. LP | 85,769 | 4,371,646 | |
MarketAxess Holdings, Inc. | 5,587 | 1,472,789 | |
Moody's Corp. | 23,714 | 7,505,007 | |
Morgan Stanley | 207,857 | 16,751,196 | |
MSCI, Inc. | 11,915 | 5,019,194 | |
NASDAQ, Inc. | 17,161 | 2,700,627 | |
Northern Trust Corp. | 30,480 | 3,140,964 | |
Raymond James Financial, Inc. | 27,429 | 2,673,230 | |
S&P Global, Inc. | 51,933 | 19,552,775 | |
State Street Corp. | 53,656 | 3,593,342 | |
T. Rowe Price Group, Inc. | 33,602 | 4,134,390 | |
156,505,248 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 49,482 | 1,977,301 | |
American Express Co. | 90,188 | 15,756,745 | |
Capital One Financial Corp. | 60,692 | 7,563,437 | |
Discover Financial Services | 42,230 | 4,749,186 | |
Synchrony Financial | 76,435 | 2,813,572 | |
32,860,241 | |||
Diversified Financial Services - 1.7% | |||
Apollo Global Management, Inc. (b) | 54,409 | 2,707,392 | |
Berkshire Hathaway, Inc. Class B (a) | 268,531 | 86,689,863 | |
89,397,255 | |||
Insurance - 2.0% | |||
AFLAC, Inc. | 87,970 | 5,038,922 | |
Allstate Corp. | 41,142 | 5,206,109 | |
American International Group, Inc. | 121,742 | 7,123,124 | |
Aon PLC | 31,495 | 9,070,245 | |
Arch Capital Group Ltd. (a) | 56,616 | 2,585,653 | |
Arthur J. Gallagher & Co. | 30,565 | 5,149,897 | |
Chubb Ltd. | 63,160 | 13,039,382 | |
Cincinnati Financial Corp. | 21,973 | 2,695,208 | |
Fidelity National Financial, Inc. | 41,704 | 1,660,653 | |
Hartford Financial Services Group, Inc. | 49,102 | 3,433,703 | |
Markel Corp. (a) | 1,999 | 2,705,207 | |
Marsh & McLennan Companies, Inc. | 74,033 | 11,971,136 | |
MetLife, Inc. | 102,887 | 6,757,618 | |
Principal Financial Group, Inc. | 35,663 | 2,430,077 | |
Progressive Corp. | 85,688 | 9,199,464 | |
Prudential Financial, Inc. | 55,426 | 6,014,275 | |
The Travelers Companies, Inc. | 35,366 | 6,049,708 | |
Willis Towers Watson PLC | 17,896 | 3,845,135 | |
103,975,516 | |||
TOTAL FINANCIALS | 567,826,248 | ||
HEALTH CARE - 14.1% | |||
Biotechnology - 2.2% | |||
AbbVie, Inc. | 259,217 | 38,073,793 | |
Alnylam Pharmaceuticals, Inc. (a) | 17,624 | 2,351,570 | |
Amgen, Inc. | 82,589 | 19,258,929 | |
Biogen, Inc. (a) | 21,536 | 4,467,428 | |
BioMarin Pharmaceutical, Inc. (a) | 26,931 | 2,190,837 | |
Exact Sciences Corp. (a)(b) | 25,489 | 1,403,169 | |
Gilead Sciences, Inc. | 183,921 | 10,913,872 | |
Horizon Therapeutics PLC (a) | 33,267 | 3,278,796 | |
Incyte Corp. (a) | 27,577 | 2,067,172 | |
Moderna, Inc. (a) | 51,721 | 6,951,820 | |
Regeneron Pharmaceuticals, Inc. (a) | 15,647 | 10,313,094 | |
Seagen, Inc. (a) | 19,654 | 2,574,871 | |
Vertex Pharmaceuticals, Inc. (a) | 37,327 | 10,198,483 | |
114,043,834 | |||
Health Care Equipment & Supplies - 2.8% | |||
Abbott Laboratories | 259,281 | 29,428,394 | |
Abiomed, Inc. (a) | 6,683 | 1,915,214 | |
Align Technology, Inc. (a) | 10,751 | 3,116,822 | |
Baxter International, Inc. | 73,410 | 5,216,515 | |
Becton, Dickinson & Co. | 41,755 | 10,321,418 | |
Boston Scientific Corp. (a) | 208,939 | 8,798,421 | |
DexCom, Inc. (a) | 14,211 | 5,806,330 | |
Edwards Lifesciences Corp. (a) | 91,544 | 9,683,524 | |
Embecta Corp. (a) | 8,320 | 253,178 | |
Hologic, Inc. (a) | 36,654 | 2,638,721 | |
IDEXX Laboratories, Inc. (a) | 12,432 | 5,351,727 | |
Insulet Corp. (a)(b) | 10,112 | 2,416,667 | |
Intuitive Surgical, Inc. (a) | 52,454 | 12,552,242 | |
Medtronic PLC | 197,150 | 20,574,574 | |
ResMed, Inc. | 21,440 | 4,287,357 | |
STERIS PLC | 14,680 | 3,289,054 | |
Stryker Corp. | 49,228 | 11,876,747 | |
Teleflex, Inc. | 6,875 | 1,963,638 | |
The Cooper Companies, Inc. | 7,227 | 2,609,236 | |
Zimmer Biomet Holdings, Inc. | 30,630 | 3,698,573 | |
145,798,352 | |||
Health Care Providers & Services - 3.1% | |||
AmerisourceBergen Corp. | 22,078 | 3,340,181 | |
Anthem, Inc. | 35,588 | 17,862,685 | |
Cardinal Health, Inc. | 40,663 | 2,360,487 | |
Centene Corp. (a) | 85,552 | 6,891,214 | |
Cigna Corp. | 47,352 | 11,685,527 | |
CVS Health Corp. | 192,447 | 18,499,930 | |
HCA Holdings, Inc. | 35,114 | 7,533,709 | |
Humana, Inc. | 18,846 | 8,378,178 | |
Laboratory Corp. of America Holdings | 13,649 | 3,279,582 | |
McKesson Corp. | 21,963 | 6,799,964 | |
Molina Healthcare, Inc. (a) | 8,561 | 2,683,445 | |
Quest Diagnostics, Inc. | 17,477 | 2,339,122 | |
UnitedHealth Group, Inc. | 138,101 | 70,231,264 | |
161,885,288 | |||
Health Care Technology - 0.1% | |||
Cerner Corp. | 43,142 | 4,039,817 | |
Teladoc Health, Inc. (a)(b) | 23,467 | 792,246 | |
Veeva Systems, Inc. Class A (a) | 20,381 | 3,708,323 | |
8,540,386 | |||
Life Sciences Tools & Services - 1.8% | |||
Agilent Technologies, Inc. | 44,037 | 5,252,293 | |
Avantor, Inc. (a) | 89,350 | 2,848,478 | |
Bio-Techne Corp. | 5,760 | 2,187,014 | |
Charles River Laboratories International, Inc. (a) | 7,407 | 1,788,865 | |
Danaher Corp. | 93,306 | 23,431,936 | |
Illumina, Inc. (a) | 22,917 | 6,798,328 | |
IQVIA Holdings, Inc. (a) | 28,011 | 6,106,118 | |
Mettler-Toledo International, Inc. (a) | 3,370 | 4,305,276 | |
PerkinElmer, Inc. | 18,501 | 2,712,432 | |
Thermo Fisher Scientific, Inc. | 57,779 | 31,947,165 | |
Waters Corp. (a) | 8,948 | 2,711,423 | |
West Pharmaceutical Services, Inc. | 10,861 | 3,421,867 | |
93,511,195 | |||
Pharmaceuticals - 4.1% | |||
Bristol-Myers Squibb Co. | 319,605 | 24,056,668 | |
Catalent, Inc. (a) | 26,303 | 2,382,000 | |
Elanco Animal Health, Inc. (a) | 69,215 | 1,751,832 | |
Eli Lilly & Co. | 116,417 | 34,008,898 | |
Johnson & Johnson | 386,011 | 69,659,545 | |
Merck & Co., Inc. | 370,373 | 32,848,381 | |
Pfizer, Inc. | 822,996 | 40,384,414 | |
Viatris, Inc. | 177,506 | 1,833,637 | |
Zoetis, Inc. Class A | 69,370 | 12,295,833 | |
219,221,208 | |||
TOTAL HEALTH CARE | 743,000,263 | ||
INDUSTRIALS - 7.7% | |||
Aerospace & Defense - 1.5% | |||
General Dynamics Corp. | 33,794 | 7,993,295 | |
HEICO Corp. (b) | 6,233 | 880,287 | |
HEICO Corp. Class A | 10,966 | 1,279,074 | |
L3Harris Technologies, Inc. | 28,770 | 6,682,120 | |
Lockheed Martin Corp. | 35,538 | 15,356,681 | |
Northrop Grumman Corp. | 21,515 | 9,453,691 | |
Raytheon Technologies Corp. | 218,813 | 20,767,542 | |
Textron, Inc. | 32,393 | 2,243,215 | |
The Boeing Co. (a) | 80,350 | 11,959,294 | |
TransDigm Group, Inc. (a) | 7,725 | 4,594,907 | |
81,210,106 | |||
Air Freight & Logistics - 0.6% | |||
C.H. Robinson Worldwide, Inc. | 19,040 | 2,021,096 | |
Expeditors International of Washington, Inc. | 24,838 | 2,460,701 | |
FedEx Corp. | 35,742 | 7,103,365 | |
United Parcel Service, Inc. Class B | 106,914 | 19,242,382 | |
30,827,544 | |||
Airlines - 0.2% | |||
Delta Air Lines, Inc. (a) | 93,833 | 4,037,634 | |
Southwest Airlines Co. (a) | 86,844 | 4,057,352 | |
United Airlines Holdings, Inc. (a) | 47,475 | 2,397,488 | |
10,492,474 | |||
Building Products - 0.3% | |||
Carrier Global Corp. | 125,442 | 4,800,665 | |
Johnson Controls International PLC | 103,029 | 6,168,346 | |
Masco Corp. | 35,115 | 1,850,209 | |
Trane Technologies PLC | 34,244 | 4,790,393 | |
17,609,613 | |||
Commercial Services & Supplies - 0.4% | |||
Cintas Corp. | 12,929 | 5,136,175 | |
Copart, Inc. (a) | 31,296 | 3,556,790 | |
Republic Services, Inc. | 30,626 | 4,112,153 | |
Waste Management, Inc. | 56,433 | 9,279,843 | |
22,084,961 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 20,906 | 2,424,678 | |
Electrical Equipment - 0.5% | |||
AMETEK, Inc. | 33,915 | 4,282,108 | |
Eaton Corp. PLC | 58,443 | 8,475,404 | |
Emerson Electric Co. | 87,093 | 7,854,047 | |
Generac Holdings, Inc. (a) | 9,249 | 2,029,046 | |
Plug Power, Inc. (a)(b) | 76,155 | 1,600,778 | |
Rockwell Automation, Inc. | 17,036 | 4,304,486 | |
28,545,869 | |||
Industrial Conglomerates - 1.0% | |||
3M Co. | 83,738 | 12,076,694 | |
General Electric Co. | 161,187 | 12,016,491 | |
Honeywell International, Inc. | 100,559 | 19,459,172 | |
Roper Technologies, Inc. | 15,467 | 7,268,253 | |
50,820,610 | |||
Machinery - 1.5% | |||
Caterpillar, Inc. | 79,318 | 16,699,612 | |
Cummins, Inc. | 20,883 | 3,950,855 | |
Deere & Co. | 41,123 | 15,525,989 | |
Dover Corp. | 21,110 | 2,813,963 | |
Fortive Corp. | 52,575 | 3,023,063 | |
IDEX Corp. | 11,151 | 2,116,683 | |
Illinois Tool Works, Inc. | 41,884 | 8,255,755 | |
Ingersoll Rand, Inc. | 59,757 | 2,626,918 | |
Otis Worldwide Corp. | 62,313 | 4,538,879 | |
PACCAR, Inc. | 50,926 | 4,229,404 | |
Parker Hannifin Corp. | 18,839 | 5,101,978 | |
Stanley Black & Decker, Inc. | 23,905 | 2,872,186 | |
Westinghouse Air Brake Tech Co. | 27,392 | 2,462,815 | |
Xylem, Inc. | 26,439 | 2,128,340 | |
76,346,440 | |||
Professional Services - 0.4% | |||
CoStar Group, Inc. (a) | 57,920 | 3,684,870 | |
Equifax, Inc. | 17,888 | 3,640,566 | |
Jacobs Engineering Group, Inc. | 18,947 | 2,625,107 | |
Leidos Holdings, Inc. | 20,578 | 2,130,029 | |
TransUnion Holding Co., Inc. | 28,090 | 2,458,437 | |
Verisk Analytics, Inc. | 23,631 | 4,821,906 | |
19,360,915 | |||
Road & Rail - 1.0% | |||
CSX Corp. | 325,212 | 11,167,780 | |
Norfolk Southern Corp. | 35,157 | 9,066,287 | |
Old Dominion Freight Lines, Inc. | 13,663 | 3,827,280 | |
Uber Technologies, Inc. (a) | 244,639 | 7,701,236 | |
Union Pacific Corp. | 93,386 | 21,879,406 | |
53,641,989 | |||
Trading Companies & Distributors - 0.2% | |||
Fastenal Co. | 84,391 | 4,667,666 | |
United Rentals, Inc. (a) | 10,618 | 3,360,809 | |
W.W. Grainger, Inc. | 6,346 | 3,173,190 | |
11,201,665 | |||
TOTAL INDUSTRIALS | 404,566,864 | ||
INFORMATION TECHNOLOGY - 28.3% | |||
Communications Equipment - 0.8% | |||
Arista Networks, Inc. (a) | 32,888 | 3,800,866 | |
Cisco Systems, Inc. | 618,413 | 30,289,869 | |
F5, Inc. (a) | 8,903 | 1,490,451 | |
Motorola Solutions, Inc. | 24,763 | 5,291,605 | |
40,872,791 | |||
Electronic Equipment & Components - 0.6% | |||
Amphenol Corp. Class A | 87,810 | 6,278,415 | |
CDW Corp. | 19,917 | 3,250,056 | |
Corning, Inc. | 109,527 | 3,854,255 | |
Keysight Technologies, Inc. (a) | 26,834 | 3,764,005 | |
TE Connectivity Ltd. | 47,734 | 5,956,249 | |
Teledyne Technologies, Inc. (a) | 6,841 | 2,952,234 | |
Trimble, Inc. (a) | 36,797 | 2,454,360 | |
Zebra Technologies Corp. Class A (a) | 7,782 | 2,876,694 | |
31,386,268 | |||
IT Services - 4.8% | |||
Accenture PLC Class A | 92,667 | 27,833,460 | |
Akamai Technologies, Inc. (a) | 23,821 | 2,674,622 | |
Automatic Data Processing, Inc. | 61,590 | 13,437,706 | |
Block, Inc. Class A (a) | 73,476 | 7,313,801 | |
Broadridge Financial Solutions, Inc. | 17,120 | 2,467,506 | |
Cloudflare, Inc. (a)(b) | 40,717 | 3,507,362 | |
Cognizant Technology Solutions Corp. Class A | 77,009 | 6,230,028 | |
EPAM Systems, Inc. (a) | 8,318 | 2,204,187 | |
Fidelity National Information Services, Inc. | 89,285 | 8,852,608 | |
Fiserv, Inc. (a) | 87,125 | 8,531,280 | |
FleetCor Technologies, Inc. (a) | 11,905 | 2,970,536 | |
Gartner, Inc. (a) | 12,063 | 3,504,905 | |
Global Payments, Inc. | 41,750 | 5,718,915 | |
GoDaddy, Inc. (a) | 24,470 | 1,977,421 | |
IBM Corp. | 131,496 | 17,385,086 | |
Jack Henry & Associates, Inc. | 10,702 | 2,028,885 | |
MasterCard, Inc. Class A | 126,548 | 45,985,012 | |
MongoDB, Inc. Class A (a)(b) | 9,787 | 3,473,700 | |
Okta, Inc. (a) | 21,776 | 2,598,095 | |
Paychex, Inc. | 47,076 | 5,965,941 | |
PayPal Holdings, Inc. (a) | 170,817 | 15,019,939 | |
Snowflake, Inc. (a) | 34,581 | 5,928,567 | |
Twilio, Inc. Class A (a) | 24,695 | 2,761,395 | |
VeriSign, Inc. (a) | 14,168 | 2,531,680 | |
Visa, Inc. Class A | 243,169 | 51,826,609 | |
252,729,246 | |||
Semiconductors & Semiconductor Equipment - 5.5% | |||
Advanced Micro Devices, Inc. (a) | 239,703 | 20,499,401 | |
Analog Devices, Inc. | 77,026 | 11,891,274 | |
Applied Materials, Inc. | 130,200 | 14,367,570 | |
Broadcom, Inc. | 60,539 | 33,562,216 | |
Enphase Energy, Inc. (a) | 19,638 | 3,169,573 | |
Entegris, Inc. | 19,867 | 2,212,985 | |
Intel Corp. | 597,066 | 26,026,107 | |
KLA Corp. | 22,097 | 7,054,688 | |
Lam Research Corp. | 20,453 | 9,526,189 | |
Marvell Technology, Inc. | 123,721 | 7,185,716 | |
Microchip Technology, Inc. | 81,517 | 5,314,908 | |
Micron Technology, Inc. | 164,186 | 11,195,843 | |
Monolithic Power Systems, Inc. | 6,352 | 2,491,508 | |
NVIDIA Corp. | 366,566 | 67,986,996 | |
NXP Semiconductors NV | 38,992 | 6,663,733 | |
onsemi (a) | 63,211 | 3,293,925 | |
Qorvo, Inc. (a) | 15,890 | 1,807,964 | |
Qualcomm, Inc. | 165,247 | 23,083,353 | |
Skyworks Solutions, Inc. | 24,053 | 2,725,205 | |
SolarEdge Technologies, Inc. (a) | 7,708 | 1,930,160 | |
Teradyne, Inc. | 23,898 | 2,520,283 | |
Texas Instruments, Inc. | 135,418 | 23,054,915 | |
Wolfspeed, Inc. (a)(b) | 18,098 | 1,659,768 | |
289,224,280 | |||
Software - 9.5% | |||
Adobe, Inc. (a) | 69,163 | 27,385,090 | |
ANSYS, Inc. (a) | 12,798 | 3,528,281 | |
Autodesk, Inc. (a) | 32,251 | 6,104,469 | |
Bill.Com Holdings, Inc. (a)(b) | 13,536 | 2,310,731 | |
Cadence Design Systems, Inc. (a) | 40,633 | 6,129,488 | |
Citrix Systems, Inc. | 18,316 | 1,833,432 | |
Crowdstrike Holdings, Inc. (a) | 30,528 | 6,067,745 | |
Datadog, Inc. Class A (a) | 37,710 | 4,554,614 | |
DocuSign, Inc. (a) | 29,010 | 2,349,810 | |
Fair Isaac Corp. (a)(b) | 3,853 | 1,439,134 | |
Fortinet, Inc. (a) | 19,897 | 5,750,432 | |
HubSpot, Inc. (a) | 6,581 | 2,497,029 | |
Intuit, Inc. | 41,519 | 17,386,081 | |
Microsoft Corp. | 1,099,242 | 305,061,640 | |
NortonLifeLock, Inc. | 85,335 | 2,136,788 | |
Oracle Corp. | 231,019 | 16,956,795 | |
Palantir Technologies, Inc. (a) | 234,934 | 2,443,314 | |
Palo Alto Networks, Inc. (a)(b) | 14,467 | 8,120,038 | |
Paycom Software, Inc. (a) | 7,067 | 1,989,148 | |
Salesforce.com, Inc. (a) | 144,423 | 25,409,783 | |
ServiceNow, Inc. (a) | 29,324 | 14,019,804 | |
Splunk, Inc. (a) | 23,281 | 2,840,748 | |
SS&C Technologies Holdings, Inc. | 32,427 | 2,096,730 | |
Synopsys, Inc. (a) | 22,495 | 6,451,341 | |
The Trade Desk, Inc. (a) | 63,938 | 3,767,227 | |
Tyler Technologies, Inc. (a) | 6,006 | 2,370,628 | |
Unity Software, Inc. (a)(b) | 24,003 | 1,594,039 | |
VMware, Inc. Class A | 29,584 | 3,196,255 | |
Workday, Inc. Class A (a) | 28,296 | 5,848,783 | |
Zendesk, Inc. (a)(b) | 17,792 | 2,171,336 | |
Zoom Video Communications, Inc. Class A (a) | 31,995 | 3,185,742 | |
Zscaler, Inc. (a) | 11,706 | 2,373,274 | |
499,369,749 | |||
Technology Hardware, Storage & Peripherals - 7.1% | |||
Apple, Inc. | 2,273,223 | 358,373,589 | |
Dell Technologies, Inc. | 42,564 | 2,000,934 | |
Hewlett Packard Enterprise Co. | 189,654 | 2,922,568 | |
HP, Inc. | 158,740 | 5,814,646 | |
NetApp, Inc. | 32,620 | 2,389,415 | |
Seagate Technology Holdings PLC | 29,578 | 2,426,579 | |
Western Digital Corp. (a) | 45,979 | 2,440,106 | |
376,367,837 | |||
TOTAL INFORMATION TECHNOLOGY | 1,489,950,171 | ||
MATERIALS - 2.6% | |||
Chemicals - 1.8% | |||
Air Products & Chemicals, Inc. | 32,509 | 7,609,382 | |
Albemarle Corp. U.S. | 17,159 | 3,308,770 | |
Celanese Corp. Class A | 15,869 | 2,331,791 | |
CF Industries Holdings, Inc. | 31,446 | 3,044,916 | |
Corteva, Inc. | 106,601 | 6,149,812 | |
Dow, Inc. | 107,883 | 7,174,220 | |
DuPont de Nemours, Inc. | 75,201 | 4,958,002 | |
Eastman Chemical Co. | 18,872 | 1,937,588 | |
Ecolab, Inc. | 36,555 | 6,190,224 | |
FMC Corp. | 18,584 | 2,463,123 | |
International Flavors & Fragrances, Inc. | 37,321 | 4,527,037 | |
Linde PLC | 75,154 | 23,445,042 | |
LyondellBasell Industries NV Class A | 38,548 | 4,087,244 | |
PPG Industries, Inc. | 34,807 | 4,454,948 | |
Sherwin-Williams Co. | 35,370 | 9,725,335 | |
The Mosaic Co. | 54,310 | 3,390,030 | |
94,797,464 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 9,146 | 3,239,696 | |
Vulcan Materials Co. | 19,456 | 3,352,074 | |
6,591,770 | |||
Containers & Packaging - 0.3% | |||
Amcor PLC | 221,988 | 2,632,778 | |
Avery Dennison Corp. | 12,148 | 2,193,929 | |
Ball Corp. | 47,490 | 3,854,288 | |
International Paper Co. | 56,789 | 2,628,195 | |
Packaging Corp. of America | 13,929 | 2,244,937 | |
13,554,127 | |||
Metals & Mining - 0.4% | |||
Freeport-McMoRan, Inc. | 215,254 | 8,728,550 | |
Newmont Corp. | 116,926 | 8,518,059 | |
Nucor Corp. | 39,883 | 6,173,091 | |
23,419,700 | |||
TOTAL MATERIALS | 138,363,061 | ||
REAL ESTATE - 2.8% | |||
Equity Real Estate Investment Trusts (REITs) - 2.8% | |||
Alexandria Real Estate Equities, Inc. | 21,339 | 3,887,112 | |
American Tower Corp. | 66,776 | 16,094,352 | |
AvalonBay Communities, Inc. | 20,490 | 4,661,065 | |
Boston Properties, Inc. | 20,841 | 2,450,902 | |
Crown Castle International Corp. | 63,373 | 11,737,313 | |
Digital Realty Trust, Inc. | 41,611 | 6,080,199 | |
Duke Realty Corp. | 55,839 | 3,057,185 | |
Equinix, Inc. | 13,202 | 9,493,294 | |
Equity Residential (SBI) | 50,104 | 4,083,476 | |
Essex Property Trust, Inc. | 9,566 | 3,149,797 | |
Extra Space Storage, Inc. | 19,632 | 3,730,080 | |
Healthpeak Properties, Inc. | 79,064 | 2,594,090 | |
Host Hotels & Resorts, Inc. | 104,546 | 2,127,511 | |
Invitation Homes, Inc. | 87,497 | 3,484,131 | |
Mid-America Apartment Communities, Inc. | 16,909 | 3,325,662 | |
Prologis (REIT), Inc. | 108,505 | 17,392,266 | |
Public Storage | 22,369 | 8,310,084 | |
Realty Income Corp. | 82,960 | 5,754,106 | |
SBA Communications Corp. Class A | 15,950 | 5,536,405 | |
Simon Property Group, Inc. | 48,181 | 5,685,358 | |
Sun Communities, Inc. | 17,002 | 2,985,041 | |
UDR, Inc. | 43,869 | 2,334,269 | |
Ventas, Inc. | 58,556 | 3,252,786 | |
VICI Properties, Inc. | 92,209 | 2,748,750 | |
Welltower, Inc. | 63,822 | 5,795,676 | |
Weyerhaeuser Co. | 109,573 | 4,516,599 | |
WP Carey, Inc. | 27,958 | 2,258,168 | |
146,525,677 | |||
Real Estate Management & Development - 0.0% | |||
CBRE Group, Inc. | 49,066 | 4,074,441 | |
TOTAL REAL ESTATE | 150,600,118 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.8% | |||
Alliant Energy Corp. | 36,702 | 2,158,445 | |
American Electric Power Co., Inc. | 73,849 | 7,319,174 | |
Constellation Energy Corp. | 47,872 | 2,834,501 | |
Duke Energy Corp. | 112,792 | 12,425,167 | |
Edison International | 55,703 | 3,831,809 | |
Entergy Corp. | 29,468 | 3,502,272 | |
Evergy, Inc. | 33,620 | 2,281,117 | |
Eversource Energy | 50,410 | 4,405,834 | |
Exelon Corp. | 143,622 | 6,718,637 | |
FirstEnergy Corp. | 83,597 | 3,620,586 | |
NextEra Energy, Inc. | 287,699 | 20,432,383 | |
PG&E Corp. (a) | 221,230 | 2,798,560 | |
PPL Corp. | 110,064 | 3,115,912 | |
Southern Co. | 155,396 | 11,404,512 | |
Xcel Energy, Inc. | 78,985 | 5,786,441 | |
92,635,350 | |||
Gas Utilities - 0.0% | |||
Atmos Energy Corp. | 19,890 | 2,255,526 | |
Independent Power and Renewable Electricity Producers - 0.0% | |||
The AES Corp. | 97,724 | 1,995,524 | |
Multi-Utilities - 0.9% | |||
Ameren Corp. | 37,783 | 3,510,041 | |
CenterPoint Energy, Inc. | 92,200 | 2,822,242 | |
CMS Energy Corp. | 42,483 | 2,918,157 | |
Consolidated Edison, Inc. | 51,870 | 4,810,424 | |
Dominion Energy, Inc. | 118,770 | 9,696,383 | |
DTE Energy Co. | 28,409 | 3,722,715 | |
Public Service Enterprise Group, Inc. | 74,146 | 5,165,010 | |
Sempra Energy | 46,824 | 7,555,521 | |
WEC Energy Group, Inc. | 46,252 | 4,627,513 | |
44,828,006 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 26,617 | 4,101,147 | |
TOTAL UTILITIES | 145,815,553 | ||
TOTAL COMMON STOCKS (Cost $4,523,698,904) | 5,249,328,028 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d) (Cost $792,713) | 800,000 | 790,293 | |
Money Market Funds - 0.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 0.32% (e) | 9,202,729 | 9,204,569 | |
Fidelity Securities Lending Cash Central Fund 0.32% (e)(f) | 33,419,551 | 33,422,893 | |
TOTAL MONEY MARKET FUNDS (Cost $42,627,440) | 42,627,462 | ||
TOTAL INVESTMENT IN SECURITIES - 100.4% (Cost $4,567,119,057) | 5,292,745,783 |
NET OTHER ASSETS (LIABILITIES) - (0.4)% | (21,991,452) |
NET ASSETS - 100.0% | 5,270,754,331 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 88 | Jun 2022 | 18,161,000 | (226,031) | (226,031) |
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Amount is stated in United States dollars unless otherwise noted. |
(d) | 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 $790,293. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 0.32% | 28,909,280 | 595,202,917 | 614,907,627 | 15,087 | - | (1) | 9,204,569 | 0.0% |
Fidelity Securities Lending Cash Central Fund 0.32% | 18,515,269 | 270,893,287 | 255,985,663 | 14,612 | - | - | 33,422,893 | 0.1% |
Total | 47,424,549 | 866,096,204 | 870,893,290 | 29,699 | - | (1) | 42,627,462 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 452,555,545 | 452,555,545 | - | - |
Consumer Discretionary | 586,837,902 | 586,837,902 | - | - |
Consumer Staples | 349,039,342 | 349,039,342 | - | - |
Energy | 220,772,961 | 220,772,961 | - | - |
Financials | 567,826,248 | 567,826,248 | - | - |
Health Care | 743,000,263 | 743,000,263 | - | - |
Industrials | 404,566,864 | 404,566,864 | - | - |
Information Technology | 1,489,950,171 | 1,489,950,171 | - | - |
Materials | 138,363,061 | 138,363,061 | - | - |
Real Estate | 150,600,118 | 150,600,118 | - | - |
Utilities | 145,815,553 | 145,815,553 | - | - |
U.S. Government and Government Agency Obligations | 790,293 | - | 790,293 | - |
Money Market Funds | 42,627,462 | 42,627,462 | - | - |
Total Investments in Securities: | 5,292,745,783 | 5,291,955,490 | 790,293 | - |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (226,031) | (226,031) | - | - |
Total Liabilities | (226,031) | (226,031) | - | - |
Total Derivative Instruments: | (226,031) | (226,031) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (226,031) |
Total Equity Risk | 0 | (226,031) |
Total Value of Derivatives | 0 | (226,031) |
Statement of Assets and Liabilities | ||||
April 30, 2022 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $31,200,614) - See accompanying schedule: | $5,250,118,321 | |||
Unaffiliated issuers (cost $4,524,491,617) | ||||
Fidelity Central Funds (cost $42,627,440) | 42,627,462 | |||
Total Investment in Securities (cost $4,567,119,057) | $ | 5,292,745,783 | ||
Cash | 231,759 | |||
Receivable for fund shares sold | 10,453,795 | |||
Dividends receivable | 4,099,432 | |||
Distributions receivable from Fidelity Central Funds | 10,311 | |||
Other receivables | 84 | |||
Total assets | 5,307,541,164 | |||
Liabilities | ||||
Payable for investments purchased | 231,759 | |||
Payable for fund shares redeemed | 2,625,198 | |||
Payable for daily variation margin on futures contracts | 506,751 | |||
Collateral on securities loaned | 33,423,125 | |||
Total Liabilities | 36,786,833 | |||
Net Assets | $ | 5,270,754,331 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 4,574,067,449 | ||
Total accumulated earnings (loss) | 696,686,882 | |||
Net Assets | $ | 5,270,754,331 | ||
Net Asset Value , offering price and redemption price per share ($5,270,754,331 ÷ 362,296,611 shares) | $ | 14.55 | ||
Statement of Operations | ||||
Six months ended April 30, 2022 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 35,709,313 | ||
Interest | 1,480 | |||
Income from Fidelity Central Funds (including $14,612 from security lending) | 29,699 | |||
Total Income | 35,740,492 | |||
Expenses | ||||
Independent trustees' fees and expenses | 8,768 | |||
Total expenses before reductions | 8,768 | |||
Expense reductions | (8) | |||
Total expenses after reductions | 8,760 | |||
Net Investment income (loss) | 35,731,732 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (34,242,185) | |||
Futures contracts | (1,416,369) | |||
Total net realized gain (loss) | (35,658,554) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (652,266,468) | |||
Fidelity Central Funds | (1) | |||
Futures contracts | (771,652) | |||
Total change in net unrealized appreciation (depreciation) | (653,038,121) | |||
Net gain (loss) | (688,696,675) | |||
Net increase (decrease) in net assets resulting from operations | $ | (652,964,943) | ||
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2022 (Unaudited) | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 35,731,732 | $ | 51,951,369 |
Net realized gain (loss) | (35,658,554) | 29,790,820 | ||
Change in net unrealized appreciation (depreciation) | (653,038,121) | 1,134,801,130 | ||
Net increase (decrease) in net assets resulting from operations | (652,964,943) | 1,216,543,319 | ||
Distributions to shareholders | (51,573,510) | (33,862,107) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,324,604,375 | 2,370,735,175 | ||
Reinvestment of distributions | 48,118,514 | 32,582,726 | ||
Cost of shares redeemed | (500,486,639) | (858,858,399) | ||
Net increase (decrease) in net assets resulting from share transactions | 872,236,250 | 1,544,459,502 | ||
Total increase (decrease) in net assets | 167,697,797 | 2,727,140,714 | ||
Net Assets | ||||
Beginning of period | 5,103,056,534 | 2,375,915,820 | ||
End of period | $ | 5,270,754,331 | $ | 5,103,056,534 |
Other Information | ||||
Shares | ||||
Sold | 82,390,676 | 162,659,624 | ||
Issued in reinvestment of distributions | 2,992,445 | 2,468,388 | ||
Redeemed | (31,447,351) | (59,268,053) | ||
Net increase (decrease) | 53,935,770 | 105,859,959 | ||
Fidelity ZERO® Large Cap Index Fund |
Six months ended (Unaudited) April 30, 2022 | Years ended October 31, 2021 | 2020 | 2019 | 2018 A | ||||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 16.55 | $ | 11.73 | $ | 10.65 | $ | 9.35 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .11 | .20 | .20 | .19 | .02 | |||||
Net realized and unrealized gain (loss) | (1.95) | 4.78 | 1.01 | 1.16 | (.67) | |||||
Total from investment operations | (1.84) | 4.98 | 1.21 | 1.35 | (.65) | |||||
Distributions from net investment income | (.16) | (.16) | (.13) | (.04) | - | |||||
Distributions from net realized gain | - | - | - | (.01) | - | |||||
Total distributions | (.16) | (.16) | (.13) | (.05) | - | |||||
Net asset value, end of period | $ | 14.55 | $ | 16.55 | $ | 11.73 | $ | 10.65 | $ | 9.35 |
Total Return D,E | (11.20)% | 42.81% | 11.45% | 14.50% | (6.50)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions H | -% I | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% I | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% I | -% | -% | -% | -% I | |||||
Net investment income (loss) | 1.32% I | 1.36% | 1.80% | 1.91% | 1.29% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 5,270,754 | $ | 5,103,057 | $ | 2,375,916 | $ | 1,162,779 | $ | 105,175 |
Portfolio turnover rate J | 3% I | 5% K | 5% | 3% | 1% L |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 5.9 | |
Microsoft Corp. | 5.0 | |
Amazon.com, Inc. | 2.6 | |
Tesla, Inc. | 1.8 | |
Alphabet, Inc. Class A | 1.7 | |
Alphabet, Inc. Class C | 1.5 | |
Berkshire Hathaway, Inc. Class B | 1.4 | |
UnitedHealth Group, Inc. | 1.2 | |
Johnson & Johnson | 1.2 | |
NVIDIA Corp. | 1.1 | |
23.4 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 26.2 | |
Health Care | 13.8 | |
Financials | 11.5 | |
Consumer Discretionary | 11.4 | |
Industrials | 8.9 | |
Communication Services | 7.9 | |
Consumer Staples | 6.2 | |
Energy | 4.2 | |
Real Estate | 3.7 | |
Materials | 3.0 | |
Utilities | 2.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.5% |
Common Stocks - 99.6% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.9% | |||
Diversified Telecommunication Services - 0.9% | |||
Anterix, Inc. (a) | 5,675 | 294,192 | |
AST SpaceMobile, Inc. (a)(b) | 12,842 | 96,700 | |
AT&T, Inc. | 2,109,688 | 39,788,716 | |
ATN International, Inc. | 3,151 | 124,465 | |
Bandwidth, Inc. (a)(b) | 6,856 | 151,655 | |
Cogent Communications Group, Inc. | 12,092 | 707,382 | |
Consolidated Communications Holdings, Inc. (a) | 21,557 | 128,264 | |
EchoStar Holding Corp. Class A (a)(b) | 11,187 | 261,216 | |
Frontier Communications Parent, Inc. (a) | 61,172 | 1,614,329 | |
Globalstar, Inc. (a)(b) | 176,538 | 204,784 | |
IDT Corp. Class B (a) | 4,938 | 130,758 | |
Iridium Communications, Inc. (a) | 39,030 | 1,393,761 | |
Liberty Global PLC: | |||
Class A (a) | 52,010 | 1,183,748 | |
Class C (a) | 97,349 | 2,307,171 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 15,780 | 145,807 | |
Class C (a) | 40,867 | 377,611 | |
Lumen Technologies, Inc. (b) | 271,095 | 2,727,216 | |
Ooma, Inc. (a) | 6,474 | 83,126 | |
Radius Global Infrastructure, Inc. (a)(b) | 22,269 | 276,581 | |
Verizon Communications, Inc. | 1,240,734 | 57,445,984 | |
109,443,466 | |||
Entertainment - 1.2% | |||
Activision Blizzard, Inc. | 230,245 | 17,406,522 | |
AMC Entertainment Holdings, Inc. Class A (a)(b) | 151,131 | 2,312,304 | |
Cinemark Holdings, Inc. (a)(b) | 31,051 | 492,469 | |
Electronic Arts, Inc. | 83,125 | 9,812,906 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 27,040 | 364,770 | |
Class B (a) | 26,165 | 328,894 | |
Live Nation Entertainment, Inc. (a) | 39,713 | 4,165,099 | |
Madison Square Garden Entertainment Corp. (a) | 7,709 | 564,684 | |
Madison Square Garden Sports Corp. (a) | 4,849 | 786,071 | |
Marcus Corp. (a)(b) | 7,363 | 115,820 | |
Netflix, Inc. (a) | 131,179 | 24,971,234 | |
Playstudios, Inc. Class A (a) | 24,211 | 140,182 | |
Playtika Holding Corp. (a) | 28,955 | 509,029 | |
Roku, Inc. Class A (a) | 34,568 | 3,211,367 | |
Sciplay Corp. (A Shares) (a) | 7,334 | 97,982 | |
Skillz, Inc. (a) | 80,282 | 164,578 | |
Take-Two Interactive Software, Inc. (a) | 34,214 | 4,088,915 | |
The Walt Disney Co. (a) | 538,050 | 60,062,522 | |
Warner Bros Discovery, Inc. (a) | 581,005 | 10,545,241 | |
Warner Music Group Corp. Class A | 34,115 | 1,015,604 | |
World Wrestling Entertainment, Inc. Class A (b) | 12,844 | 749,961 | |
Zynga, Inc. (a) | 315,920 | 2,612,658 | |
144,518,812 | |||
Interactive Media & Services - 4.6% | |||
Alphabet, Inc.: | |||
Class A (a) | 88,535 | 202,053,692 | |
Class C (a) | 82,411 | 189,490,085 | |
Angi, Inc. (a)(b) | 24,318 | 107,242 | |
Bumble, Inc. (a) | 20,991 | 503,574 | |
CarGurus, Inc. Class A (a) | 25,511 | 833,699 | |
Cars.com, Inc. (a) | 18,605 | 206,888 | |
Eventbrite, Inc. (a) | 23,627 | 249,974 | |
EverQuote, Inc. Class A (a) | 6,308 | 87,555 | |
fuboTV, Inc. (a)(b) | 47,462 | 179,881 | |
IAC (a) | 24,710 | 2,047,965 | |
Liberty TripAdvisor Holdings, Inc. (a)(b) | 17,647 | 26,471 | |
Match Group, Inc. (a) | 83,291 | 6,592,483 | |
MediaAlpha, Inc. Class A (a)(b) | 6,452 | 95,102 | |
Meta Platforms, Inc. Class A (a) | 682,252 | 136,771,058 | |
Nextdoor Holdings, Inc. (a)(b) | 21,101 | 95,166 | |
Pinterest, Inc. Class A (a) | 167,846 | 3,444,200 | |
QuinStreet, Inc. (a) | 14,222 | 135,251 | |
Snap, Inc. Class A (a) | 319,737 | 9,099,715 | |
TripAdvisor, Inc. (a)(b) | 28,989 | 744,148 | |
TrueCar, Inc. (a) | 27,331 | 97,845 | |
Twitter, Inc. (a) | 236,096 | 11,573,426 | |
Vimeo, Inc. (a) | 46,145 | 470,218 | |
Yelp, Inc. (a) | 20,711 | 673,729 | |
Ziff Davis, Inc. (a) | 14,129 | 1,248,438 | |
Zoominfo Technologies, Inc. (a) | 88,804 | 4,209,310 | |
571,037,115 | |||
Media - 1.0% | |||
Advantage Solutions, Inc. Class A (a) | 30,783 | 154,838 | |
Altice U.S.A., Inc. Class A (a) | 68,606 | 636,664 | |
AMC Networks, Inc. Class A (a) | 8,717 | 284,436 | |
Audacy, Inc. Class A (a)(b) | 35,838 | 91,029 | |
Boston Omaha Corp. (a)(b) | 4,892 | 101,949 | |
Cable One, Inc. | 1,471 | 1,715,480 | |
Cardlytics, Inc. (a) | 9,790 | 334,133 | |
Charter Communications, Inc. Class A (a) | 35,270 | 15,112,842 | |
Clear Channel Outdoor Holdings, Inc. (a) | 140,299 | 345,136 | |
Comcast Corp. Class A | 1,336,786 | 53,150,611 | |
DISH Network Corp. Class A (a) | 73,506 | 2,095,656 | |
E.W. Scripps Co. Class A (a) | 16,644 | 273,960 | |
Entravision Communication Corp. Class A | 19,868 | 102,718 | |
Fox Corp.: | |||
Class A | 93,882 | 3,364,731 | |
Class B | 42,567 | 1,414,927 | |
Gannett Co., Inc. (a)(b) | 44,880 | 179,969 | |
Gray Television, Inc. | 27,213 | 503,985 | |
iHeartMedia, Inc. (a) | 33,631 | 537,760 | |
Interpublic Group of Companies, Inc. | 115,999 | 3,783,887 | |
John Wiley & Sons, Inc. Class A | 12,871 | 655,005 | |
Lee Enterprises, Inc. (a) | 1,735 | 41,814 | |
Liberty Broadband Corp.: | |||
Class A (a) | 8,094 | 871,400 | |
Class C (a) | 40,721 | 4,553,422 | |
Liberty Media Corp.: | |||
Liberty Braves Class A (a)(b) | 3,780 | 99,301 | |
Liberty Braves Class C (a) | 9,900 | 248,589 | |
Liberty Formula One Group Series C (a) | 55,840 | 3,480,507 | |
Liberty Media Class A (a) | 11,427 | 656,138 | |
Liberty SiriusXM Series A (a) | 25,546 | 1,068,589 | |
Liberty SiriusXM Series C (a) | 43,763 | 1,832,794 | |
Loyalty Ventures, Inc. (a) | 5,213 | 66,674 | |
Magnite, Inc. (a) | 34,652 | 334,392 | |
National CineMedia, Inc. | 17,193 | 37,997 | |
News Corp.: | |||
Class A | 107,283 | 2,130,640 | |
Class B | 43,474 | 865,567 | |
Nexstar Broadcasting Group, Inc. Class A | 11,962 | 1,895,020 | |
Omnicom Group, Inc. | 61,480 | 4,680,472 | |
Paramount Global: | |||
Class A | 8,348 | 263,379 | |
Class B | 173,057 | 5,039,420 | |
PubMatic, Inc. (a) | 8,060 | 181,914 | |
Scholastic Corp. | 8,237 | 303,533 | |
Sinclair Broadcast Group, Inc. Class A | 15,451 | 343,630 | |
Sirius XM Holdings, Inc. | 269,228 | 1,615,368 | |
Stagwell, Inc. (a) | 22,506 | 152,591 | |
TechTarget, Inc. (a) | 7,980 | 537,134 | |
TEGNA, Inc. | 66,189 | 1,459,467 | |
The New York Times Co. Class A | 49,339 | 1,890,670 | |
Thryv Holdings, Inc. (a) | 5,303 | 136,976 | |
WideOpenWest, Inc. (a) | 16,462 | 330,063 | |
119,957,177 | |||
Wireless Telecommunication Services - 0.2% | |||
Gogo, Inc. (a) | 20,088 | 369,820 | |
NII Holdings, Inc. (a)(c) | 11,652 | 3,030 | |
Shenandoah Telecommunications Co. | 15,783 | 318,817 | |
T-Mobile U.S., Inc. (a) | 173,347 | 21,345,950 | |
Telephone & Data Systems, Inc. | 29,474 | 539,964 | |
U.S. Cellular Corp. (a) | 4,241 | 122,056 | |
22,699,637 | |||
TOTAL COMMUNICATION SERVICES | 967,656,207 | ||
CONSUMER DISCRETIONARY - 11.4% | |||
Auto Components - 0.2% | |||
Adient PLC (a) | 27,843 | 950,560 | |
American Axle & Manufacturing Holdings, Inc. (a) | 33,161 | 219,526 | |
Aptiv PLC (a) | 79,884 | 8,499,658 | |
Autoliv, Inc. | 23,008 | 1,695,229 | |
BorgWarner, Inc. | 70,623 | 2,601,045 | |
Cooper-Standard Holding, Inc. (a) | 5,056 | 23,308 | |
Dana, Inc. | 43,271 | 640,844 | |
Dorman Products, Inc. (a) | 8,430 | 832,210 | |
Fox Factory Holding Corp. (a) | 12,358 | 1,011,873 | |
Garrett Motion, Inc. (a)(b) | 16,243 | 108,341 | |
Gentex Corp. | 68,476 | 2,009,771 | |
Gentherm, Inc. (a) | 9,864 | 665,031 | |
Holley, Inc. (a) | 10,784 | 113,663 | |
LCI Industries | 7,825 | 761,529 | |
Lear Corp. | 17,621 | 2,254,431 | |
Luminar Technologies, Inc. (a) | 67,046 | 829,359 | |
Modine Manufacturing Co. (a) | 17,038 | 134,600 | |
Motorcar Parts of America, Inc. (a) | 5,179 | 78,773 | |
Patrick Industries, Inc. | 6,556 | 408,111 | |
QuantumScape Corp. Class A (a)(b) | 75,556 | 1,128,807 | |
Standard Motor Products, Inc. | 5,377 | 229,490 | |
Stoneridge, Inc. (a) | 7,984 | 157,365 | |
Tenneco, Inc. (a) | 21,701 | 372,606 | |
The Goodyear Tire & Rubber Co. (a) | 83,008 | 1,105,667 | |
Visteon Corp. (a) | 8,176 | 856,109 | |
XL Fleet Corp. (Class A) (a) | 27,091 | 37,927 | |
XPEL, Inc. (a) | 5,106 | 220,937 | |
27,946,770 | |||
Automobiles - 2.1% | |||
Arcimoto, Inc. (a) | 11,730 | 39,413 | |
Canoo, Inc. (a)(b) | 43,819 | 210,331 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 51,752 | 133,520 | |
Fisker, Inc. (a)(b) | 42,161 | 424,140 | |
Ford Motor Co. | 1,162,826 | 16,465,616 | |
General Motors Co. (a) | 430,717 | 16,328,481 | |
Harley-Davidson, Inc. | 45,937 | 1,674,404 | |
Lordstown Motors Corp. Class A (a)(b) | 38,930 | 84,867 | |
Lucid Group, Inc. Class A (a)(b) | 164,649 | 2,976,854 | |
Rivian Automotive, Inc. (b) | 47,355 | 1,432,015 | |
Tesla, Inc. (a) | 247,350 | 215,382,486 | |
Thor Industries, Inc. (b) | 16,044 | 1,228,168 | |
Winnebago Industries, Inc. (b) | 9,992 | 531,375 | |
Workhorse Group, Inc. (a)(b) | 40,157 | 120,873 | |
257,032,543 | |||
Distributors - 0.1% | |||
Funko, Inc. (a) | 7,944 | 129,408 | |
Genuine Parts Co. | 41,812 | 5,437,651 | |
LKQ Corp. | 78,540 | 3,897,940 | |
Pool Corp. | 11,844 | 4,799,426 | |
14,264,425 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 23,096 | 230,498 | |
ADT, Inc. | 42,586 | 291,714 | |
Adtalem Global Education, Inc. (a) | 14,312 | 419,485 | |
American Public Education, Inc. (a) | 5,877 | 114,249 | |
Bright Horizons Family Solutions, Inc. (a) | 17,685 | 2,020,334 | |
Carriage Services, Inc. | 4,464 | 191,461 | |
Chegg, Inc. (a) | 40,427 | 1,000,164 | |
Coursera, Inc. | 25,363 | 477,078 | |
Duolingo, Inc. (a)(b) | 2,629 | 227,330 | |
European Wax Center, Inc. (b) | 4,201 | 115,317 | |
Frontdoor, Inc. (a) | 25,760 | 796,242 | |
Graham Holdings Co. | 1,145 | 678,264 | |
Grand Canyon Education, Inc. (a) | 11,725 | 1,125,248 | |
H&R Block, Inc. | 48,116 | 1,254,384 | |
Laureate Education, Inc. Class A | 43,175 | 489,173 | |
Nerdy, Inc. Class A (a) | 20,463 | 76,122 | |
OneSpaWorld Holdings Ltd. (a)(b) | 16,244 | 163,090 | |
Perdoceo Education Corp. (a) | 21,591 | 241,387 | |
PowerSchool Holdings, Inc. | 12,159 | 184,087 | |
Rover Group, Inc. Class A (a) | 24,088 | 152,477 | |
Service Corp. International | 48,838 | 3,204,261 | |
Strategic Education, Inc. | 6,305 | 407,303 | |
Stride, Inc. (a) | 12,793 | 502,765 | |
Terminix Global Holdings, Inc. (a) | 35,464 | 1,627,443 | |
The Beachbody Co., Inc. (a) | 36,374 | 59,653 | |
Vivint Smart Home, Inc. Class A (a)(b) | 11,942 | 62,576 | |
WW International, Inc. (a)(b) | 14,942 | 146,282 | |
Xpresspa Group, Inc. (a) | 24,220 | 22,905 | |
16,281,292 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Accel Entertainment, Inc. (a) | 17,172 | 203,145 | |
Airbnb, Inc. Class A (a) | 102,713 | 15,736,659 | |
ARAMARK Holdings Corp. | 75,236 | 2,727,305 | |
Bally's Corp. (a) | 8,257 | 246,389 | |
BJ's Restaurants, Inc. (a) | 6,706 | 186,360 | |
Bloomin' Brands, Inc. | 22,875 | 503,021 | |
Bluegreen Vacations Holding Corp. Class A | 4,322 | 113,669 | |
Booking Holdings, Inc. (a) | 12,137 | 26,826,532 | |
Boyd Gaming Corp. | 24,271 | 1,470,337 | |
Brinker International, Inc. (a) | 12,897 | 468,548 | |
Caesars Entertainment, Inc. (a) | 62,866 | 4,166,758 | |
Carnival Corp. (a)(b) | 238,274 | 4,122,140 | |
Century Casinos, Inc. (a) | 8,838 | 92,534 | |
Chipotle Mexican Grill, Inc. (a) | 8,348 | 12,151,432 | |
Choice Hotels International, Inc. | 9,654 | 1,356,001 | |
Churchill Downs, Inc. | 10,077 | 2,045,026 | |
Chuy's Holdings, Inc. (a)(b) | 6,350 | 158,814 | |
Cracker Barrel Old Country Store, Inc. | 7,019 | 779,039 | |
Darden Restaurants, Inc. | 37,531 | 4,943,959 | |
Dave & Buster's Entertainment, Inc. (a) | 11,475 | 522,113 | |
Denny's Corp. (a) | 20,084 | 257,477 | |
Dine Brands Global, Inc. | 5,192 | 372,214 | |
Domino's Pizza, Inc. | 10,777 | 3,642,626 | |
DraftKings, Inc. Class A (a)(b) | 98,504 | 1,347,535 | |
Drive Shack, Inc. (a)(b) | 19,437 | 23,908 | |
Dutch Bros, Inc. (b) | 7,112 | 339,740 | |
El Pollo Loco Holdings, Inc. (a) | 6,707 | 71,430 | |
Everi Holdings, Inc. (a) | 26,896 | 466,915 | |
Expedia, Inc. (a) | 44,394 | 7,757,852 | |
F45 Training Holdings, Inc. | 6,161 | 54,155 | |
Full House Resorts, Inc. (a) | 10,848 | 98,174 | |
GAN Ltd. (a)(b) | 11,539 | 43,040 | |
Golden Entertainment, Inc. (a) | 6,054 | 290,350 | |
Golden Nugget Online Gaming, Inc. (a) | 14,212 | 71,202 | |
Hilton Grand Vacations, Inc. (a) | 26,087 | 1,221,654 | |
Hilton Worldwide Holdings, Inc. | 82,187 | 12,762,819 | |
Hyatt Hotels Corp. Class A (a) | 14,732 | 1,398,951 | |
Inspired Entertainment, Inc. (a) | 8,914 | 82,811 | |
Jack in the Box, Inc. (b) | 6,542 | 541,416 | |
Krispy Kreme, Inc. | 9,223 | 122,481 | |
Kura Sushi U.S.A., Inc. Class A (a) | 1,824 | 91,528 | |
Las Vegas Sands Corp. (a) | 100,979 | 3,577,686 | |
Life Time Group Holdings, Inc. (b) | 11,806 | 168,826 | |
Light & Wonder, Inc. Class A (a) | 28,277 | 1,585,209 | |
Lindblad Expeditions Holdings (a) | 11,546 | 176,769 | |
Marriott International, Inc. Class A | 81,014 | 14,381,605 | |
Marriott Vacations Worldwide Corp. | 12,546 | 1,873,494 | |
McDonald's Corp. | 220,800 | 55,014,528 | |
Membership Collective Group, Inc. Class A (b) | 9,519 | 71,297 | |
MGM Resorts International | 110,840 | 4,548,874 | |
Monarch Casino & Resort, Inc. (a) | 3,895 | 273,234 | |
Noodles & Co. (a) | 9,091 | 50,637 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 123,127 | 2,466,234 | |
Papa John's International, Inc. | 9,492 | 864,247 | |
Penn National Gaming, Inc. (a) | 48,657 | 1,779,386 | |
Planet Fitness, Inc. (a) | 24,433 | 1,955,373 | |
Playa Hotels & Resorts NV (a) | 35,943 | 339,302 | |
PlayAGS, Inc. (a) | 8,714 | 57,512 | |
Portillo's, Inc. (b) | 6,522 | 135,853 | |
RCI Hospitality Holdings, Inc. | 2,004 | 124,168 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 5,267 | 69,472 | |
Red Rock Resorts, Inc. (b) | 15,653 | 688,106 | |
Royal Caribbean Cruises Ltd. (a) | 66,247 | 5,149,379 | |
Rush Street Interactive, Inc. (a) | 17,386 | 110,401 | |
Ruth's Hospitality Group, Inc. | 9,020 | 189,149 | |
SeaWorld Entertainment, Inc. (a) | 14,737 | 993,863 | |
Shake Shack, Inc. Class A (a) | 11,536 | 667,127 | |
Six Flags Entertainment Corp. (a) | 22,666 | 867,428 | |
Starbucks Corp. | 340,523 | 25,416,637 | |
Texas Roadhouse, Inc. Class A | 20,497 | 1,687,518 | |
The Cheesecake Factory, Inc. | 14,160 | 522,646 | |
The ONE Group Hospitality, Inc. (a) | 8,237 | 76,686 | |
Travel+Leisure Co. | 25,686 | 1,425,059 | |
Vail Resorts, Inc. | 11,797 | 2,998,326 | |
Wendy's Co. | 51,226 | 1,012,226 | |
Wingstop, Inc. | 8,814 | 808,773 | |
Wyndham Hotels & Resorts, Inc. | 27,517 | 2,420,395 | |
Wynn Resorts Ltd. (a) | 30,867 | 2,175,506 | |
Xponential Fitness, Inc. | 3,309 | 68,562 | |
Yum! Brands, Inc. | 85,680 | 10,025,417 | |
256,694,969 | |||
Household Durables - 0.4% | |||
Aterian, Inc. (a)(b) | 15,049 | 77,201 | |
Bassett Furniture Industries, Inc. | 3,224 | 53,389 | |
Beazer Homes U.S.A., Inc. (a) | 7,857 | 118,484 | |
Cavco Industries, Inc. (a) | 2,628 | 620,865 | |
Century Communities, Inc. | 8,872 | 467,732 | |
Cricut, Inc. (a)(b) | 10,864 | 126,240 | |
D.R. Horton, Inc. | 95,343 | 6,634,919 | |
Dream Finders Homes, Inc. (a) | 5,454 | 94,518 | |
Ethan Allen Interiors, Inc. | 6,074 | 144,197 | |
Garmin Ltd. | 44,929 | 4,930,508 | |
GoPro, Inc. Class A (a) | 39,071 | 348,513 | |
Green Brick Partners, Inc. (a) | 14,472 | 285,098 | |
Helen of Troy Ltd. (a) | 7,090 | 1,520,876 | |
Hooker Furnishings Corp. | 3,635 | 61,286 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,441 | 66,315 | |
Installed Building Products, Inc. | 7,185 | 578,177 | |
iRobot Corp. (a)(b) | 8,103 | 410,417 | |
KB Home | 25,143 | 815,387 | |
La-Z-Boy, Inc. | 12,722 | 334,334 | |
Leggett & Platt, Inc. | 38,955 | 1,387,967 | |
Lennar Corp.: | |||
Class A | 76,250 | 5,832,363 | |
Class B | 5,776 | 376,595 | |
LGI Homes, Inc. (a) | 6,409 | 600,587 | |
Lovesac (a) | 4,120 | 180,621 | |
M.D.C. Holdings, Inc. | 16,850 | 621,934 | |
M/I Homes, Inc. (a) | 8,676 | 384,173 | |
Meritage Homes Corp. (a) | 10,671 | 880,891 | |
Mohawk Industries, Inc. (a) | 16,028 | 2,260,910 | |
Newell Brands, Inc. | 110,723 | 2,563,237 | |
NVR, Inc. (a) | 961 | 4,205,538 | |
PulteGroup, Inc. | 73,210 | 3,057,250 | |
Purple Innovation, Inc. (a)(b) | 16,812 | 69,265 | |
Skyline Champion Corp. (a) | 15,616 | 797,041 | |
Snap One Holdings Corp. (a)(b) | 4,187 | 50,035 | |
Sonos, Inc. (a)(b) | 37,796 | 862,505 | |
Taylor Morrison Home Corp. (a) | 37,153 | 973,037 | |
Tempur Sealy International, Inc. | 56,889 | 1,542,261 | |
Toll Brothers, Inc. | 32,817 | 1,521,724 | |
TopBuild Corp. (a) | 9,859 | 1,785,859 | |
Traeger, Inc. (a)(b) | 7,305 | 43,757 | |
TRI Pointe Homes, Inc. (a) | 32,585 | 673,532 | |
Tupperware Brands Corp. (a)(b) | 14,787 | 259,955 | |
Universal Electronics, Inc. (a) | 4,159 | 122,691 | |
Vizio Holding Corp. (a)(b) | 11,825 | 85,613 | |
VOXX International Corp. (a)(b) | 4,376 | 33,126 | |
Vuzix Corp. (a)(b) | 17,427 | 90,098 | |
Weber, Inc. (b) | 5,605 | 49,212 | |
Whirlpool Corp. (b) | 17,323 | 3,144,471 | |
ZAGG, Inc. rights (a)(c) | 5,004 | 450 | |
52,145,154 | |||
Internet & Direct Marketing Retail - 2.8% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 7,453 | 76,021 | |
1847 Goedeker, Inc. (a) | 30,081 | 38,203 | |
Amazon.com, Inc. (a) | 129,297 | 321,384,502 | |
BARK, Inc. (a)(b) | 26,102 | 80,655 | |
CarParts.com, Inc. (a)(b) | 13,156 | 78,804 | |
Chewy, Inc. (a)(b) | 25,904 | 752,770 | |
ContextLogic, Inc. (a)(b) | 103,941 | 176,700 | |
Doordash, Inc. (a) | 47,691 | 3,883,478 | |
Duluth Holdings, Inc. (a)(b) | 4,330 | 53,043 | |
eBay, Inc. | 184,784 | 9,593,985 | |
Etsy, Inc. (a) | 37,217 | 3,468,252 | |
Groupon, Inc. (a)(b) | 6,540 | 127,595 | |
Lands' End, Inc. (a)(b) | 4,138 | 58,015 | |
Liquidity Services, Inc. (a) | 8,300 | 119,686 | |
Overstock.com, Inc. (a)(b) | 12,896 | 432,790 | |
PetMed Express, Inc. (b) | 6,573 | 143,949 | |
Porch Group, Inc. Class A (a) | 24,453 | 90,476 | |
Poshmark, Inc. (a)(b) | 10,879 | 120,104 | |
Quotient Technology, Inc. (a) | 25,101 | 133,286 | |
Qurate Retail, Inc. Series A (b) | 107,271 | 451,611 | |
Remark Holdings, Inc. (a)(b) | 40,770 | 23,288 | |
Rent the Runway, Inc. Class A | 6,202 | 39,321 | |
Revolve Group, Inc. (a) | 11,787 | 498,119 | |
RumbleON, Inc. Class B (a) | 4,830 | 97,373 | |
Shutterstock, Inc. | 7,040 | 533,069 | |
Stitch Fix, Inc. (a) | 23,773 | 225,844 | |
The RealReal, Inc. (a) | 23,604 | 127,934 | |
thredUP, Inc. (a) | 16,751 | 110,389 | |
Vivid Seats, Inc. Class A | 7,498 | 74,005 | |
Wayfair LLC Class A (a)(b) | 22,996 | 1,769,312 | |
Xometry, Inc. (b) | 2,065 | 67,773 | |
344,830,352 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 10,214 | 416,118 | |
American Outdoor Brands, Inc. (a) | 4,211 | 53,059 | |
AMMO, Inc. (a)(b) | 24,995 | 101,230 | |
Brunswick Corp. | 22,861 | 1,728,520 | |
Callaway Golf Co. (a)(b) | 34,038 | 746,794 | |
Clarus Corp. | 8,300 | 185,505 | |
Genius Brands International, Inc. (a)(b) | 95,101 | 67,522 | |
Hasbro, Inc. | 38,099 | 3,354,998 | |
JAKKS Pacific, Inc. (a) | 2,987 | 40,773 | |
Johnson Outdoors, Inc. Class A | 2,253 | 172,309 | |
Latham Group, Inc. (a)(b) | 10,095 | 121,140 | |
Malibu Boats, Inc. Class A (a) | 6,105 | 307,020 | |
MasterCraft Boat Holdings, Inc. (a) | 5,242 | 126,175 | |
Mattel, Inc. (a) | 103,209 | 2,509,011 | |
Nautilus, Inc. (a) | 6,855 | 20,634 | |
Peloton Interactive, Inc. Class A (a)(b) | 89,877 | 1,578,240 | |
Polaris, Inc. | 16,964 | 1,610,562 | |
Smith & Wesson Brands, Inc. | 14,706 | 201,913 | |
Sturm, Ruger & Co., Inc. | 5,224 | 356,016 | |
Vista Outdoor, Inc. (a) | 16,672 | 587,355 | |
YETI Holdings, Inc. (a)(b) | 26,182 | 1,279,514 | |
15,564,408 | |||
Multiline Retail - 0.6% | |||
Big Lots, Inc. (b) | 8,969 | 277,142 | |
Dillard's, Inc. Class A (b) | 1,210 | 367,610 | |
Dollar General Corp. | 68,352 | 16,235,651 | |
Dollar Tree, Inc. (a) | 66,376 | 10,782,781 | |
Franchise Group, Inc. | 8,015 | 298,879 | |
Kohl's Corp. | 40,932 | 2,369,144 | |
Macy's, Inc. | 88,208 | 2,131,987 | |
Nordstrom, Inc. | 32,609 | 838,051 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 17,433 | 837,656 | |
Target Corp. | 141,547 | 32,364,722 | |
66,503,623 | |||
Specialty Retail - 2.2% | |||
Abercrombie & Fitch Co. Class A (a) | 16,815 | 581,463 | |
Academy Sports & Outdoors, Inc. | 26,440 | 987,798 | |
Advance Auto Parts, Inc. | 18,487 | 3,690,560 | |
America's Car Mart, Inc. (a) | 1,873 | 151,432 | |
American Eagle Outfitters, Inc. | 45,590 | 688,865 | |
Arko Corp. | 20,402 | 189,127 | |
Asbury Automotive Group, Inc. (a) | 6,744 | 1,238,940 | |
AutoNation, Inc. (a) | 11,653 | 1,350,699 | |
AutoZone, Inc. (a) | 6,093 | 11,914,679 | |
Barnes & Noble Education, Inc. (a) | 10,249 | 31,157 | |
Bath & Body Works, Inc. | 75,866 | 4,012,553 | |
Bed Bath & Beyond, Inc. (a) | 29,929 | 407,334 | |
Best Buy Co., Inc. | 64,087 | 5,763,344 | |
Big 5 Sporting Goods Corp. (b) | 5,753 | 83,246 | |
Boot Barn Holdings, Inc. (a) | 9,065 | 816,394 | |
Build-A-Bear Workshop, Inc. | 4,847 | 91,802 | |
Burlington Stores, Inc. (a) | 19,656 | 4,001,175 | |
Caleres, Inc. | 10,209 | 234,092 | |
Camping World Holdings, Inc. (b) | 12,294 | 315,710 | |
CarMax, Inc. (a) | 47,876 | 4,106,803 | |
Carvana Co. Class A (a)(b) | 25,186 | 1,459,781 | |
Chico's FAS, Inc. (a) | 41,102 | 217,841 | |
Citi Trends, Inc. (a)(b) | 2,626 | 73,449 | |
Conn's, Inc. (a)(b) | 7,020 | 109,863 | |
Designer Brands, Inc. Class A (b) | 17,439 | 241,007 | |
Destination XL Group, Inc. (a) | 15,979 | 79,096 | |
Dick's Sporting Goods, Inc. | 18,531 | 1,786,759 | |
EVgo, Inc. Class A (a)(b) | 20,638 | 186,980 | |
Express, Inc. (a) | 32,506 | 111,821 | |
Five Below, Inc. (a) | 16,548 | 2,599,691 | |
Floor & Decor Holdings, Inc. Class A (a) | 31,046 | 2,474,987 | |
Foot Locker, Inc. | 25,824 | 756,901 | |
GameStop Corp. Class A (a)(b) | 18,122 | 2,266,519 | |
Gap, Inc. | 61,794 | 767,481 | |
Genesco, Inc. (a) | 3,965 | 245,949 | |
Group 1 Automotive, Inc. | 5,207 | 906,747 | |
GrowGeneration Corp. (a)(b) | 17,380 | 102,716 | |
Guess?, Inc. | 11,225 | 252,226 | |
Haverty Furniture Companies, Inc. | 4,330 | 107,514 | |
Hibbett, Inc. | 3,672 | 158,557 | |
JOANN, Inc. | 3,745 | 39,098 | |
Lazydays Holdings, Inc. (a) | 2,250 | 43,718 | |
Leslie's, Inc. (a)(b) | 41,768 | 818,653 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 9,009 | 2,550,718 | |
LL Flooring Holdings, Inc. (a)(b) | 8,215 | 113,449 | |
Lowe's Companies, Inc. | 199,173 | 39,382,477 | |
MarineMax, Inc. (a) | 6,300 | 257,796 | |
Monro, Inc. | 9,818 | 448,977 | |
Murphy U.S.A., Inc. | 6,705 | 1,566,288 | |
National Vision Holdings, Inc. (a)(b) | 24,404 | 918,811 | |
O'Reilly Automotive, Inc. (a) | 19,935 | 12,091,574 | |
OneWater Marine, Inc. Class A | 3,854 | 125,987 | |
Party City Holdco, Inc. (a)(b) | 35,563 | 109,890 | |
Penske Automotive Group, Inc. | 8,998 | 943,170 | |
Petco Health & Wellness Co., Inc. (a)(b) | 23,905 | 460,410 | |
Rent-A-Center, Inc. | 17,917 | 432,158 | |
RH (a) | 5,130 | 1,724,296 | |
Ross Stores, Inc. | 104,175 | 10,393,540 | |
Sally Beauty Holdings, Inc. (a)(b) | 32,222 | 487,197 | |
Shift Technologies, Inc. Class A (a) | 28,572 | 38,286 | |
Shoe Carnival, Inc. | 5,117 | 154,482 | |
Signet Jewelers Ltd. | 15,597 | 1,094,909 | |
Sleep Number Corp. (a)(b) | 6,787 | 275,281 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 6,162 | 262,193 | |
Sportsman's Warehouse Holdings, Inc. (a) | 12,954 | 124,488 | |
The Aaron's Co., Inc. | 8,165 | 167,627 | |
The Buckle, Inc. | 8,941 | 277,707 | |
The Cato Corp. Class A (sub. vtg.) (b) | 5,869 | 79,525 | |
The Children's Place, Inc. (a) | 4,166 | 193,011 | |
The Container Store Group, Inc. (a) | 10,974 | 83,951 | |
The Home Depot, Inc. | 308,528 | 92,681,811 | |
The ODP Corp. (a) | 13,642 | 587,015 | |
Tilly's, Inc. | 6,975 | 61,520 | |
TJX Companies, Inc. | 352,639 | 21,609,718 | |
Tractor Supply Co. | 33,747 | 6,798,333 | |
TravelCenters of America LLC (a) | 3,661 | 139,155 | |
Ulta Beauty, Inc. (a) | 15,970 | 6,336,896 | |
Urban Outfitters, Inc. (a) | 19,491 | 463,886 | |
Victoria's Secret & Co. (a) | 21,237 | 1,000,687 | |
Volta, Inc. (a)(b) | 38,583 | 80,638 | |
Vroom, Inc. (a)(b) | 34,625 | 54,015 | |
Williams-Sonoma, Inc. | 21,485 | 2,803,363 | |
Winmark Corp. | 976 | 198,323 | |
Zumiez, Inc. (a)(b) | 5,577 | 204,286 | |
264,242,371 | |||
Textiles, Apparel & Luxury Goods - 0.7% | |||
Allbirds, Inc. Class A | 7,874 | 40,000 | |
Capri Holdings Ltd. (a) | 43,502 | 2,075,045 | |
Carter's, Inc. | 12,702 | 1,070,016 | |
Columbia Sportswear Co. | 10,107 | 830,391 | |
Crocs, Inc. (a) | 17,261 | 1,146,648 | |
Deckers Outdoor Corp. (a) | 8,160 | 2,168,520 | |
Fossil Group, Inc. (a) | 13,488 | 133,261 | |
G-III Apparel Group Ltd. (a) | 12,008 | 317,972 | |
Hanesbrands, Inc. | 103,188 | 1,368,273 | |
Kontoor Brands, Inc. | 14,016 | 556,856 | |
Levi Strauss & Co. Class A | 28,676 | 519,322 | |
lululemon athletica, Inc. (a) | 34,770 | 12,330,485 | |
Movado Group, Inc. | 4,961 | 178,447 | |
NIKE, Inc. Class B | 377,138 | 47,029,109 | |
Oxford Industries, Inc. | 4,683 | 419,597 | |
PLBY Group, Inc. (a)(b) | 7,365 | 65,107 | |
PVH Corp. | 20,692 | 1,505,964 | |
Ralph Lauren Corp. | 13,687 | 1,428,102 | |
Rocky Brands, Inc. | 2,086 | 80,332 | |
Samsonite International SA (a)(d) | 419,700 | 919,801 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 39,991 | 1,531,655 | |
Steven Madden Ltd. | 21,963 | 901,801 | |
Tapestry, Inc. | 77,812 | 2,561,571 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 57,686 | 886,057 | |
Class C (non-vtg.) (a) | 61,256 | 869,223 | |
Unifi, Inc. (a) | 3,888 | 57,037 | |
Vera Bradley, Inc. (a) | 8,190 | 50,369 | |
VF Corp. | 94,834 | 4,931,368 | |
Wolverine World Wide, Inc. | 23,832 | 472,350 | |
86,444,679 | |||
TOTAL CONSUMER DISCRETIONARY | 1,401,950,586 | ||
CONSUMER STAPLES - 6.2% | |||
Beverages - 1.5% | |||
Boston Beer Co., Inc. Class A (a)(b) | 2,875 | 1,078,125 | |
Brown-Forman Corp. Class B (non-vtg.) | 54,106 | 3,648,909 | |
Celsius Holdings, Inc. (a)(b) | 11,200 | 582,400 | |
Coca-Cola Bottling Co. Consolidated | 1,360 | 600,440 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 48,498 | 11,934,873 | |
Duckhorn Portfolio, Inc. (a) | 10,071 | 195,579 | |
Keurig Dr. Pepper, Inc. | 219,712 | 8,217,229 | |
MGP Ingredients, Inc. (b) | 3,388 | 309,426 | |
Molson Coors Beverage Co. Class B | 55,500 | 3,004,770 | |
Monster Beverage Corp. (a) | 110,431 | 9,461,728 | |
National Beverage Corp. | 7,225 | 318,478 | |
PepsiCo, Inc. | 408,766 | 70,189,210 | |
The Coca-Cola Co. | 1,148,634 | 74,213,243 | |
Vintage Wine Estates, Inc. (a) | 9,170 | 94,726 | |
183,849,136 | |||
Food & Staples Retailing - 1.5% | |||
Albertsons Companies, Inc. | 29,821 | 932,801 | |
Andersons, Inc. | 8,900 | 447,047 | |
BJ's Wholesale Club Holdings, Inc. (a) | 39,908 | 2,568,080 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a) | 2,361 | 163 | |
warrants 11/4/28 (a) | 2,361 | 66 | |
warrants 11/4/28 (a) | 2,361 | 29 | |
Class A (a)(b) | 10,518 | 31,764 | |
Casey's General Stores, Inc. | 11,087 | 2,231,813 | |
Chefs' Warehouse Holdings (a) | 9,495 | 347,517 | |
Costco Wholesale Corp. | 131,073 | 69,694,136 | |
Grocery Outlet Holding Corp. (a)(b) | 26,481 | 891,615 | |
Ingles Markets, Inc. Class A | 3,901 | 363,261 | |
Kroger Co. | 197,555 | 10,660,068 | |
Performance Food Group Co. (a) | 45,409 | 2,236,393 | |
PriceSmart, Inc. | 6,829 | 542,564 | |
Rite Aid Corp. (a)(b) | 19,545 | 124,502 | |
SpartanNash Co. | 10,473 | 359,014 | |
Sprouts Farmers Market LLC (a) | 32,797 | 977,351 | |
Sysco Corp. | 149,799 | 12,804,819 | |
U.S. Foods Holding Corp. (a) | 65,292 | 2,456,285 | |
United Natural Foods, Inc. (a) | 17,315 | 743,333 | |
Walgreens Boots Alliance, Inc. | 212,744 | 9,020,346 | |
Walmart, Inc. | 418,030 | 63,954,410 | |
Weis Markets, Inc. | 4,931 | 393,888 | |
181,781,265 | |||
Food Products - 1.1% | |||
Alico, Inc. | 993 | 39,392 | |
AppHarvest, Inc. (a)(b) | 19,146 | 78,690 | |
Archer Daniels Midland Co. | 165,258 | 14,800,506 | |
B&G Foods, Inc. Class A (b) | 19,378 | 521,850 | |
Benson Hill, Inc. (a)(b) | 41,028 | 148,521 | |
Beyond Meat, Inc. (a)(b) | 17,867 | 658,935 | |
Bunge Ltd. | 41,309 | 4,672,874 | |
Cal-Maine Foods, Inc. | 11,119 | 597,424 | |
Calavo Growers, Inc. | 5,790 | 209,830 | |
Campbell Soup Co. | 59,188 | 2,794,857 | |
Conagra Brands, Inc. | 141,761 | 4,951,712 | |
Darling Ingredients, Inc. (a) | 47,950 | 3,519,051 | |
Flowers Foods, Inc. | 59,727 | 1,583,960 | |
Fresh Del Monte Produce, Inc. | 9,362 | 243,880 | |
Freshpet, Inc. (a) | 12,824 | 1,197,120 | |
General Mills, Inc. | 177,947 | 12,586,191 | |
Hormel Foods Corp. | 82,871 | 4,341,612 | |
Hostess Brands, Inc. Class A (a) | 40,738 | 924,345 | |
Ingredion, Inc. | 19,478 | 1,657,773 | |
J&J Snack Foods Corp. | 4,210 | 630,237 | |
John B. Sanfilippo & Son, Inc. | 2,544 | 197,516 | |
Kellogg Co. | 75,498 | 5,171,613 | |
Lamb Weston Holdings, Inc. | 42,711 | 2,823,197 | |
Lancaster Colony Corp. | 6,028 | 935,425 | |
Landec Corp. (a) | 6,764 | 67,302 | |
McCormick & Co., Inc. (non-vtg.) | 73,730 | 7,415,026 | |
Mission Produce, Inc. (a) | 11,537 | 146,751 | |
Mondelez International, Inc. | 410,203 | 26,449,889 | |
Pilgrim's Pride Corp. (a) | 13,293 | 376,857 | |
Post Holdings, Inc. (a)(b) | 17,140 | 1,275,045 | |
Sanderson Farms, Inc. | 6,289 | 1,190,948 | |
Seaboard Corp. | 77 | 325,324 | |
Seneca Foods Corp. Class A (a) | 1,775 | 96,294 | |
Sovos Brands, Inc. | 7,338 | 110,804 | |
Tattooed Chef, Inc. (a)(b) | 14,688 | 117,357 | |
The Hain Celestial Group, Inc. (a) | 27,084 | 908,397 | |
The Hershey Co. | 43,044 | 9,718,044 | |
The J.M. Smucker Co. | 31,856 | 4,362,042 | |
The Kraft Heinz Co. | 209,468 | 8,929,621 | |
The Simply Good Foods Co. (a) | 24,888 | 1,036,585 | |
The Vita Coco Co., Inc. | 3,543 | 38,477 | |
Tootsie Roll Industries, Inc. | 5,141 | 180,089 | |
TreeHouse Foods, Inc. (a)(b) | 17,040 | 536,760 | |
Tyson Foods, Inc. Class A | 86,316 | 8,041,199 | |
Utz Brands, Inc. Class A (b) | 19,399 | 273,914 | |
Vital Farms, Inc. (a)(b) | 7,549 | 86,814 | |
Whole Earth Brands, Inc. Class A (a) | 12,713 | 87,847 | |
137,057,897 | |||
Household Products - 1.3% | |||
Central Garden & Pet Co. (a) | 3,301 | 144,551 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 10,950 | 453,111 | |
Church & Dwight Co., Inc. | 71,522 | 6,977,686 | |
Colgate-Palmolive Co. | 248,819 | 19,171,504 | |
Energizer Holdings, Inc. | 20,025 | 606,557 | |
Kimberly-Clark Corp. | 99,792 | 13,854,123 | |
Procter & Gamble Co. | 708,282 | 113,714,675 | |
Reynolds Consumer Products, Inc. (b) | 16,388 | 484,921 | |
Spectrum Brands Holdings, Inc. | 12,157 | 1,034,196 | |
The Clorox Co. | 36,195 | 5,192,897 | |
WD-40 Co. | 3,988 | 733,712 | |
162,367,933 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. (a) | 33,079 | 708,883 | |
Coty, Inc. Class A (a) | 99,942 | 810,530 | |
Edgewell Personal Care Co. | 15,615 | 595,556 | |
elf Beauty, Inc. (a) | 15,520 | 377,602 | |
Estee Lauder Companies, Inc. Class A | 68,622 | 18,120,325 | |
Herbalife Nutrition Ltd. (a) | 28,267 | 751,337 | |
Inter Parfums, Inc. | 5,152 | 421,073 | |
MediFast, Inc. | 3,501 | 624,438 | |
Nu Skin Enterprises, Inc. Class A | 14,124 | 602,247 | |
The Beauty Health Co. (a) | 28,548 | 373,979 | |
The Honest Co., Inc. | 7,686 | 30,437 | |
USANA Health Sciences, Inc. (a) | 3,430 | 262,944 | |
Veru, Inc. (a)(b) | 19,003 | 222,715 | |
23,902,066 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a)(b) | 45,916 | 87,700 | |
Altria Group, Inc. | 538,536 | 29,926,446 | |
Philip Morris International, Inc. | 457,743 | 45,774,300 | |
Turning Point Brands, Inc. | 4,219 | 132,434 | |
Universal Corp. | 7,173 | 414,958 | |
Vector Group Ltd. | 38,544 | 490,280 | |
76,826,118 | |||
TOTAL CONSUMER STAPLES | 765,784,415 | ||
ENERGY - 4.2% | |||
Energy Equipment & Services - 0.4% | |||
Archrock, Inc. | 44,133 | 384,398 | |
Baker Hughes Co. Class A | 267,341 | 8,292,918 | |
Bristow Group, Inc. (a) | 6,833 | 203,760 | |
Cactus, Inc. | 18,069 | 902,185 | |
Championx Corp. | 60,580 | 1,278,238 | |
Core Laboratories NV | 14,244 | 370,344 | |
DMC Global, Inc. (a) | 5,455 | 109,045 | |
Dril-Quip, Inc. (a) | 10,241 | 295,760 | |
Expro Group Holdings NV (a)(b) | 8,330 | 127,282 | |
Exterran Corp. (a) | 5,944 | 40,360 | |
Halliburton Co. | 264,640 | 9,426,477 | |
Helix Energy Solutions Group, Inc. (a)(b) | 40,164 | 165,074 | |
Helmerich & Payne, Inc. | 31,093 | 1,431,211 | |
Liberty Oilfield Services, Inc. Class A (a) | 32,811 | 529,570 | |
Nabors Industries Ltd. (a) | 2,252 | 348,204 | |
Newpark Resources, Inc. (a) | 32,899 | 114,818 | |
Nextier Oilfield Solutions, Inc. (a) | 47,929 | 528,657 | |
Noble Corp. (a) | 17,881 | 570,940 | |
NOV, Inc. | 115,893 | 2,101,140 | |
Oceaneering International, Inc. (a) | 28,744 | 325,670 | |
Oil States International, Inc. (a) | 17,820 | 120,463 | |
Patterson-UTI Energy, Inc. | 63,146 | 1,038,120 | |
ProPetro Holding Corp. (a) | 25,736 | 363,907 | |
RPC, Inc. (a)(b) | 20,977 | 216,902 | |
Schlumberger Ltd. | 413,856 | 16,144,523 | |
Select Energy Services, Inc. Class A (a) | 18,867 | 146,408 | |
Solaris Oilfield Infrastructure, Inc. Class A | 9,618 | 108,203 | |
TechnipFMC PLC (a) | 126,510 | 875,449 | |
TETRA Technologies, Inc. (a) | 32,237 | 118,632 | |
Tidewater, Inc. (a) | 11,790 | 235,328 | |
Transocean Ltd. (United States) (a)(b) | 175,136 | 658,511 | |
U.S. Silica Holdings, Inc. (a) | 21,903 | 406,958 | |
Valaris Ltd. (a) | 19,261 | 977,496 | |
Weatherford International PLC (a) | 18,431 | 594,953 | |
49,551,904 | |||
Oil, Gas & Consumable Fuels - 3.8% | |||
Aemetis, Inc. (a)(b) | 9,270 | 84,635 | |
Alto Ingredients, Inc. (a)(b) | 20,765 | 119,814 | |
American Resources Corp. (a) | 21,622 | 39,136 | |
Amplify Energy Corp. (a)(b) | 12,160 | 81,229 | |
Antero Resources Corp. (a) | 84,519 | 2,975,069 | |
APA Corp. | 106,834 | 4,372,716 | |
Arch Resources, Inc. | 4,558 | 758,360 | |
Archaea Energy, Inc. (a) | 12,247 | 269,434 | |
Berry Corp. | 17,128 | 187,894 | |
Brigham Minerals, Inc. Class A | 13,726 | 340,130 | |
California Resources Corp. | 23,804 | 957,159 | |
Callon Petroleum Co. (a)(b) | 13,891 | 712,192 | |
Centennial Resource Development, Inc. Class A (a) | 54,739 | 423,680 | |
Centrus Energy Corp. Class A (a)(b) | 3,294 | 91,441 | |
Cheniere Energy, Inc. | 69,961 | 9,501,403 | |
Chesapeake Energy Corp. | 30,616 | 2,511,124 | |
Chevron Corp. | 569,631 | 89,244,089 | |
Civitas Resources, Inc. | 21,278 | 1,247,316 | |
Clean Energy Fuels Corp. (a)(b) | 50,161 | 293,943 | |
CNX Resources Corp. (a)(b) | 59,772 | 1,228,315 | |
Comstock Resources, Inc. (a)(b) | 26,221 | 446,544 | |
ConocoPhillips Co. | 384,562 | 36,733,362 | |
CONSOL Energy, Inc. (a) | 9,301 | 442,263 | |
Continental Resources, Inc. | 17,164 | 953,803 | |
Coterra Energy, Inc. | 240,316 | 6,918,698 | |
Crescent Energy, Inc. Class A (b) | 8,779 | 137,918 | |
CVR Energy, Inc. | 8,781 | 220,140 | |
Delek U.S. Holdings, Inc. (a) | 21,695 | 525,019 | |
Denbury, Inc. (a) | 14,657 | 937,755 | |
Devon Energy Corp. | 186,344 | 10,839,630 | |
Diamondback Energy, Inc. | 50,307 | 6,350,253 | |
DT Midstream, Inc. | 27,944 | 1,501,990 | |
Earthstone Energy, Inc. (a)(b) | 9,090 | 122,624 | |
EOG Resources, Inc. | 172,980 | 20,197,145 | |
EQT Corp. | 89,239 | 3,547,250 | |
Equitrans Midstream Corp. | 120,583 | 947,782 | |
Exxon Mobil Corp. | 1,250,852 | 106,635,133 | |
Falcon Minerals Corp. | 13,454 | 91,487 | |
Gevo, Inc. (a)(b) | 61,119 | 226,751 | |
Green Plains, Inc. (a)(b) | 14,957 | 419,843 | |
Gulfport Energy Corp. (a) | 3,461 | 325,265 | |
Hess Corp. | 81,457 | 8,395,773 | |
HF Sinclair Corp. (a) | 43,851 | 1,667,215 | |
International Seaways, Inc. | 11,283 | 238,410 | |
Kinder Morgan, Inc. | 578,350 | 10,497,053 | |
Kosmos Energy Ltd. (a) | 131,627 | 889,799 | |
Laredo Petroleum, Inc. (a) | 4,177 | 297,444 | |
Magnolia Oil & Gas Corp. Class A | 43,480 | 1,010,475 | |
Marathon Oil Corp. | 230,248 | 5,737,780 | |
Marathon Petroleum Corp. | 171,190 | 14,938,039 | |
Matador Resources Co. | 32,372 | 1,580,401 | |
Murphy Oil Corp. | 42,589 | 1,621,789 | |
National Energy Services Reunited Corp. (a) | 12,920 | 86,435 | |
New Fortress Energy, Inc. | 12,283 | 476,335 | |
Nextdecade Corp. (a)(b) | 10,120 | 56,571 | |
Northern Oil & Gas, Inc. | 19,811 | 494,879 | |
Oasis Petroleum, Inc. | 5,501 | 729,763 | |
Occidental Petroleum Corp. | 262,150 | 14,441,844 | |
ONEOK, Inc. | 133,138 | 8,431,630 | |
Ovintiv, Inc. | 77,140 | 3,948,797 | |
Par Pacific Holdings, Inc. (a) | 13,508 | 198,162 | |
PBF Energy, Inc. Class A (a) | 27,623 | 802,724 | |
PDC Energy, Inc. | 28,498 | 1,987,451 | |
Peabody Energy Corp. (a) | 27,638 | 625,724 | |
Phillips 66 Co. | 138,129 | 11,984,072 | |
Pioneer Natural Resources Co. | 67,282 | 15,641,047 | |
Range Resources Corp. (a) | 73,302 | 2,194,662 | |
Ranger Oil Corp. (a) | 6,062 | 193,075 | |
Renewable Energy Group, Inc. (a) | 14,945 | 912,542 | |
Rex American Resources Corp. (a) | 1,652 | 139,809 | |
Ring Energy, Inc. (a)(b) | 25,461 | 113,811 | |
SandRidge Energy, Inc. (a) | 9,484 | 176,118 | |
SilverBow Resources, Inc. (a) | 2,980 | 109,068 | |
SM Energy Co. | 35,621 | 1,265,614 | |
Southwestern Energy Co. (a) | 327,787 | 2,458,403 | |
Talos Energy, Inc. (a) | 11,959 | 217,295 | |
Targa Resources Corp. | 67,152 | 4,929,628 | |
Teekay Corp. (a) | 20,995 | 68,024 | |
Teekay Tankers Ltd. (a) | 6,971 | 111,606 | |
Tellurian, Inc. (a)(b) | 113,807 | 566,759 | |
Texas Pacific Land Corp. | 1,830 | 2,500,878 | |
The Williams Companies, Inc. | 359,111 | 12,313,916 | |
Uranium Energy Corp. (a)(b) | 74,713 | 317,530 | |
VAALCO Energy, Inc. | 17,023 | 111,330 | |
Valero Energy Corp. | 120,681 | 13,453,518 | |
Vertex Energy, Inc. (a)(b) | 14,300 | 135,993 | |
W&T Offshore, Inc. (a) | 25,993 | 123,727 | |
Whiting Petroleum Corp. | 11,563 | 844,677 | |
World Fuel Services Corp. | 18,416 | 446,036 | |
464,443,365 | |||
TOTAL ENERGY | 513,995,269 | ||
FINANCIALS - 11.5% | |||
Banks - 3.9% | |||
1st Source Corp. | 4,891 | 211,634 | |
Allegiance Bancshares, Inc. | 5,786 | 236,416 | |
Amerant Bancorp, Inc. Class A | 7,577 | 201,472 | |
Ameris Bancorp | 19,941 | 831,540 | |
Associated Banc-Corp. | 43,762 | 873,052 | |
Atlantic Union Bankshares Corp. | 23,163 | 782,446 | |
Banc of California, Inc. | 15,664 | 282,579 | |
BancFirst Corp. | 5,138 | 420,032 | |
Bancorp, Inc., Delaware (a) | 16,969 | 385,027 | |
Bank of America Corp. | 2,100,608 | 74,949,693 | |
Bank of Hawaii Corp. | 11,700 | 869,778 | |
Bank of Marin Bancorp | 4,967 | 155,268 | |
Bank OZK | 35,371 | 1,358,954 | |
BankUnited, Inc. | 25,353 | 951,752 | |
Banner Corp. | 10,303 | 553,271 | |
Berkshire Hills Bancorp, Inc. | 14,003 | 346,434 | |
BOK Financial Corp. | 9,100 | 754,663 | |
Brookline Bancorp, Inc., Delaware | 22,592 | 326,680 | |
Byline Bancorp, Inc. | 6,930 | 162,578 | |
Cadence Bank | 55,698 | 1,394,678 | |
Camden National Corp. | 4,148 | 185,623 | |
Cathay General Bancorp | 22,520 | 902,827 | |
CBTX, Inc. | 5,725 | 163,277 | |
Central Pacific Financial Corp. | 7,893 | 190,853 | |
Citigroup, Inc. | 586,829 | 28,291,026 | |
Citizens Financial Group, Inc. | 125,405 | 4,940,957 | |
City Holding Co. | 4,302 | 332,889 | |
Coastal Financial Corp. of Washington (a) | 3,040 | 124,762 | |
Columbia Banking Systems, Inc. | 23,610 | 662,969 | |
Comerica, Inc. | 38,298 | 3,136,606 | |
Commerce Bancshares, Inc. | 32,570 | 2,226,811 | |
Community Bank System, Inc. | 15,792 | 1,017,005 | |
Community Trust Bancorp, Inc. | 5,035 | 200,443 | |
ConnectOne Bancorp, Inc. | 10,361 | 288,657 | |
CrossFirst Bankshares, Inc. (a) | 14,822 | 189,870 | |
Cullen/Frost Bankers, Inc. | 16,767 | 2,218,106 | |
Customers Bancorp, Inc. (a) | 9,129 | 384,057 | |
CVB Financial Corp. | 39,377 | 906,459 | |
Dime Community Bancshares, Inc. | 9,573 | 300,975 | |
Eagle Bancorp, Inc. | 9,437 | 475,153 | |
East West Bancorp, Inc. | 41,586 | 2,965,082 | |
Eastern Bankshares, Inc. | 48,335 | 926,099 | |
Enterprise Financial Services Corp. | 11,258 | 497,266 | |
Equity Bancshares, Inc. | 4,827 | 147,368 | |
Farmers National Banc Corp. | 9,154 | 140,239 | |
FB Financial Corp. | 9,960 | 383,759 | |
Fifth Third Bancorp | 202,126 | 7,585,789 | |
Financial Institutions, Inc. | 4,764 | 132,630 | |
First Bancorp, North Carolina | 9,984 | 374,001 | |
First Bancorp, Puerto Rico | 60,511 | 823,555 | |
First Bancshares, Inc. | 6,423 | 206,756 | |
First Busey Corp. | 14,663 | 329,478 | |
First Citizens Bancshares, Inc. | 3,906 | 2,497,418 | |
First Commonwealth Financial Corp. | 28,076 | 378,464 | |
First Financial Bancorp, Ohio | 28,133 | 575,320 | |
First Financial Bankshares, Inc. | 37,820 | 1,512,044 | |
First Financial Corp., Indiana | 2,595 | 110,599 | |
First Foundation, Inc. | 15,175 | 337,189 | |
First Hawaiian, Inc. | 37,613 | 888,043 | |
First Horizon National Corp. | 158,488 | 3,546,961 | |
First Internet Bancorp | 2,870 | 110,466 | |
First Interstate Bancsystem, Inc. | 24,386 | 793,033 | |
First Merchants Corp. | 15,803 | 619,320 | |
First Republic Bank | 52,734 | 7,868,967 | |
Flushing Financial Corp. | 7,540 | 162,110 | |
FNB Corp., Pennsylvania | 99,911 | 1,150,975 | |
Fulton Financial Corp. | 48,923 | 742,162 | |
German American Bancorp, Inc. | 7,126 | 250,123 | |
Glacier Bancorp, Inc. | 31,905 | 1,459,973 | |
Great Southern Bancorp, Inc. | 2,889 | 163,922 | |
Hancock Whitney Corp. | 25,546 | 1,194,786 | |
Hanmi Financial Corp. | 9,825 | 227,449 | |
HarborOne Bancorp, Inc. | 13,521 | 181,046 | |
Heartland Financial U.S.A., Inc. | 11,144 | 487,773 | |
Heritage Commerce Corp. | 20,271 | 227,643 | |
Heritage Financial Corp., Washington | 10,180 | 246,560 | |
Hilltop Holdings, Inc. | 17,032 | 434,146 | |
Home Bancshares, Inc. | 44,762 | 967,754 | |
HomeStreet, Inc. | 5,686 | 230,795 | |
HomeTrust Bancshares, Inc. | 4,352 | 117,635 | |
Hope Bancorp, Inc. | 36,646 | 524,038 | |
Horizon Bancorp, Inc. Indiana | 11,876 | 207,592 | |
Huntington Bancshares, Inc. | 422,916 | 5,561,345 | |
Independent Bank Corp. | 13,873 | 1,070,441 | |
Independent Bank Corp. | 6,402 | 126,375 | |
Independent Bank Group, Inc. | 10,963 | 743,291 | |
International Bancshares Corp. | 16,283 | 647,901 | |
JPMorgan Chase & Co. | 873,225 | 104,228,136 | |
KeyCorp | 274,887 | 5,308,068 | |
Lakeland Bancorp, Inc. | 18,993 | 285,465 | |
Lakeland Financial Corp. | 7,499 | 546,077 | |
Live Oak Bancshares, Inc. | 9,723 | 411,575 | |
M&T Bank Corp. | 38,005 | 6,333,153 | |
Mercantile Bank Corp. | 4,125 | 129,525 | |
Meta Financial Group, Inc. | 8,814 | 384,731 | |
Metropolitan Bank Holding Corp. (a) | 3,090 | 275,165 | |
Midland States Bancorp, Inc. | 7,092 | 186,945 | |
National Bank Holdings Corp. | 9,125 | 333,154 | |
NBT Bancorp, Inc. | 12,743 | 448,554 | |
Nicolet Bankshares, Inc. (a)(b) | 3,510 | 285,644 | |
Northwest Bancshares, Inc. | 34,942 | 443,065 | |
OceanFirst Financial Corp. | 17,873 | 334,761 | |
OFG Bancorp | 14,943 | 397,185 | |
Old National Bancorp, Indiana | 87,397 | 1,324,939 | |
Old Second Bancorp, Inc. | 12,454 | 171,492 | |
Origin Bancorp, Inc. | �� | 6,508 | 245,221 |
Pacific Premier Bancorp, Inc. | 28,199 | 884,321 | |
PacWest Bancorp | 35,352 | 1,162,727 | |
Park National Corp. | 4,184 | 493,084 | |
Peapack-Gladstone Financial Corp. | 5,283 | 163,720 | |
Peoples Bancorp, Inc. | 8,186 | 224,460 | |
Pinnacle Financial Partners, Inc. | 22,510 | 1,745,651 | |
PNC Financial Services Group, Inc. | 124,308 | 20,647,559 | |
Popular, Inc. | 23,738 | 1,851,327 | |
Preferred Bank, Los Angeles | 3,880 | 260,426 | |
Premier Financial Corp. | 10,612 | 281,642 | |
Prosperity Bancshares, Inc. | 26,842 | 1,754,930 | |
QCR Holdings, Inc. | 4,788 | 259,941 | |
Regions Financial Corp. | 277,223 | 5,744,061 | |
Renasant Corp. | 16,046 | 478,010 | |
Republic First Bancorp, Inc. (a) | 16,729 | 70,095 | |
S&T Bancorp, Inc. | 10,663 | 301,336 | |
Sandy Spring Bancorp, Inc. | 13,255 | 520,524 | |
Seacoast Banking Corp., Florida | 17,493 | 568,523 | |
ServisFirst Bancshares, Inc. | 14,497 | 1,164,399 | |
Signature Bank | 18,489 | 4,478,960 | |
Silvergate Capital Corp. (a) | 9,019 | 1,054,862 | |
Simmons First National Corp. Class A | 33,461 | 798,714 | |
Southside Bancshares, Inc. | 9,395 | 368,190 | |
Southstate Corp. | 22,613 | 1,751,151 | |
Stock Yards Bancorp, Inc. | 7,146 | 373,593 | |
SVB Financial Group (a) | 17,367 | 8,468,844 | |
Synovus Financial Corp. | 42,181 | 1,752,199 | |
Texas Capital Bancshares, Inc. (a) | 14,483 | 743,847 | |
Tompkins Financial Corp. | 3,424 | 249,952 | |
TowneBank | 19,054 | 525,319 | |
Trico Bancshares | 7,770 | 291,764 | |
TriState Capital Holdings, Inc. (a) | 8,421 | 254,398 | |
Triumph Bancorp, Inc. (a) | 6,660 | 462,470 | |
Truist Financial Corp. | 395,608 | 19,127,647 | |
Trustmark Corp. | 17,888 | 498,717 | |
U.S. Bancorp | 399,138 | 19,382,141 | |
UMB Financial Corp. | 12,591 | 1,135,456 | |
Umpqua Holdings Corp. | 65,222 | 1,078,772 | |
United Bankshares, Inc., West Virginia | 40,747 | 1,355,245 | |
United Community Bank, Inc. | 31,909 | 961,737 | |
Univest Corp. of Pennsylvania | 9,112 | 229,622 | |
Valley National Bancorp | 124,744 | 1,494,433 | |
Veritex Holdings, Inc. | 14,573 | 478,723 | |
Washington Trust Bancorp, Inc. | 4,850 | 227,659 | |
Webster Financial Corp. | 53,130 | 2,655,969 | |
Wells Fargo & Co. | 1,148,064 | 50,090,032 | |
WesBanco, Inc. | 18,377 | 592,474 | |
Westamerica Bancorp. | 8,281 | 487,917 | |
Western Alliance Bancorp. | 31,505 | 2,397,846 | |
Wintrust Financial Corp. | 16,752 | 1,462,785 | |
Zions Bancorp NA | 44,703 | 2,526,167 | |
472,470,149 | |||
Capital Markets - 3.0% | |||
Affiliated Managers Group, Inc. | 12,081 | 1,517,011 | |
Ameriprise Financial, Inc. | 32,751 | 8,695,063 | |
Ares Management Corp. | 49,700 | 3,291,134 | |
Artisan Partners Asset Management, Inc. | 20,066 | 644,921 | |
Assetmark Financial Holdings, Inc. (a) | 6,807 | 130,899 | |
B. Riley Financial, Inc. (b) | 4,917 | 222,052 | |
Bakkt Holdings, Inc. Class A (a)(b) | 14,903 | 56,929 | |
Bank of New York Mellon Corp. | 218,593 | 9,194,022 | |
BGC Partners, Inc. Class A | 95,285 | 345,885 | |
BlackRock, Inc. Class A | 42,229 | 26,379,612 | |
Blackstone, Inc. | 207,993 | 21,125,849 | |
Blucora, Inc. (a) | 14,370 | 290,993 | |
Blue Owl Capital, Inc. Class A (b) | 98,730 | 1,177,849 | |
Bridge Investment Group Holdings, Inc. (b) | 7,436 | 139,648 | |
BrightSphere Investment Group, Inc. | 10,420 | 208,817 | |
Carlyle Group LP | 40,816 | 1,481,213 | |
Cboe Global Markets, Inc. | 31,353 | 3,542,262 | |
Charles Schwab Corp. | 444,330 | 29,472,409 | |
CME Group, Inc. | 106,133 | 23,279,212 | |
Cohen & Steers, Inc. | 7,413 | 575,916 | |
Coinbase Global, Inc. (a)(b) | 8,747 | 985,874 | |
Cowen Group, Inc. Class A | 8,275 | 189,084 | |
Diamond Hill Investment Group, Inc. | 901 | 151,701 | |
Donnelley Financial Solutions, Inc. (a) | 9,519 | 278,621 | |
Evercore, Inc. Class A | 11,413 | 1,206,925 | |
FactSet Research Systems, Inc. | 11,181 | 4,511,422 | |
Federated Hermes, Inc. | 28,675 | 816,664 | |
Focus Financial Partners, Inc. Class A (a) | 16,619 | 655,620 | |
Franklin Resources, Inc. | 82,688 | 2,033,298 | |
Galaxy Digital Holdings Ltd. (a) | 30,346 | 331,889 | |
GCM Grosvenor, Inc. Class A | 10,287 | 84,868 | |
Goldman Sachs Group, Inc. | 100,320 | 30,646,757 | |
GQG Partners, Inc. unit | 198,520 | 199,562 | |
Greenhill & Co., Inc. | 5,742 | 69,536 | |
Hamilton Lane, Inc. Class A | 10,524 | 721,736 | |
Houlihan Lokey | 14,821 | 1,234,441 | |
Interactive Brokers Group, Inc. | 25,714 | 1,531,526 | |
Intercontinental Exchange, Inc. | 166,103 | 19,236,388 | |
Invesco Ltd. | 100,645 | 1,849,855 | |
Janus Henderson Group PLC | 49,544 | 1,510,101 | |
Jefferies Financial Group, Inc. | 56,892 | 1,749,998 | |
KKR & Co. LP | 172,840 | 8,809,655 | |
Lazard Ltd. Class A | 32,960 | 1,080,099 | |
LPL Financial | 23,723 | 4,456,840 | |
MarketAxess Holdings, Inc. | 11,167 | 2,943,733 | |
Moelis & Co. Class A | 17,761 | 786,102 | |
Moody's Corp. | 47,735 | 15,107,173 | |
Morgan Stanley | 418,794 | 33,750,608 | |
Morningstar, Inc. | 6,960 | 1,762,481 | |
MSCI, Inc. | 24,001 | 10,110,421 | |
NASDAQ, Inc. | 34,753 | 5,469,080 | |
Northern Trust Corp. | 61,449 | 6,332,319 | |
Open Lending Corp. (a) | 30,122 | 410,864 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 2,865 | 92,310 | |
P10, Inc. (a) | 7,003 | 84,736 | |
Perella Weinberg Partners Class A | 13,243 | 102,104 | |
Piper Jaffray Companies (b) | 4,100 | 471,418 | |
PJT Partners, Inc. | 7,065 | 466,219 | |
Raymond James Financial, Inc. | 55,274 | 5,387,004 | |
S&P Global, Inc. | 104,657 | 39,403,361 | |
Sculptor Capital Management, Inc. Class A | 5,150 | 53,869 | |
SEI Investments Co. | 30,865 | 1,719,798 | |
State Street Corp. | 108,224 | 7,247,761 | |
StepStone Group, Inc. Class A (b) | 14,940 | 382,763 | |
Stifel Financial Corp. | 30,786 | 1,904,114 | |
StoneX Group, Inc. (a) | 4,973 | 337,070 | |
T. Rowe Price Group, Inc. | 67,726 | 8,333,007 | |
Tradeweb Markets, Inc. Class A | 30,973 | 2,204,968 | |
Victory Capital Holdings, Inc. | 7,164 | 193,356 | |
Virtu Financial, Inc. Class A | 24,066 | 695,026 | |
Virtus Investment Partners, Inc. | 2,109 | 373,630 | |
WisdomTree Investments, Inc. | 30,290 | 176,591 | |
362,416,042 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 99,471 | 3,974,861 | |
American Express Co. | 181,665 | 31,738,692 | |
Atlanticus Holdings Corp. (a) | 1,761 | 75,793 | |
Capital One Financial Corp. | 122,271 | 15,237,412 | |
Credit Acceptance Corp. (a)(b) | 2,356 | 1,207,450 | |
CURO Group Holdings Corp. | 6,864 | 80,583 | |
Discover Financial Services | 84,949 | 9,553,365 | |
Encore Capital Group, Inc. (a) | 7,568 | 437,506 | |
Enova International, Inc. (a) | 10,729 | 401,265 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 16,438 | 115,066 | |
FirstCash Holdings, Inc. | 11,779 | 939,729 | |
Green Dot Corp. Class A (a) | 17,294 | 457,945 | |
Katapult Holdings, Inc. (a) | 22,989 | 40,691 | |
LendingClub Corp. (a) | 30,649 | 467,397 | |
LendingTree, Inc. (a) | 3,451 | 274,078 | |
Medallion Financial Corp. | 5,890 | 46,119 | |
MoneyLion, Inc. (a) | 47,245 | 98,270 | |
Navient Corp. | 46,520 | 739,203 | |
Nelnet, Inc. Class A | 5,988 | 491,435 | |
OneMain Holdings, Inc. | 31,708 | 1,456,348 | |
Oportun Financial Corp. (a) | 6,110 | 70,815 | |
PRA Group, Inc. (a)(b) | 12,718 | 534,538 | |
PROG Holdings, Inc. (a) | 17,054 | 451,419 | |
Regional Management Corp. | 2,746 | 118,215 | |
SLM Corp. | 82,691 | 1,383,420 | |
SoFi Technologies, Inc. (a)(b) | 191,096 | 1,169,508 | |
Sunlight Financial Holdings, Inc. Class A (a) | 17,510 | 72,667 | |
Synchrony Financial | 153,229 | 5,640,359 | |
Upstart Holdings, Inc. (a)(b) | 14,466 | 1,085,239 | |
World Acceptance Corp. (a)(b) | 1,251 | 236,076 | |
78,595,464 | |||
Diversified Financial Services - 1.5% | |||
A-Mark Precious Metals, Inc. | 2,150 | 169,420 | |
Apollo Global Management, Inc. | 109,878 | 5,467,529 | |
Berkshire Hathaway, Inc. Class B (a) | 541,240 | 174,728,509 | |
Cannae Holdings, Inc. (a) | 24,549 | 549,898 | |
Equitable Holdings, Inc. | 111,627 | 3,218,206 | |
Jackson Financial, Inc. | 27,466 | 1,162,086 | |
Voya Financial, Inc. (b) | 31,853 | 2,011,198 | |
187,306,846 | |||
Insurance - 2.2% | |||
AFLAC, Inc. | 177,584 | 10,172,012 | |
Alleghany Corp. (a) | 4,068 | 3,402,882 | |
Allstate Corp. | 82,928 | 10,493,709 | |
AMBAC Financial Group, Inc. (a) | 14,439 | 111,613 | |
American Equity Investment Life Holding Co. | 24,243 | 914,446 | |
American Financial Group, Inc. | 19,428 | 2,690,389 | |
American International Group, Inc. | 245,359 | 14,355,955 | |
American National Group, Inc. | 3,936 | 742,369 | |
Amerisafe, Inc. | 5,907 | 273,789 | |
Aon PLC | 63,471 | 18,279,013 | |
Arch Capital Group Ltd. (a) | 114,127 | 5,212,180 | |
Argo Group International Holdings, Ltd. | 10,382 | 444,350 | |
Arthur J. Gallagher & Co. | 61,481 | 10,358,934 | |
Assurant, Inc. | 16,852 | 3,065,042 | |
Assured Guaranty Ltd. | 20,434 | 1,126,935 | |
Axis Capital Holdings Ltd. | 22,652 | 1,298,639 | |
Brighthouse Financial, Inc. (a) | 23,140 | 1,188,470 | |
Brown & Brown, Inc. | 69,280 | 4,293,974 | |
BRP Group, Inc. (a) | 16,562 | 382,913 | |
Chubb Ltd. | 127,330 | 26,287,279 | |
Cincinnati Financial Corp. | 44,317 | 5,435,923 | |
CNO Financial Group, Inc. | 34,976 | 844,321 | |
eHealth, Inc. (a) | 6,395 | 51,480 | |
Employers Holdings, Inc. | 8,870 | 348,946 | |
Enstar Group Ltd. (a) | 3,673 | 865,910 | |
Erie Indemnity Co. Class A | 7,352 | 1,178,379 | |
Everest Re Group Ltd. | 11,693 | 3,212,184 | |
Fidelity National Financial, Inc. | 84,831 | 3,377,970 | |
First American Financial Corp. | 32,427 | 1,890,818 | |
Genworth Financial, Inc. Class A (a) | 151,267 | 561,201 | |
Globe Life, Inc. | 27,349 | 2,682,390 | |
GoHealth, Inc. (a)(b) | 19,265 | 14,395 | |
Goosehead Insurance | 5,747 | 330,395 | |
Hanover Insurance Group, Inc. | 10,457 | 1,535,297 | |
Hartford Financial Services Group, Inc. | 98,859 | 6,913,210 | |
HCI Group, Inc. | 2,402 | 153,944 | |
Hippo Holdings, Inc. (a) | 115,929 | 217,947 | |
Horace Mann Educators Corp. | 12,305 | 490,354 | |
James River Group Holdings Ltd. | 10,815 | 256,424 | |
Kemper Corp. | 17,505 | 808,031 | |
Kinsale Capital Group, Inc. | 6,348 | 1,407,288 | |
Lemonade, Inc. (a)(b) | 11,091 | 231,358 | |
Lincoln National Corp. | 49,265 | 2,963,290 | |
Loews Corp. | 58,009 | 3,645,286 | |
Markel Corp. (a) | 4,043 | 5,471,311 | |
Marsh & McLennan Companies, Inc. | 149,187 | 24,123,538 | |
MBIA, Inc. (a)(b) | 14,633 | 176,181 | |
Mercury General Corp. | 7,900 | 398,397 | |
MetLife, Inc. | 207,642 | 13,637,927 | |
National Western Life Group, Inc. | 664 | 131,977 | |
Old Republic International Corp. | 84,031 | 1,849,522 | |
Oscar Health, Inc. (a) | 12,176 | 89,615 | |
Palomar Holdings, Inc. (a) | 7,089 | 385,996 | |
Primerica, Inc. | 11,561 | 1,497,843 | |
Principal Financial Group, Inc. | 71,327 | 4,860,222 | |
ProAssurance Corp. | 16,217 | 398,452 | |
Progressive Corp. | 172,813 | 18,553,204 | |
Prudential Financial, Inc. | 111,810 | 12,132,503 | |
Reinsurance Group of America, Inc. | 19,750 | 2,119,570 | |
RenaissanceRe Holdings Ltd. | 12,920 | 1,854,278 | |
RLI Corp. | 12,021 | 1,379,770 | |
Root, Inc. (a) | 34,903 | 67,363 | |
Ryan Specialty Group Holdings, Inc. (b) | 17,215 | 636,783 | |
Safety Insurance Group, Inc. | 4,119 | 354,399 | |
Selective Insurance Group, Inc. | 17,705 | 1,458,184 | |
Selectquote, Inc. (a)(b) | 33,790 | 69,607 | |
Siriuspoint Ltd. (a)(b) | 25,159 | 157,999 | |
Stewart Information Services Corp. | 7,762 | 400,519 | |
The Travelers Companies, Inc. | 71,262 | 12,190,078 | |
Tiptree, Inc. | 7,702 | 89,574 | |
Trean Insurance Group, Inc. (a) | 4,901 | 24,603 | |
Trupanion, Inc. (a)(b) | 10,152 | 645,870 | |
United Fire Group, Inc. | 6,415 | 187,895 | |
Universal Insurance Holdings, Inc. | 8,298 | 104,223 | |
Unum Group | 60,174 | 1,836,510 | |
W.R. Berkley Corp. | 62,113 | 4,129,893 | |
White Mountains Insurance Group Ltd. | 874 | 915,969 | |
Willis Towers Watson PLC | 36,051 | 7,745,918 | |
274,587,327 | |||
Mortgage Real Estate Investment Trusts - 0.2% | |||
AG Mortgage Investment Trust, Inc. | 3,260 | 24,743 | |
AGNC Investment Corp. | 156,291 | 1,716,075 | |
Annaly Capital Management, Inc. | 433,823 | 2,785,144 | |
Apollo Commercial Real Estate Finance, Inc. | 39,057 | 470,246 | |
Arbor Realty Trust, Inc. | 43,973 | 751,938 | |
Ares Commercial Real Estate Corp. | 14,498 | 218,485 | |
Armour Residential REIT, Inc. | 27,804 | 204,081 | |
Blackstone Mortgage Trust, Inc. | 49,560 | 1,488,782 | |
BrightSpire Capital, Inc. | 26,250 | 223,125 | |
Broadmark Realty Capital, Inc. | 40,095 | 313,142 | |
Cherry Hill Mortgage Investment Corp. | 4,889 | 32,023 | |
Chimera Investment Corp. | 70,468 | 706,089 | |
Dynex Capital, Inc. | 11,761 | 190,881 | |
Ellington Financial LLC | 17,439 | 282,337 | |
Ellington Residential Mortgage REIT | 4,470 | 39,247 | |
Franklin BSP Realty Trust, Inc. | 13,043 | 172,950 | |
Granite Point Mortgage Trust, Inc. | 16,503 | 160,574 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 24,944 | 997,511 | |
Invesco Mortgage Capital, Inc. | 91,848 | 159,816 | |
KKR Real Estate Finance Trust, Inc. | 13,360 | 253,840 | |
Ladder Capital Corp. Class A | 31,085 | 354,058 | |
MFA Financial, Inc. | 30,817 | 439,142 | |
New Residential Investment Corp. | 140,508 | 1,461,283 | |
New York Mortgage Trust, Inc. | 112,477 | 362,176 | |
Orchid Island Capital, Inc. | 54,986 | 152,861 | |
PennyMac Mortgage Investment Trust | 28,153 | 431,867 | |
Ready Capital Corp. | 19,765 | 287,976 | |
Redwood Trust, Inc. | 33,616 | 326,075 | |
Sachem Capital Corp. | 8,248 | 39,755 | |
Starwood Property Trust, Inc. | 89,692 | 2,052,153 | |
TPG RE Finance Trust, Inc. | 16,894 | 178,232 | |
Two Harbors Investment Corp. | 103,517 | 497,917 | |
17,774,524 | |||
Thrifts & Mortgage Finance - 0.1% | |||
Axos Financial, Inc. (a) | 15,633 | 592,178 | |
Blue Foundry Bancorp | 9,232 | 116,508 | |
Capitol Federal Financial, Inc. | 37,390 | 360,066 | |
Columbia Financial, Inc. (a)(b) | 11,387 | 215,784 | |
Essent Group Ltd. | 32,731 | 1,326,587 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,753 | 281,990 | |
Flagstar Bancorp, Inc. | 15,072 | 532,042 | |
Hingham Institution for Savings | 463 | 149,581 | |
Kearny Financial Corp. | 21,286 | 252,452 | |
Merchants Bancorp | 7,201 | 169,368 | |
MGIC Investment Corp. | 96,496 | 1,260,238 | |
Mr. Cooper Group, Inc. (a) | 21,835 | 981,920 | |
New York Community Bancorp, Inc. | 135,807 | 1,254,857 | |
NMI Holdings, Inc. (a) | 24,111 | 443,160 | |
Northfield Bancorp, Inc. | 16,441 | 215,213 | |
Ocwen Financial Corp. (a) | 2,028 | 42,182 | |
PennyMac Financial Services, Inc. | 8,855 | 429,999 | |
Provident Financial Services, Inc. | 21,201 | 469,178 | |
Radian Group, Inc. | 52,550 | 1,124,045 | |
Rocket Companies, Inc. (b) | 39,823 | 352,434 | |
Southern Missouri Bancorp, Inc. | 2,388 | 100,774 | |
TFS Financial Corp. | 13,507 | 202,470 | |
Trustco Bank Corp., New York | 5,797 | 180,577 | |
UWM Holdings Corp. Class A (b) | 27,849 | 103,320 | |
Walker & Dunlop, Inc. | 8,616 | 1,031,852 | |
Washington Federal, Inc. | 19,670 | 598,558 | |
Waterstone Financial, Inc. | 7,883 | 126,601 | |
WSFS Financial Corp. | 19,945 | 799,196 | |
13,713,130 | |||
TOTAL FINANCIALS | 1,406,863,482 | ||
HEALTH CARE - 13.8% | |||
Biotechnology - 2.4% | |||
2seventy bio, Inc. (a)(b) | 6,480 | 87,221 | |
4D Molecular Therapeutics, Inc. (a)(b) | 8,378 | 99,782 | |
AbbVie, Inc. | 522,279 | 76,712,340 | |
ACADIA Pharmaceuticals, Inc. (a) | 34,289 | 632,289 | |
Adagio Therapeutics, Inc. | 6,063 | 17,340 | |
Adicet Bio, Inc. (a) | 5,719 | 84,298 | |
ADMA Biologics, Inc. (a) | 57,340 | 105,506 | |
Adverum Biotechnologies, Inc. (a)(b) | 19,121 | 20,459 | |
Aeglea BioTherapeutics, Inc. (a) | 12,230 | 17,611 | |
Agenus, Inc. (a)(b) | 70,560 | 130,536 | |
Agios Pharmaceuticals, Inc. (a) | 15,990 | 351,300 | |
Akebia Therapeutics, Inc. (a) | 67,750 | 28,130 | |
Akero Therapeutics, Inc. (a) | 6,714 | 70,430 | |
Alaunos Therapeutics, Inc. (a)(b) | 52,188 | 27,733 | |
Albireo Pharma, Inc. (a)(b) | 5,944 | 189,138 | |
Aldeyra Therapeutics, Inc. (a) | 17,662 | 54,222 | |
Alector, Inc. (a) | 19,221 | 184,522 | |
Alkermes PLC (a) | 47,159 | 1,360,537 | |
Allakos, Inc. (a) | 9,786 | 36,893 | |
Allogene Therapeutics, Inc. (a)(b) | 23,966 | 200,116 | |
Allovir, Inc. (a)(b) | 8,322 | 37,865 | |
Alnylam Pharmaceuticals, Inc. (a) | 35,524 | 4,739,967 | |
Altimmune, Inc. (a) | 14,889 | 67,298 | |
ALX Oncology Holdings, Inc. (a)(b) | 5,646 | 72,156 | |
Amgen, Inc. | 166,369 | 38,795,587 | |
Amicus Therapeutics, Inc. (a) | 75,016 | 531,113 | |
AnaptysBio, Inc. (a)(b) | 6,176 | 144,518 | |
Anavex Life Sciences Corp. (a)(b) | 22,280 | 191,385 | |
Anika Therapeutics, Inc. (a) | 3,908 | 84,139 | |
Apellis Pharmaceuticals, Inc. (a) | 26,297 | 1,144,708 | |
Applied Molecular Transport, Inc. (a)(b) | 5,664 | 24,299 | |
Arbutus Biopharma Corp. (a)(b) | 23,757 | 55,354 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 6,139 | 118,974 | |
Arcus Biosciences, Inc. (a)(b) | 12,725 | 308,072 | |
Arcutis Biotherapeutics, Inc. (a) | 7,698 | 155,423 | |
Ardelyx, Inc. (a)(b) | 19,519 | 16,062 | |
Arrowhead Pharmaceuticals, Inc. (a) | 31,355 | 1,289,004 | |
Assembly Biosciences, Inc. (a) | 10,537 | 18,545 | |
Atara Biotherapeutics, Inc. (a) | 25,684 | 163,350 | |
Athersys, Inc. (a)(b) | 75,990 | 37,243 | |
Atossa Therapeutics, Inc. (a) | 38,462 | 38,847 | |
Atreca, Inc. (a) | 5,317 | 10,421 | |
AVEO Pharmaceuticals, Inc. (a) | 7,607 | 38,644 | |
Avid Bioservices, Inc. (a)(b) | 19,028 | 256,117 | |
Avidity Biosciences, Inc. (a)(b) | 11,375 | 162,663 | |
Avita Medical, Inc. (a) | 6,299 | 38,424 | |
Beam Therapeutics, Inc. (a)(b) | 13,516 | 507,255 | |
BioAtla, Inc. (a) | 4,776 | 16,620 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 53,788 | 499,691 | |
Biogen, Inc. (a) | 43,252 | 8,972,195 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 18,088 | 1,612,907 | |
BioMarin Pharmaceutical, Inc. (a) | 54,180 | 4,407,543 | |
BioXcel Therapeutics, Inc. (a)(b) | 5,631 | 73,822 | |
bluebird bio, Inc. (a)(b) | 19,130 | 69,442 | |
Blueprint Medicines Corp. (a) | 17,544 | 1,023,692 | |
BridgeBio Pharma, Inc. (a)(b) | 32,452 | 260,265 | |
C4 Therapeutics, Inc. (a) | 10,993 | 94,210 | |
CareDx, Inc. (a) | 15,498 | 471,759 | |
Caribou Biosciences, Inc. | 6,462 | 47,819 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 27,352 | 208,422 | |
Cel-Sci Corp. (a)(b) | 10,115 | 28,929 | |
Celldex Therapeutics, Inc. (a) | 13,092 | 399,961 | |
Century Therapeutics, Inc. | 3,349 | 40,255 | |
Cerevel Therapeutics Holdings (a)(b) | 16,714 | 489,386 | |
ChemoCentryx, Inc. (a) | 14,292 | 263,830 | |
Chimerix, Inc. (a) | 24,476 | 107,694 | |
Chinook Therapeutics, Inc. (a) | 15,350 | 232,246 | |
Clovis Oncology, Inc. (a)(b) | 42,503 | 85,006 | |
Cogent Biosciences, Inc. (a) | 10,834 | 69,554 | |
Coherus BioSciences, Inc. (a) | 18,249 | 164,971 | |
Concert Pharmaceuticals, Inc. (a) | 4,143 | 12,926 | |
Cortexyme, Inc. (a)(b) | 4,446 | 16,272 | |
Crinetics Pharmaceuticals, Inc. (a) | 11,567 | 235,041 | |
CRISPR Therapeutics AG (a)(b) | 20,950 | 1,039,539 | |
CTI BioPharma Corp. (a)(b) | 24,902 | 127,249 | |
Cue Biopharma, Inc. (a)(b) | 8,332 | 32,995 | |
Cullinan Oncology, Inc. (a)(b) | 6,717 | 65,894 | |
Cytokinetics, Inc. (a)(b) | 24,578 | 979,925 | |
CytomX Therapeutics, Inc. (a) | 16,848 | 28,810 | |
Day One Biopharmaceuticals, Inc. (a) | 3,643 | 31,038 | |
Deciphera Pharmaceuticals, Inc. (a)(b) | 13,320 | 134,798 | |
Denali Therapeutics, Inc. (a)(b) | 27,175 | 646,765 | |
DermTech, Inc. (a)(b) | 6,917 | 59,140 | |
Design Therapeutics, Inc. (a) | 3,174 | 37,898 | |
Dynavax Technologies Corp. (a)(b) | 33,916 | 299,478 | |
Dyne Therapeutics, Inc. (a)(b) | 7,475 | 59,651 | |
Eagle Pharmaceuticals, Inc. (a) | 4,147 | 183,007 | |
Editas Medicine, Inc. (a)(b) | 21,325 | 282,343 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 10,296 | 70,734 | |
Emergent BioSolutions, Inc. (a) | 13,974 | 452,478 | |
Enanta Pharmaceuticals, Inc. (a) | 5,363 | 345,377 | |
Entrada Therapeutics, Inc. | 3,555 | 21,259 | |
Epizyme, Inc. (a) | 59,159 | 38,181 | |
Erasca, Inc. | 6,305 | 45,900 | |
Exact Sciences Corp. (a)(b) | 50,968 | 2,805,788 | |
Exelixis, Inc. (a) | 92,998 | 2,077,575 | |
Fate Therapeutics, Inc. (a)(b) | 23,674 | 676,129 | |
FibroGen, Inc. (a) | 25,149 | 233,886 | |
Foghorn Therapeutics, Inc. (a)(b) | 6,298 | 72,994 | |
Forma Therapeutics Holdings, Inc. (a) | 8,975 | 67,851 | |
G1 Therapeutics, Inc. (a)(b) | 9,423 | 48,434 | |
Generation Bio Co. (a)(b) | 12,136 | 76,821 | |
Geron Corp. (a) | 103,255 | 145,590 | |
Gilead Sciences, Inc. | 370,727 | 21,998,940 | |
Global Blood Therapeutics, Inc. (a) | 18,212 | 559,108 | |
Gossamer Bio, Inc. (a) | 14,807 | 102,316 | |
Gritstone Bio, Inc. (a) | 32,940 | 85,315 | |
Halozyme Therapeutics, Inc. (a) | 41,591 | 1,659,481 | |
Harpoon Therapeutics, Inc. (a)(b) | 6,208 | 13,968 | |
Heron Therapeutics, Inc. (a)(b) | 31,910 | 144,233 | |
Homology Medicines, Inc. (a)(b) | 11,181 | 18,560 | |
Horizon Therapeutics PLC (a) | 66,899 | 6,593,565 | |
Humacyte, Inc. Class A (a)(b) | 19,100 | 135,228 | |
Humanigen, Inc. (a) | 20,513 | 38,564 | |
iBio, Inc. (a) | 52,622 | 15,397 | |
Icosavax, Inc. (a)(b) | 3,894 | 28,232 | |
Ideaya Biosciences, Inc. (a)(b) | 8,906 | 85,409 | |
IGM Biosciences, Inc. (a)(b) | 2,824 | 47,274 | |
Imago BioSciences, Inc. | 2,749 | 44,946 | |
Immunic, Inc. (a) | 5,487 | 37,147 | |
ImmunityBio, Inc. (a)(b) | 18,844 | 68,404 | |
ImmunoGen, Inc. (a) | 60,582 | 292,611 | |
Immunovant, Inc. (a)(b) | 12,341 | 56,892 | |
Incyte Corp. (a) | 55,265 | 4,142,664 | |
Inhibrx, Inc. (a)(b) | 6,823 | 108,145 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 68,559 | 187,166 | |
Insmed, Inc. (a) | 36,957 | 811,945 | |
Intellia Therapeutics, Inc. (a) | 20,423 | 1,001,340 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 6,898 | 108,368 | |
Ionis Pharmaceuticals, Inc. (a) | 41,282 | 1,517,526 | |
Iovance Biotherapeutics, Inc. (a) | 42,691 | 646,769 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 48,499 | 581,988 | |
iTeos Therapeutics, Inc. (a) | 5,848 | 156,083 | |
Iveric Bio, Inc. (a) | 31,346 | 434,142 | |
Janux Therapeutics, Inc. (b) | 3,913 | 38,504 | |
Jounce Therapeutics, Inc. (a) | 10,317 | 54,680 | |
Kalvista Pharmaceuticals, Inc. (a) | 8,523 | 108,498 | |
Karuna Therapeutics, Inc. (a) | 6,556 | 730,732 | |
Karyopharm Therapeutics, Inc. (a)(b) | 19,025 | 116,053 | |
Keros Therapeutics, Inc. (a) | 4,031 | 213,683 | |
Kezar Life Sciences, Inc. (a) | 12,105 | 143,807 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 9,303 | 86,797 | |
Kinnate Biopharma, Inc. (a) | 3,715 | 27,751 | |
Kodiak Sciences, Inc. (a) | 9,357 | 56,329 | |
Kronos Bio, Inc. (a)(b) | 11,849 | 56,046 | |
Krystal Biotech, Inc. (a)(b) | 5,975 | 362,145 | |
Kura Oncology, Inc. (a)(b) | 19,346 | 277,615 | |
Kymera Therapeutics, Inc. (a)(b) | 10,322 | 323,595 | |
Lexicon Pharmaceuticals, Inc. (a) | 21,164 | 38,307 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 5,064 | 470,243 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 35,265 | 43,023 | |
Macrogenics, Inc. (a) | 19,378 | 138,553 | |
Madrigal Pharmaceuticals, Inc. (a) | 3,500 | 245,000 | |
MannKind Corp. (a)(b) | 71,272 | 223,081 | |
Mersana Therapeutics, Inc. (a) | 20,712 | 72,078 | |
MiMedx Group, Inc. (a) | 27,918 | 110,276 | |
Mirati Therapeutics, Inc. (a) | 14,718 | 909,425 | |
Mirum Pharmaceuticals, Inc. (a) | 5,807 | 138,090 | |
Moderna, Inc. (a) | 104,189 | 14,004,043 | |
Monte Rosa Therapeutics, Inc. (b) | 3,844 | 41,900 | |
Morphic Holding, Inc. (a) | 7,693 | 233,175 | |
Myovant Sciences Ltd. (a)(b) | 14,387 | 133,943 | |
Myriad Genetics, Inc. (a) | 24,430 | 500,815 | |
Natera, Inc. (a) | 26,020 | 913,822 | |
Neurocrine Biosciences, Inc. (a) | 27,863 | 2,508,506 | |
NextCure, Inc. (a)(b) | 6,405 | 26,645 | |
Nkarta, Inc. (a)(b) | 4,061 | 74,885 | |
Novavax, Inc. (a)(b) | 22,369 | 1,008,171 | |
Nurix Therapeutics, Inc. (a)(b) | 13,272 | 146,921 | |
Nuvalent, Inc. Class A (a)(b) | 3,175 | 32,671 | |
Ocugen, Inc. (a)(b) | 61,263 | 134,166 | |
Olema Pharmaceuticals, Inc. (a)(b) | 7,969 | 20,321 | |
Opko Health, Inc. (a)(b) | 123,114 | 332,408 | |
Organogenesis Holdings, Inc. Class A (a) | 19,995 | 128,768 | |
ORIC Pharmaceuticals, Inc. (a) | 8,946 | 29,701 | |
Outlook Therapeutics, Inc. (a)(b) | 54,171 | 83,965 | |
Oyster Point Pharma, Inc. (a)(b) | 3,043 | 19,414 | |
Palatin Technologies, Inc. (a)(b) | 38,374 | 14,724 | |
Passage Bio, Inc. (a) | 10,584 | 20,639 | |
PDL BioPharma, Inc. (a)(c) | 20,940 | 51,722 | |
PDS Biotechnology Corp. (a) | 7,380 | 40,811 | |
Pieris Pharmaceuticals, Inc. (a) | 14,039 | 39,309 | |
PMV Pharmaceuticals, Inc. (a)(b) | 7,577 | 109,791 | |
Point Biopharma Global, Inc. (a)(b) | 22,128 | 188,309 | |
Praxis Precision Medicines, Inc. (a)(b) | 9,597 | 77,736 | |
Precigen, Inc. (a)(b) | 28,484 | 37,884 | |
Precision BioSciences, Inc. (a) | 11,660 | 23,203 | |
Prelude Therapeutics, Inc. (a)(b) | 2,911 | 13,361 | |
Prometheus Biosciences, Inc. (a) | 3,265 | 85,870 | |
Protagonist Therapeutics, Inc. (a) | 13,996 | 127,224 | |
Prothena Corp. PLC (a) | 10,572 | 308,280 | |
PTC Therapeutics, Inc. (a) | 20,542 | 725,749 | |
Puma Biotechnology, Inc. (a) | 8,302 | 19,593 | |
Radius Health, Inc. (a)(b) | 13,175 | 90,117 | |
RAPT Therapeutics, Inc. (a) | 5,487 | 83,018 | |
Recursion Pharmaceuticals, Inc. (a) | 6,398 | 39,668 | |
Regeneron Pharmaceuticals, Inc. (a) | 31,511 | 20,769,215 | |
REGENXBIO, Inc. (a)(b) | 11,322 | 314,299 | |
Relay Therapeutics, Inc. (a)(b) | 23,002 | 548,138 | |
Repligen Corp. (a) | 15,182 | 2,387,218 | |
Replimune Group, Inc. (a) | 7,391 | 123,947 | |
Revolution Medicines, Inc. (a)(b) | 19,107 | 381,567 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 11,573 | 72,447 | |
Rigel Pharmaceuticals, Inc. (a) | 48,228 | 113,818 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 14,677 | 150,880 | |
Rubius Therapeutics, Inc. (a)(b) | 10,823 | 17,966 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 9,400 | 23,500 | |
Sage Therapeutics, Inc. (a) | 15,698 | 494,801 | |
Sana Biotechnology, Inc. (a)(b) | 25,993 | 196,247 | |
Sangamo Therapeutics, Inc. (a) | 39,552 | 164,141 | |
Sarepta Therapeutics, Inc. (a) | 25,629 | 1,853,489 | |
Scholar Rock Holding Corp. (a)(b) | 7,430 | 52,530 | |
Seagen, Inc. (a) | 39,374 | 5,158,388 | |
Selecta Biosciences, Inc. (a)(b) | 21,885 | 16,770 | |
Seres Therapeutics, Inc. (a) | 17,842 | 84,393 | |
Sesen Bio, Inc. (a) | 58,324 | 22,169 | |
Shattuck Labs, Inc. (a) | 7,975 | 30,624 | |
Silverback Therapeutics, Inc. (a) | 6,944 | 21,596 | |
Solid Biosciences, Inc. (a) | 29,768 | 16,670 | |
Sorrento Therapeutics, Inc. (a)(b) | 90,267 | 136,303 | |
Spectrum Pharmaceuticals, Inc. (a) | 56,887 | 45,948 | |
Spero Therapeutics, Inc. (a)(b) | 8,169 | 39,701 | |
Springworks Therapeutics, Inc. (a)(b) | 7,585 | 325,472 | |
Stoke Therapeutics, Inc. (a) | 6,061 | 87,521 | |
Sutro Biopharma, Inc. (a) | 12,878 | 77,397 | |
Syndax Pharmaceuticals, Inc. (a) | 12,285 | 206,019 | |
Taysha Gene Therapies, Inc. (a) | 6,954 | 25,452 | |
TCR2 Therapeutics, Inc. (a) | 7,559 | 16,101 | |
Tenaya Therapeutics, Inc. (a)(b) | 4,291 | 39,563 | |
TG Therapeutics, Inc. (a) | 36,759 | 255,107 | |
Travere Therapeutics, Inc. (a) | 15,594 | 391,877 | |
Turning Point Therapeutics, Inc. (a) | 14,635 | 430,854 | |
Twist Bioscience Corp. (a) | 16,221 | 467,814 | |
Ultragenyx Pharmaceutical, Inc. (a) | 20,232 | 1,430,200 | |
uniQure B.V. (a) | 10,967 | 163,847 | |
United Therapeutics Corp. (a) | 13,375 | 2,374,865 | |
Vanda Pharmaceuticals, Inc. (a) | 15,581 | 154,564 | |
Vaxart, Inc. (a)(b) | 41,382 | 144,009 | |
Vaxcyte, Inc. (a) | 8,806 | 213,193 | |
VBI Vaccines, Inc. (a)(b) | 79,695 | 99,619 | |
Veracyte, Inc. (a)(b) | 21,573 | 441,599 | |
Verastem, Inc. (a) | 56,724 | 80,548 | |
Vericel Corp. (a) | 14,556 | 414,846 | |
Vertex Pharmaceuticals, Inc. (a) | 75,169 | 20,537,674 | |
Verve Therapeutics, Inc. (b) | 4,301 | 64,171 | |
Viking Therapeutics, Inc. (a) | 19,944 | 47,467 | |
Vir Biotechnology, Inc. (a)(b) | 21,171 | 430,830 | |
Viridian Therapeutics, Inc. (a)(b) | 6,511 | 89,591 | |
VistaGen Therapeutics, Inc. (a) | 67,534 | 85,768 | |
Voyager Therapeutics, Inc. (a) | 10,924 | 80,073 | |
Xencor, Inc. (a) | 18,159 | 453,612 | |
Y-mAbs Therapeutics, Inc. (a)(b) | 9,608 | 80,707 | |
Zentalis Pharmaceuticals, Inc. (a) | 10,760 | 285,355 | |
292,959,586 | |||
Health Care Equipment & Supplies - 2.7% | |||
Abbott Laboratories | 522,325 | 59,283,888 | |
Abiomed, Inc. (a) | 13,363 | 3,829,569 | |
Accuray, Inc. (a) | 24,842 | 66,080 | |
Align Technology, Inc. (a) | 21,700 | 6,291,047 | |
Alphatec Holdings, Inc. (a) | 19,560 | 212,226 | |
Angiodynamics, Inc. (a) | 11,711 | 246,517 | |
Artivion, Inc. (a)(b) | 11,654 | 236,460 | |
Asensus Surgical, Inc. (a) | 84,927 | 38,497 | |
Atricure, Inc. (a) | 13,535 | 702,873 | |
Atrion Corp. | 412 | 258,167 | |
Avanos Medical, Inc. (a) | 14,338 | 418,096 | |
AxoGen, Inc. (a) | 13,463 | 97,472 | |
Axonics Modulation Technologies, Inc. (a) | 13,779 | 714,028 | |
Baxter International, Inc. | 148,527 | 10,554,329 | |
Becton, Dickinson & Co. | 84,167 | 20,805,241 | |
Beyond Air, Inc. (a)(b) | 8,539 | 50,892 | |
BioLife Solutions, Inc. (a) | 9,512 | 120,517 | |
Bioventus, Inc. (a)(b) | 6,431 | 77,365 | |
Boston Scientific Corp. (a) | 420,788 | 17,719,383 | |
Butterfly Network, Inc. Class A (a)(b) | 41,152 | 137,036 | |
Cardiovascular Systems, Inc. (a) | 12,989 | 242,894 | |
Cerus Corp. (a) | 53,786 | 248,491 | |
ClearPoint Neuro, Inc. (a) | 4,520 | 38,736 | |
Co.-Diagnostics, Inc. (a)(b) | 6,703 | 29,493 | |
CONMED Corp. | 8,557 | 1,137,739 | |
CryoPort, Inc. (a)(b) | 15,046 | 339,438 | |
Cutera, Inc. (a)(b) | 4,852 | 263,512 | |
Dentsply Sirona, Inc. | 64,900 | 2,595,351 | |
DexCom, Inc. (a) | 28,648 | 11,705,000 | |
Eargo, Inc. (a)(b) | 8,731 | 33,003 | |
Edwards Lifesciences Corp. (a) | 184,502 | 19,516,622 | |
Embecta Corp. (a) | 16,219 | 493,544 | |
Enovis Corp. (a)(b) | 13,241 | 858,944 | |
Envista Holdings Corp. (a) | 47,626 | 1,886,942 | |
Figs, Inc. Class A (a) | 10,552 | 165,244 | |
Glaukos Corp. (a) | 13,862 | 655,534 | |
Globus Medical, Inc. (a) | 23,558 | 1,560,011 | |
Haemonetics Corp. (a) | 15,153 | 767,803 | |
Heska Corp. (a) | 3,328 | 365,548 | |
Hologic, Inc. (a) | 73,939 | 5,322,869 | |
ICU Medical, Inc. (a)(b) | 5,924 | 1,267,677 | |
IDEXX Laboratories, Inc. (a) | 25,064 | 10,789,551 | |
Inari Medical, Inc. (a) | 9,513 | 767,699 | |
Inogen, Inc. (a) | 6,423 | 162,373 | |
Insulet Corp. (a) | 20,411 | 4,878,025 | |
Integer Holdings Corp. (a) | 9,822 | 738,320 | |
Integra LifeSciences Holdings Corp. (a) | 21,748 | 1,330,108 | |
Intersect ENT, Inc. (a) | 10,723 | 293,489 | |
IntriCon Corp. (a) | 3,469 | 83,291 | |
Intuitive Surgical, Inc. (a) | 105,655 | 25,283,242 | |
IRadimed Corp. | 2,130 | 70,098 | |
iRhythm Technologies, Inc. (a) | 8,652 | 1,067,397 | |
Lantheus Holdings, Inc. (a) | 19,901 | 1,321,625 | |
LeMaitre Vascular, Inc. | 5,503 | 237,785 | |
LivaNova PLC (a) | 15,712 | 1,204,482 | |
Masimo Corp. (a) | 15,051 | 1,700,311 | |
Medtronic PLC | 397,148 | 41,446,365 | |
Meridian Bioscience, Inc. (a) | 12,946 | 331,288 | |
Merit Medical Systems, Inc. (a) | 15,142 | 938,955 | |
Mesa Laboratories, Inc. | 1,549 | 330,913 | |
Natus Medical, Inc. (a) | 10,610 | 352,995 | |
Neogen Corp. (a) | 31,538 | 832,603 | |
Nevro Corp. (a) | 10,637 | 656,197 | |
Novocure Ltd. (a)(b) | 26,122 | 2,000,423 | |
NuVasive, Inc. (a) | 15,151 | 779,367 | |
OraSure Technologies, Inc. (a)(b) | 19,931 | 122,376 | |
Ortho Clinical Diagnostics Holdings PLC (a) | 33,544 | 590,710 | |
Orthofix International NV (a) | 6,582 | 204,042 | |
OrthoPediatrics Corp. (a)(b) | 3,923 | 176,849 | |
Outset Medical, Inc. (a)(b) | 12,232 | 426,652 | |
Owlet, Inc. (a) | 21,633 | 80,691 | |
Penumbra, Inc. (a) | 10,369 | 1,789,275 | |
PROCEPT BioRobotics Corp. | 2,227 | 79,192 | |
Pulmonx Corp. (a)(b) | 11,674 | 281,343 | |
Quidel Corp. (a) | 11,183 | 1,125,233 | |
Quotient Ltd. (a) | 24,935 | 14,385 | |
ResMed, Inc. | 43,199 | 8,638,504 | |
Seaspine Holdings Corp. (a) | 9,689 | 90,205 | |
Semler Scientific, Inc. (a) | 2,238 | 102,926 | |
Senseonics Holdings, Inc. (a)(b) | 125,352 | 175,493 | |
Shockwave Medical, Inc. (a) | 10,353 | 1,564,649 | |
SI-BONE, Inc. (a)(b) | 7,854 | 156,923 | |
Sientra, Inc. (a)(b) | 13,822 | 19,627 | |
Sight Sciences, Inc. | 3,455 | 24,116 | |
Silk Road Medical, Inc. (a)(b) | 10,049 | 352,217 | |
SmileDirectClub, Inc. (a)(b) | 28,595 | 52,901 | |
Staar Surgical Co. (a) | 13,960 | 796,976 | |
STERIS PLC | 29,398 | 6,586,622 | |
Stryker Corp. | 99,095 | 23,907,660 | |
SurModics, Inc. (a) | 4,498 | 173,893 | |
Tactile Systems Technology, Inc. (a) | 5,822 | 98,275 | |
Tandem Diabetes Care, Inc. (a) | 18,946 | 1,827,910 | |
Teleflex, Inc. | 13,747 | 3,926,418 | |
The Cooper Companies, Inc. | 14,590 | 5,267,574 | |
TransMedics Group, Inc. (a)(b) | 8,513 | 178,432 | |
Treace Medical Concepts, Inc. (a) | 3,998 | 78,361 | |
UFP Technologies, Inc. (a) | 2,093 | 143,726 | |
Utah Medical Products, Inc. | 1,086 | 91,865 | |
Vapotherm, Inc. (a)(b) | 6,703 | 29,761 | |
Varex Imaging Corp. (a)(b) | 11,090 | 220,137 | |
Vicarious Surgical, Inc. (a)(b) | 15,724 | 77,362 | |
ViewRay, Inc. (a) | 38,956 | 104,013 | |
Zimmer Biomet Holdings, Inc. | 61,379 | 7,411,514 | |
Zimvie, Inc. (a) | 6,051 | 136,148 | |
Zomedica Corp. (a)(b) | 318,952 | 78,781 | |
Zynex, Inc. (b) | 5,748 | 36,615 | |
336,191,332 | |||
Health Care Providers & Services - 3.0% | |||
1Life Healthcare, Inc. (a)(b) | 50,889 | 358,767 | |
23andMe Holding Co. Class A (a)(b) | 64,745 | 193,588 | |
Acadia Healthcare Co., Inc. (a) | 26,741 | 1,815,179 | |
Accolade, Inc. (a) | 17,821 | 99,085 | |
AdaptHealth Corp. (a) | 28,474 | 360,481 | |
Addus HomeCare Corp. (a) | 4,587 | 386,592 | |
Agiliti, Inc. (a) | 8,308 | 164,000 | |
Amedisys, Inc. (a) | 9,768 | 1,246,885 | |
AmerisourceBergen Corp. | 44,479 | 6,729,228 | |
AMN Healthcare Services, Inc. (a) | 13,954 | 1,364,004 | |
Anthem, Inc. | 71,699 | 35,987,879 | |
Apollo Medical Holdings, Inc. (a)(b) | 11,063 | 403,578 | |
Aveanna Healthcare Holdings, Inc. (a) | 13,072 | 38,170 | |
Brookdale Senior Living, Inc. (a) | 54,977 | 339,758 | |
Cano Health, Inc. (a) | 55,112 | 292,094 | |
Cardinal Health, Inc. | 81,330 | 4,721,207 | |
CareMax, Inc. Class A (a) | 20,985 | 138,291 | |
Castle Biosciences, Inc. (a) | 6,933 | 154,883 | |
Centene Corp. (a) | 172,473 | 13,892,732 | |
Chemed Corp. | 4,544 | 2,232,876 | |
Cigna Corp. | 95,346 | 23,529,486 | |
Clover Health Investments Corp. (a) | 81,801 | 220,045 | |
Community Health Systems, Inc. (a) | 36,998 | 283,775 | |
Corvel Corp. (a) | 2,875 | 445,855 | |
Covetrus, Inc. (a) | 31,113 | 429,359 | |
Cross Country Healthcare, Inc. (a) | 10,729 | 201,061 | |
CVS Health Corp. | 387,891 | 37,287,962 | |
DaVita HealthCare Partners, Inc. (a) | 18,065 | 1,957,704 | |
DocGo, Inc. Class A (a)(b) | 23,279 | 163,419 | |
Encompass Health Corp. | 29,265 | 2,014,310 | |
Fulgent Genetics, Inc. (a)(b) | 5,329 | 292,456 | |
Guardant Health, Inc. (a) | 29,968 | 1,849,026 | |
Hanger, Inc. (a) | 11,091 | 182,336 | |
HCA Holdings, Inc. | 70,767 | 15,183,060 | |
HealthEquity, Inc. (a) | 24,626 | 1,534,692 | |
Henry Schein, Inc. (a) | 40,619 | 3,294,201 | |
Hims & Hers Health, Inc. (a) | 39,481 | 166,215 | |
Humana, Inc. | 37,949 | 16,870,607 | |
InfuSystems Holdings, Inc. (a) | 4,576 | 36,288 | |
Invitae Corp. (a)(b) | 58,225 | 309,175 | |
Laboratory Corp. of America Holdings | 27,551 | 6,619,954 | |
LHC Group, Inc. (a) | 9,511 | 1,577,399 | |
McKesson Corp. | 44,188 | 13,681,047 | |
MEDNAX, Inc. (a)(b) | 25,713 | 476,205 | |
Modivcare, Inc. (a) | 3,600 | 374,292 | |
Molina Healthcare, Inc. (a) | 17,278 | 5,415,789 | |
National Healthcare Corp. | 3,866 | 263,120 | |
National Research Corp. Class A | 4,204 | 144,197 | |
Oak Street Health, Inc. (a)(b) | 41,263 | 746,448 | |
Option Care Health, Inc. (a) | 40,796 | 1,218,984 | |
Owens & Minor, Inc. | 21,967 | 779,609 | |
Patterson Companies, Inc. | 25,607 | 787,927 | |
Pennant Group, Inc. (a) | 7,614 | 124,793 | |
PetIQ, Inc. Class A (a)(b) | 7,858 | 156,374 | |
Premier, Inc. | 35,705 | 1,292,878 | |
Privia Health Group, Inc. (a) | 8,166 | 179,570 | |
Progyny, Inc. (a) | 20,427 | 785,418 | |
Quest Diagnostics, Inc. | 35,180 | 4,708,491 | |
R1 RCM, Inc. (a) | 38,914 | 876,343 | |
RadNet, Inc. (a) | 14,162 | 276,159 | |
Select Medical Holdings Corp. | 31,460 | 711,311 | |
Sema4 Holdings Corp. Class A (a)(b) | 42,643 | 91,682 | |
Surgery Partners, Inc. (a)(b) | 10,548 | 539,636 | |
Tenet Healthcare Corp. (a) | 31,496 | 2,283,775 | |
The Ensign Group, Inc. | 15,630 | 1,255,558 | |
The Joint Corp. (a) | 4,563 | 139,263 | |
Tivity Health, Inc. (a) | 13,949 | 448,181 | |
U.S. Physical Therapy, Inc. | 3,842 | 398,684 | |
UnitedHealth Group, Inc. | 278,308 | 141,533,533 | |
Universal Health Services, Inc. Class B | 21,451 | 2,628,391 | |
367,685,320 | |||
Health Care Technology - 0.2% | |||
Allscripts Healthcare Solutions, Inc. (a) | 35,623 | 735,971 | |
American Well Corp. (a) | 55,189 | 172,742 | |
Cerner Corp. | 86,988 | 8,145,556 | |
Certara, Inc. (a) | 31,594 | 579,750 | |
Change Healthcare, Inc. (a) | 73,888 | 1,740,801 | |
Computer Programs & Systems, Inc. (a) | 5,009 | 159,887 | |
Definitive Healthcare Corp. (b) | 8,282 | 195,869 | |
Doximity, Inc. | 27,435 | 1,093,833 | |
Evolent Health, Inc. (a) | 23,175 | 637,776 | |
GoodRx Holdings, Inc. (a)(b) | 20,689 | 280,336 | |
Health Catalyst, Inc. (a)(b) | 14,989 | 249,417 | |
HealthStream, Inc. (a) | 8,543 | 163,171 | |
iCAD, Inc. (a) | 5,426 | 19,534 | |
Inspire Medical Systems, Inc. (a) | 8,011 | 1,648,343 | |
MultiPlan Corp. Class A (a) | 71,952 | 318,747 | |
Nextgen Healthcare, Inc. (a) | 16,318 | 307,594 | |
Omnicell, Inc. (a) | 12,938 | 1,412,441 | |
OptimizeRx Corp. (a)(b) | 5,200 | 146,172 | |
Phreesia, Inc. (a) | 15,637 | 357,775 | |
Schrodinger, Inc. (a) | 14,035 | 346,945 | |
Sharecare, Inc. Class A (a)(b) | 88,550 | 242,627 | |
Simulations Plus, Inc. (b) | 4,178 | 194,945 | |
Tabula Rasa HealthCare, Inc. (a) | 5,664 | 19,088 | |
Teladoc Health, Inc. (a)(b) | 47,385 | 1,599,718 | |
Veeva Systems, Inc. Class A (a) | 41,057 | 7,470,321 | |
28,239,359 | |||
Life Sciences Tools & Services - 1.7% | |||
10X Genomics, Inc. (a) | 26,848 | 1,282,260 | |
Adaptive Biotechnologies Corp. (a) | 31,196 | 257,367 | |
Agilent Technologies, Inc. | 88,752 | 10,585,451 | |
Avantor, Inc. (a) | 180,578 | 5,756,827 | |
Azenta, Inc. | 21,973 | 1,647,096 | |
Berkeley Lights, Inc. (a) | 13,996 | 69,630 | |
Bio-Rad Laboratories, Inc. Class A (a) | 6,363 | 3,258,238 | |
Bio-Techne Corp. | 11,608 | 4,407,442 | |
BioNano Genomics, Inc. (a)(b) | 91,524 | 149,184 | |
Bruker Corp. | 30,175 | 1,734,761 | |
Charles River Laboratories International, Inc. (a) | 14,812 | 3,577,246 | |
ChromaDex, Inc. (a)(b) | 12,689 | 23,982 | |
Codexis, Inc. (a) | 17,603 | 211,764 | |
Danaher Corp. | 188,132 | 47,245,589 | |
Frontage Holdings Corp. (a)(d) | 190,000 | 56,116 | |
Illumina, Inc. (a) | 46,222 | 13,711,756 | |
Inotiv, Inc. (a)(b) | 4,563 | 65,023 | |
IQVIA Holdings, Inc. (a) | 56,383 | 12,290,930 | |
Maravai LifeSciences Holdings, Inc. (a) | 32,261 | 991,381 | |
Medpace Holdings, Inc. (a) | 8,473 | 1,131,739 | |
Mettler-Toledo International, Inc. (a) | 6,788 | 8,671,874 | |
Nanostring Technologies, Inc. (a) | 13,314 | 250,037 | |
Nautilus Biotechnology, Inc. (a)(b) | 11,440 | 53,425 | |
NeoGenomics, Inc. (a) | 35,585 | 336,278 | |
Pacific Biosciences of California, Inc. (a)(b) | 66,262 | 420,101 | |
PerkinElmer, Inc. | 37,305 | 5,469,286 | |
Personalis, Inc. (a)(b) | 10,370 | 58,072 | |
Quanterix Corp. (a) | 9,626 | 213,601 | |
Quantum-Si, Inc. (a)(b) | 26,118 | 114,397 | |
Science 37 Holdings, Inc. (a)(b) | 14,077 | 55,041 | |
Seer, Inc. (a)(b) | 9,933 | 72,312 | |
SomaLogic, Inc. Class A (a) | 43,813 | 276,898 | |
Sotera Health Co. (a) | 28,927 | 589,532 | |
Standard BioTools, Inc. (a)(b) | 20,426 | 54,129 | |
Syneos Health, Inc. (a) | 30,843 | 2,254,315 | |
Thermo Fisher Scientific, Inc. | 116,449 | 64,386,981 | |
Waters Corp. (a) | 18,016 | 5,459,208 | |
West Pharmaceutical Services, Inc. | 21,990 | 6,928,169 | |
204,117,438 | |||
Pharmaceuticals - 3.8% | |||
Aclaris Therapeutics, Inc. (a) | 14,662 | 180,636 | |
Aerie Pharmaceuticals, Inc. (a)(b) | 12,944 | 92,032 | |
Amneal Pharmaceuticals, Inc. (a) | 31,218 | 120,501 | |
Amphastar Pharmaceuticals, Inc. (a) | 11,558 | 409,962 | |
Ampio Pharmaceuticals, Inc. (a)(b) | 42,328 | 9,744 | |
ANI Pharmaceuticals, Inc. (a)(b) | 2,953 | 87,143 | |
Antares Pharma, Inc. (a) | 59,493 | 331,079 | |
Arvinas Holding Co. LLC (a) | 12,718 | 699,108 | |
Atea Pharmaceuticals, Inc. (a) | 17,712 | 103,969 | |
Athira Pharma, Inc. (a) | 10,098 | 103,908 | |
Axsome Therapeutics, Inc. (a)(b) | 9,016 | 286,258 | |
Bristol-Myers Squibb Co. | 644,122 | 48,483,063 | |
Cara Therapeutics, Inc. (a) | 13,069 | 113,962 | |
Cassava Sciences, Inc. (a)(b) | 11,303 | 235,894 | |
Catalent, Inc. (a) | 52,821 | 4,783,470 | |
Citius Pharmaceuticals, Inc. (a)(b) | 91,742 | 92,659 | |
Collegium Pharmaceutical, Inc. (a)(b) | 10,399 | 167,424 | |
Corcept Therapeutics, Inc. (a) | 27,122 | 583,394 | |
CymaBay Therapeutics, Inc. (a) | 21,758 | 49,391 | |
DICE Therapeutics, Inc. | 4,811 | 97,760 | |
Edgewise Therapeutics, Inc. (a) | 4,994 | 39,852 | |
Elanco Animal Health, Inc. (a) | 138,890 | 3,515,306 | |
Eli Lilly & Co. | 234,599 | 68,533,406 | |
Endo International PLC (a) | 73,086 | 146,172 | |
Esperion Therapeutics, Inc. (a)(b) | 19,401 | 110,198 | |
Evolus, Inc. (a)(b) | 10,477 | 117,238 | |
Eyepoint Pharmaceuticals, Inc. (a) | 7,957 | 89,914 | |
Fulcrum Therapeutics, Inc. (a) | 9,196 | 88,466 | |
Harmony Biosciences Holdings, Inc. (a) | 6,914 | 311,407 | |
Innoviva, Inc. (a) | 18,814 | 320,967 | |
Intra-Cellular Therapies, Inc. (a) | 25,069 | 1,268,742 | |
Jazz Pharmaceuticals PLC (a) | 18,035 | 2,889,568 | |
Johnson & Johnson | 777,882 | 140,376,586 | |
KemPharm, Inc. (a) | 9,240 | 41,303 | |
Liquidia Technologies, Inc. (a) | 13,701 | 74,533 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 10,999 | 72,813 | |
Merck & Co., Inc. | 746,322 | 66,191,298 | |
Nektar Therapeutics (a) | 53,907 | 222,636 | |
NGM Biopharmaceuticals, Inc. (a) | 12,159 | 151,744 | |
Nuvation Bio, Inc. (a)(b) | 35,584 | 165,821 | |
Ocular Therapeutix, Inc. (a) | 20,980 | 74,899 | |
Omeros Corp. (a)(b) | 19,278 | 66,895 | |
Organon & Co. | 74,768 | 2,417,249 | |
Pacira Biosciences, Inc. (a) | 13,013 | 970,379 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 11,958 | 26,427 | |
Perrigo Co. PLC | 39,736 | 1,362,945 | |
Pfizer, Inc. | 1,658,456 | 81,380,436 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 4,790 | 61,983 | |
Phibro Animal Health Corp. Class A | 6,283 | 113,031 | |
Pliant Therapeutics, Inc. (a) | 6,745 | 39,526 | |
Prestige Brands Holdings, Inc. (a) | 14,838 | 811,045 | |
Provention Bio, Inc. (a)(b) | 13,480 | 60,525 | |
Reata Pharmaceuticals, Inc. (a)(b) | 8,185 | 207,735 | |
Relmada Therapeutics, Inc. (a)(b) | 7,801 | 195,883 | |
Revance Therapeutics, Inc. (a) | 18,911 | 309,762 | |
Royalty Pharma PLC | 104,948 | 4,468,686 | |
SIGA Technologies, Inc. | 9,940 | 68,288 | |
Supernus Pharmaceuticals, Inc. (a)(b) | 15,371 | 428,851 | |
TherapeuticsMD, Inc. (a)(b) | 152,815 | 30,823 | |
Theravance Biopharma, Inc. (a) | 16,083 | 155,201 | |
Tricida, Inc. (a)(b) | 9,901 | 91,386 | |
Ventyx Biosciences, Inc. | 3,063 | 44,505 | |
Viatris, Inc. | 355,461 | 3,671,912 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 34,104 | 83,214 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 8,992 | 1,629 | |
Zoetis, Inc. Class A | 140,018 | 24,818,191 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 12,107 | 17,071 | |
463,737,804 | |||
TOTAL HEALTH CARE | 1,692,930,839 | ||
INDUSTRIALS - 8.9% | |||
Aerospace & Defense - 1.5% | |||
AAR Corp. (a) | 9,674 | 454,485 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 22,676 | 906,586 | |
AeroVironment, Inc. (a) | 6,863 | 551,236 | |
AerSale Corp. (a) | 5,099 | 73,834 | |
Archer Aviation, Inc. Class A (a)(b) | 35,815 | 165,107 | |
Astra Space, Inc. Class A (a)(b) | 38,863 | 124,362 | |
Astronics Corp. (a) | 7,109 | 68,886 | |
Axon Enterprise, Inc. (a) | 20,202 | 2,266,664 | |
BWX Technologies, Inc. | 27,016 | 1,402,671 | |
Byrna Technologies, Inc. (a)(b) | 4,506 | 26,676 | |
Cadre Holding, Inc. | 1,818 | 46,141 | |
Curtiss-Wright Corp. | 11,374 | 1,625,458 | |
Ducommun, Inc. (a) | 3,558 | 181,707 | |
General Dynamics Corp. | 68,100 | 16,107,693 | |
HEICO Corp. (b) | 13,317 | 1,880,760 | |
HEICO Corp. Class A | 20,931 | 2,441,392 | |
Hexcel Corp. | 25,036 | 1,360,957 | |
Howmet Aerospace, Inc. | 111,783 | 3,814,036 | |
Huntington Ingalls Industries, Inc. | 11,750 | 2,499,695 | |
Kaman Corp. | 8,677 | 338,490 | |
Kratos Defense & Security Solutions, Inc. (a) | 37,894 | 574,852 | |
L3Harris Technologies, Inc. | 58,062 | 13,485,480 | |
Lockheed Martin Corp. | 71,616 | 30,946,706 | |
Maxar Technologies, Inc. | 21,165 | 681,725 | |
Mercury Systems, Inc. (a) | 16,675 | 930,298 | |
Momentus, Inc. Class A (a)(b) | 23,554 | 65,951 | |
Moog, Inc. Class A | 8,601 | 686,962 | |
National Presto Industries, Inc. | 1,402 | 99,724 | |
Northrop Grumman Corp. | 43,332 | 19,040,081 | |
Park Aerospace Corp. | 7,178 | 83,983 | |
Parsons Corp. (a) | 8,036 | 296,769 | |
Raytheon Technologies Corp. | 440,696 | 41,826,457 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 43,260 | 319,259 | |
Spirit AeroSystems Holdings, Inc. Class A | 30,969 | 1,301,937 | |
Textron, Inc. | 64,861 | 4,491,624 | |
The Boeing Co. (a) | 162,135 | 24,132,173 | |
TransDigm Group, Inc. (a) | 15,548 | 9,248,106 | |
Triumph Group, Inc. (a) | 18,629 | 419,898 | |
Vectrus, Inc. (a) | 3,976 | 143,534 | |
Virgin Galactic Holdings, Inc. (a)(b) | 53,668 | 401,973 | |
Woodward, Inc. | 18,638 | 2,059,126 | |
187,573,454 | |||
Air Freight & Logistics - 0.5% | |||
Air Transport Services Group, Inc. (a) | 17,229 | 539,268 | |
Atlas Air Worldwide Holdings, Inc. (a) | 7,967 | 549,245 | |
C.H. Robinson Worldwide, Inc. | 38,277 | 4,063,104 | |
Expeditors International of Washington, Inc. | 50,042 | 4,957,661 | |
FedEx Corp. | 72,440 | 14,396,726 | |
Forward Air Corp. | 8,223 | 797,384 | |
GXO Logistics, Inc. (a) | 29,137 | 1,724,619 | |
Hub Group, Inc. Class A (a) | 9,893 | 664,414 | |
United Parcel Service, Inc. Class B | 215,493 | 38,784,430 | |
66,476,851 | |||
Airlines - 0.3% | |||
Alaska Air Group, Inc. (a) | 36,548 | 1,987,846 | |
Allegiant Travel Co. (a) | 4,417 | 685,474 | |
American Airlines Group, Inc. (a)(b) | 190,646 | 3,578,425 | |
Blade Air Mobility, Inc. (a)(b) | 14,338 | 123,450 | |
Delta Air Lines, Inc. (a) | 188,827 | 8,125,226 | |
Hawaiian Holdings, Inc. (a) | 15,617 | 264,864 | |
JetBlue Airways Corp. (a) | 94,087 | 1,035,898 | |
Joby Aviation, Inc. (a)(b) | 79,224 | 415,134 | |
Mesa Air Group, Inc. (a) | 7,138 | 24,269 | |
SkyWest, Inc. (a) | 14,968 | 436,317 | |
Southwest Airlines Co. (a) | 174,880 | 8,170,394 | |
Spirit Airlines, Inc. (a) | 32,029 | 756,205 | |
Sun Country Airlines Holdings, Inc. (a) | 9,425 | 259,282 | |
United Airlines Holdings, Inc. (a) | 95,973 | 4,846,637 | |
Wheels Up Experience, Inc. Class A (a) | 53,485 | 163,129 | |
30,872,550 | |||
Building Products - 0.6% | |||
A.O. Smith Corp. | 38,474 | 2,248,036 | |
AAON, Inc. | 12,310 | 599,989 | |
Advanced Drain Systems, Inc. | 16,772 | 1,718,459 | |
Allegion PLC | 26,121 | 2,984,063 | |
American Woodmark Corp. (a) | 5,011 | 234,765 | |
Apogee Enterprises, Inc. | 7,502 | 330,088 | |
Armstrong World Industries, Inc. | 14,282 | 1,209,114 | |
Builders FirstSource, Inc. (a) | 56,319 | 3,467,561 | |
Carlisle Companies, Inc. | 15,257 | 3,957,056 | |
Carrier Global Corp. | 254,233 | 9,729,497 | |
Cornerstone Building Brands, Inc. (a) | 16,152 | 393,947 | |
CSW Industrials, Inc. | 4,701 | 496,003 | |
Fortune Brands Home & Security, Inc. | 39,999 | 2,849,929 | |
Gibraltar Industries, Inc. (a) | 9,456 | 357,815 | |
Griffon Corp. | 13,634 | 255,092 | |
Hayward Holdings, Inc. (a)(b) | 12,709 | 202,073 | |
Insteel Industries, Inc. | 5,691 | 241,412 | |
Janus International Group, Inc. (a) | 17,363 | 164,254 | |
Jeld-Wen Holding, Inc. (a) | 27,474 | 571,184 | |
Johnson Controls International PLC | 207,995 | 12,452,661 | |
Lennox International, Inc. | 10,005 | 2,132,966 | |
Masco Corp. | 70,287 | 3,703,422 | |
Masonite International Corp. (a) | 7,046 | 546,206 | |
Owens Corning | 29,960 | 2,724,263 | |
PGT Innovations, Inc. (a) | 18,131 | 322,188 | |
Quanex Building Products Corp. | 9,913 | 190,528 | |
Resideo Technologies, Inc. (a) | 43,487 | 978,023 | |
Simpson Manufacturing Co. Ltd. | 12,805 | 1,327,494 | |
Tecnoglass, Inc. | 6,091 | 136,012 | |
The AZEK Co., Inc. (a) | 32,658 | 693,656 | |
Trane Technologies PLC | 69,338 | 9,699,693 | |
Trex Co., Inc. (a) | 34,034 | 1,980,438 | |
UFP Industries, Inc. | 18,309 | 1,416,567 | |
View, Inc. Class A (a) | 26,144 | 40,262 | |
Zurn Water Solutions Corp. | 36,888 | 1,151,643 | |
71,506,359 | |||
Commercial Services & Supplies - 0.6% | |||
ABM Industries, Inc. | 19,254 | 929,391 | |
ACCO Brands Corp. | 27,143 | 198,958 | |
ACV Auctions, Inc. Class A (a) | 28,140 | 375,669 | |
Aris Water Solution, Inc. Class A | 5,710 | 96,727 | |
Aurora Innovation, Inc. (a)(b) | 76,569 | 326,184 | |
Brady Corp. Class A | 14,850 | 664,538 | |
BrightView Holdings, Inc. (a) | 13,371 | 169,277 | |
Casella Waste Systems, Inc. Class A (a) | 14,708 | 1,209,586 | |
Cimpress PLC (a) | 5,958 | 300,939 | |
Cintas Corp. | 26,037 | 10,343,459 | |
Clean Harbors, Inc. (a) | 14,649 | 1,537,120 | |
Copart, Inc. (a) | 62,826 | 7,140,175 | |
CoreCivic, Inc. (a) | 36,940 | 459,164 | |
Deluxe Corp. | 12,154 | 329,130 | |
Driven Brands Holdings, Inc. (a) | 15,919 | 443,981 | |
Ennis, Inc. | 7,173 | 123,734 | |
Harsco Corp. (a) | 23,894 | 244,197 | |
Healthcare Services Group, Inc. (b) | 23,931 | 408,981 | |
Heritage-Crystal Clean, Inc. (a) | 5,026 | 137,210 | |
HNI Corp. | 12,862 | 458,402 | |
IAA, Inc. (a) | 39,638 | 1,452,733 | |
Interface, Inc. | 16,649 | 211,276 | |
KAR Auction Services, Inc. (a) | 35,247 | 516,721 | |
Kimball International, Inc. Class B | 13,170 | 101,146 | |
Matthews International Corp. Class A | 9,591 | 285,908 | |
Millerknoll, Inc. | 23,263 | 738,135 | |
Montrose Environmental Group, Inc. (a)(b) | 7,727 | 350,574 | |
MSA Safety, Inc. | 10,758 | 1,298,383 | |
Pitney Bowes, Inc. | 47,551 | 250,594 | |
Republic Services, Inc. | 61,681 | 8,281,908 | |
Rollins, Inc. | 66,294 | 2,223,501 | |
SP Plus Corp. (a) | 6,961 | 198,389 | |
Steelcase, Inc. Class A | 27,507 | 322,657 | |
Stericycle, Inc. (a) | 26,803 | 1,345,243 | |
Tetra Tech, Inc. | 15,850 | 2,207,588 | |
The Brink's Co. | 14,345 | 845,638 | |
The GEO Group, Inc. (a) | 35,542 | 232,089 | |
U.S. Ecology, Inc. (a) | 9,057 | 434,645 | |
UniFirst Corp. | 4,707 | 811,016 | |
Viad Corp. (a) | 6,018 | 197,090 | |
VSE Corp. | 3,357 | 145,392 | |
Waste Management, Inc. | 113,628 | 18,684,988 | |
67,032,436 | |||
Construction & Engineering - 0.2% | |||
AECOM | 41,467 | 2,925,912 | |
Ameresco, Inc. Class A (a)(b) | 9,226 | 465,359 | |
API Group Corp. (a) | 60,545 | 1,123,715 | |
Arcosa, Inc. | 14,677 | 785,660 | |
Argan, Inc. | 4,635 | 170,475 | |
Comfort Systems U.S.A., Inc. | 10,657 | 899,664 | |
Construction Partners, Inc. Class A (a) | 12,409 | 320,276 | |
Dycom Industries, Inc. (a) | 8,816 | 748,567 | |
EMCOR Group, Inc. | 15,860 | 1,688,773 | |
Fluor Corp. (a) | 41,661 | 1,031,110 | |
Granite Construction, Inc. | 14,192 | 420,793 | |
Great Lakes Dredge & Dock Corp. (a) | 17,187 | 237,352 | |
IES Holdings, Inc. (a) | 2,725 | 79,843 | |
Infrastructure and Energy Alternatives, Inc. (a) | 9,335 | 87,282 | |
MasTec, Inc. (a) | 17,341 | 1,248,725 | |
Matrix Service Co. (a) | 6,450 | 43,860 | |
MDU Resources Group, Inc. | 59,222 | 1,525,559 | |
MYR Group, Inc. (a) | 5,045 | 399,009 | |
Northwest Pipe Co. (a) | 3,168 | 84,617 | |
NV5 Global, Inc. (a) | 3,427 | 410,555 | |
Primoris Services Corp. | 15,966 | 370,092 | |
Quanta Services, Inc. | 42,162 | 4,889,949 | |
Sterling Construction Co., Inc. (a)(b) | 8,817 | 201,821 | |
Tutor Perini Corp. (a) | 9,717 | 90,077 | |
Valmont Industries, Inc. | 6,372 | 1,585,417 | |
Willscot Mobile Mini Holdings (a) | 66,320 | 2,327,832 | |
24,162,294 | |||
Electrical Equipment - 0.6% | |||
Acuity Brands, Inc. | 10,321 | 1,780,166 | |
American Superconductor Corp. (a)(b) | 9,005 | 47,997 | |
AMETEK, Inc. | 68,049 | 8,591,867 | |
Array Technologies, Inc. (a)(b) | 36,113 | 235,818 | |
Atkore, Inc. (a) | 13,349 | 1,282,839 | |
AZZ, Inc. | 7,554 | 344,765 | |
Babcock & Wilcox Enterprises, Inc. (a) | 17,617 | 132,304 | |
Beam Global (a) | 2,551 | 39,387 | |
Blink Charging Co. (a)(b) | 11,035 | 210,769 | |
Bloom Energy Corp. Class A (a)(b) | 43,788 | 812,705 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 52,335 | 677,215 | |
Eaton Corp. PLC | 117,529 | 17,044,056 | |
Emerson Electric Co. | 175,909 | 15,863,474 | |
Encore Wire Corp. | 6,042 | 681,598 | |
Energous Corp. (a)(b) | 41,860 | 42,697 | |
EnerSys | 11,982 | 784,342 | |
Enovix Corp. (a)(b) | 29,452 | 266,246 | |
Eos Energy Enterprises, Inc. (a) | 17,544 | 37,193 | |
ESS Tech, Inc. Class A (a)(b) | 18,654 | 103,903 | |
Fluence Energy, Inc. (b) | 11,247 | 103,135 | |
FuelCell Energy, Inc. (a)(b) | 106,049 | 432,680 | |
Generac Holdings, Inc. (a) | 18,667 | 4,095,166 | |
GrafTech International Ltd. | 59,345 | 538,853 | |
Hubbell, Inc. Class B | 16,186 | 3,162,097 | |
KULR Technology Group, Inc. (a) | 24,540 | 39,264 | |
Nuvve Holding Corp. (a) | 5,650 | 40,398 | |
nVent Electric PLC | 49,771 | 1,681,264 | |
Plug Power, Inc. (a)(b) | 152,704 | 3,209,838 | |
Powell Industries, Inc. | 3,022 | 58,325 | |
Regal Rexnord Corp. | 20,080 | 2,554,979 | |
Rockwell Automation, Inc. | 34,248 | 8,653,442 | |
Romeo Power, Inc. (a) | 35,399 | 38,939 | |
Sensata Technologies, Inc. PLC | 46,269 | 2,101,075 | |
Shoals Technologies Group, Inc. (a)(b) | 31,299 | 312,364 | |
Stem, Inc. (a) | 40,040 | 287,087 | |
Sunrun, Inc. (a)(b) | 61,866 | 1,236,083 | |
Thermon Group Holdings, Inc. (a) | 10,840 | 162,600 | |
TPI Composites, Inc. (a)(b) | 11,651 | 133,287 | |
Vertiv Holdings Co. | 89,009 | 1,115,283 | |
Vicor Corp. (a) | 5,999 | 363,059 | |
79,298,559 | |||
Industrial Conglomerates - 0.8% | |||
3M Co. | 168,729 | 24,334,096 | |
General Electric Co. | 324,821 | 24,215,406 | |
Honeywell International, Inc. | 202,639 | 39,212,673 | |
Roper Technologies, Inc. | 31,180 | 14,652,106 | |
102,414,281 | |||
Machinery - 1.7% | |||
AGCO Corp. | 18,040 | 2,298,296 | |
Alamo Group, Inc. | 2,796 | 353,526 | |
Albany International Corp. Class A | 9,387 | 734,251 | |
Allison Transmission Holdings, Inc. | 30,656 | 1,147,761 | |
Altra Industrial Motion Corp. | 19,419 | 757,341 | |
Astec Industries, Inc. | 6,686 | 261,423 | |
Barnes Group, Inc. | 13,602 | 456,755 | |
Berkshire Grey, Inc. Class A (a) | 15,564 | 37,821 | |
Blue Bird Corp. (a) | 5,484 | 87,909 | |
Caterpillar, Inc. | 159,811 | 33,646,608 | |
Chart Industries, Inc. (a) | 10,657 | 1,799,115 | |
CIRCOR International, Inc. (a) | 5,516 | 108,389 | |
Columbus McKinnon Corp. (NY Shares) | 8,981 | 318,376 | |
Commercial Vehicle Group, Inc. (a) | 8,737 | 62,732 | |
Crane Co. | 14,374 | 1,383,210 | |
Cummins, Inc. | 42,013 | 7,948,439 | |
Deere & Co. | 82,859 | 31,283,415 | |
Desktop Metal, Inc. (a)(b) | 56,811 | 199,407 | |
Donaldson Co., Inc. | 37,018 | 1,815,363 | |
Douglas Dynamics, Inc. | 6,954 | 215,296 | |
Dover Corp. | 42,552 | 5,672,182 | |
Energy Recovery, Inc. (a) | 11,033 | 204,331 | |
Enerpac Tool Group Corp. Class A (b) | 17,708 | 355,577 | |
EnPro Industries, Inc. | 6,088 | 567,462 | |
ESAB Corp. (a)(b) | 13,534 | 636,098 | |
ESCO Technologies, Inc. | 7,498 | 468,250 | |
Evoqua Water Technologies Corp. (a) | 35,893 | 1,496,379 | |
Federal Signal Corp. | 17,751 | 604,067 | |
Flowserve Corp. | 38,045 | 1,244,452 | |
Fortive Corp. | 105,322 | 6,056,015 | |
Franklin Electric Co., Inc. | 11,555 | 808,157 | |
Gates Industrial Corp. PLC (a)(b) | 29,096 | 370,974 | |
Gorman-Rupp Co. | 6,565 | 209,161 | |
Graco, Inc. | 49,944 | 3,097,527 | |
Helios Technologies, Inc. | 9,584 | 643,853 | |
Hillenbrand, Inc. | 21,938 | 895,509 | |
Hillman Solutions Corp. Class A (a) | 30,531 | 355,076 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 11,475 | 109,586 | |
Hyliion Holdings Corp. Class A (a) | 36,573 | 117,399 | |
Hyster-Yale Materials Handling Class A | 2,834 | 87,060 | |
Hyzon Motors, Inc. Class A (a)(b) | 27,450 | 108,977 | |
IDEX Corp. | 22,212 | 4,216,282 | |
Illinois Tool Works, Inc. | 84,416 | 16,639,238 | |
Ingersoll Rand, Inc. | 120,360 | 5,291,026 | |
ITT, Inc. | 25,864 | 1,816,170 | |
John Bean Technologies Corp. | 9,536 | 1,124,199 | |
Kadant, Inc. | 3,519 | 651,015 | |
Kennametal, Inc. | 24,389 | 627,529 | |
Lightning eMotors, Inc. (a) | 8,869 | 37,959 | |
Lincoln Electric Holdings, Inc. | 17,835 | 2,402,910 | |
Lindsay Corp. | 3,251 | 439,373 | |
Luxfer Holdings PLC sponsored | 8,629 | 139,272 | |
Manitowoc Co., Inc. (a) | 9,559 | 126,561 | |
Markforged Holding Corp. (a)(b) | 21,473 | 73,223 | |
Meritor, Inc. (a) | 20,708 | 743,624 | |
Microvast Holdings, Inc. (a)(b) | 70,961 | 351,967 | |
Middleby Corp. (a) | 16,577 | 2,551,035 | |
Mueller Industries, Inc. | 16,973 | 919,088 | |
Mueller Water Products, Inc. Class A | 45,761 | 550,505 | |
Nikola Corp. (a)(b) | 61,958 | 444,858 | |
Nordson Corp. | 15,985 | 3,447,805 | |
Omega Flex, Inc. | 971 | 107,781 | |
Oshkosh Corp. | 19,678 | 1,819,034 | |
Otis Worldwide Corp. | 125,037 | 9,107,695 | |
PACCAR, Inc. | 102,280 | 8,494,354 | |
Parker Hannifin Corp. | 38,170 | 10,337,199 | |
Pentair PLC | 48,760 | 2,474,570 | |
Proterra, Inc. Class A (a)(b) | 55,287 | 343,332 | |
Proto Labs, Inc. (a) | 7,929 | 337,855 | |
RBC Bearings, Inc. (a) | 8,533 | 1,436,531 | |
REV Group, Inc. | 9,672 | 115,290 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 18,159 | 85,347 | |
Shyft Group, Inc. (The) | 9,228 | 235,037 | |
Snap-On, Inc. | 15,641 | 3,323,556 | |
SPX Corp. (a) | 14,218 | 595,734 | |
Standex International Corp. | 3,492 | 328,388 | |
Stanley Black & Decker, Inc. | 48,221 | 5,793,753 | |
Tennant Co. | 5,474 | 353,511 | |
Terex Corp. | 21,070 | 716,380 | |
The Greenbrier Companies, Inc. | 9,426 | 402,584 | |
Timken Co. | 20,369 | 1,174,069 | |
Titan International, Inc. (a) | 15,309 | 212,183 | |
Toro Co. | 30,743 | 2,463,437 | |
Trinity Industries, Inc. | 23,776 | 659,546 | |
Velo3D, Inc. (a) | 18,700 | 65,450 | |
Wabash National Corp. | 14,941 | 213,806 | |
Watts Water Technologies, Inc. Class A | 8,129 | 1,036,122 | |
Welbilt, Inc. (a) | 38,765 | 915,629 | |
Westinghouse Air Brake Tech Co. | 55,198 | 4,962,852 | |
Xos, Inc. Class A (a) | 12,908 | 38,853 | |
Xylem, Inc. | 53,042 | 4,269,881 | |
214,036,923 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. | 4,108 | 255,682 | |
Genco Shipping & Trading Ltd. | 10,065 | 221,732 | |
Kirby Corp. (a) | 17,636 | 1,149,867 | |
Matson, Inc. | 12,374 | 1,064,411 | |
Pangaea Logistics Solutions Ltd. | 8,081 | 38,627 | |
2,730,319 | |||
Professional Services - 0.6% | |||
Acacia Research Corp. (a) | 13,401 | 62,851 | |
Alight, Inc. Class A (a) | 73,470 | 631,107 | |
ASGN, Inc. (a) | 15,275 | 1,732,949 | |
Atlas Technical Consultants, Inc. (a) | 4,697 | 56,834 | |
Barrett Business Services, Inc. | 2,080 | 149,698 | |
Booz Allen Hamilton Holding Corp. Class A | 39,414 | 3,217,365 | |
CACI International, Inc. Class A (a) | 6,877 | 1,824,468 | |
CBIZ, Inc. (a)(b) | 15,533 | 650,677 | |
Clarivate Analytics PLC (a) | 117,271 | 1,838,809 | |
CoStar Group, Inc. (a) | 116,737 | 7,426,808 | |
CRA International, Inc. | 2,273 | 187,227 | |
Dun & Bradstreet Holdings, Inc. (a) | 44,319 | 699,797 | |
Equifax, Inc. | 36,004 | 7,327,534 | |
Exponent, Inc. | 15,247 | 1,460,815 | |
First Advantage Corp. | 11,906 | 206,688 | |
Forrester Research, Inc. (a) | 3,280 | 182,663 | |
Franklin Covey Co. (a) | 3,703 | 148,379 | |
FTI Consulting, Inc. (a) | 10,082 | 1,590,032 | |
Heidrick & Struggles International, Inc. | 6,057 | 193,582 | |
HireRight Holdings Corp. | 6,894 | 119,197 | |
Huron Consulting Group, Inc. (a) | 6,620 | 342,784 | |
ICF International, Inc. | 4,971 | 491,185 | |
Insperity, Inc. | 10,579 | 1,121,903 | |
Jacobs Engineering Group, Inc. | 38,138 | 5,284,020 | |
KBR, Inc. | 41,390 | 2,037,630 | |
Kelly Services, Inc. Class A (non-vtg.) | 10,915 | 210,550 | |
Kforce, Inc. | 5,895 | 412,945 | |
Korn Ferry | 15,944 | 979,599 | |
Leidos Holdings, Inc. | 41,617 | 4,307,776 | |
Manpower, Inc. | 15,846 | 1,429,309 | |
ManTech International Corp. Class A | 8,060 | 647,540 | |
Nielsen Holdings PLC | 105,366 | 2,824,862 | |
Red Violet, Inc. (a) | 3,483 | 90,837 | |
Resources Connection, Inc. | 9,382 | 161,277 | |
Robert Half International, Inc. | 32,209 | 3,166,467 | |
Science Applications International Corp. | 16,663 | 1,386,861 | |
Skillsoft Corp. (a)(b) | 21,403 | 114,506 | |
Spire Global, Inc. (a) | 37,246 | 61,828 | |
TransUnion Holding Co., Inc. | 56,700 | 4,962,384 | |
TriNet Group, Inc. (a) | 11,150 | 989,005 | |
TrueBlue, Inc. (a) | 10,238 | 261,786 | |
Upwork, Inc. (a) | 35,143 | 736,949 | |
Verisk Analytics, Inc. | 47,554 | 9,703,394 | |
Willdan Group, Inc. (a)(b) | 3,139 | 84,376 | |
71,517,253 | |||
Road & Rail - 1.1% | |||
AMERCO | 2,888 | 1,546,466 | |
ArcBest Corp. | 7,388 | 533,118 | |
Avis Budget Group, Inc. (a) | 11,898 | 3,184,738 | |
Bird Global, Inc. Class A (a) | 44,381 | 79,886 | |
Covenant Transport Group, Inc. Class A | 2,670 | 54,842 | |
CSX Corp. | 655,468 | 22,508,771 | |
Daseke, Inc. (a) | 17,198 | 144,463 | |
Heartland Express, Inc. | 13,676 | 188,729 | |
J.B. Hunt Transport Services, Inc. | 24,925 | 4,258,436 | |
Knight-Swift Transportation Holdings, Inc. Class A | 49,242 | 2,358,199 | |
Landstar System, Inc. | 11,381 | 1,762,917 | |
Lyft, Inc. (a) | 87,891 | 2,865,247 | |
Marten Transport Ltd. | 15,872 | 275,855 | |
Norfolk Southern Corp. | 70,790 | 18,255,325 | |
Old Dominion Freight Lines, Inc. | 27,542 | 7,715,065 | |
P.A.M. Transportation Services, Inc. | 2,697 | 81,962 | |
Ryder System, Inc. (b) | 16,232 | 1,134,617 | |
Saia, Inc. (a) | 7,822 | 1,611,019 | |
Schneider National, Inc. Class B (b) | 10,003 | 236,371 | |
TuSimple Holdings, Inc. (a)(b) | 10,608 | 110,005 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 5,641 | 18,672 | |
Uber Technologies, Inc. (a) | 492,753 | 15,511,864 | |
Union Pacific Corp. | 188,254 | 44,106,030 | |
Werner Enterprises, Inc. | 17,447 | 691,425 | |
XPO Logistics, Inc. (a) | 29,069 | 1,563,622 | |
Yellow Corp. (a) | 12,048 | 53,975 | |
130,851,619 | |||
Trading Companies & Distributors - 0.4% | |||
Air Lease Corp. Class A | 31,632 | 1,274,137 | |
Applied Industrial Technologies, Inc. | 10,986 | 1,150,124 | |
Beacon Roofing Supply, Inc. (a) | 16,462 | 981,629 | |
BlueLinx Corp. (a) | 2,775 | 185,009 | |
Boise Cascade Co. | 11,636 | 879,449 | |
Core & Main, Inc. (b) | 17,068 | 405,536 | |
Custom Truck One Source, Inc. Class A (a) | 15,297 | 100,501 | |
DXP Enterprises, Inc. (a) | 5,268 | 124,483 | |
Fastenal Co. | 170,771 | 9,445,344 | |
GATX Corp. | 10,348 | 1,069,880 | |
Global Industrial Co. | 4,930 | 152,140 | |
GMS, Inc. (a) | 12,542 | 601,389 | |
H&E Equipment Services, Inc. | 9,947 | 352,920 | |
Herc Holdings, Inc. | 7,298 | 932,830 | |
Hudson Technologies, Inc. (a) | 11,729 | 78,702 | |
Huttig Building Products, Inc. (a) | 9,370 | 100,072 | |
McGrath RentCorp. | 7,110 | 593,401 | |
MRC Global, Inc. (a) | 20,236 | 242,630 | |
MSC Industrial Direct Co., Inc. Class A | 13,930 | 1,154,240 | |
NOW, Inc. (a) | 32,056 | 349,410 | |
Rush Enterprises, Inc. Class A | 12,709 | 646,634 | |
SiteOne Landscape Supply, Inc. (a) | 13,115 | 1,849,608 | |
Textainer Group Holdings Ltd. | 12,899 | 432,632 | |
Titan Machinery, Inc. (a) | 5,672 | 133,746 | |
Transcat, Inc. (a) | 2,144 | 156,512 | |
Triton International Ltd. | 19,462 | 1,188,934 | |
United Rentals, Inc. (a) | 21,407 | 6,775,744 | |
Univar Solutions, Inc. (a) | 50,397 | 1,467,561 | |
Veritiv Corp. (a) | 4,012 | 563,846 | |
W.W. Grainger, Inc. | 12,781 | 6,390,883 | |
Watsco, Inc. | 9,675 | 2,581,097 | |
WESCO International, Inc. (a) | 13,113 | 1,616,308 | |
43,977,331 | |||
TOTAL INDUSTRIALS | 1,092,450,229 | ||
INFORMATION TECHNOLOGY - 26.2% | |||
Communications Equipment - 0.8% | |||
ADTRAN, Inc. | 15,592 | 271,145 | |
Applied Optoelectronics, Inc. (a)(b) | 3,994 | 10,265 | |
Arista Networks, Inc. (a) | 66,191 | 7,649,694 | |
Aviat Networks, Inc. (a) | 3,371 | 100,793 | |
CalAmp Corp. (a) | 15,129 | 82,756 | |
Calix, Inc. (a) | 16,114 | 643,110 | |
Cambium Networks Corp. (a) | 3,883 | 59,293 | |
Casa Systems, Inc. (a) | 7,990 | 39,151 | |
Ciena Corp. (a) | 45,548 | 2,512,883 | |
Cisco Systems, Inc. | 1,246,460 | 61,051,611 | |
Clearfield, Inc. (a) | 3,321 | 193,382 | |
CommScope Holding Co., Inc. (a) | 60,538 | 365,044 | |
Comtech Telecommunications Corp. | 7,652 | 104,067 | |
Digi International, Inc. (a) | 9,950 | 188,254 | |
EMCORE Corp. (a) | 11,236 | 38,764 | |
Extreme Networks, Inc. (a) | 37,292 | 358,003 | |
F5, Inc. (a) | 18,028 | 3,018,067 | |
Harmonic, Inc. (a) | 29,651 | 246,103 | |
Infinera Corp. (a)(b) | 60,835 | 467,821 | |
Inseego Corp. (a)(b) | 23,098 | 65,829 | |
Juniper Networks, Inc. | 95,711 | 3,016,811 | |
Lantronix, Inc. (a) | 7,890 | 41,501 | |
Lumentum Holdings, Inc. (a) | 21,171 | 1,719,297 | |
Motorola Solutions, Inc. | 50,041 | 10,693,261 | |
NETGEAR, Inc. (a) | 8,434 | 183,018 | |
NetScout Systems, Inc. (a) | 21,913 | 674,920 | |
Ondas Holdings, Inc. (a)(b) | 10,368 | 84,084 | |
Plantronics, Inc. (a) | 13,280 | 529,341 | |
Ribbon Communications, Inc. (a) | 34,254 | 118,176 | |
ViaSat, Inc. (a)(b) | 21,658 | 797,231 | |
Viavi Solutions, Inc. (a) | 67,872 | 973,284 | |
96,296,959 | |||
Electronic Equipment & Components - 0.8% | |||
908 Devices, Inc. (a)(b) | 3,841 | 68,178 | |
Advanced Energy Industries, Inc. | 11,644 | 890,999 | |
Aeva Technologies, Inc. (a) | 30,397 | 99,702 | |
AEye, Inc. Class A (a)(b) | 31,705 | 162,013 | |
Akoustis Technologies, Inc. (a)(b) | 15,033 | 66,747 | |
Alpine 4 Holdings, Inc. (a)(b) | 62,924 | 48,911 | |
Amphenol Corp. Class A | 177,955 | 12,723,783 | |
Arlo Technologies, Inc. (a) | 28,265 | 218,771 | |
Arrow Electronics, Inc. (a) | 20,008 | 2,358,143 | |
Avnet, Inc. | 28,999 | 1,266,096 | |
Badger Meter, Inc. | 8,887 | 717,092 | |
Belden, Inc. | 13,068 | 674,701 | |
Benchmark Electronics, Inc. | 9,922 | 235,747 | |
CDW Corp. | 40,028 | 6,531,769 | |
Cognex Corp. | 51,832 | 3,505,398 | |
Coherent, Inc. (a) | 7,459 | 1,998,266 | |
Corning, Inc. | 220,578 | 7,762,140 | |
CTS Corp. | 9,548 | 337,713 | |
Daktronics, Inc. (a) | 11,941 | 40,002 | |
ePlus, Inc. (a) | 7,482 | 422,583 | |
Evolv Technologies Holdings, Inc. (a) | 17,316 | 37,922 | |
Fabrinet (a) | 10,942 | 1,074,395 | |
FARO Technologies, Inc. (a) | 5,897 | 202,208 | |
Focus Universal, Inc. (a) | 3,864 | 55,526 | |
Identiv, Inc. (a) | 7,268 | 88,597 | |
II-VI, Inc. (a)(b) | 31,325 | 1,917,403 | |
Insight Enterprises, Inc. (a) | 10,016 | 995,290 | |
IPG Photonics Corp. (a) | 10,657 | 1,006,873 | |
Itron, Inc. (a) | 13,584 | 649,044 | |
Jabil, Inc. | 42,065 | 2,428,412 | |
Keysight Technologies, Inc. (a) | 54,047 | 7,581,173 | |
Kimball Electronics, Inc. (a) | 7,217 | 128,751 | |
Knowles Corp. (a) | 28,133 | 521,023 | |
Lightwave Logic, Inc. (a)(b) | 30,203 | 343,408 | |
Littelfuse, Inc. | 7,219 | 1,654,956 | |
Methode Electronics, Inc. Class A | 10,979 | 489,773 | |
MicroVision, Inc. (a)(b) | 49,638 | 160,331 | |
Mirion Technologies, Inc. Class A (a)(b) | 32,293 | 254,792 | |
Napco Security Technologies, Inc. | 8,170 | 142,975 | |
National Instruments Corp. | 38,543 | 1,392,944 | |
nLIGHT, Inc. (a) | 13,783 | 181,246 | |
Novanta, Inc. (a) | 10,419 | 1,340,925 | |
OSI Systems, Inc. (a) | 4,790 | 378,889 | |
Ouster, Inc. (a)(b) | 23,584 | 78,063 | |
Par Technology Corp. (a)(b) | 7,330 | 242,183 | |
PC Connection, Inc. | 3,190 | 157,873 | |
Plexus Corp. (a) | 8,219 | 666,890 | |
Rogers Corp. (a) | 5,641 | 1,527,132 | |
Sanmina Corp. (a) | 18,776 | 767,751 | |
ScanSource, Inc. (a) | 7,434 | 254,540 | |
Smartrent, Inc. (a)(b) | 27,962 | 135,895 | |
TD SYNNEX Corp. | 11,944 | 1,195,475 | |
TE Connectivity Ltd. | 96,001 | 11,979,005 | |
Teledyne Technologies, Inc. (a) | 13,783 | 5,948,054 | |
Trimble, Inc. (a) | 74,084 | 4,941,403 | |
TTM Technologies, Inc. (a) | 32,556 | 454,156 | |
Velodyne Lidar, Inc. (a) | 54,463 | 102,390 | |
Vishay Intertechnology, Inc. | 39,862 | 742,629 | |
Vishay Precision Group, Inc. (a) | 3,850 | 120,159 | |
Vontier Corp. | 49,610 | 1,271,008 | |
Zebra Technologies Corp. Class A (a) | 15,719 | 5,810,686 | |
99,550,902 | |||
IT Services - 4.4% | |||
Accenture PLC Class A | 186,756 | 56,094,032 | |
Affirm Holdings, Inc. (a)(b) | 47,838 | 1,372,951 | |
Akamai Technologies, Inc. (a) | 48,208 | 5,412,794 | |
Amdocs Ltd. | 36,793 | 2,932,034 | |
Automatic Data Processing, Inc. | 124,105 | 27,077,229 | |
BigCommerce Holdings, Inc. (a) | 17,459 | 311,992 | |
Block, Inc. Class A (a) | 148,173 | 14,749,140 | |
Bread Financial Holdings, Inc. | 14,781 | 809,999 | |
Brightcove, Inc. (a) | 13,739 | 96,860 | |
Broadridge Financial Solutions, Inc. | 34,449 | 4,965,134 | |
Cantaloupe, Inc. (a) | 18,248 | 99,817 | |
Cass Information Systems, Inc. | 3,379 | 130,801 | |
Cloudflare, Inc. (a) | 82,050 | 7,067,787 | |
Cognizant Technology Solutions Corp. Class A | 155,627 | 12,590,224 | |
Concentrix Corp. | 12,625 | 1,988,185 | |
Conduent, Inc. (a) | 46,689 | 262,859 | |
CSG Systems International, Inc. | 9,584 | 589,128 | |
Cyxtera Technologies, Inc. Class A (a) | 11,035 | 132,751 | |
Digitalocean Holdings, Inc. (a) | 5,230 | 206,219 | |
DXC Technology Co. (a) | 72,024 | 2,067,089 | |
EPAM Systems, Inc. (a) | 16,753 | 4,439,377 | |
Euronet Worldwide, Inc. (a) | 15,560 | 1,892,874 | |
EVERTEC, Inc. | 17,496 | 689,342 | |
EVO Payments, Inc. Class A (a) | 13,595 | 306,295 | |
Exela Technologies, Inc. (a) | 116,960 | 38,527 | |
ExlService Holdings, Inc. (a) | 9,850 | 1,341,078 | |
Fastly, Inc. Class A (a)(b) | 31,582 | 502,154 | |
Fidelity National Information Services, Inc. | 179,818 | 17,828,955 | |
Fiserv, Inc. (a) | 175,386 | 17,173,797 | |
FleetCor Technologies, Inc. (a) | 23,970 | 5,980,994 | |
Gartner, Inc. (a) | 24,273 | 7,052,520 | |
Genpact Ltd. | 49,870 | 2,008,265 | |
Global Payments, Inc. | 84,166 | 11,529,059 | |
GoDaddy, Inc. (a) | 49,226 | 3,977,953 | |
GreenBox POS (a)(b) | 6,840 | 24,692 | |
Grid Dynamics Holdings, Inc. (a) | 13,197 | 183,702 | |
Hackett Group, Inc. | 7,594 | 178,383 | |
i3 Verticals, Inc. Class A (a)(b) | 6,939 | 190,476 | |
IBM Corp. | 264,952 | 35,029,304 | |
Information Services Group, Inc. | 11,514 | 72,193 | |
International Money Express, Inc. (a) | 9,469 | 188,149 | |
Jack Henry & Associates, Inc. | 21,542 | 4,083,932 | |
Kyndryl Holdings, Inc. (a)(b) | 53,374 | 634,617 | |
Limelight Networks, Inc. (a)(b) | 39,885 | 142,389 | |
Liveramp Holdings, Inc. (a) | 20,925 | 655,371 | |
Marqeta, Inc. Class A | 69,237 | 643,904 | |
MasterCard, Inc. Class A | 254,987 | 92,657,176 | |
Maximus, Inc. | 18,013 | 1,312,787 | |
MoneyGram International, Inc. (a) | 27,715 | 280,753 | |
MongoDB, Inc. Class A (a) | 19,727 | 7,001,704 | |
Okta, Inc. (a) | 43,956 | 5,244,390 | |
Paya Holdings, Inc. (a) | 27,039 | 137,629 | |
Paychex, Inc. | 94,919 | 12,029,085 | |
Paymentus Holdings, Inc. (a)(b) | 4,048 | 67,035 | |
Payoneer Global, Inc. (a) | 59,549 | 248,915 | |
PayPal Holdings, Inc. (a) | 344,318 | 30,275,882 | |
Perficient, Inc. (a) | 9,478 | 942,208 | |
Rackspace Technology, Inc. (a)(b) | 19,323 | 191,104 | |
Repay Holdings Corp. (a)(b) | 22,331 | 298,789 | |
Sabre Corp. (a) | 94,865 | 993,237 | |
Sezzle, Inc. unit (a)(b) | 24,080 | 14,197 | |
Shift4 Payments, Inc. (a)(b) | 15,228 | 798,861 | |
Snowflake, Inc. (a) | 69,850 | 11,975,084 | |
SolarWinds, Inc. | 13,497 | 166,958 | |
Squarespace, Inc. Class A (a)(b) | 8,033 | 160,419 | |
Switch, Inc. Class A | 39,034 | 1,165,555 | |
TaskUs, Inc. | 7,786 | 224,938 | |
The Western Union Co. | 115,740 | 1,939,802 | |
Toast, Inc. (b) | 22,105 | 411,816 | |
Ttec Holdings, Inc. | 5,775 | 426,253 | |
Tucows, Inc. (a) | 3,265 | 188,129 | |
Twilio, Inc. Class A (a) | 49,576 | 5,543,588 | |
Unisys Corp. (a) | 19,647 | 279,184 | |
VeriSign, Inc. (a) | 28,397 | 5,074,260 | |
Verra Mobility Corp. (a) | 36,912 | 517,875 | |
Visa, Inc. Class A | 490,002 | 104,434,126 | |
WEX, Inc. (a) | 13,198 | 2,194,036 | |
542,941,102 | |||
Semiconductors & Semiconductor Equipment - 5.0% | |||
ACM Research, Inc. | 10,746 | 162,372 | |
Advanced Micro Devices, Inc. (a) | 483,147 | 41,318,731 | |
AEHR Test Systems (a) | 10,308 | 79,165 | |
Allegro MicroSystems LLC (a) | 16,235 | 394,673 | |
Alpha & Omega Semiconductor Ltd. (a) | 6,146 | 263,663 | |
Ambarella, Inc. (a) | 10,927 | 896,888 | |
Amkor Technology, Inc. | 29,765 | 559,880 | |
Analog Devices, Inc. | 155,183 | 23,957,152 | |
Applied Materials, Inc. | 262,364 | 28,951,867 | |
Atomera, Inc. (a)(b) | 6,032 | 63,034 | |
Axcelis Technologies, Inc. (a) | 9,781 | 532,575 | |
AXT, Inc. (a) | 12,288 | 72,499 | |
Broadcom, Inc. | 121,998 | 67,634,471 | |
CEVA, Inc. (a) | 6,795 | 246,930 | |
Cirrus Logic, Inc. (a) | 16,909 | 1,281,702 | |
CMC Materials, Inc. | 8,405 | 1,503,739 | |
Cohu, Inc. (a) | 14,013 | 372,185 | |
CyberOptics Corp. (a) | 2,764 | 117,221 | |
Diodes, Inc. (a) | 13,322 | 972,906 | |
Enphase Energy, Inc. (a) | 39,590 | 6,389,826 | |
Entegris, Inc. | 40,057 | 4,461,949 | |
Everspin Technologies, Inc. (a) | 5,908 | 41,120 | |
First Solar, Inc. (a) | 28,989 | 2,117,067 | |
FormFactor, Inc. (a) | 23,734 | 904,503 | |
Ichor Holdings Ltd. (a) | 8,402 | 244,582 | |
Impinj, Inc. (a)(b) | 5,649 | 278,270 | |
indie Semiconductor, Inc. (a)(b) | 18,389 | 126,884 | |
Intel Corp. | 1,203,208 | 52,447,837 | |
KLA Corp. | 44,592 | 14,236,442 | |
Kopin Corp. (a)(b) | 25,310 | 40,496 | |
Kulicke & Soffa Industries, Inc. (b) | 17,930 | 832,131 | |
Lam Research Corp. | 41,300 | 19,235,888 | |
Lattice Semiconductor Corp. (a) | 40,477 | 1,944,515 | |
MACOM Technology Solutions Holdings, Inc. (a) | 14,486 | 738,062 | |
Marvell Technology, Inc. | 249,350 | 14,482,248 | |
MaxLinear, Inc. Class A (a) | 20,600 | 986,122 | |
Meta Materials, Inc. (a)(b) | 73,225 | 87,870 | |
Microchip Technology, Inc. | 163,747 | 10,676,304 | |
Micron Technology, Inc. | 330,895 | 22,563,730 | |
MKS Instruments, Inc. | 16,310 | 1,859,014 | |
Monolithic Power Systems, Inc. | 12,812 | 5,025,379 | |
Navitas Semiconductor Corp. (a)(b) | 22,899 | 157,087 | |
NeoPhotonics Corp. (a) | 14,857 | 224,935 | |
NVE Corp. | 1,538 | 71,332 | |
NVIDIA Corp. | 738,746 | 137,015,221 | |
NXP Semiconductors NV | 78,520 | 13,419,068 | |
onsemi (a) | 127,184 | 6,627,558 | |
Onto Innovation, Inc. (a) | 14,446 | 1,027,688 | |
PDF Solutions, Inc. (a) | 8,521 | 198,113 | |
Photronics, Inc. (a) | 17,753 | 266,117 | |
Pixelworks, Inc. (a) | 11,824 | 24,949 | |
Power Integrations, Inc. | 17,449 | 1,395,920 | |
Qorvo, Inc. (a) | 31,881 | 3,627,420 | |
Qualcomm, Inc. | 332,973 | 46,512,998 | |
Rambus, Inc. (a) | 31,983 | 796,697 | |
Rockley Photonics Holdings Ltd. (a)(b) | 27,992 | 81,457 | |
Semtech Corp. (a) | 19,409 | 1,156,776 | |
Silicon Laboratories, Inc. (a) | 11,235 | 1,515,714 | |
SiTime Corp. (a) | 4,372 | 736,988 | |
SkyWater Technology, Inc. (a)(b) | 3,119 | 19,088 | |
Skyworks Solutions, Inc. | 48,484 | 5,493,237 | |
SMART Global Holdings, Inc. (a)(b) | 13,634 | 308,946 | |
SolarEdge Technologies, Inc. (a) | 15,499 | 3,881,105 | |
SunPower Corp. (a)(b) | 24,578 | 405,783 | |
Synaptics, Inc. (a) | 11,653 | 1,729,771 | |
Teradyne, Inc. | 48,172 | 5,080,219 | |
Texas Instruments, Inc. | 272,903 | 46,461,736 | |
Ultra Clean Holdings, Inc. (a) | 13,362 | 416,494 | |
Universal Display Corp. | 12,676 | 1,619,105 | |
Veeco Instruments, Inc. (a)(b) | 15,098 | 346,046 | |
Wolfspeed, Inc. (a)(b) | 36,329 | 3,331,733 | |
613,051,193 | |||
Software - 9.0% | |||
8x8, Inc. (a) | 32,679 | 299,666 | |
A10 Networks, Inc. | 18,006 | 257,126 | |
ACI Worldwide, Inc. (a) | 34,400 | 950,128 | |
Adobe, Inc. (a) | 139,369 | 55,183,156 | |
Agilysys, Inc. (a) | 5,655 | 208,161 | |
Alarm.com Holdings, Inc. (a) | 14,151 | 864,343 | |
Altair Engineering, Inc. Class A (a)(b) | 15,244 | 828,054 | |
Alteryx, Inc. Class A (a) | 17,835 | 1,145,007 | |
American Software, Inc. Class A | 9,792 | 167,443 | |
Amplitude, Inc. (a)(b) | 7,186 | 125,468 | |
Anaplan, Inc. (a) | 43,876 | 2,851,501 | |
ANSYS, Inc. (a) | 25,664 | 7,075,308 | |
AppFolio, Inc. (a) | 5,386 | 559,390 | |
Appian Corp. Class A (a)(b) | 11,498 | 549,604 | |
Asana, Inc. (a)(b) | 24,531 | 657,431 | |
Aspen Technology, Inc. (a) | 19,594 | 3,106,433 | |
Autodesk, Inc. (a) | 64,973 | 12,298,089 | |
Avalara, Inc. (a) | 25,528 | 1,941,915 | |
Avaya Holdings Corp. (a) | 25,799 | 238,641 | |
AvePoint, Inc. (a) | 27,937 | 136,891 | |
Benefitfocus, Inc. (a)(b) | 8,004 | 85,243 | |
Bentley Systems, Inc. Class B (b) | 54,164 | 2,296,012 | |
Bill.Com Holdings, Inc. (a) | 27,222 | 4,647,068 | |
Black Knight, Inc. (a) | 46,008 | 3,026,866 | |
Blackbaud, Inc. (a) | 13,251 | 768,691 | |
BlackLine, Inc. (a)(b) | 15,757 | 1,056,507 | |
Bottomline Technologies, Inc. (a) | 11,961 | 677,232 | |
Box, Inc. Class A (a) | 43,571 | 1,334,144 | |
BTRS Holdings, Inc. (a) | 23,957 | 160,991 | |
C3.Ai, Inc. (a)(b) | 19,981 | 339,477 | |
Cadence Design Systems, Inc. (a) | 81,803 | 12,339,983 | |
CDK Global, Inc. | 34,233 | 1,862,618 | |
Cerence, Inc. (a) | 10,711 | 315,975 | |
Ceridian HCM Holding, Inc. (a) | 40,930 | 2,297,401 | |
ChannelAdvisor Corp. (a) | 8,569 | 124,336 | |
Cipher Mining, Inc. (a) | 13,245 | 40,132 | |
Citrix Systems, Inc. | 36,983 | 3,701,998 | |
Cleanspark, Inc. (a)(b) | 12,405 | 80,508 | |
Clear Secure, Inc. (b) | 4,022 | 122,349 | |
Clearwater Analytics Holdings, Inc. | 10,249 | 179,767 | |
CommVault Systems, Inc. (a) | 13,054 | 796,294 | |
Confluent, Inc. (b) | 17,937 | 560,352 | |
Consensus Cloud Solutions, Inc. (a) | 4,560 | 240,403 | |
CoreCard Corp. (a) | 1,650 | 37,604 | |
Couchbase, Inc. (b) | 2,642 | 44,914 | |
Coupa Software, Inc. (a) | 22,031 | 1,901,275 | |
Crowdstrike Holdings, Inc. (a) | 61,579 | 12,239,442 | |
CS Disco, Inc. (b) | 3,718 | 114,180 | |
Datadog, Inc. Class A (a) | 75,985 | 9,177,468 | |
Datto Holding Corp. (a) | 7,724 | 268,023 | |
Digimarc Corp. (a)(b) | 4,248 | 109,896 | |
Digital Turbine, Inc. (a)(b) | 25,927 | 820,590 | |
DocuSign, Inc. (a) | 58,625 | 4,748,625 | |
Dolby Laboratories, Inc. Class A | 19,328 | 1,497,340 | |
Domo, Inc. Class B (a) | 8,478 | 351,159 | |
Dropbox, Inc. Class A (a) | 82,634 | 1,797,290 | |
Duck Creek Technologies, Inc. (a) | 20,896 | 332,873 | |
Dynatrace, Inc. (a) | 58,434 | 2,241,528 | |
E2open Parent Holdings, Inc. (a)(b) | 53,441 | 413,633 | |
Ebix, Inc. (b) | 6,741 | 200,882 | |
eGain Communications Corp. (a) | 8,330 | 86,216 | |
Elastic NV (a) | 21,504 | 1,637,315 | |
Embark Technology, Inc. (a)(b) | 59,680 | 327,643 | |
Enfusion, Inc. Class A | 9,122 | 116,488 | |
Envestnet, Inc. (a) | 15,929 | 1,268,586 | |
Everbridge, Inc. (a) | 11,036 | 475,652 | |
Fair Isaac Corp. (a) | 7,726 | 2,885,738 | |
Five9, Inc. (a) | 20,065 | 2,209,157 | |
ForgeRock, Inc. (b) | 3,916 | 80,004 | |
Fortinet, Inc. (a) | 40,132 | 11,598,549 | |
Freshworks, Inc. (b) | 10,515 | 191,058 | |
GitLab, Inc. (b) | 3,452 | 165,454 | |
Guidewire Software, Inc. (a) | 24,512 | 2,131,073 | |
HubSpot, Inc. (a) | 13,271 | 5,035,416 | |
Intapp, Inc. | 3,358 | 83,749 | |
InterDigital, Inc. | 9,010 | 512,219 | |
Intuit, Inc. | 83,611 | 35,012,106 | |
IronNet, Inc. Class A (a) | 14,652 | 39,267 | |
Jamf Holding Corp. (a)(b) | 15,892 | 489,474 | |
KnowBe4, Inc. (a) | 12,539 | 298,428 | |
Latch, Inc. (a)(b) | 29,296 | 96,384 | |
Life360, Inc. unit (a)(d) | 55,941 | 153,515 | |
LivePerson, Inc. (a) | 19,468 | 440,366 | |
Mandiant, Inc. (a) | 70,742 | 1,554,909 | |
Manhattan Associates, Inc. (a) | 18,637 | 2,433,060 | |
Marathon Digital Holdings, Inc. (a)(b) | 30,548 | 476,549 | |
Matterport, Inc. (a)(b) | 54,973 | 315,545 | |
MeridianLink, Inc. (b) | 4,280 | 69,122 | |
Microsoft Corp. | 2,215,136 | 614,744,543 | |
MicroStrategy, Inc. Class A (a)(b) | 2,759 | 977,155 | |
Mimecast Ltd. (a) | 18,950 | 1,509,936 | |
Mitek Systems, Inc. (a) | 14,079 | 157,262 | |
Model N, Inc. (a)(b) | 9,857 | 254,705 | |
Momentive Global, Inc. (a) | 38,832 | 614,322 | |
N-able, Inc. (a)(b) | 20,641 | 206,410 | |
nCino, Inc. (a)(b) | 16,663 | 624,696 | |
NCR Corp. (a) | 38,758 | 1,357,693 | |
New Relic, Inc. (a) | 17,201 | 1,088,307 | |
NortonLifeLock, Inc. | 171,178 | 4,286,297 | |
Nutanix, Inc. Class A (a) | 63,496 | 1,589,305 | |
Olo, Inc. (a)(b) | 18,270 | 195,306 | |
ON24, Inc. (a)(b) | 2,190 | 27,747 | |
Onespan, Inc. (a) | 10,562 | 149,241 | |
Oracle Corp. | 465,540 | 34,170,636 | |
Pagerduty, Inc. (a) | 22,614 | 646,082 | |
Palantir Technologies, Inc. (a) | 474,316 | 4,932,886 | |
Palo Alto Networks, Inc. (a) | 29,160 | 16,366,925 | |
Paycom Software, Inc. (a) | 14,239 | 4,007,851 | |
Paycor HCM, Inc. (b) | 9,051 | 222,926 | |
Paylocity Holding Corp. (a) | 11,874 | 2,251,667 | |
Pegasystems, Inc. | 11,973 | 917,012 | |
Ping Identity Holding Corp. (a)(b) | 17,507 | 457,458 | |
Progress Software Corp. | 12,935 | 620,621 | |
PROS Holdings, Inc. (a) | 12,138 | 339,014 | |
PTC, Inc. (a) | 30,987 | 3,539,025 | |
Q2 Holdings, Inc. (a)(b) | 17,398 | 899,999 | |
Qualtrics International, Inc. (a) | 28,583 | 529,929 | |
Qualys, Inc. (a) | 9,793 | 1,334,590 | |
Rapid7, Inc. (a) | 16,810 | 1,605,691 | |
Rekor Systems, Inc. (a) | 12,903 | 38,322 | |
Rimini Street, Inc. (a) | 14,699 | 84,666 | |
RingCentral, Inc. (a) | 24,137 | 2,048,024 | |
Riot Blockchain, Inc. (a)(b) | 29,965 | 303,845 | |
SailPoint Technologies Holding, Inc. (a) | 27,504 | 1,755,580 | |
Salesforce.com, Inc. (a) | 291,138 | 51,222,820 | |
SecureWorks Corp. (a) | 3,430 | 37,867 | |
Semrush Holdings, Inc. (a)(b) | 8,667 | 84,590 | |
SentinelOne, Inc. (b) | 39,839 | 1,325,444 | |
ServiceNow, Inc. (a) | 59,154 | 28,281,527 | |
ShotSpotter, Inc. (a)(b) | 2,852 | 78,287 | |
Smartsheet, Inc. (a) | 37,352 | 1,805,222 | |
Smith Micro Software, Inc. (a)(b) | 11,814 | 36,387 | |
Splunk, Inc. (a) | 46,976 | 5,732,012 | |
Sprinklr, Inc. (b) | 15,231 | 207,903 | |
Sprout Social, Inc. (a) | 13,275 | 813,492 | |
SPS Commerce, Inc. (a) | 10,550 | 1,262,097 | |
SS&C Technologies Holdings, Inc. | 65,616 | 4,242,731 | |
Sumo Logic, Inc. (a) | 27,577 | 258,672 | |
Synopsys, Inc. (a) | 45,310 | 12,994,455 | |
Telos Corp. (a) | 15,883 | 123,729 | |
Tenable Holdings, Inc. (a) | 27,234 | 1,504,134 | |
Teradata Corp. (a) | 32,044 | 1,325,019 | |
The Trade Desk, Inc. (a) | 128,696 | 7,582,768 | |
Tyler Technologies, Inc. (a) | 12,049 | 4,755,861 | |
UiPath, Inc. Class A (a) | 78,637 | 1,402,098 | |
Unity Software, Inc. (a)(b) | 48,252 | 3,204,415 | |
Upland Software, Inc. (a) | 7,309 | 109,050 | |
Varonis Systems, Inc. (a) | 31,527 | 1,361,966 | |
Verint Systems, Inc. (a) | 18,642 | 1,017,108 | |
Veritone, Inc. (a)(b) | 10,561 | 114,376 | |
Vertex, Inc. Class A (a) | 6,693 | 95,241 | |
Viant Technology, Inc. (a) | 2,859 | 16,811 | |
VMware, Inc. Class A | 59,678 | 6,447,611 | |
Vobile Group Ltd. (a)(c) | 335,000 | 165,216 | |
Vonage Holdings Corp. (a) | 75,818 | 1,513,327 | |
Workday, Inc. Class A (a) | 57,388 | 11,862,100 | |
Workiva, Inc. (a) | 13,201 | 1,274,029 | |
Xperi Holding Corp. | 31,016 | 483,850 | |
Yext, Inc. (a) | 30,859 | 178,674 | |
Zendesk, Inc. (a) | 36,158 | 4,412,722 | |
Zoom Video Communications, Inc. Class A (a) | 64,459 | 6,418,183 | |
Zscaler, Inc. (a) | 23,479 | 4,760,132 | |
Zuora, Inc. (a) | 36,092 | 439,240 | |
1,106,784,706 | |||
Technology Hardware, Storage & Peripherals - 6.2% | |||
3D Systems Corp. (a)(b) | 40,041 | 454,065 | |
Apple, Inc. | 4,580,852 | 722,171,275 | |
Avid Technology, Inc. (a) | 10,463 | 331,782 | |
Corsair Gaming, Inc. (a)(b) | 10,422 | 157,685 | |
Dell Technologies, Inc. | 86,021 | 4,043,847 | |
Diebold Nixdorf, Inc. (a) | 23,631 | 96,887 | |
Eastman Kodak Co. (a)(b) | 16,294 | 84,240 | |
Hewlett Packard Enterprise Co. | 382,316 | 5,891,490 | |
HP, Inc. | 319,802 | 11,714,347 | |
Immersion Corp. (a) | 9,873 | 46,107 | |
IonQ, Inc. (a)(b) | 33,703 | 265,243 | |
NetApp, Inc. | 65,654 | 4,809,156 | |
Pure Storage, Inc. Class A (a) | 80,189 | 2,349,538 | |
Quantum Corp. (a) | 20,203 | 37,780 | |
Razer, Inc. (a)(d) | 1,256,000 | 451,373 | |
Seagate Technology Holdings PLC | 59,193 | 4,856,194 | |
Super Micro Computer, Inc. (a) | 12,973 | 546,163 | |
Turtle Beach Corp. (a)(b) | 4,485 | 74,630 | |
Western Digital Corp. (a) | 91,750 | 4,869,173 | |
Xerox Holdings Corp. | 36,558 | 636,109 | |
763,887,084 | |||
TOTAL INFORMATION TECHNOLOGY | 3,222,511,946 | ||
MATERIALS - 3.0% | |||
Chemicals - 1.8% | |||
AdvanSix, Inc. | 8,645 | 385,048 | |
Air Products & Chemicals, Inc. | 65,543 | 15,341,650 | |
Albemarle Corp. U.S. | 34,552 | 6,662,662 | |
American Vanguard Corp. | 9,142 | 195,639 | |
Amyris, Inc. (a)(b) | 58,088 | 199,242 | |
Ashland Global Holdings, Inc. | 15,385 | 1,614,963 | |
Aspen Aerogels, Inc. (a) | 7,161 | 154,678 | |
Avient Corp. | 26,944 | 1,326,723 | |
Axalta Coating Systems Ltd. (a) | 63,470 | 1,610,234 | |
Balchem Corp. | 9,467 | 1,166,334 | |
Cabot Corp. | 16,471 | 1,084,615 | |
Celanese Corp. Class A | 31,721 | 4,661,084 | |
CF Industries Holdings, Inc. | 63,312 | 6,130,501 | |
Chase Corp. | 2,084 | 175,806 | |
Corteva, Inc. | 214,544 | 12,377,043 | |
Danimer Scientific, Inc. (a)(b) | 25,957 | 101,751 | |
Dow, Inc. | 217,125 | 14,438,813 | |
DuPont de Nemours, Inc. | 151,475 | 9,986,747 | |
Eastman Chemical Co. | 37,868 | 3,887,908 | |
Ecolab, Inc. | 73,799 | 12,497,123 | |
Ecovyst, Inc. | 16,383 | 164,813 | |
Element Solutions, Inc. | 62,917 | 1,297,349 | |
Flotek Industries, Inc. (a) | 27,211 | 35,919 | |
FMC Corp. | 37,459 | 4,964,816 | |
FutureFuel Corp. | 8,155 | 77,554 | |
GCP Applied Technologies, Inc. (a) | 15,887 | 498,375 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 340,441 | 987,279 | |
H.B. Fuller Co. | 16,019 | 1,068,467 | |
Hawkins, Inc. | 5,511 | 205,450 | |
Huntsman Corp. | 60,977 | 2,065,291 | |
Ingevity Corp. (a) | 11,677 | 699,452 | |
Innospec, Inc. | 7,019 | 668,981 | |
International Flavors & Fragrances, Inc. | 75,154 | 9,116,180 | |
Intrepid Potash, Inc. (a) | 3,029 | 231,961 | |
Koppers Holdings, Inc. | 6,240 | 151,382 | |
Kronos Worldwide, Inc. | 5,674 | 86,358 | |
Linde PLC | 151,425 | 47,238,543 | |
Livent Corp. (a)(b) | 48,693 | 1,040,082 | |
Loop Industries, Inc. (a)(b) | 8,106 | 52,689 | |
LSB Industries, Inc. | 8,956 | 191,748 | |
LyondellBasell Industries NV Class A | 77,647 | 8,232,911 | |
Minerals Technologies, Inc. | 9,827 | 625,095 | |
NewMarket Corp. | 2,080 | 675,189 | |
Olin Corp. | 42,060 | 2,414,244 | |
Origin Materials, Inc. Class A (a)(b) | 36,016 | 233,744 | |
Orion Engineered Carbons SA | 17,727 | 267,678 | |
Perimeter Solutions SA (a) | 46,415 | 471,576 | |
PPG Industries, Inc. | 70,068 | 8,968,003 | |
PureCycle Technologies, Inc. (a)(b) | 23,892 | 186,358 | |
Quaker Houghton | 3,891 | 633,105 | |
Rayonier Advanced Materials, Inc. (a) | 19,903 | 102,102 | |
RPM International, Inc. | 38,361 | 3,180,127 | |
Sensient Technologies Corp. | 12,357 | 1,045,402 | |
Sherwin-Williams Co. | 71,357 | 19,620,321 | |
Stepan Co. | 6,356 | 649,011 | |
The Chemours Co. LLC | 47,220 | 1,561,565 | |
The Mosaic Co. | 109,448 | 6,831,744 | |
The Scotts Miracle-Gro Co. Class A (b) | 11,867 | 1,233,337 | |
Tredegar Corp. | 6,860 | 78,547 | |
Trinseo PLC | 11,617 | 551,227 | |
Tronox Holdings PLC | 34,723 | 597,236 | |
Valvoline, Inc. | 52,572 | 1,589,252 | |
Westlake Corp. | 10,022 | 1,268,284 | |
225,857,311 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 11,571 | 1,426,936 | |
Martin Marietta Materials, Inc. | 18,417 | 6,523,670 | |
Summit Materials, Inc. (a) | 34,518 | 959,600 | |
Vulcan Materials Co. | 39,147 | 6,744,637 | |
15,654,843 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 448,482 | 5,318,997 | |
Aptargroup, Inc. | 19,288 | 2,214,841 | |
Ardagh Metal Packaging SA (b) | 46,867 | 334,162 | |
Avery Dennison Corp. | 24,315 | 4,391,289 | |
Ball Corp. | 95,932 | 7,785,841 | |
Berry Global Group, Inc. (a) | 40,155 | 2,262,734 | |
Crown Holdings, Inc. | 37,373 | 4,112,525 | |
Graphic Packaging Holding Co. | 82,427 | 1,796,909 | |
Greif, Inc. Class A | 7,811 | 473,971 | |
International Paper Co. | 113,840 | 5,268,515 | |
Myers Industries, Inc. | 10,843 | 237,787 | |
O-I Glass, Inc. (a) | 47,375 | 638,615 | |
Packaging Corp. of America | 27,945 | 4,503,896 | |
Pactiv Evergreen, Inc. | 11,892 | 117,255 | |
Ranpak Holdings Corp. (A Shares) (a) | 11,360 | 171,309 | |
Sealed Air Corp. | 43,642 | 2,802,253 | |
Silgan Holdings, Inc. | 25,282 | 1,121,762 | |
Sonoco Products Co. | 28,760 | 1,780,532 | |
TriMas Corp. | 12,788 | 377,758 | |
WestRock Co. | 77,325 | 3,829,907 | |
49,540,858 | |||
Metals & Mining - 0.7% | |||
5E Advanced Materials, Inc. unit (a) | 83,485 | 207,792 | |
Alcoa Corp. | 54,676 | 3,707,033 | |
Allegheny Technologies, Inc. (a) | 37,114 | 1,008,759 | |
Alpha Metallurgical Resources | 5,093 | 788,091 | |
Arconic Corp. (a) | 31,561 | 794,075 | |
Carpenter Technology Corp. | 15,185 | 579,763 | |
Century Aluminum Co. (a) | 14,815 | 249,929 | |
Cleveland-Cliffs, Inc. (a) | 141,974 | 3,618,917 | |
Coeur d'Alene Mines Corp. (a) | 77,274 | 280,505 | |
Commercial Metals Co. | 35,615 | 1,460,215 | |
Compass Minerals International, Inc. | 9,956 | 588,698 | |
Coronado Global Resources, Inc. unit (d) | 234,576 | 377,893 | |
Freeport-McMoRan, Inc. | 434,438 | 17,616,461 | |
Gatos Silver, Inc. (a) | 12,259 | 41,435 | |
Gold Resource Corp. (b) | 28,207 | 51,619 | |
Haynes International, Inc. | 3,459 | 135,178 | |
Hecla Mining Co. | 162,442 | 846,323 | |
Kaiser Aluminum Corp. | 4,610 | 444,865 | |
Materion Corp. | 6,380 | 543,257 | |
McEwen Mining, Inc. (a)(b) | 111,785 | 74,918 | |
MP Materials Corp. (a) | 22,008 | 837,184 | |
Newmont Corp. | 235,670 | 17,168,560 | |
Nucor Corp. | 80,265 | 12,423,417 | |
Olympic Steel, Inc. | 2,816 | 96,673 | |
Piedmont Lithium, Inc. (a) | 4,752 | 310,828 | |
Reliance Steel & Aluminum Co. | 18,431 | 3,653,946 | |
Royal Gold, Inc. | 19,264 | 2,513,567 | |
Ryerson Holding Corp. | 4,736 | 174,332 | |
Schnitzer Steel Industries, Inc. Class A | 7,654 | 349,252 | |
Steel Dynamics, Inc. | 55,736 | 4,779,362 | |
SunCoke Energy, Inc. | 23,366 | 194,405 | |
TimkenSteel Corp. (a) | 12,417 | 256,659 | |
United States Steel Corp. | 76,700 | 2,338,583 | |
Warrior Metropolitan Coal, Inc. | 15,002 | 511,118 | |
Worthington Industries, Inc. | 9,732 | 462,951 | |
79,486,563 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 4,967 | 164,457 | |
Glatfelter Corp. | 13,046 | 143,506 | |
Louisiana-Pacific Corp. | 25,973 | 1,675,778 | |
Mercer International, Inc. (SBI) | 11,640 | 186,356 | |
Neenah, Inc. | 4,691 | 166,061 | |
Resolute Forest Products (b) | 13,610 | 189,723 | |
Schweitzer-Mauduit International, Inc. | 9,084 | 228,553 | |
Sylvamo Corp. (a) | 10,462 | 467,128 | |
3,221,562 | |||
TOTAL MATERIALS | 373,761,137 | ||
REAL ESTATE - 3.7% | |||
Equity Real Estate Investment Trusts (REITs) - 3.5% | |||
Acadia Realty Trust (SBI) | 26,226 | 548,648 | |
Agree Realty Corp. | 21,686 | 1,472,913 | |
Alexander & Baldwin, Inc. | 22,323 | 473,248 | |
Alexanders, Inc. | 649 | 161,062 | |
Alexandria Real Estate Equities, Inc. | 43,660 | 7,953,106 | |
American Assets Trust, Inc. | 15,931 | 583,075 | |
American Campus Communities, Inc. | 41,542 | 2,686,521 | |
American Homes 4 Rent Class A | 86,929 | 3,443,258 | |
American Tower Corp. | 134,515 | 32,420,805 | |
Americold Realty Trust | 79,952 | 2,109,134 | |
Apartment Income (REIT) Corp. | 46,087 | 2,266,098 | |
Apartment Investment & Management Co. Class A (a) | 49,316 | 310,691 | |
Apple Hospitality (REIT), Inc. | 63,196 | 1,117,937 | |
Armada Hoffler Properties, Inc. | 18,232 | 247,044 | |
Ashford Hospitality Trust, Inc. (a) | 11,762 | 82,922 | |
AvalonBay Communities, Inc. | 41,327 | 9,401,066 | |
Bluerock Residential Growth (REIT), Inc. | 9,013 | 239,836 | |
Boston Properties, Inc. | 42,138 | 4,955,429 | |
Braemar Hotels & Resorts, Inc. | 20,281 | 122,903 | |
Brandywine Realty Trust (SBI) | 49,034 | 572,227 | |
Brixmor Property Group, Inc. | 86,618 | 2,198,365 | |
Broadstone Net Lease, Inc. | 49,412 | 1,022,334 | |
Camden Property Trust (SBI) | 30,367 | 4,764,279 | |
CareTrust (REIT), Inc. | 29,395 | 476,493 | |
CatchMark Timber Trust, Inc. | 14,638 | 120,178 | |
CBL & Associates Properties, Inc. (a) | 7,779 | 228,002 | |
Cedar Realty Trust, Inc. | 3,826 | 108,582 | |
Centerspace | 4,592 | 423,658 | |
Chatham Lodging Trust (a) | 14,514 | 208,421 | |
City Office REIT, Inc. | 14,477 | 214,839 | |
Community Healthcare Trust, Inc. | 7,436 | 273,794 | |
Corporate Office Properties Trust (SBI) | 33,154 | 884,880 | |
Cousins Properties, Inc. | 45,092 | 1,618,803 | |
Crown Castle International Corp. | 127,747 | 23,660,022 | |
CTO Realty Growth, Inc. | 1,691 | 107,835 | |
CubeSmart | 64,515 | 3,065,108 | |
DiamondRock Hospitality Co. (a) | 66,399 | 705,157 | |
Digital Realty Trust, Inc. | 83,684 | 12,227,906 | |
Digitalbridge Group, Inc. (a) | 150,899 | 1,050,257 | |
Diversified Healthcare Trust (SBI) | 69,446 | 156,254 | |
Douglas Emmett, Inc. | 51,769 | 1,525,115 | |
Duke Realty Corp. | 112,769 | 6,174,103 | |
Easterly Government Properties, Inc. | 26,466 | 504,177 | |
EastGroup Properties, Inc. | 12,056 | 2,260,500 | |
Empire State Realty Trust, Inc. | 40,677 | 351,449 | |
EPR Properties | 22,719 | 1,193,202 | |
Equinix, Inc. | 26,647 | 19,161,325 | |
Equity Commonwealth (a) | 33,108 | 867,099 | |
Equity Lifestyle Properties, Inc. | 50,921 | 3,935,175 | |
Equity Residential (SBI) | 100,891 | 8,222,617 | |
Essential Properties Realty Trust, Inc. | 36,316 | 871,584 | |
Essex Property Trust, Inc. | 19,240 | 6,335,155 | |
Extra Space Storage, Inc. | 39,477 | 7,500,630 | |
Farmland Partners, Inc. | 10,845 | 159,638 | |
Federal Realty Investment Trust (SBI) | 20,816 | 2,436,721 | |
First Industrial Realty Trust, Inc. | 38,250 | 2,218,500 | |
Four Corners Property Trust, Inc. | 22,541 | 618,976 | |
Franklin Street Properties Corp. | 29,114 | 150,228 | |
Gaming & Leisure Properties | 68,792 | 3,052,989 | |
Getty Realty Corp. | 12,632 | 339,927 | |
Gladstone Commercial Corp. | 11,356 | 238,930 | |
Gladstone Land Corp. | 9,108 | 331,531 | |
Global Medical REIT, Inc. | 18,627 | 274,935 | |
Global Net Lease, Inc. | 31,291 | 439,013 | |
Healthcare Realty Trust, Inc. (b) | 43,618 | 1,181,175 | |
Healthcare Trust of America, Inc. | 64,834 | 1,974,844 | |
Healthpeak Properties, Inc. | 159,276 | 5,225,846 | |
Hersha Hospitality Trust (a) | 11,210 | 109,634 | |
Highwoods Properties, Inc. (SBI) | 31,557 | 1,288,788 | |
Host Hotels & Resorts, Inc. | 209,662 | 4,266,622 | |
Hudson Pacific Properties, Inc. | 46,122 | 1,073,720 | |
Independence Realty Trust, Inc. | 64,879 | 1,768,602 | |
Indus Realty Trust, Inc. | 2,139 | 152,832 | |
Industrial Logistics Properties Trust | 19,849 | 320,760 | |
InvenTrust Properties Corp. | 19,834 | 600,772 | |
Invitation Homes, Inc. | 176,422 | 7,025,124 | |
Iron Mountain, Inc. | 85,685 | 4,603,855 | |
iStar Financial, Inc. | 21,852 | 367,988 | |
JBG SMITH Properties | 34,024 | 896,873 | |
Kilroy Realty Corp. | 31,212 | 2,184,840 | |
Kimco Realty Corp. | 181,324 | 4,592,937 | |
Kite Realty Group Trust | 64,406 | 1,436,254 | |
Lamar Advertising Co. Class A | 25,506 | 2,816,117 | |
Life Storage, Inc. | 24,185 | 3,204,271 | |
LTC Properties, Inc. | 11,926 | 393,558 | |
LXP Industrial Trust (REIT) | 83,552 | 1,048,578 | |
Medical Properties Trust, Inc. | 177,531 | 3,264,795 | |
Mid-America Apartment Communities, Inc. | 34,174 | 6,721,342 | |
National Health Investors, Inc. | 13,629 | 702,302 | |
National Retail Properties, Inc. | 51,579 | 2,261,223 | |
National Storage Affiliates Trust | 24,634 | 1,394,284 | |
Necessity Retail (REIT), Inc./The | 40,061 | 299,256 | |
NETSTREIT Corp. | 12,845 | 277,709 | |
NexPoint Residential Trust, Inc. | 6,805 | 606,734 | |
Office Properties Income Trust | 14,102 | 304,885 | |
Omega Healthcare Investors, Inc. | 70,220 | 1,789,206 | |
One Liberty Properties, Inc. | 4,766 | 136,546 | |
Orion Office (REIT), Inc. | 17,166 | 230,368 | |
Outfront Media, Inc. | 42,824 | 1,096,294 | |
Paramount Group, Inc. | 49,177 | 467,673 | |
Park Hotels & Resorts, Inc. | 69,112 | 1,362,198 | |
Pebblebrook Hotel Trust | 37,713 | 920,951 | |
Phillips Edison & Co., Inc. | 33,583 | 1,137,120 | |
Physicians Realty Trust | 65,016 | 1,114,374 | |
Piedmont Office Realty Trust, Inc. Class A | 37,590 | 605,199 | |
Plymouth Industrial REIT, Inc. | 10,599 | 255,648 | |
Postal Realty Trust, Inc. | 6,481 | 109,075 | |
Potlatch Corp. | 20,478 | 1,134,276 | |
Preferred Apartment Communities, Inc. Class A | 15,212 | 378,475 | |
Prologis (REIT), Inc. | 218,691 | 35,053,980 | |
PS Business Parks, Inc. | 5,978 | 1,119,082 | |
Public Storage | 45,127 | 16,764,681 | |
Rayonier, Inc. | 42,823 | 1,849,954 | |
Realty Income Corp. | 167,514 | 11,618,771 | |
Regency Centers Corp. | 45,065 | 3,101,824 | |
Retail Opportunity Investments Corp. | 36,233 | 675,021 | |
Rexford Industrial Realty, Inc. | 47,211 | 3,684,346 | |
RLJ Lodging Trust | 50,654 | 710,169 | |
RPT Realty | 23,581 | 313,391 | |
Ryman Hospitality Properties, Inc. (a) | 16,125 | 1,507,365 | |
Sabra Health Care REIT, Inc. | 68,429 | 799,251 | |
Safehold, Inc. | 4,610 | 198,461 | |
Saul Centers, Inc. | 4,575 | 236,116 | |
SBA Communications Corp. Class A | 32,136 | 11,154,727 | |
Seritage Growth Properties (a) | 10,667 | 105,603 | |
Service Properties Trust | 50,728 | 411,911 | |
Simon Property Group, Inc. | 97,577 | 11,514,086 | |
SITE Centers Corp. | 51,644 | 821,140 | |
SL Green Realty Corp. | 18,840 | 1,304,105 | |
Spirit Realty Capital, Inc. | 37,875 | 1,645,669 | |
Stag Industrial, Inc. | 52,390 | 1,955,195 | |
Store Capital Corp. | 72,256 | 2,054,238 | |
Summit Hotel Properties, Inc. (a) | 34,176 | 337,317 | |
Sun Communities, Inc. | 34,107 | 5,988,166 | |
Sunstone Hotel Investors, Inc. (a) | 65,082 | 797,255 | |
Tanger Factory Outlet Centers, Inc. | 30,359 | 489,691 | |
Terreno Realty Corp. | 22,732 | 1,653,753 | |
The Macerich Co. | 62,889 | 789,257 | |
UDR, Inc. | 88,545 | 4,711,479 | |
UMH Properties, Inc. | 14,532 | 341,793 | |
Uniti Group, Inc. | 69,456 | 860,560 | |
Universal Health Realty Income Trust (SBI) | 3,938 | 197,648 | |
Urban Edge Properties | 32,669 | 610,584 | |
Urstadt Biddle Properties, Inc. Class A | 8,914 | 154,658 | |
Ventas, Inc. | 117,980 | 6,553,789 | |
Veris Residential, Inc. (a) | 23,818 | 381,326 | |
VICI Properties, Inc. | 185,112 | 5,518,189 | |
Vornado Realty Trust | 47,487 | 1,838,222 | |
Washington REIT (SBI) | 25,458 | 613,283 | |
Welltower, Inc. | 128,892 | 11,704,683 | |
Weyerhaeuser Co. | 220,633 | 9,094,492 | |
Whitestone REIT Class B | 14,298 | 173,721 | |
WP Carey, Inc. | 57,900 | 4,676,583 | |
Xenia Hotels & Resorts, Inc. (a) | 34,835 | 671,967 | |
433,708,034 | |||
Real Estate Management & Development - 0.2% | |||
CBRE Group, Inc. | 98,925 | 8,214,732 | |
Cushman & Wakefield PLC (a) | 44,505 | 796,640 | |
Doma Holdings, Inc. Class A (a) | 55,446 | 103,130 | |
Douglas Elliman, Inc. | 21,205 | 128,502 | |
eXp World Holdings, Inc. (b) | 20,294 | 271,737 | |
Forestar Group, Inc. (a) | 5,366 | 87,519 | |
Howard Hughes Corp. (a) | 12,061 | 1,209,598 | |
Jones Lang LaSalle, Inc. (a) | 14,856 | 3,249,453 | |
Kennedy-Wilson Holdings, Inc. | 35,752 | 806,208 | |
Marcus & Millichap, Inc. | 7,224 | 323,563 | |
Newmark Group, Inc. | 48,244 | 586,165 | |
Offerpad Solutions, Inc. (a)(b) | 21,891 | 109,674 | |
Opendoor Technologies, Inc. (a)(b) | 115,140 | 804,829 | |
RE/MAX Holdings, Inc. | 5,071 | 118,966 | |
Realogy Holdings Corp. (a) | 33,488 | 367,028 | |
Redfin Corp. (a)(b) | 32,671 | 364,282 | |
The RMR Group, Inc. | 4,293 | 117,113 | |
The St. Joe Co. | 9,575 | 509,486 | |
WeWork, Inc. (a) | 62,310 | 436,793 | |
Zillow Group, Inc.: | |||
Class A (a) | 14,394 | 556,328 | |
Class C (a)(b) | 45,742 | 1,821,446 | |
20,983,192 | |||
TOTAL REAL ESTATE | 454,691,226 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.7% | |||
Allete, Inc. | 15,673 | 930,036 | |
Alliant Energy Corp. | 73,676 | 4,332,886 | |
American Electric Power Co., Inc. | 148,890 | 14,756,488 | |
Avangrid, Inc. (b) | 20,301 | 900,349 | |
Constellation Energy Corp. | 96,029 | 5,685,877 | |
Duke Energy Corp. | 227,237 | 25,032,428 | |
Edison International | 112,153 | 7,715,005 | |
Entergy Corp. | 59,309 | 7,048,875 | |
Evergy, Inc. | 67,602 | 4,586,796 | |
Eversource Energy | 101,424 | 8,864,458 | |
Exelon Corp. | 289,544 | 13,544,868 | |
FirstEnergy Corp. | 168,791 | 7,310,338 | |
Hawaiian Electric Industries, Inc. | 32,478 | 1,335,171 | |
IDACORP, Inc. | 14,909 | 1,568,129 | |
MGE Energy, Inc. | 10,753 | 837,336 | |
NextEra Energy, Inc. | 579,937 | 41,187,126 | |
NRG Energy, Inc. | 72,570 | 2,605,263 | |
OGE Energy Corp. | 59,046 | 2,283,899 | |
Otter Tail Corp. | 12,665 | 734,063 | |
PG&E Corp. (a) | 445,802 | 5,639,395 | |
Pinnacle West Capital Corp. | 33,062 | 2,354,014 | |
PNM Resources, Inc. | 25,228 | 1,177,138 | |
Portland General Electric Co. | 26,906 | 1,273,461 | |
PPL Corp. | 221,833 | 6,280,092 | |
Southern Co. | 313,135 | 22,980,978 | |
Xcel Energy, Inc. | 158,989 | 11,647,534 | |
202,612,003 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 40,117 | 4,549,268 | |
Chesapeake Utilities Corp. | 5,160 | 645,877 | |
National Fuel Gas Co. | 26,955 | 1,890,354 | |
New Jersey Resources Corp. | 28,337 | 1,223,025 | |
Northwest Natural Holding Co. | 8,942 | 427,696 | |
ONE Gas, Inc. | 15,711 | 1,325,537 | |
South Jersey Industries, Inc. | 33,282 | 1,137,912 | |
Southwest Gas Corp. | 19,413 | 1,710,479 | |
Spire, Inc. | 15,288 | 1,112,202 | |
UGI Corp. | 61,990 | 2,126,257 | |
16,148,607 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Clearway Energy, Inc.: | |||
Class A | 8,156 | 231,794 | |
Class C | 25,723 | 785,323 | |
Ormat Technologies, Inc. (b) | 13,189 | 1,024,785 | |
Sunnova Energy International, Inc. (a)(b) | 27,766 | 479,519 | |
The AES Corp. | 196,114 | 4,004,648 | |
Vistra Corp. | 142,967 | 3,577,034 | |
10,103,103 | |||
Multi-Utilities - 0.8% | |||
Ameren Corp. | 76,084 | 7,068,204 | |
Avista Corp. | 20,858 | 846,209 | |
Black Hills Corp. | 18,948 | 1,387,752 | |
CenterPoint Energy, Inc. | 184,893 | 5,659,575 | |
CMS Energy Corp. | 86,341 | 5,930,763 | |
Consolidated Edison, Inc. | 104,300 | 9,672,782 | |
Dominion Energy, Inc. | 239,392 | 19,543,963 | |
DTE Energy Co. | 57,275 | 7,505,316 | |
NiSource, Inc. | 116,959 | 3,405,846 | |
NorthWestern Energy Corp. (b) | 16,205 | 918,661 | |
Public Service Enterprise Group, Inc. | 149,344 | 10,403,303 | |
Sempra Energy | 94,388 | 15,230,448 | |
Unitil Corp. | 4,659 | 237,609 | |
WEC Energy Group, Inc. | 92,954 | 9,300,048 | |
97,110,479 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 10,892 | 856,765 | |
American Water Works Co., Inc. | 53,567 | 8,253,603 | |
California Water Service Group | 16,219 | 841,280 | |
Essential Utilities, Inc. | 68,313 | 3,057,690 | |
Middlesex Water Co. | 5,237 | 465,831 | |
SJW Corp. | 8,215 | 484,685 | |
York Water Co. (b) | 3,869 | 149,653 | |
14,109,507 | |||
TOTAL UTILITIES | 340,083,699 | ||
TOTAL COMMON STOCKS (Cost $10,338,608,428) | 12,232,679,035 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $1,783,604) | 1,800,000 | 1,778,159 | |
Money Market Funds - 1.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 0.32% (g) | 53,174,744 | 53,185,379 | |
Fidelity Securities Lending Cash Central Fund 0.32% (g)(h) | 169,304,204 | 169,321,134 | |
TOTAL MONEY MARKET FUNDS (Cost $222,506,513) | 222,506,513 | ||
TOTAL INVESTMENT IN SECURITIES - 101.4% (Cost $10,562,898,545) | 12,456,963,707 |
NET OTHER ASSETS (LIABILITIES) - (1.4)% | (172,249,860) |
NET ASSETS - 100.0% | 12,284,713,847 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 37 | Jun 2022 | 3,443,405 | (88,151) | (88,151) |
CME E-mini S&P 500 Index Contracts (United States) | 195 | Jun 2022 | 40,243,125 | (550,752) | (550,752) |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 9 | Jun 2022 | 2,245,590 | (40,267) | (40,267) |
TOTAL FUTURES CONTRACTS | (679,170) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,958,698 or 0.0% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | 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 $1,778,159. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 0.32% | 53,399,371 | 1,145,241,907 | 1,145,455,899 | 30,134 | - | - | 53,185,379 | 0.1% |
Fidelity Securities Lending Cash Central Fund 0.32% | 182,571,856 | 344,150,178 | 357,400,900 | 249,910 | - | - | 169,321,134 | 0.4% |
Total | 235,971,227 | 1,489,392,085 | 1,502,856,799 | 280,044 | - | - | 222,506,513 |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 967,656,207 | 967,653,177 | - | 3,030 |
Consumer Discretionary | 1,401,950,586 | 1,401,030,335 | 919,801 | 450 |
Consumer Staples | 765,784,415 | 765,784,157 | 258 | - |
Energy | 513,995,269 | 513,995,269 | - | - |
Financials | 1,406,863,482 | 1,406,663,920 | 199,562 | - |
Health Care | 1,692,930,839 | 1,692,821,372 | 56,116 | 53,351 |
Industrials | 1,092,450,229 | 1,092,450,229 | - | - |
Information Technology | 3,222,511,946 | 3,222,179,018 | 167,712 | 165,216 |
Materials | 373,761,137 | 373,175,452 | 585,685 | - |
Real Estate | 454,691,226 | 454,691,226 | - | - |
Utilities | 340,083,699 | 340,083,699 | - | - |
U.S. Government and Government Agency Obligations | 1,778,159 | - | 1,778,159 | - |
Money Market Funds | 222,506,513 | 222,506,513 | - | - |
Total Investments in Securities: | 12,456,963,707 | 12,453,034,367 | 3,707,293 | 222,047 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (679,170) | (679,170) | - | - |
Total Liabilities | (679,170) | (679,170) | - | - |
Total Derivative Instruments: | (679,170) | (679,170) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (679,170) |
Total Equity Risk | 0 | (679,170) |
Total Value of Derivatives | 0 | (679,170) |
Statement of Assets and Liabilities | ||||
April 30, 2022 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $158,239,075) - See accompanying schedule: | $12,234,457,194 | |||
Unaffiliated issuers (cost $10,340,392,032) | ||||
Fidelity Central Funds (cost $222,506,513) | 222,506,513 | |||
Total Investment in Securities (cost $10,562,898,545) | $ | 12,456,963,707 | ||
Segregated cash with brokers for derivative instruments | 2,062,712 | |||
Cash | 28 | |||
Foreign currency held at value (cost $19,363) | 18,958 | |||
Receivable for investments sold | 117,018 | |||
Receivable for fund shares sold | 18,453,088 | |||
Dividends receivable | 8,861,685 | |||
Distributions receivable from Fidelity Central Funds | 88,042 | |||
Other receivables | 351 | |||
Total assets | 12,486,565,589 | |||
Liabilities | ||||
Payable for investments purchased | 24,077,635 | |||
Payable for fund shares redeemed | 6,121,961 | |||
Payable for daily variation margin on futures contracts | 2,316,587 | |||
Other payables and accrued expenses | 15,857 | |||
Collateral on securities loaned | 169,319,702 | |||
Total Liabilities | 201,851,742 | |||
Net Assets | $ | 12,284,713,847 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 10,395,980,040 | ||
Total accumulated earnings (loss) | 1,888,733,807 | |||
Net Assets | $ | 12,284,713,847 | ||
Net Asset Value , offering price and redemption price per share ($12,284,713,847 ÷ 848,531,796 shares) | $ | 14.48 | ||
Statement of Operations | ||||
Six months ended April 30, 2022 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 84,493,528 | ||
Interest | 3,505 | |||
Income from Fidelity Central Funds (including $249,910 from security lending) | 280,044 | |||
Total Income | 84,777,077 | |||
Expenses | ||||
Independent trustees' fees and expenses | 20,913 | |||
Total expenses before reductions | 20,913 | |||
Expense reductions | (126) | |||
Total expenses after reductions | 20,787 | |||
Net Investment income (loss) | 84,756,290 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (8,677,569) | |||
Foreign currency transactions | 505 | |||
Futures contracts | (4,339,593) | |||
Total net realized gain (loss) | (13,016,657) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,645,895,405) | |||
Assets and liabilities in foreign currencies | (519) | |||
Futures contracts | (1,734,215) | |||
Total change in net unrealized appreciation (depreciation) | (1,647,630,139) | |||
Net gain (loss) | (1,660,646,796) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,575,890,506) | ||
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2022 (Unaudited) | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 84,756,290 | $ | 129,721,098 |
Net realized gain (loss) | (13,016,657) | 65,424,519 | ||
Change in net unrealized appreciation (depreciation) | (1,647,630,139) | 2,874,834,422 | ||
Net increase (decrease) in net assets resulting from operations | (1,575,890,506) | 3,069,980,039 | ||
Distributions to shareholders | (159,713,565) | (91,348,095) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,522,148,764 | 4,596,598,011 | ||
Reinvestment of distributions | 148,391,780 | 86,821,793 | ||
Cost of shares redeemed | (947,727,820) | (1,418,116,814) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,722,812,724 | 3,265,302,990 | ||
Total increase (decrease) in net assets | (12,791,347) | 6,243,934,934 | ||
Net Assets | ||||
Beginning of period | 12,297,505,194 | 6,053,570,260 | ||
End of period | $ | 12,284,713,847 | $ | 12,297,505,194 |
Other Information | ||||
Shares | ||||
Sold | 157,574,044 | 312,544,560 | ||
Issued in reinvestment of distributions | 9,274,532 | 6,572,430 | ||
Redeemed | (59,611,536) | (96,717,386) | ||
Net increase (decrease) | 107,237,040 | 222,399,604 | ||
Fidelity ZERO® Total Market Index Fund |
Six months ended (Unaudited) April 30, 2022 | Years ended October 31, 2021 | 2020 | 2019 | 2018 A | ||||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 16.59 | $ | 11.67 | $ | 10.78 | $ | 9.56 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .11 | .20 | .20 | .19 | .04 | |||||
Net realized and unrealized gain (loss) | (2.01) | 4.89 | .86 | 1.10 | (.48) | |||||
Total from investment operations | (1.90) | 5.09 | 1.06 | 1.29 | (.44) | |||||
Distributions from net investment income | (.18) | (.17) | (.16) | (.06) | - | |||||
Distributions from net realized gain | (.03) | - | (.01) | (.01) | - | |||||
Total distributions | (.21) | (.17) | (.17) | (.07) | - | |||||
Net asset value, end of period | $ | 14.48 | $ | 16.59 | $ | 11.67 | $ | 10.78 | $ | 9.56 |
Total Return D,E | (11.58)% | 44.00% | 9.92% | 13.57% | (4.40)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions H | -% I | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% I | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% I | -% | -% | -% | -% I | |||||
Net investment income (loss) | 1.32% I | 1.37% | 1.79% | 1.91% | 1.61% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 12,284,714 | $ | 12,297,505 | $ | 6,053,570 | $ | 4,168,884 | $ | 1,364,146 |
Portfolio turnover rate J | 3% I | 4% K | 6% | 3% | -% L,M |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Tax cost | Gross unrealized appreciation | Gross unrealized depreciation | Net unrealized appreciation (depreciation) | |
Fidelity ZERO Extended Market Index Fund | $1,402,485,993 | $197,931,067 | $(203,789,416) | $(5,858,349) |
Fidelity ZERO International Index Fund | 2,944,205,863 | 399,246,490 | (416,976,650) | (17,730,160) |
Fidelity ZERO Large Cap Index Fund | 4,589,039,467 | 1,075,040,760 | (371,560,475) | 703,480,285 |
Fidelity ZERO Total Market Index Fund | 10,620,618,359 | 2,813,290,335 | (977,624,157) | 1,835,666,178 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity ZERO Extended Market Index Fund | 321,943,426 | 156,466,455 |
Fidelity ZERO International Index Fund | 408,446,122 | 119,425,609 |
Fidelity ZERO Large Cap Index Fund | 941,533,983 | 89,218,595 |
Fidelity ZERO Total Market Index Fund | 1,812,306,297 | 166,226,548 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Extended Market Index Fund | 4,184,100 | 26,774,624 | 50,502,092 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Large Cap Index Fund | 7,087,172 | 35,180,274 | 99,433,026 |
Fidelity ZERO Total Market Index Fund | 8,741,259 | 53,736,281 | 124,475,524 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity ZERO Extended Market Index Fund | $18,478 | $5,683 | $1,076,391 |
Fidelity ZERO International Index Fund | $2,499 | $86 | $- |
Fidelity ZERO Large Cap Index Fund | $1,518 | $2 | $- |
Fidelity ZERO Total Market Index Fund | $26,148 | $7,651 | $1,086,999 |
Custodian credits | |
Fidelity ZERO Extended Market Index Fund | $93 |
Fidelity ZERO Large Cap Index Fund | 8 |
Fidelity ZERO Total Market Index Fund | 126 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2021 to April 30, 2022). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2021 | Ending Account Value April 30, 2022 | Expenses Paid During Period- C November 1, 2021 to April 30, 2022 | |||||||
Fidelity ZERO® Extended Market Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 860.50 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.79 | $- E | |||||||
Fidelity ZERO® International Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 870.50 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.79 | $- E | |||||||
Fidelity ZERO® Large Cap Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 888.00 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.79 | $- E | |||||||
Fidelity ZERO® Total Market Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 884.20 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.79 | $- E | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Concord Street Trust’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Concord Street Trust’s (the “Trust”) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable
assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trust’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
(a) | (1) | Not applicable. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Concord Street Trust
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | June 21, 2022 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | June 21, 2022 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | June 21, 2022 |