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, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, 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: | February 28 |
Date of reporting period: | February 28, 2023 |
Item 1.
Reports to Stockholders
Contents
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® 500 Index Fund | -7.71% | 9.81% | 12.24% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® 500 Index Fund on February 28, 2013. The chart shows how the value of your investment would have changed, and also shows how the S&P 500® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 6.6 | |
Microsoft Corp. | 5.6 | |
Amazon.com, Inc. | 2.5 | |
NVIDIA Corp. | 1.7 | |
Tesla, Inc. | 1.7 | |
Berkshire Hathaway, Inc. Class B | 1.6 | |
Alphabet, Inc. Class A | 1.6 | |
Alphabet, Inc. Class C | 1.5 | |
Exxon Mobil Corp. | 1.4 | |
UnitedHealth Group, Inc. | 1.3 | |
25.5 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 27.2 | |
Health Care | 14.3 | |
Financials | 11.7 | |
Consumer Discretionary | 10.6 | |
Industrials | 8.5 | |
Communication Services | 7.7 | |
Consumer Staples | 6.7 | |
Energy | 4.8 | |
Utilities | 2.8 | |
Materials | 2.8 | |
Real Estate | 2.7 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.5% |
Percentages shown as 0.0% may reflect amounts less than 0.05%. |
Common Stocks - 99.8% | |||
Shares | Value ($) (000s) | ||
COMMUNICATION SERVICES - 7.7% | |||
Diversified Telecommunication Services - 0.9% | |||
AT&T, Inc. | 78,151,533 | 1,477,845 | |
Lumen Technologies, Inc. (a) | 10,437,180 | 35,486 | |
Verizon Communications, Inc. | 46,053,336 | 1,787,330 | |
3,300,661 | |||
Entertainment - 1.4% | |||
Activision Blizzard, Inc. | 7,809,548 | 595,478 | |
Electronic Arts, Inc. | 2,876,003 | 319,064 | |
Live Nation Entertainment, Inc. (a)(b) | 1,566,320 | 112,869 | |
Netflix, Inc. (a)(b) | 4,879,893 | 1,571,960 | |
Take-Two Interactive Software, Inc. (a)(b) | 1,729,816 | 189,501 | |
The Walt Disney Co. (b) | 19,990,848 | 1,991,288 | |
Warner Bros Discovery, Inc. (a)(b) | 24,232,130 | 378,506 | |
5,158,666 | |||
Interactive Media & Services - 4.3% | |||
Alphabet, Inc.: | |||
Class A (b) | 65,497,492 | 5,898,704 | |
Class C (b) | 58,060,449 | 5,242,859 | |
Match Group, Inc. (b) | 3,062,747 | 126,859 | |
Meta Platforms, Inc. Class A (b) | 24,657,944 | 4,313,661 | |
15,582,083 | |||
Media - 0.8% | |||
Charter Communications, Inc. Class A (a)(b) | 1,177,851 | 432,990 | |
Comcast Corp. Class A | 47,305,021 | 1,758,328 | |
DISH Network Corp. Class A (a)(b) | 2,756,225 | 31,449 | |
Fox Corp.: | |||
Class A | 3,316,391 | 116,140 | |
Class B | 1,528,258 | 49,286 | |
Interpublic Group of Companies, Inc. | 4,260,396 | 151,414 | |
News Corp.: | |||
Class A (a) | 4,188,143 | 71,827 | |
Class B (a) | 1,297,342 | 22,392 | |
Omnicom Group, Inc. | 2,236,054 | 202,519 | |
Paramount Global Class B | 5,537,940 | 118,623 | |
2,954,968 | |||
Wireless Telecommunication Services - 0.3% | |||
T-Mobile U.S., Inc. (b) | 6,548,565 | 931,075 | |
TOTAL COMMUNICATION SERVICES | 27,927,453 | ||
CONSUMER DISCRETIONARY - 10.6% | |||
Auto Components - 0.1% | |||
Aptiv PLC (b) | 2,971,118 | 345,482 | |
BorgWarner, Inc. | 2,567,631 | 129,100 | |
474,582 | |||
Automobiles - 2.0% | |||
Ford Motor Co. | 43,310,009 | 522,752 | |
General Motors Co. | 15,578,733 | 603,520 | |
Tesla, Inc. (a)(b) | 29,432,538 | 6,054,567 | |
7,180,839 | |||
Distributors - 0.2% | |||
Genuine Parts Co. | 1,545,727 | 273,377 | |
LKQ Corp. | 2,783,238 | 159,452 | |
Pool Corp. | 428,216 | 152,813 | |
585,642 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Booking Holdings, Inc. (a)(b) | 425,343 | 1,073,566 | |
Caesars Entertainment, Inc. (b) | 2,352,837 | 119,430 | |
Carnival Corp. (a)(b) | 10,981,312 | 116,622 | |
Chipotle Mexican Grill, Inc. (b) | 303,976 | 453,253 | |
Darden Restaurants, Inc. | 1,342,042 | 191,899 | |
Domino's Pizza, Inc. | 388,170 | 114,126 | |
Expedia, Inc. (b) | 1,651,052 | 179,915 | |
Hilton Worldwide Holdings, Inc. | 2,965,701 | 428,573 | |
Las Vegas Sands Corp. (b) | 3,603,189 | 207,075 | |
Marriott International, Inc. Class A | 2,950,382 | 499,323 | |
McDonald's Corp. | 8,031,438 | 2,119,577 | |
MGM Resorts International | 3,495,126 | 150,325 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 4,620,844 | 68,481 | |
Royal Caribbean Cruises Ltd. (a)(b) | 2,406,463 | 169,993 | |
Starbucks Corp. | 12,587,364 | 1,285,044 | |
Wynn Resorts Ltd. (b) | 1,130,722 | 122,536 | |
Yum! Brands, Inc. (a) | 3,088,866 | 392,780 | |
7,692,518 | |||
Household Durables - 0.3% | |||
D.R. Horton, Inc. (a) | 3,432,190 | 317,409 | |
Garmin Ltd. | 1,681,363 | 164,992 | |
Lennar Corp. Class A (a) | 2,793,663 | 270,259 | |
Mohawk Industries, Inc. (b) | 578,249 | 59,473 | |
Newell Brands, Inc. | 4,127,173 | 60,628 | |
NVR, Inc. (b) | 32,943 | 170,435 | |
PulteGroup, Inc. | 2,498,174 | 136,575 | |
Whirlpool Corp. | 597,382 | 82,427 | |
1,262,198 | |||
Internet & Direct Marketing Retail - 2.6% | |||
Amazon.com, Inc. (b) | 97,324,147 | 9,170,854 | |
eBay, Inc. | 5,950,561 | 273,131 | |
Etsy, Inc. (a)(b) | 1,378,239 | 167,332 | |
9,611,317 | |||
Leisure Products - 0.0% | |||
Hasbro, Inc. | 1,423,627 | 78,314 | |
Multiline Retail - 0.5% | |||
Dollar General Corp. (a) | 2,473,523 | 535,023 | |
Dollar Tree, Inc. (a)(b) | 2,308,259 | 335,344 | |
Target Corp. | 5,047,041 | 850,426 | |
1,720,793 | |||
Specialty Retail - 2.3% | |||
Advance Auto Parts, Inc. | 659,228 | 95,562 | |
AutoZone, Inc. (b) | 208,137 | 517,541 | |
Bath & Body Works, Inc. (a) | 2,504,250 | 102,349 | |
Best Buy Co., Inc. (a) | 2,197,132 | 182,604 | |
CarMax, Inc. (a)(b) | 1,732,724 | 119,627 | |
Lowe's Companies, Inc. (a) | 6,806,333 | 1,400,403 | |
O'Reilly Automotive, Inc. (b) | 686,181 | 569,599 | |
Ross Stores, Inc. | 3,805,739 | 420,686 | |
The Home Depot, Inc. | 11,225,727 | 3,328,877 | |
TJX Companies, Inc. | 12,731,594 | 975,240 | |
Tractor Supply Co. | 1,211,289 | 282,545 | |
Ulta Beauty, Inc. (b) | 561,667 | 291,393 | |
8,286,426 | |||
Textiles, Apparel & Luxury Goods - 0.5% | |||
NIKE, Inc. Class B | 13,813,182 | 1,640,868 | |
Ralph Lauren Corp. (a) | 450,585 | 53,255 | |
Tapestry, Inc. | 2,642,274 | 114,965 | |
VF Corp. | 3,621,719 | 89,891 | |
1,898,979 | |||
TOTAL CONSUMER DISCRETIONARY | 38,791,608 | ||
CONSUMER STAPLES - 6.7% | |||
Beverages - 1.8% | |||
Brown-Forman Corp. Class B (non-vtg.) | 2,005,109 | 130,071 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 1,780,040 | 398,195 | |
Keurig Dr. Pepper, Inc. (a) | 9,317,994 | 321,937 | |
Molson Coors Beverage Co. Class B | 2,061,507 | 109,652 | |
Monster Beverage Corp. (a)(b) | 4,176,487 | 424,999 | |
PepsiCo, Inc. | 15,107,348 | 2,621,578 | |
The Coca-Cola Co. | 42,678,630 | 2,539,805 | |
6,546,237 | |||
Food & Staples Retailing - 1.5% | |||
Costco Wholesale Corp. (a) | 4,853,400 | 2,349,919 | |
Kroger Co. | 7,142,785 | 308,140 | |
Sysco Corp. | 5,556,994 | 414,385 | |
Walgreens Boots Alliance, Inc. (a) | 7,871,023 | 279,657 | |
Walmart, Inc. | 15,476,831 | 2,199,722 | |
5,551,823 | |||
Food Products - 1.1% | |||
Archer Daniels Midland Co. | 6,023,754 | 479,491 | |
Campbell Soup Co. (a) | 2,202,300 | 115,665 | |
Conagra Brands, Inc. (a) | 5,255,301 | 191,346 | |
General Mills, Inc. (a) | 6,508,454 | 517,487 | |
Hormel Foods Corp. | 3,174,365 | 140,878 | |
Kellogg Co. | 2,806,754 | 185,077 | |
Lamb Weston Holdings, Inc. | 1,577,188 | 158,728 | |
McCormick & Co., Inc. (non-vtg.) | 2,747,981 | 204,230 | |
Mondelez International, Inc. | 14,974,773 | 976,056 | |
The Hershey Co. | 1,611,598 | 384,076 | |
The J.M. Smucker Co. | 1,168,458 | 172,803 | |
The Kraft Heinz Co. | 8,730,831 | 339,979 | |
Tyson Foods, Inc. Class A | 3,175,814 | 188,135 | |
4,053,951 | |||
Household Products - 1.4% | |||
Church & Dwight Co., Inc. (a) | 2,674,150 | 224,040 | |
Colgate-Palmolive Co. | 9,158,586 | 671,324 | |
Kimberly-Clark Corp. | 3,700,789 | 462,784 | |
Procter & Gamble Co. (a) | 25,985,084 | 3,574,508 | |
The Clorox Co. (a) | 1,352,986 | 210,308 | |
5,142,964 | |||
Personal Products - 0.2% | |||
Estee Lauder Companies, Inc. Class A | 2,536,005 | 616,376 | |
Tobacco - 0.7% | |||
Altria Group, Inc. (a) | 19,652,168 | 912,450 | |
Philip Morris International, Inc. | 16,998,828 | 1,653,986 | |
2,566,436 | |||
TOTAL CONSUMER STAPLES | 24,477,787 | ||
ENERGY - 4.8% | |||
Energy Equipment & Services - 0.4% | |||
Baker Hughes Co. Class A (a) | 10,981,659 | 336,039 | |
Halliburton Co. | 9,957,245 | 360,751 | |
Schlumberger Ltd. | 15,549,163 | 827,371 | |
1,524,161 | |||
Oil, Gas & Consumable Fuels - 4.4% | |||
APA Corp. | 3,525,560 | 135,311 | |
Chevron Corp. | 19,507,157 | 3,136,166 | |
ConocoPhillips Co. | 13,663,864 | 1,412,160 | |
Coterra Energy, Inc. | 8,645,983 | 215,890 | |
Devon Energy Corp. (a) | 7,168,184 | 386,508 | |
Diamondback Energy, Inc. | 1,929,928 | 271,309 | |
EOG Resources, Inc. (a) | 6,441,048 | 727,967 | |
EQT Corp. (a) | 4,024,866 | 133,545 | |
Exxon Mobil Corp. | 45,159,384 | 4,963,468 | |
Hess Corp. | 3,042,692 | 409,851 | |
Kinder Morgan, Inc. | 21,690,021 | 370,032 | |
Marathon Oil Corp. | 6,963,878 | 175,142 | |
Marathon Petroleum Corp. (a) | 5,139,129 | 635,196 | |
Occidental Petroleum Corp. | 7,973,399 | 466,922 | |
ONEOK, Inc. (a) | 4,901,101 | 320,777 | |
Phillips 66 Co. | 5,182,674 | 531,535 | |
Pioneer Natural Resources Co. | 2,605,405 | 522,149 | |
Targa Resources Corp. | 2,482,329 | 183,941 | |
The Williams Companies, Inc. | 13,356,051 | 402,017 | |
Valero Energy Corp. | 4,227,475 | 556,885 | |
15,956,771 | |||
TOTAL ENERGY | 17,480,932 | ||
FINANCIALS - 11.7% | |||
Banks - 4.0% | |||
Bank of America Corp. | 76,534,288 | 2,625,126 | |
Citigroup, Inc. | 21,238,669 | 1,076,588 | |
Citizens Financial Group, Inc. (a) | 5,400,441 | 225,522 | |
Comerica, Inc. | 1,435,962 | 100,661 | |
Fifth Third Bancorp | 7,526,718 | 273,220 | |
First Republic Bank (a) | 2,005,875 | 246,743 | |
Huntington Bancshares, Inc. (a) | 15,820,391 | 242,368 | |
JPMorgan Chase & Co. | 32,164,231 | 4,610,743 | |
KeyCorp | 10,230,542 | 187,117 | |
M&T Bank Corp. | 1,892,799 | 293,933 | |
PNC Financial Services Group, Inc. | 4,422,617 | 698,420 | |
Regions Financial Corp. | 10,246,726 | 238,954 | |
Signature Bank (a) | 690,030 | 79,388 | |
SVB Financial Group (b) | 648,109 | 186,727 | |
Truist Financial Corp. | 14,548,728 | 683,063 | |
U.S. Bancorp (a) | 14,826,519 | 707,670 | |
Wells Fargo & Co. | 41,784,161 | 1,954,245 | |
Zions Bancorp NA | 1,640,645 | 83,049 | |
14,513,537 | |||
Capital Markets - 3.1% | |||
Ameriprise Financial, Inc. (a) | 1,166,922 | 400,103 | |
Bank of New York Mellon Corp. | 8,065,552 | 410,375 | |
BlackRock, Inc. Class A | 1,646,983 | 1,135,479 | |
Cboe Global Markets, Inc. | 1,163,249 | 146,767 | |
Charles Schwab Corp. | 16,725,883 | 1,303,281 | |
CME Group, Inc. | 3,944,586 | 731,168 | |
FactSet Research Systems, Inc. | 417,766 | 173,185 | |
Franklin Resources, Inc. (a) | 3,114,915 | 91,797 | |
Goldman Sachs Group, Inc. | 3,713,322 | 1,305,790 | |
Intercontinental Exchange, Inc. | 6,124,835 | 623,508 | |
Invesco Ltd. (a) | 4,987,137 | 88,073 | |
MarketAxess Holdings, Inc. | 412,711 | 140,920 | |
Moody's Corp. | 1,727,646 | 501,276 | |
Morgan Stanley (a) | 14,455,731 | 1,394,978 | |
MSCI, Inc. | 876,784 | 457,813 | |
NASDAQ, Inc. | 3,717,142 | 208,383 | |
Northern Trust Corp. | 2,285,399 | 217,730 | |
Raymond James Financial, Inc. (a) | 2,122,823 | 230,241 | |
S&P Global, Inc. | 3,651,531 | 1,245,902 | |
State Street Corp. (a) | 4,023,703 | 356,822 | |
T. Rowe Price Group, Inc. (a) | 2,450,419 | 275,133 | |
11,438,724 | |||
Consumer Finance - 0.6% | |||
American Express Co. (a) | 6,555,061 | 1,140,515 | |
Capital One Financial Corp. | 4,185,542 | 456,559 | |
Discover Financial Services | 2,996,076 | 335,561 | |
Synchrony Financial | 4,940,436 | 176,423 | |
2,109,058 | |||
Diversified Financial Services - 1.6% | |||
Berkshire Hathaway, Inc. Class B (b) | 19,756,871 | 6,029,402 | |
Insurance - 2.4% | |||
AFLAC, Inc. (a) | 6,204,621 | 422,845 | |
Allstate Corp. | 2,908,176 | 374,515 | |
American International Group, Inc. | 8,147,190 | 497,875 | |
Aon PLC (a) | 2,268,258 | 689,664 | |
Arch Capital Group Ltd. (b) | 4,055,865 | 283,911 | |
Arthur J. Gallagher & Co. | 2,311,979 | 433,149 | |
Assurant, Inc. | 579,322 | 73,800 | |
Brown & Brown, Inc. | 2,577,722 | 144,533 | |
Chubb Ltd. (a) | 4,551,254 | 960,406 | |
Cincinnati Financial Corp. (a) | 1,723,611 | 208,040 | |
Everest Re Group Ltd. | 429,466 | 164,902 | |
Globe Life, Inc. (a) | 991,957 | 120,711 | |
Hartford Financial Services Group, Inc. | 3,488,134 | 273,051 | |
Lincoln National Corp. | 1,688,539 | 53,560 | |
Loews Corp. (a) | 2,160,922 | 132,011 | |
Marsh & McLennan Companies, Inc. | 5,439,026 | 881,884 | |
MetLife, Inc. | 7,227,061 | 518,397 | |
Principal Financial Group, Inc. (a) | 2,495,270 | 223,476 | |
Progressive Corp. | 6,415,619 | 920,770 | |
Prudential Financial, Inc. | 4,035,326 | 403,533 | |
The Travelers Companies, Inc. | 2,569,757 | 475,713 | |
W.R. Berkley Corp. | 2,241,541 | 148,368 | |
Willis Towers Watson PLC | 1,186,890 | 278,160 | |
8,683,274 | |||
TOTAL FINANCIALS | 42,773,995 | ||
HEALTH CARE - 14.3% | |||
Biotechnology - 2.3% | |||
AbbVie, Inc. | 19,392,382 | 2,984,488 | |
Amgen, Inc. | 5,850,992 | 1,355,441 | |
Biogen, Inc. (b) | 1,579,051 | 426,123 | |
Gilead Sciences, Inc. | 13,753,486 | 1,107,568 | |
Incyte Corp. (b) | 2,024,838 | 155,872 | |
Moderna, Inc. (a)(b) | 3,622,963 | 502,903 | |
Regeneron Pharmaceuticals, Inc. (b) | 1,174,236 | 892,913 | |
Vertex Pharmaceuticals, Inc. (b) | 2,814,760 | 817,097 | |
8,242,405 | |||
Health Care Equipment & Supplies - 2.8% | |||
Abbott Laboratories (a) | 19,119,262 | 1,944,811 | |
Align Technology, Inc. (b) | 796,584 | 246,543 | |
Baxter International, Inc. | 5,527,969 | 220,842 | |
Becton, Dickinson & Co. | 3,127,322 | 733,513 | |
Boston Scientific Corp. (b) | 15,706,088 | 733,788 | |
Dentsply Sirona, Inc. | 2,356,631 | 89,717 | |
DexCom, Inc. (b) | 4,235,534 | 470,187 | |
Edwards Lifesciences Corp. (b) | 6,779,565 | 545,348 | |
GE HealthCare Technologies, Inc. (a)(b) | 3,993,905 | 303,537 | |
Hologic, Inc. (b) | 2,737,585 | 218,021 | |
IDEXX Laboratories, Inc. (a)(b) | 908,135 | 429,766 | |
Intuitive Surgical, Inc. (b) | 3,875,063 | 888,901 | |
Medtronic PLC | 14,574,904 | 1,206,802 | |
ResMed, Inc. | 1,606,279 | 342,137 | |
STERIS PLC (a) | 1,094,615 | 205,820 | |
Stryker Corp. (a) | 3,693,229 | 970,876 | |
Teleflex, Inc. | 514,351 | 122,534 | |
The Cooper Companies, Inc. (a) | 541,107 | 176,926 | |
Zimmer Biomet Holdings, Inc. | 2,301,145 | 285,043 | |
10,135,112 | |||
Health Care Providers & Services - 3.2% | |||
AmerisourceBergen Corp. | 1,775,904 | 276,260 | |
Cardinal Health, Inc. | 2,874,447 | 217,624 | |
Centene Corp. (b) | 6,209,357 | 424,720 | |
Cigna Group | 3,352,599 | 979,294 | |
CVS Health Corp. (a) | 14,408,381 | 1,203,676 | |
DaVita HealthCare Partners, Inc. (a)(b) | 602,678 | 49,576 | |
Elevance Health, Inc. | 2,618,882 | 1,230,010 | |
HCA Holdings, Inc. (a) | 2,325,112 | 566,049 | |
Henry Schein, Inc. (a)(b) | 1,486,360 | 116,397 | |
Humana, Inc. | 1,388,240 | 687,207 | |
Laboratory Corp. of America Holdings | 971,549 | 232,550 | |
McKesson Corp. | 1,554,839 | 543,898 | |
Molina Healthcare, Inc. (b) | 640,389 | 176,318 | |
Quest Diagnostics, Inc. | 1,248,835 | 172,789 | |
UnitedHealth Group, Inc. | 10,245,659 | 4,876,319 | |
Universal Health Services, Inc. Class B | 703,518 | 93,969 | |
11,846,656 | |||
Life Sciences Tools & Services - 1.8% | |||
Agilent Technologies, Inc. | 3,246,255 | 460,871 | |
Bio-Rad Laboratories, Inc. Class A (b) | 236,106 | 112,821 | |
Bio-Techne Corp. | 1,721,265 | 125,033 | |
Charles River Laboratories International, Inc. (a)(b) | 557,917 | 122,374 | |
Danaher Corp. | 7,184,269 | 1,778,322 | |
Illumina, Inc. (b) | 1,724,882 | 343,596 | |
IQVIA Holdings, Inc. (b) | 2,036,743 | 424,600 | |
Mettler-Toledo International, Inc. (b) | 244,466 | 350,493 | |
PerkinElmer, Inc. | 1,384,117 | 172,419 | |
Thermo Fisher Scientific, Inc. (a) | 4,300,648 | 2,329,919 | |
Waters Corp. (b) | 651,442 | 202,527 | |
West Pharmaceutical Services, Inc. (a) | 811,813 | 257,369 | |
6,680,344 | |||
Pharmaceuticals - 4.2% | |||
Bristol-Myers Squibb Co. (a) | 23,314,531 | 1,607,770 | |
Catalent, Inc. (a)(b) | 1,973,406 | 134,626 | |
Eli Lilly & Co. | 8,647,963 | 2,691,419 | |
Johnson & Johnson | 28,669,278 | 4,393,854 | |
Merck & Co., Inc. | 27,802,033 | 2,953,688 | |
Organon & Co. | 2,789,245 | 68,309 | |
Pfizer, Inc. (a) | 61,553,134 | 2,497,211 | |
Viatris, Inc. | 13,297,777 | 151,595 | |
Zoetis, Inc. Class A | 5,110,739 | 853,493 | |
15,351,965 | |||
TOTAL HEALTH CARE | 52,256,482 | ||
INDUSTRIALS - 8.5% | |||
Aerospace & Defense - 1.8% | |||
General Dynamics Corp. | 2,468,679 | 562,637 | |
Howmet Aerospace, Inc. | 4,037,561 | 170,304 | |
Huntington Ingalls Industries, Inc. | 437,570 | 94,165 | |
L3Harris Technologies, Inc. | 2,087,875 | 440,938 | |
Lockheed Martin Corp. | 2,557,671 | 1,213,001 | |
Northrop Grumman Corp. | 1,586,467 | 736,295 | |
Raytheon Technologies Corp. | 16,120,040 | 1,581,215 | |
Textron, Inc. | 2,289,292 | 166,042 | |
The Boeing Co. (a)(b) | 6,143,169 | 1,238,156 | |
TransDigm Group, Inc. | 566,440 | 421,358 | |
6,624,111 | |||
Air Freight & Logistics - 0.6% | |||
C.H. Robinson Worldwide, Inc. | 1,290,746 | 129,023 | |
Expeditors International of Washington, Inc. (a) | 1,745,016 | 182,459 | |
FedEx Corp. | 2,625,181 | 533,489 | |
United Parcel Service, Inc. Class B | 8,002,894 | 1,460,448 | |
2,305,419 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. (a)(b) | 1,390,848 | 66,524 | |
American Airlines Group, Inc. (b) | 7,126,530 | 113,882 | |
Delta Air Lines, Inc. (a)(b) | 7,030,988 | 269,568 | |
Southwest Airlines Co. | 6,510,825 | 218,634 | |
United Airlines Holdings, Inc. (b) | 3,584,950 | 186,274 | |
854,882 | |||
Building Products - 0.5% | |||
A.O. Smith Corp. (a) | 1,391,201 | 91,305 | |
Allegion PLC | 963,270 | 108,570 | |
Carrier Global Corp. (a) | 9,170,079 | 412,929 | |
Johnson Controls International PLC | 7,551,979 | 473,660 | |
Masco Corp. | 2,473,052 | 129,662 | |
Trane Technologies PLC | 2,525,444 | 467,131 | |
1,683,257 | |||
Commercial Services & Supplies - 0.5% | |||
Cintas Corp. | 946,473 | 415,000 | |
Copart, Inc. (b) | 4,699,008 | 331,092 | |
Republic Services, Inc. | 2,252,334 | 290,393 | |
Rollins, Inc. | 2,538,109 | 89,341 | |
Waste Management, Inc. | 4,096,009 | 613,418 | |
1,739,244 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 1,566,990 | 252,912 | |
Electrical Equipment - 0.6% | |||
AMETEK, Inc. | 2,518,285 | 356,488 | |
Eaton Corp. PLC | 4,361,003 | 762,870 | |
Emerson Electric Co. | 6,483,935 | 536,286 | |
Generac Holdings, Inc. (a)(b) | 694,734 | 83,375 | |
Rockwell Automation, Inc. | 1,259,329 | 371,414 | |
2,110,433 | |||
Industrial Conglomerates - 0.8% | |||
3M Co. (a) | 6,061,131 | 653,026 | |
General Electric Co. | 11,981,712 | 1,014,971 | |
Honeywell International, Inc. | 7,372,382 | 1,411,664 | |
3,079,661 | |||
Machinery - 1.9% | |||
Caterpillar, Inc. | 5,706,575 | 1,367,010 | |
Cummins, Inc. | 1,546,385 | 375,895 | |
Deere & Co. (a) | 3,011,759 | 1,262,650 | |
Dover Corp. | 1,539,060 | 230,705 | |
Fortive Corp. | 3,879,703 | 258,621 | |
IDEX Corp. | 827,034 | 186,066 | |
Illinois Tool Works, Inc. (a) | 3,065,304 | 714,706 | |
Ingersoll Rand, Inc. | 4,440,241 | 257,845 | |
Nordson Corp. | 589,710 | 129,524 | |
Otis Worldwide Corp. (a) | 4,568,099 | 386,553 | |
PACCAR, Inc. | 5,720,206 | 412,999 | |
Parker Hannifin Corp. | 1,408,043 | 495,420 | |
Pentair PLC | 1,803,813 | 100,905 | |
Snap-On, Inc. | 582,874 | 144,949 | |
Stanley Black & Decker, Inc. | 1,622,268 | 138,882 | |
Westinghouse Air Brake Tech Co. | 1,994,285 | 208,064 | |
Xylem, Inc. (a) | 1,976,236 | 202,861 | |
6,873,655 | |||
Professional Services - 0.3% | |||
CoStar Group, Inc. (b) | 4,459,583 | 315,114 | |
Equifax, Inc. (a) | 1,342,656 | 271,928 | |
Jacobs Solutions, Inc. | 1,399,272 | 167,213 | |
Leidos Holdings, Inc. | 1,498,883 | 145,497 | |
Robert Half International, Inc. | 1,189,753 | 95,918 | |
Verisk Analytics, Inc. | 1,714,882 | 293,433 | |
1,289,103 | |||
Road & Rail - 0.9% | |||
CSX Corp. | 23,054,084 | 702,919 | |
J.B. Hunt Transport Services, Inc. | 908,273 | 164,207 | |
Norfolk Southern Corp. | 2,538,680 | 570,746 | |
Old Dominion Freight Lines, Inc. | 993,428 | 337,030 | |
Union Pacific Corp. | 6,741,636 | 1,397,406 | |
3,172,308 | |||
Trading Companies & Distributors - 0.3% | |||
Fastenal Co. (a) | 6,280,634 | 323,829 | |
United Rentals, Inc. (a) | 760,001 | 356,083 | |
W.W. Grainger, Inc. (a) | 493,130 | 329,623 | |
1,009,535 | |||
TOTAL INDUSTRIALS | 30,994,520 | ||
INFORMATION TECHNOLOGY - 27.2% | |||
Communications Equipment - 0.9% | |||
Arista Networks, Inc. (b) | 2,714,131 | 376,450 | |
Cisco Systems, Inc. | 45,024,244 | 2,180,074 | |
F5, Inc. (b) | 656,399 | 93,852 | |
Juniper Networks, Inc. | 3,558,939 | 109,544 | |
Motorola Solutions, Inc. | 1,833,474 | 481,855 | |
3,241,775 | |||
Electronic Equipment & Components - 0.6% | |||
Amphenol Corp. Class A | 6,525,548 | 505,860 | |
CDW Corp. | 1,484,638 | 300,520 | |
Corning, Inc. | 8,347,312 | 283,391 | |
Keysight Technologies, Inc. (a)(b) | 1,960,598 | 313,617 | |
TE Connectivity Ltd. | 3,487,936 | 444,084 | |
Teledyne Technologies, Inc. (a)(b) | 513,967 | 221,042 | |
Trimble, Inc. (b) | 2,704,382 | 140,790 | |
Zebra Technologies Corp. Class A (b) | 566,152 | 169,987 | |
2,379,291 | |||
IT Services - 4.4% | |||
Accenture PLC Class A | 6,909,179 | 1,834,732 | |
Akamai Technologies, Inc. (b) | 1,724,247 | 125,180 | |
Automatic Data Processing, Inc. | 4,548,821 | 999,922 | |
Broadridge Financial Solutions, Inc. (a) | 1,290,153 | 181,628 | |
Cognizant Technology Solutions Corp. Class A | 5,635,431 | 352,947 | |
DXC Technology Co. (a)(b) | 2,522,792 | 69,982 | |
EPAM Systems, Inc. (a)(b) | 630,662 | 194,023 | |
Fidelity National Information Services, Inc. | 6,506,732 | 412,332 | |
Fiserv, Inc. (a)(b) | 6,963,436 | 801,422 | |
FleetCor Technologies, Inc. (b) | 808,732 | 173,708 | |
Gartner, Inc. (b) | 866,542 | 284,061 | |
Global Payments, Inc. (a) | 2,965,098 | 332,684 | |
IBM Corp. | 9,914,246 | 1,281,912 | |
Jack Henry & Associates, Inc. | 799,927 | 131,380 | |
MasterCard, Inc. Class A | 9,308,495 | 3,307,215 | |
Paychex, Inc. | 3,517,269 | 388,306 | |
PayPal Holdings, Inc. (b) | 12,501,043 | 920,077 | |
VeriSign, Inc. (b) | 1,011,397 | 199,073 | |
Visa, Inc. Class A | 17,928,853 | 3,943,272 | |
15,933,856 | |||
Semiconductors & Semiconductor Equipment - 5.9% | |||
Advanced Micro Devices, Inc. (a)(b) | 17,680,383 | 1,389,324 | |
Analog Devices, Inc. | 5,640,047 | 1,034,779 | |
Applied Materials, Inc. | 9,433,768 | 1,095,732 | |
Broadcom, Inc. | 4,441,139 | 2,639,324 | |
Enphase Energy, Inc. (b) | 1,490,483 | 313,791 | |
First Solar, Inc. (b) | 1,087,165 | 183,883 | |
Intel Corp. (a) | 45,254,859 | 1,128,204 | |
KLA Corp. | 1,554,017 | 589,563 | |
Lam Research Corp. (a) | 1,495,472 | 726,814 | |
Microchip Technology, Inc. (a) | 6,031,156 | 488,705 | |
Micron Technology, Inc. | 11,921,415 | 689,296 | |
Monolithic Power Systems, Inc. | 489,008 | 236,822 | |
NVIDIA Corp. | 27,304,241 | 6,338,953 | |
NXP Semiconductors NV | 2,841,560 | 507,162 | |
onsemi (b) | 4,741,771 | 367,060 | |
Qorvo, Inc. (b) | 1,111,787 | 112,168 | |
Qualcomm, Inc. | 12,292,391 | 1,518,479 | |
Skyworks Solutions, Inc. | 1,759,381 | 196,294 | |
SolarEdge Technologies, Inc. (a)(b) | 612,920 | 194,860 | |
Teradyne, Inc. (a) | 1,707,952 | 172,742 | |
Texas Instruments, Inc. | 9,952,034 | 1,706,276 | |
21,630,231 | |||
Software - 8.5% | |||
Adobe, Inc. (b) | 5,097,888 | 1,651,461 | |
ANSYS, Inc. (b) | 955,232 | 290,018 | |
Autodesk, Inc. (b) | 2,367,014 | 470,302 | |
Cadence Design Systems, Inc. (a)(b) | 3,008,028 | 580,369 | |
Ceridian HCM Holding, Inc. (a)(b) | 1,684,256 | 122,833 | |
Fortinet, Inc. (b) | 7,110,352 | 422,639 | |
Gen Digital, Inc. | 6,356,852 | 124,022 | |
Intuit, Inc. | 3,090,862 | 1,258,537 | |
Microsoft Corp. | 81,742,461 | 20,388,205 | |
Oracle Corp. | 16,852,031 | 1,472,868 | |
Paycom Software, Inc. (b) | 533,008 | 154,071 | |
PTC, Inc. (a)(b) | 1,159,273 | 145,292 | |
Roper Technologies, Inc. | 1,162,919 | 500,288 | |
Salesforce.com, Inc. (b) | 10,965,558 | 1,794,075 | |
ServiceNow, Inc. (a)(b) | 2,215,043 | 957,275 | |
Synopsys, Inc. (a)(b) | 1,676,754 | 609,936 | |
Tyler Technologies, Inc. (a)(b) | 456,606 | 146,685 | |
31,088,876 | |||
Technology Hardware, Storage & Peripherals - 6.9% | |||
Apple, Inc. (a) | 163,974,918 | 24,171,549 | |
Hewlett Packard Enterprise Co. | 14,109,399 | 220,248 | |
HP, Inc. | 9,707,002 | 286,551 | |
NetApp, Inc. | 2,383,541 | 153,858 | |
Seagate Technology Holdings PLC (a) | 2,105,412 | 135,925 | |
Western Digital Corp. (b) | 3,483,211 | 134,034 | |
25,102,165 | |||
TOTAL INFORMATION TECHNOLOGY | 99,376,194 | ||
MATERIALS - 2.8% | |||
Chemicals - 1.9% | |||
Air Products & Chemicals, Inc. | 2,432,150 | 695,546 | |
Albemarle Corp. | 1,284,648 | 326,699 | |
Celanese Corp. Class A (a) | 1,093,856 | 127,139 | |
CF Industries Holdings, Inc. | 2,151,322 | 184,777 | |
Corteva, Inc. | 7,834,803 | 488,030 | |
Dow, Inc. | 7,717,110 | 441,419 | |
DuPont de Nemours, Inc. | 5,447,568 | 397,836 | |
Eastman Chemical Co. | 1,315,758 | 112,103 | |
Ecolab, Inc. (a) | 2,717,269 | 433,051 | |
FMC Corp. (a) | 1,381,288 | 178,393 | |
International Flavors & Fragrances, Inc. | 2,795,801 | 260,569 | |
Linde PLC | 5,421,153 | 1,888,567 | |
LyondellBasell Industries NV Class A | 2,785,107 | 267,342 | |
PPG Industries, Inc. (a) | 2,577,202 | 340,345 | |
Sherwin-Williams Co. | 2,585,899 | 572,389 | |
The Mosaic Co. | 3,733,565 | 198,588 | |
6,912,793 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 680,863 | 245,022 | |
Vulcan Materials Co. | 1,457,400 | 263,658 | |
508,680 | |||
Containers & Packaging - 0.3% | |||
Amcor PLC | 16,327,944 | 181,893 | |
Avery Dennison Corp. | 887,871 | 161,761 | |
Ball Corp. | 3,442,309 | 193,492 | |
International Paper Co. | 3,900,123 | 141,925 | |
Packaging Corp. of America (a) | 1,014,688 | 138,728 | |
Sealed Air Corp. | 1,586,256 | 77,124 | |
WestRock Co. | 2,788,520 | 87,560 | |
982,483 | |||
Metals & Mining - 0.5% | |||
Freeport-McMoRan, Inc. (a) | 15,673,367 | 642,138 | |
Newmont Corp. | 8,703,792 | 379,572 | |
Nucor Corp. (a) | 2,813,148 | 471,034 | |
Steel Dynamics, Inc. | 1,828,973 | 230,652 | |
1,723,396 | |||
TOTAL MATERIALS | 10,127,352 | ||
REAL ESTATE - 2.7% | |||
Equity Real Estate Investment Trusts (REITs) - 2.6% | |||
Alexandria Real Estate Equities, Inc. | 1,637,368 | 245,245 | |
American Tower Corp. | 5,105,629 | 1,010,966 | |
AvalonBay Communities, Inc. | 1,534,049 | 264,654 | |
Boston Properties, Inc. | 1,564,205 | 102,424 | |
Camden Property Trust (SBI) | 1,168,139 | 134,056 | |
Crown Castle International Corp. | 4,748,611 | 620,881 | |
Digital Realty Trust, Inc. | 3,152,839 | 328,620 | |
Equinix, Inc. | 1,014,731 | 698,409 | |
Equity Residential (SBI) | 3,729,685 | 233,180 | |
Essex Property Trust, Inc. | 710,064 | 161,937 | |
Extra Space Storage, Inc. | 1,468,530 | 241,793 | |
Federal Realty Investment Trust (SBI) | 801,452 | 85,579 | |
Healthpeak Properties, Inc. | 5,894,429 | 141,820 | |
Host Hotels & Resorts, Inc. | 7,840,685 | 131,724 | |
Invitation Homes, Inc. | 6,369,231 | 199,102 | |
Iron Mountain, Inc. | 3,187,843 | 168,159 | |
Kimco Realty Corp. | 6,781,773 | 139,772 | |
Mid-America Apartment Communities, Inc. (a) | 1,266,270 | 202,730 | |
Prologis (REIT), Inc. | 10,122,042 | 1,249,060 | |
Public Storage | 1,733,372 | 518,192 | |
Realty Income Corp. | 6,877,094 | 439,790 | |
Regency Centers Corp. | 1,688,814 | 106,226 | |
SBA Communications Corp. Class A | 1,183,907 | 307,046 | |
Simon Property Group, Inc. | 3,585,145 | 437,710 | |
UDR, Inc. | 3,355,566 | 143,752 | |
Ventas, Inc. | 4,383,133 | 213,239 | |
VICI Properties, Inc. | 10,560,908 | 354,107 | |
Welltower, Inc. | 5,181,457 | 384,050 | |
Weyerhaeuser Co. | 8,069,743 | 252,179 | |
9,516,402 | |||
Real Estate Management & Development - 0.1% | |||
CBRE Group, Inc. (a)(b) | 3,464,558 | 294,972 | |
TOTAL REAL ESTATE | 9,811,374 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.8% | |||
Alliant Energy Corp. | 2,752,597 | 141,126 | |
American Electric Power Co., Inc. | 5,634,807 | 495,694 | |
Constellation Energy Corp. | 3,585,935 | 268,551 | |
Duke Energy Corp. | 8,444,169 | 795,947 | |
Edison International (a) | 4,187,473 | 277,253 | |
Entergy Corp. | 2,231,316 | 229,535 | |
Evergy, Inc. | 2,516,992 | 148,024 | |
Eversource Energy | 3,819,381 | 287,829 | |
Exelon Corp. | 10,896,936 | 440,127 | |
FirstEnergy Corp. (a) | 5,956,113 | 235,505 | |
NextEra Energy, Inc. | 21,790,362 | 1,547,769 | |
NRG Energy, Inc. (a) | 2,526,290 | 82,837 | |
PG&E Corp. (a)(b) | 17,654,956 | 275,770 | |
Pinnacle West Capital Corp. | 1,240,643 | 91,411 | |
PPL Corp. | 8,074,139 | 218,567 | |
Southern Co. | 11,937,903 | 752,804 | |
Xcel Energy, Inc. (a) | 6,000,881 | 387,477 | |
6,676,226 | |||
Gas Utilities - 0.0% | |||
Atmos Energy Corp. | 1,533,994 | 173,050 | |
Independent Power and Renewable Electricity Producers - 0.1% | |||
The AES Corp. (a) | 7,324,447 | 180,767 | |
Multi-Utilities - 0.8% | |||
Ameren Corp. (a) | 2,834,838 | 234,469 | |
CenterPoint Energy, Inc. (a) | 6,903,215 | 192,047 | |
CMS Energy Corp. | 3,182,776 | 187,688 | |
Consolidated Edison, Inc. | 3,891,272 | 347,685 | |
Dominion Energy, Inc. | 9,137,324 | 508,218 | |
DTE Energy Co. (a) | 2,124,490 | 233,078 | |
NiSource, Inc. | 4,453,487 | 122,159 | |
Public Service Enterprise Group, Inc. | 5,471,267 | 330,629 | |
Sempra Energy | 3,446,837 | 516,888 | |
WEC Energy Group, Inc. | 3,458,922 | 306,668 | |
2,979,529 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 1,993,846 | 279,896 | |
TOTAL UTILITIES | 10,289,468 | ||
TOTAL COMMON STOCKS (Cost $217,652,290) | 364,307,165 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) (000s) | Value ($) (000s) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) (Cost $83,707) | 85,000 | 83,676 | |
Money Market Funds - 0.5% | |||
Shares | Value ($) (000s) | ||
Fidelity Cash Central Fund 4.63% (e) | 119,210,194 | 119,234 | |
Fidelity Securities Lending Cash Central Fund 4.63% (e)(f) | 1,542,853,845 | 1,543,008 | |
TOTAL MONEY MARKET FUNDS (Cost $1,662,235) | 1,662,242 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $219,398,232) | 366,053,083 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (1,008,312) |
NET ASSETS - 100.0% | 365,044,771 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) (000s) | Value ($) (000s) | Unrealized Appreciation/ (Depreciation) ($) (000s) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 3,766 | Mar 2023 | 748,587 | 9,398 | 9,398 |
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(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 $40,629,000. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate (Amounts in thousands) | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 4.63% | 1,073,614 | 16,573,320 | 17,527,700 | 12,469 | - | - | 119,234 | 0.3% |
Fidelity Securities Lending Cash Central Fund 4.63% | 5,904,527 | 19,506,148 | 23,867,667 | 3,443 | - | - | 1,543,008 | 4.9% |
Total | 6,978,141 | 36,079,468 | 41,395,367 | 15,912 | - | - | 1,662,242 | |
Valuation Inputs at Reporting Date: | ||||
Description (Amounts in thousands) | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 27,927,453 | 27,927,453 | - | - |
Consumer Discretionary | 38,791,608 | 38,791,608 | - | - |
Consumer Staples | 24,477,787 | 24,477,787 | - | - |
Energy | 17,480,932 | 17,480,932 | - | - |
Financials | 42,773,995 | 42,773,995 | - | - |
Health Care | 52,256,482 | 52,256,482 | - | - |
Industrials | 30,994,520 | 30,994,520 | - | - |
Information Technology | 99,376,194 | 99,376,194 | - | - |
Materials | 10,127,352 | 10,127,352 | - | - |
Real Estate | 9,811,374 | 9,811,374 | - | - |
Utilities | 10,289,468 | 10,289,468 | - | - |
U.S. Government and Government Agency Obligations | 83,676 | - | 83,676 | - |
Money Market Funds | 1,662,242 | 1,662,242 | - | - |
Total Investments in Securities: | 366,053,083 | 365,969,407 | 83,676 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 9,398 | 9,398 | - | - |
Total Assets | 9,398 | 9,398 | - | - |
Total Derivative Instruments: | 9,398 | 9,398 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
(Amounts in thousands) | Asset ($) | Liability ($) |
Equity Risk | ||
Futures Contracts (a) | 9,398 | 0 |
Total Equity Risk | 9,398 | 0 |
Total Value of Derivatives | 9,398 | 0 |
Statement of Assets and Liabilities | ||||
Amounts in thousands (except per-share amount) | February 28, 2023 | |||
Assets | ||||
Investment in securities, at value (including securities loaned of $1,499,857) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $217,735,997) | $ | 364,390,841 | ||
Fidelity Central Funds (cost $1,662,235) | 1,662,242 | |||
Total Investment in Securities (cost $219,398,232) | $ | 366,053,083 | ||
Cash | 1,141 | |||
Receivable for fund shares sold | 381,538 | |||
Dividends receivable | 588,174 | |||
Distributions receivable from Fidelity Central Funds | 749 | |||
Other receivables | 3,712 | |||
Total assets | 367,028,397 | |||
Liabilities | ||||
Payable for investments purchased | $ | 100,838 | ||
Payable for fund shares redeemed | 329,416 | |||
Accrued management fee | 4,495 | |||
Payable for daily variation margin on futures contracts | 2,361 | |||
Other payables and accrued expenses | 3,713 | |||
Collateral on securities loaned | 1,542,803 | |||
Total Liabilities | 1,983,626 | |||
Net Assets | $ | 365,044,771 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 222,304,093 | ||
Total accumulated earnings (loss) | 142,740,678 | |||
Net Assets | $ | 365,044,771 | ||
Net Asset Value , offering price and redemption price per share ($365,044,771 ÷ 2,644,669 shares) | $ | 138.03 |
Statement of Operations | ||||
Amounts in thousands | Year ended February 28, 2023 | |||
Investment Income | ||||
Dividends | $ | 6,028,526 | ||
Interest | 1,212 | |||
Income from Fidelity Central Funds (including $3,443 from security lending) | 15,912 | |||
Total Income | 6,045,650 | |||
Expenses | ||||
Management fee | $ | 53,228 | ||
Independent trustees' fees and expenses | 1,238 | |||
Total expenses before reductions | 54,466 | |||
Expense reductions | (46) | |||
Total expenses after reductions | 54,420 | |||
Net Investment income (loss) | 5,991,230 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,354,838) | |||
Redemptions in-kind | 5,081,546 | |||
Futures contracts | (77,236) | |||
Total net realized gain (loss) | 3,649,472 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (39,223,958) | |||
Futures contracts | 18,708 | |||
Total change in net unrealized appreciation (depreciation) | (39,205,250) | |||
Net gain (loss) | (35,555,778) | |||
Net increase (decrease) in net assets resulting from operations | $ | (29,564,548) |
Statement of Changes in Net Assets | ||||
Amount in thousands | Year ended February 28, 2023 | Year ended February 28, 2022 | ||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 5,991,230 | $ | 4,853,909 |
Net realized gain (loss) | 3,649,472 | 2,483,806 | ||
Change in net unrealized appreciation (depreciation) | (39,205,250) | 40,694,888 | ||
Net increase (decrease) in net assets resulting from operations | (29,564,548) | 48,032,603 | ||
Distributions to shareholders | (5,855,694) | (4,694,552) | ||
Share transactions | ||||
Proceeds from sales of shares | 88,613,713 | 98,523,858 | ||
Reinvestment of distributions | 5,503,007 | 4,431,085 | ||
Cost of shares redeemed | (74,660,362) | (57,596,648) | ||
Net increase (decrease) in net assets resulting from share transactions | 19,456,358 | 45,358,295 | ||
Total increase (decrease) in net assets | (15,963,884) | 88,696,346 | ||
Net Assets | ||||
Beginning of period | 381,008,655 | 292,312,309 | ||
End of period | $ | 365,044,771 | $ | 381,008,655 |
Other Information | ||||
Shares | ||||
Sold | 634,500 | 647,125 | ||
Issued in reinvestment of distributions | 40,707 | 28,989 | ||
Redeemed | (536,089) | (378,181) | ||
Net increase (decrease) | 139,118 | 297,933 | ||
Fidelity® 500 Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 152.07 | $ | 132.41 | $ | 102.76 | $ | 97.10 | $ | 95.15 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | 2.30 | 2.08 | 1.95 | 2.05 | 1.86 | |||||
Net realized and unrealized gain (loss) | (14.08) | 19.60 | 29.78 | 5.92 | 2.46 | |||||
Total from investment operations | (11.78) | 21.68 | 31.73 | 7.97 | 4.32 | |||||
Distributions from net investment income | (2.26) | (2.02) | (2.08) | (2.19) | (1.81) | |||||
Distributions from net realized gain | - | - | - | (.12) | (.57) | |||||
Total distributions | (2.26) | (2.02) | (2.08) | (2.31) | (2.37) D | |||||
Net asset value, end of period | $ | 138.03 | $ | 152.07 | $ | 132.41 | $ | 102.76 | $ | 97.10 |
Total Return E | (7.71)% | 16.37% | 31.29% | 8.18% | 4.67% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions | .02% | .02% | .02% | .02% | .02% | |||||
Expenses net of fee waivers, if any | .02% | .02% | .02% | .02% | .02% | |||||
Expenses net of all reductions | .02% | .02% | .02% | .02% | .02% | |||||
Net investment income (loss) | 1.65% | 1.36% | 1.69% | 1.96% | 1.99% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (in millions) | $ | 365,045 | $ | 381,009 | $ | 292,312 | $ | 219,404 | $ | 179,593 |
Portfolio turnover rate H,I | 3% | 2% | 7% | 4% | 4% |
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% |
Fidelity 500 Index Fund | $3,712 |
Gross unrealized appreciation | $162,619,644 |
Gross unrealized depreciation | (18,787,512) |
Net unrealized appreciation (depreciation) | $143,832,132 |
Tax Cost | $222,220,951 |
Undistributed ordinary income | $919,676 |
Capital loss carryforward | $(2,011,034) |
Net unrealized appreciation (depreciation) on securities and other investments | $143,832,132 |
Short-term | $(970,267) |
Long-term | (1,040,767) |
Total capital loss carryforward | $(2,011,034) |
February 28, 2023 | February 28, 2022 | |
Ordinary Income | $5,855,694 | $4,694,552 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity 500 Index Fund | 37,633,746 | 10,391,450 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity 500 Index Fund | 46,807 | 5,081,546 | 6,524,092 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity 500 Index Fund | 15,650 | 2,000,139 | 2,466,602 |
Shares | Total Proceeds ($) | |
Fidelity 500 Index Fund | 728 | 105,156 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | |
Fidelity 500 Index Fund | Borrower | $86,363 | 3.62% |
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 500 Index Fund | $349 | $- A | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (September 1, 2022 to February 28, 2023). |
Annualized Expense Ratio- A | Beginning Account Value September 1, 2022 | Ending Account Value February 28, 2023 | Expenses Paid During Period- C September 1, 2022 to February 28, 2023 | |||||||
Fidelity® 500 Index Fund | .02% | |||||||||
Actual | $ 1,000 | $ 1,012.50 | $ .10 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.70 | $ .10 | |||||||
- 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
Contents
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Total Market Index Fund | -8.22% | 9.31% | 11.79% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Total Market Index Fund on February 28, 2013. The chart shows how the value of your investment would have changed, and also shows how the Dow Jones U.S. Total Stock Market Index℠ performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 5.6 | |
Microsoft Corp. | 4.7 | |
Amazon.com, Inc. | 2.1 | |
NVIDIA Corp. | 1.5 | |
Tesla, Inc. | 1.4 | |
Berkshire Hathaway, Inc. Class B | 1.4 | |
Alphabet, Inc. Class A | 1.4 | |
Alphabet, Inc. Class C | 1.2 | |
Exxon Mobil Corp. | 1.2 | |
UnitedHealth Group, Inc. | 1.1 | |
21.6 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 25.9 | |
Health Care | 14.1 | |
Financials | 12.4 | |
Consumer Discretionary | 11.0 | |
Industrials | 9.6 | |
Communication Services | 7.0 | |
Consumer Staples | 6.1 | |
Energy | 4.7 | |
Real Estate | 3.3 | |
Materials | 3.0 | |
Utilities | 2.7 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.5% |
Percentages shown as 0.0% may reflect amounts less than 0.05%. |
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.0% | |||
Diversified Telecommunication Services - 0.8% | |||
Anterix, Inc. (a) | 30,350 | 916,570 | |
AST SpaceMobile, Inc. (a)(b) | 79,690 | 513,204 | |
AT&T, Inc. | 12,046,273 | 227,795,022 | |
ATN International, Inc. | 17,036 | 716,364 | |
Bandwidth, Inc. (a) | 37,243 | 592,164 | |
Charge Enterprises, Inc. (a) | 176,008 | 198,889 | |
Cogent Communications Group, Inc. | 72,251 | 4,677,530 | |
Consolidated Communications Holdings, Inc. (a) | 110,609 | 335,145 | |
EchoStar Holding Corp. Class A (a)(b) | 61,823 | 1,233,987 | |
Frontier Communications Parent, Inc. (a)(b) | 375,739 | 10,280,219 | |
Globalstar, Inc. (a)(b) | 1,158,413 | 1,482,769 | |
IDT Corp. Class B (a) | 36,964 | 1,124,075 | |
Iridium Communications, Inc. | 212,946 | 13,068,496 | |
Liberty Global PLC: | |||
Class A (a) | 158,279 | 3,243,137 | |
Class C (a) | 564,197 | 11,989,186 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 54,858 | 483,848 | |
Class C (a) | 264,040 | 2,318,271 | |
Lumen Technologies, Inc. (b) | 1,608,306 | 5,468,240 | |
Ooma, Inc. (a) | 34,826 | 455,872 | |
Radius Global Infrastructure, Inc. (a) | 131,566 | 1,793,245 | |
Verizon Communications, Inc. | 7,104,071 | 275,708,996 | |
564,395,229 | |||
Entertainment - 1.4% | |||
Activision Blizzard, Inc. | 1,202,910 | 91,721,888 | |
AMC Entertainment Holdings, Inc. Class A (a)(b) | 860,246 | 6,142,156 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 16,218 | 71,197 | |
Cinedigm Corp. (a)(b) | 172,863 | 85,049 | |
Cinemark Holdings, Inc. (a)(b) | 177,956 | 2,421,981 | |
CuriosityStream, Inc. Class A (a)(b) | 37,463 | 62,563 | |
Dolphin Entertainment, Inc. (a)(b) | 7,242 | 13,615 | |
Electronic Arts, Inc. | 443,063 | 49,153,409 | |
Endeavor Group Holdings, Inc. (a) | 298,225 | 6,653,400 | |
FG Group Holdings, Inc. (a) | 23,510 | 53,838 | |
Gaia, Inc. Class A (a) | 15,337 | 50,152 | |
Genius Brands International, Inc. (a)(b) | 56,066 | 174,926 | |
Golden Matrix Group, Inc. (a) | 33,726 | 107,249 | |
Liberty Media Corp. Liberty Braves: | |||
Class A (a)(b) | 24,095 | 825,254 | |
Class C (a) | 55,573 | 1,860,028 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a) | 37,306 | 2,266,713 | |
Series C (a) | 352,249 | 23,907,140 | |
Lions Gate Entertainment Corp.: | |||
Class A (a) | 235,357 | 2,497,138 | |
Class B (a) | 97,775 | 972,861 | |
Live Nation Entertainment, Inc. (a) | 240,640 | 17,340,518 | |
LiveOne, Inc. (a) | 76,855 | 74,473 | |
Loop Media, Inc. (a)(b) | 65,166 | 376,659 | |
Madison Square Garden Entertainment Corp. (a)(b) | 44,854 | 2,715,013 | |
Madison Square Garden Sports Corp. | 30,548 | 5,838,945 | |
Marcus Corp. | 41,151 | 662,120 | |
Motorsport Games, Inc. Class A (a) | 314 | 2,857 | |
Netflix, Inc. (a) | 752,374 | 242,362,237 | |
Playstudios, Inc. Class A (a) | 136,116 | 506,352 | |
Playtika Holding Corp. (a) | 160,134 | 1,537,286 | |
Reading International, Inc. Class A (a) | 27,398 | 96,167 | |
Reservoir Media, Inc. (a) | 52,019 | 351,648 | |
Roblox Corp. (a) | 613,099 | 22,463,947 | |
Roku, Inc. Class A (a) | 208,745 | 13,503,714 | |
Sciplay Corp. (A Shares) (a) | 39,902 | 659,979 | |
Skillz, Inc. (a) | 515,060 | 322,170 | |
Take-Two Interactive Software, Inc. (a) | 266,271 | 29,169,988 | |
The Walt Disney Co. (a) | 3,082,573 | 307,055,097 | |
Vivid Seats, Inc. Class A (a)(b) | 51,628 | 395,987 | |
Warner Bros Discovery, Inc. (a) | 3,732,036 | 58,294,402 | |
Warner Music Group Corp. Class A | 195,768 | 6,178,438 | |
World Wrestling Entertainment, Inc. Class A (b) | 73,005 | 6,132,420 | |
905,080,974 | |||
Interactive Media & Services - 3.7% | |||
Alphabet, Inc.: | |||
Class A (a) | 10,083,401 | 908,111,094 | |
Class C (a) | 8,963,375 | 809,392,763 | |
Angi, Inc. (a) | 120,975 | 309,696 | |
Bumble, Inc. (a) | 130,251 | 3,149,469 | |
BuzzFeed, Inc. (a) | 73,974 | 114,660 | |
CarGurus, Inc. Class A (a) | 160,944 | 2,744,095 | |
Cars.com, Inc. (a) | 110,752 | 2,126,438 | |
DHI Group, Inc. (a) | 72,006 | 305,305 | |
Eventbrite, Inc. (a) | 139,402 | 1,221,162 | |
EverQuote, Inc. Class A (a) | 31,519 | 430,234 | |
FaZe Holdings, Inc. Class A (a)(b) | 41,922 | 25,245 | |
fuboTV, Inc. (a)(b) | 362,293 | 691,980 | |
IAC, Inc. (a) | 132,916 | 6,903,657 | |
Izea Worldwide, Inc. (a)(b) | 76,210 | 49,537 | |
Kubient, Inc. (a)(b) | 10,430 | 8,554 | |
Liberty TripAdvisor Holdings, Inc. (a) | 107,591 | 119,426 | |
Match Group, Inc. (a) | 473,000 | 19,591,660 | |
MediaAlpha, Inc. Class A (a) | 40,315 | 610,369 | |
Meta Platforms, Inc. Class A (a) | 3,801,197 | 664,981,403 | |
Nextdoor Holdings, Inc. (a)(b) | 219,382 | 451,927 | |
Outbrain, Inc. (a) | 61,295 | 270,924 | |
Pinterest, Inc. Class A (a) | 993,434 | 24,945,128 | |
Professional Diversity Network, Inc. (a)(b) | 6,283 | 15,393 | |
QuinStreet, Inc. (a) | 87,339 | 1,482,143 | |
Shutterstock, Inc. | 42,804 | 3,219,717 | |
Snap, Inc. Class A (a) | 1,703,548 | 17,291,012 | |
Society Pass, Inc. (a) | 4,312 | 4,743 | |
Super League Gaming, Inc. (a)(b) | 63,028 | 39,582 | |
System1, Inc. (a)(b) | 36,839 | 162,092 | |
The Arena Group Holdings, Inc. (b) | 23,034 | 181,047 | |
Travelzoo, Inc. (a) | 7,598 | 37,838 | |
TripAdvisor, Inc. (a) | 177,332 | 3,825,051 | |
TrueCar, Inc. (a) | 153,372 | 357,357 | |
Vimeo, Inc. (a) | 270,195 | 1,034,847 | |
Vinco Ventures, Inc. (a)(b) | 350,677 | 171,867 | |
Wejo Group Ltd. (a) | 49,984 | 32,989 | |
Yelp, Inc. (a) | 115,992 | 3,482,080 | |
Zedge, Inc. (a) | 20,075 | 55,206 | |
Ziff Davis, Inc. (a) | 79,719 | 6,296,207 | |
ZipRecruiter, Inc. (a)(b) | 94,188 | 1,606,847 | |
Zoominfo Technologies, Inc. (a) | 453,866 | 10,969,941 | |
2,496,820,685 | |||
Media - 0.9% | |||
AdTheorent Holding Co., Inc. Class A (a) | 57,507 | 87,411 | |
Advantage Solutions, Inc. Class A (a)(b) | 170,835 | 375,837 | |
Altice U.S.A., Inc. Class A (a) | 355,788 | 1,408,920 | |
AMC Networks, Inc. Class A (a) | 47,913 | 1,071,335 | |
Audacy, Inc. Class A (a) | 191,452 | 41,162 | |
Boston Omaha Corp. (a) | 34,508 | 831,298 | |
Cable One, Inc. | 8,165 | 5,638,831 | |
Cardlytics, Inc. (a)(b) | 53,560 | 291,902 | |
Cbdmd, Inc. (a)(b) | 50,529 | 12,228 | |
Charter Communications, Inc. Class A (a) | 181,583 | 66,751,727 | |
Clear Channel Outdoor Holdings, Inc. (a) | 791,425 | 1,400,822 | |
Comcast Corp. Class A | 7,295,428 | 271,171,059 | |
comScore, Inc. (a)(b) | 146,166 | 169,553 | |
Cumulus Media, Inc. (a) | 27,829 | 150,833 | |
Daily Journal Corp. (a) | 1,984 | 602,501 | |
DallasNews Corp. | 3,909 | 17,630 | |
Digital Media Solutions, Inc. Class A (a)(b) | 25,067 | 30,206 | |
DISH Network Corp. Class A (a) | 421,166 | 4,805,504 | |
E.W. Scripps Co. Class A (a) | 95,768 | 1,208,592 | |
Emerald Holding, Inc. (a) | 42,037 | 160,161 | |
Entravision Communication Corp. Class A | 94,991 | 623,141 | |
Fluent, Inc. (a) | 74,191 | 106,835 | |
Fox Corp.: | |||
Class A | 622,146 | 21,787,553 | |
Class B | 115,318 | 3,719,006 | |
Gannett Co., Inc. (a)(b) | 252,601 | 765,381 | |
Gray Television, Inc. | 143,029 | 1,673,439 | |
Harte-Hanks, Inc. (a) | 10,160 | 107,899 | |
iHeartMedia, Inc. (a) | 179,686 | 1,304,520 | |
Innovid Corp. (a)(b) | 131,249 | 221,811 | |
Insignia Systems, Inc. (a)(b) | 507 | 4,685 | |
Integral Ad Science Holding Corp. (a) | 66,064 | 721,419 | |
Interpublic Group of Companies, Inc. | 655,261 | 23,287,976 | |
John Wiley & Sons, Inc. Class A | 75,683 | 3,367,137 | |
Lee Enterprises, Inc. (a) | 8,452 | 158,898 | |
Liberty Broadband Corp.: | |||
Class A (a) | 27,078 | 2,348,475 | |
Class C (a) | 202,436 | 17,545,128 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a) | 44,225 | 1,432,448 | |
Series C (a) | 339,910 | 10,951,900 | |
Loyalty Ventures, Inc. (a) | 31,511 | 55,459 | |
Magnite, Inc. (a) | 202,738 | 2,256,474 | |
Marchex, Inc. Class B (a) | 35,256 | 74,038 | |
Mediaco Holding, Inc. (a) | 178 | 208 | |
National CineMedia, Inc. (b) | 107,997 | 24,839 | |
News Corp.: | |||
Class A | 642,499 | 11,018,858 | |
Class B | 200,465 | 3,460,026 | |
Nexstar Broadcasting Group, Inc. Class A | 63,768 | 11,854,471 | |
Nextplay Technologies, Inc. (a)(b) | 5,001 | 10,002 | |
Omnicom Group, Inc. | 344,631 | 31,213,230 | |
Paramount Global: | |||
Class A (b) | 70,305 | 1,728,097 | |
Class B | 792,107 | 16,966,932 | |
PubMatic, Inc. (a)(b) | 71,046 | 1,078,478 | |
Quotient Technology, Inc. (a) | 146,280 | 552,938 | |
Saga Communications, Inc. Class A | 8,825 | 212,241 | |
Salem Communications Corp. Class A (a) | 7,646 | 10,246 | |
Scholastic Corp. | 50,277 | 2,293,134 | |
Sinclair Broadcast Group, Inc. Class A | 74,081 | 1,205,298 | |
Sirius XM Holdings, Inc. (b) | 1,170,130 | 5,136,871 | |
Stagwell, Inc. (a) | 172,591 | 1,183,974 | |
TechTarget, Inc. (a) | 45,171 | 1,704,302 | |
TEGNA, Inc. | 378,889 | 6,592,669 | |
The New York Times Co. Class A | 277,799 | 10,695,262 | |
The Trade Desk, Inc. (a) | 751,127 | 42,033,067 | |
Thryv Holdings, Inc. (a) | 50,898 | 1,213,408 | |
Townsquare Media, Inc. (a) | 9,598 | 69,394 | |
Urban One, Inc.: | |||
Class A (a) | 10,957 | 74,836 | |
Class D (non-vtg.) (a) | 38,819 | 193,707 | |
WideOpenWest, Inc. (a) | 90,571 | 989,941 | |
600,257,563 | |||
Wireless Telecommunication Services - 0.2% | |||
Gogo, Inc. (a) | 106,885 | 1,759,327 | |
KORE Group Holdings, Inc. (a) | 53,177 | 91,464 | |
NII Holdings, Inc. (a)(c) | 149,032 | 38,748 | |
Shenandoah Telecommunications Co. | 86,160 | 1,681,843 | |
Spok Holdings, Inc. | 30,552 | 305,214 | |
SurgePays, Inc. (a)(b) | 16,874 | 97,363 | |
T-Mobile U.S., Inc. (a) | 1,008,428 | 143,378,293 | |
Telephone & Data Systems, Inc. | 176,069 | 2,234,316 | |
U.S. Cellular Corp. (a) | 28,689 | 692,266 | |
150,278,834 | |||
TOTAL COMMUNICATION SERVICES | 4,716,833,285 | ||
CONSUMER DISCRETIONARY - 11.0% | |||
Auto Components - 0.3% | |||
Adient PLC (a) | 158,942 | 6,790,002 | |
American Axle & Manufacturing Holdings, Inc. (a) | 194,418 | 1,710,878 | |
Aptiv PLC (a) | 457,544 | 53,203,216 | |
Autoliv, Inc. | 132,486 | 12,265,554 | |
BorgWarner, Inc. | 393,738 | 19,797,147 | |
Cooper-Standard Holding, Inc. (a)(b) | 28,839 | 459,982 | |
Dana, Inc. | 210,769 | 3,338,581 | |
Dorman Products, Inc. (a) | 48,208 | 4,484,790 | |
Fox Factory Holding Corp. (a) | 71,540 | 8,405,950 | |
Garrett Motion, Inc. (a)(b) | 98,449 | 760,026 | |
Gentex Corp. | 394,231 | 11,255,295 | |
Gentherm, Inc. (a) | 55,338 | 3,514,516 | |
Holley, Inc. (a)(b) | 86,002 | 187,484 | |
LCI Industries | 43,081 | 4,859,968 | |
Lear Corp. | 99,182 | 13,850,766 | |
Luminar Technologies, Inc. (a)(b) | 399,784 | 3,578,067 | |
Mobileye Global, Inc. (b) | 79,846 | 3,154,715 | |
Modine Manufacturing Co. (a) | 86,585 | 2,113,540 | |
Motorcar Parts of America, Inc. (a) | 33,019 | 432,219 | |
Patrick Industries, Inc. | 36,284 | 2,643,289 | |
QuantumScape Corp. Class A (a)(b) | 479,227 | 4,586,202 | |
Solid Power, Inc. (a)(b) | 179,303 | 606,044 | |
Spruce Power Holding Corp. (Class A) (a) | 173,152 | 166,226 | |
Standard Motor Products, Inc. | 32,227 | 1,255,886 | |
Stoneridge, Inc. (a) | 43,731 | 1,041,235 | |
Strattec Security Corp. (a) | 4,907 | 100,692 | |
Superior Industries International, Inc. (a) | 42,371 | 230,498 | |
Sypris Solutions, Inc. (a) | 11,882 | 24,833 | |
The Goodyear Tire & Rubber Co. (a) | 473,963 | 5,384,220 | |
Visteon Corp. (a) | 47,055 | 7,860,067 | |
Worksport Ltd. (a)(b) | 29,425 | 46,786 | |
XPEL, Inc. (a)(b) | 33,519 | 2,239,404 | |
180,348,078 | |||
Automobiles - 1.7% | |||
Arcimoto, Inc. (a)(b) | 2,159 | 3,800 | |
AYRO, Inc. (a)(b) | 34,158 | 23,132 | |
Canoo, Inc. (a)(b) | 383,693 | 287,194 | |
Envirotech Vehicles, Inc. (a)(b) | 23,929 | 87,341 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 395,532 | 210,423 | |
Fisker, Inc. (a)(b) | 276,816 | 2,056,743 | |
Ford Motor Co. | 6,669,166 | 80,496,834 | |
General Motors Co. | 2,397,070 | 92,862,492 | |
Harley-Davidson, Inc. | 225,123 | 10,704,599 | |
Lordstown Motors Corp. Class A (a)(b) | 284,604 | 295,988 | |
Lucid Group, Inc. Class A (a)(b) | 1,000,547 | 9,134,994 | |
Mullen Automotive, Inc. (a)(b) | 664,972 | 154,274 | |
Rivian Automotive, Inc. (a) | 929,222 | 17,933,985 | |
Tesla, Inc. (a) | 4,537,462 | 933,401,308 | |
Thor Industries, Inc. (b) | 91,517 | 8,327,132 | |
Volcon, Inc. (a)(b) | 15,265 | 25,798 | |
Winnebago Industries, Inc. | 53,934 | 3,428,045 | |
Workhorse Group, Inc. (a)(b) | 283,474 | 583,956 | |
1,160,018,038 | |||
Distributors - 0.1% | |||
Amcon Distributing Co. | 152 | 24,887 | |
Educational Development Corp. | 5,163 | 18,897 | |
Funko, Inc. (a)(b) | 56,101 | 606,452 | |
Genuine Parts Co. | 237,960 | 42,085,606 | |
LKQ Corp. | 429,704 | 24,617,742 | |
Pool Corp. | 66,123 | 23,596,654 | |
Weyco Group, Inc. | 11,010 | 291,765 | |
91,242,003 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 131,391 | 1,177,263 | |
ADT, Inc. | 356,430 | 2,687,482 | |
Adtalem Global Education, Inc. (a) | 77,289 | 3,023,546 | |
American Public Education, Inc. (a) | 35,371 | 390,496 | |
Aspen Group, Inc. (a) | 21,363 | 3,510 | |
Bright Horizons Family Solutions, Inc. (a) | 97,254 | 7,667,505 | |
Carriage Services, Inc. | 23,992 | 813,809 | |
Chegg, Inc. (a) | 213,131 | 3,386,652 | |
Coursera, Inc. (a) | 145,268 | 1,637,170 | |
Duolingo, Inc. (a) | 42,520 | 3,860,391 | |
European Wax Center, Inc. (b) | 49,808 | 919,456 | |
Frontdoor, Inc. (a) | 139,540 | 3,942,005 | |
Graham Holdings Co. | 6,492 | 4,068,277 | |
Grand Canyon Education, Inc. (a) | 52,270 | 5,921,668 | |
H&R Block, Inc. | 261,438 | 9,620,918 | |
Laureate Education, Inc. Class A | 225,207 | 2,670,955 | |
Lincoln Educational Services Corp. (a) | 39,148 | 229,016 | |
Mister Car Wash, Inc. (a)(b) | 132,500 | 1,222,975 | |
Nerdy, Inc. Class A (a)(b) | 99,862 | 250,654 | |
OneSpaWorld Holdings Ltd. (a) | 94,442 | 1,094,583 | |
Perdoceo Education Corp. (a) | 113,955 | 1,570,870 | |
Regis Corp. (a) | 39,837 | 57,365 | |
Rover Group, Inc. Class A (a) | 164,278 | 686,682 | |
Service Corp. International | 259,218 | 17,504,992 | |
Strategic Education, Inc. | 37,303 | 3,180,081 | |
Stride, Inc. (a) | 69,044 | 2,932,299 | |
The Beachbody Co., Inc. (a)(b) | 232,790 | 150,266 | |
Udemy, Inc. (a) | 107,293 | 1,012,846 | |
Universal Technical Institute, Inc. (a) | 52,955 | 384,453 | |
Vivint Smart Home, Inc. Class A (a) | 79,191 | 890,107 | |
Wag! Group Co. (a)(b) | 16,732 | 36,643 | |
WW International, Inc. (a)(b) | 96,850 | 354,471 | |
Xwell, Inc. (a)(b) | 140,249 | 57,053 | |
83,406,459 | |||
Hotels, Restaurants & Leisure - 2.3% | |||
Accel Entertainment, Inc. (a) | 93,729 | 857,620 | |
Airbnb, Inc. Class A (a) | 673,921 | 83,080,981 | |
Allied Esports Entertainment, Inc. (a) | 25,037 | 35,052 | |
ARAMARK Holdings Corp. | 431,855 | 15,892,264 | |
Bally's Corp. (a) | 46,457 | 917,526 | |
Biglari Holdings, Inc.: | |||
Class A (a) | 174 | 155,730 | |
Class B (a) | 1,581 | 284,264 | |
BJ's Restaurants, Inc. (a) | 42,226 | 1,351,232 | |
Bloomin' Brands, Inc. | 146,725 | 3,829,523 | |
Bluegreen Vacations Holding Corp. Class A | 17,942 | 595,136 | |
Booking Holdings, Inc. (a) | 65,515 | 165,359,860 | |
Bowlero Corp. Class A (a) | 58,244 | 895,793 | |
Boyd Gaming Corp. | 135,113 | 8,799,910 | |
Brinker International, Inc. (a) | 75,009 | 2,850,342 | |
BurgerFi International, Inc. (a)(b) | 21,228 | 33,753 | |
Caesars Entertainment, Inc. (a) | 361,156 | 18,332,279 | |
Canterbury Park Holding Co. | 5,046 | 132,811 | |
Carnival Corp. (a)(b) | 1,696,511 | 18,016,947 | |
Carrols Restaurant Group, Inc. (a) | 60,237 | 125,293 | |
Century Casinos, Inc. (a) | 39,038 | 361,492 | |
Chipotle Mexican Grill, Inc. (a) | 46,819 | 69,810,875 | |
Choice Hotels International, Inc. | 46,680 | 5,525,045 | |
Churchill Downs, Inc. | 55,503 | 13,641,527 | |
Chuy's Holdings, Inc. (a) | 33,724 | 1,205,633 | |
Cracker Barrel Old Country Store, Inc. (b) | 38,443 | 4,188,749 | |
Darden Restaurants, Inc. | 206,318 | 29,501,411 | |
Dave & Buster's Entertainment, Inc. (a) | 69,960 | 2,799,799 | |
Denny's Corp. (a) | 103,084 | 1,202,990 | |
Dine Brands Global, Inc. | 26,090 | 2,000,320 | |
Domino's Pizza, Inc. | 60,058 | 17,657,653 | |
Draftkings Holdings, Inc. (a) | 760,114 | 14,335,750 | |
Dutch Bros, Inc. (a)(b) | 52,455 | 1,749,374 | |
Ebet, Inc. (a)(b) | 3,383 | 1,760 | |
El Pollo Loco Holdings, Inc. | 35,969 | 430,549 | |
Elys Game Technology Corp. (a)(b) | 54,751 | 39,968 | |
Esports Entertainment Group, Inc. (a) | 237 | 739 | |
Everi Holdings, Inc. (a) | 152,649 | 2,898,805 | |
Expedia, Inc. (a) | 254,064 | 27,685,354 | |
F45 Training Holdings, Inc. (a)(b) | 66,974 | 138,636 | |
FAT Brands, Inc. Class B | 2,371 | 14,629 | |
Fiesta Restaurant Group, Inc. (a) | 35,860 | 288,673 | |
First Watch Restaurant Group, Inc. (a) | 21,106 | 322,500 | |
Full House Resorts, Inc. (a) | 53,281 | 515,760 | |
GAN Ltd. (a) | 71,082 | 133,634 | |
Global Business Travel Group, Inc. (a) | 34,805 | 250,248 | |
Golden Entertainment, Inc. (a) | 36,293 | 1,492,005 | |
Good Times Restaurants, Inc. (a) | 5,599 | 15,845 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 4,049 | 40,045 | |
Hilton Grand Vacations, Inc. (a) | 133,666 | 6,381,215 | |
Hilton Worldwide Holdings, Inc. | 455,842 | 65,873,727 | |
Hyatt Hotels Corp. Class A (a) | 81,758 | 9,503,550 | |
Inspirato, Inc. (a)(b) | 32,286 | 33,255 | |
Inspired Entertainment, Inc. (a) | 44,757 | 707,608 | |
Jack in the Box, Inc. | 35,134 | 2,754,506 | |
Krispy Kreme, Inc. | 111,399 | 1,449,301 | |
Kura Sushi U.S.A., Inc. Class A (a) | 6,490 | 406,404 | |
Las Vegas Sands Corp. (a) | 554,627 | 31,874,414 | |
Life Time Group Holdings, Inc. (a)(b) | 93,839 | 1,695,671 | |
Light & Wonder, Inc. Class A (a) | 159,586 | 9,991,679 | |
Lindblad Expeditions Holdings (a)(b) | 56,117 | 481,484 | |
Lottery.Com, Inc. (a)(b) | 82,135 | 49,692 | |
Marriott International, Inc. Class A | 454,557 | 76,929,227 | |
Marriott Vacations Worldwide Corp. | 64,785 | 9,911,457 | |
McDonald's Corp. | 1,238,274 | 326,792,891 | |
Membership Collective Group, Inc. Class A (a)(b) | 74,471 | 498,211 | |
MGM Resorts International | 535,742 | 23,042,263 | |
Monarch Casino & Resort, Inc. | 22,194 | 1,633,922 | |
Nathan's Famous, Inc. | 6,187 | 472,377 | |
Noodles & Co. (a) | 63,938 | 373,398 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 710,667 | 10,532,085 | |
Papa John's International, Inc. | 53,498 | 4,491,157 | |
Penn Entertainment, Inc. (a) | 261,060 | 7,970,162 | |
Planet Fitness, Inc. (a) | 140,848 | 11,415,730 | |
Playa Hotels & Resorts NV (a) | 219,671 | 1,959,465 | |
PlayAGS, Inc. (a) | 49,322 | 316,647 | |
Portillo's, Inc. (a) | 60,854 | 1,382,603 | |
Potbelly Corp. (a) | 36,935 | 265,932 | |
Rave Restaurant Group, Inc. (a) | 6,403 | 10,309 | |
RCI Hospitality Holdings, Inc. | 14,203 | 1,189,785 | |
Red Robin Gourmet Burgers, Inc. (a) | 25,958 | 220,903 | |
Red Rock Resorts, Inc. | 82,742 | 3,613,343 | |
Royal Caribbean Cruises Ltd. (a)(b) | 370,575 | 26,177,418 | |
Rush Street Interactive, Inc. (a) | 87,753 | 367,685 | |
Ruth's Hospitality Group, Inc. | 49,781 | 928,416 | |
SeaWorld Entertainment, Inc. (a) | 69,150 | 4,467,090 | |
Shake Shack, Inc. Class A (a) | 62,792 | 3,503,166 | |
Six Flags Entertainment Corp. (a)(b) | 127,926 | 3,377,246 | |
Sonder Holdings, Inc. (a)(b) | 238,427 | 245,580 | |
Starbucks Corp. | 1,940,867 | 198,143,112 | |
Sweetgreen, Inc. Class A (a) | 130,540 | 1,138,309 | |
Target Hospitality Corp. (a) | 40,329 | 598,079 | |
Texas Roadhouse, Inc. Class A | 112,597 | 11,433,099 | |
The Cheesecake Factory, Inc. | 83,631 | 3,131,145 | |
The ONE Group Hospitality, Inc. (a)(b) | 41,898 | 356,133 | |
Travel+Leisure Co. | 135,179 | 5,670,759 | |
Vacasa, Inc. Class A (a) | 136,660 | 198,157 | |
Vail Resorts, Inc. | 68,241 | 15,933,591 | |
Wendy's Co. | 283,943 | 6,235,388 | |
Wingstop, Inc. | 50,575 | 8,615,451 | |
Wyndham Hotels & Resorts, Inc. | 149,808 | 11,538,212 | |
Wynn Resorts Ltd. (a) | 174,778 | 18,940,692 | |
Xponential Fitness, Inc. (a)(b) | 29,925 | 759,796 | |
Yum! Brands, Inc. | 475,294 | 60,438,385 | |
1,516,217,366 | |||
Household Durables - 0.5% | |||
Aterian, Inc. (a)(b) | 120,266 | 144,319 | |
Bassett Furniture Industries, Inc. | 12,880 | 238,924 | |
Beazer Homes U.S.A., Inc. (a) | 48,298 | 720,123 | |
Cavco Industries, Inc. (a) | 13,928 | 3,969,480 | |
Century Communities, Inc. | 48,941 | 2,927,161 | |
Cricut, Inc. (b) | 65,540 | 699,312 | |
D.R. Horton, Inc. | 527,955 | 48,825,278 | |
Dixie Group, Inc. (a) | 7,832 | 7,151 | |
Dream Finders Homes, Inc. (a)(b) | 37,140 | 446,794 | |
Emerson Radio Corp. (a)(b) | 16,730 | 9,218 | |
Ethan Allen Interiors, Inc. (b) | 37,945 | 1,121,275 | |
Flexsteel Industries, Inc. | 10,259 | 215,234 | |
Garmin Ltd. | 260,158 | 25,529,305 | |
GoPro, Inc. Class A (a) | 212,794 | 1,104,401 | |
Green Brick Partners, Inc. (a) | 44,076 | 1,375,171 | |
Hamilton Beach Brands Holding Co. Class A | 10,452 | 135,876 | |
Helen of Troy Ltd. (a) | 40,396 | 4,552,225 | |
Hooker Furnishings Corp. | 18,614 | 409,229 | |
Hovnanian Enterprises, Inc. Class A (a) | 8,315 | 566,335 | |
Installed Building Products, Inc. | 40,264 | 4,645,660 | |
iRobot Corp. (a)(b) | 45,682 | 1,877,073 | |
KB Home | 139,864 | 4,933,003 | |
Koss Corp. (a)(b) | 11,662 | 59,709 | |
La-Z-Boy, Inc. | 74,632 | 2,416,584 | |
Landsea Homes Corp. (a) | 19,593 | 128,040 | |
Legacy Housing Corp. (a) | 15,990 | 319,160 | |
Leggett & Platt, Inc. | 224,377 | 7,738,763 | |
Lennar Corp.: | |||
Class A | 419,123 | 40,545,959 | |
Class B | 38,108 | 3,111,899 | |
LGI Homes, Inc. (a) | 34,423 | 3,590,663 | |
Lifetime Brands, Inc. (b) | 17,450 | 138,204 | |
Live Ventures, Inc. (a) | 1,880 | 61,025 | |
Lovesac (a) | 25,186 | 725,105 | |
M.D.C. Holdings, Inc. | 95,520 | 3,534,240 | |
M/I Homes, Inc. (a) | 46,618 | 2,696,385 | |
Meritage Homes Corp. | 61,472 | 6,714,587 | |
Mohawk Industries, Inc. (a) | 89,537 | 9,208,880 | |
Nephros, Inc. (a) | 3,446 | 3,653 | |
Newell Brands, Inc. | 634,301 | 9,317,882 | |
Nova LifeStyle, Inc. (a) | 3,687 | 2,463 | |
NVR, Inc. (a) | 5,063 | 26,194,038 | |
PulteGroup, Inc. | 383,714 | 20,977,644 | |
Purple Innovation, Inc. (a)(b) | 85,456 | 369,170 | |
Skyline Champion Corp. (a) | 88,988 | 6,087,669 | |
Snap One Holdings Corp. (a)(b) | 30,708 | 358,977 | |
Sonos, Inc. (a) | 213,285 | 4,144,128 | |
Taylor Morrison Home Corp. (a) | 182,966 | 6,555,672 | |
Tempur Sealy International, Inc. | 288,942 | 12,349,381 | |
Toll Brothers, Inc. | 177,924 | 10,664,765 | |
TopBuild Corp. (a) | 54,276 | 11,267,155 | |
Traeger, Inc. (a)(b) | 103,332 | 411,261 | |
TRI Pointe Homes, Inc. (a) | 167,929 | 4,003,427 | |
Tupperware Brands Corp. (a) | 63,851 | 261,789 | |
Universal Electronics, Inc. (a) | 23,102 | 293,857 | |
Vizio Holding Corp. (a)(b) | 92,286 | 945,932 | |
VOXX International Corp. (a) | 27,867 | 318,520 | |
Vuzix Corp. (a)(b) | 97,307 | 403,824 | |
Whirlpool Corp. | 92,244 | 12,727,827 | |
ZAGG, Inc. rights (a)(c) | 43,858 | 0 | |
313,100,784 | |||
Internet & Direct Marketing Retail - 2.5% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 51,597 | 510,810 | |
1stDibs.com, Inc. (a) | 32,279 | 163,977 | |
Amazon.com, Inc. (a) | 15,003,056 | 1,413,737,967 | |
BARK, Inc. (a) | 187,609 | 253,272 | |
Boxed, Inc. Class A (a)(b) | 112,044 | 68,694 | |
CarParts.com, Inc. (a) | 91,930 | 576,401 | |
Chewy, Inc. (a)(b) | 155,455 | 6,303,700 | |
ContextLogic, Inc. (a) | 861,614 | 419,348 | |
Doordash, Inc. (a) | 445,167 | 24,332,828 | |
Duluth Holdings, Inc. (a)(b) | 20,432 | 122,796 | |
eBay, Inc. | 916,317 | 42,058,950 | |
Etsy, Inc. (a) | 211,883 | 25,724,715 | |
Groupon, Inc. (a)(b) | 35,364 | 265,584 | |
Grove Collaborative Holdings, Inc. Class A (a)(b) | 150,178 | 65,418 | |
iMedia Brands, Inc. (a)(b) | 24,675 | 19,000 | |
Lands' End, Inc. (a)(b) | 23,736 | 180,394 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 14,593 | 44,509 | |
Lyft, Inc. (a) | 531,046 | 5,310,460 | |
Overstock.com, Inc. (a)(b) | 75,715 | 1,466,600 | |
PetMed Express, Inc. (b) | 36,754 | 690,240 | |
Polished.Com, Inc. (a)(b) | 168,222 | 114,391 | |
Qurate Retail, Inc. Series A (a) | 576,339 | 1,216,075 | |
Rent the Runway, Inc. Class A (a)(b) | 77,038 | 262,700 | |
Revolve Group, Inc. (a)(b) | 67,659 | 1,832,206 | |
RumbleON, Inc. Class B (a) | 19,100 | 173,619 | |
Stitch Fix, Inc. (a)(b) | 124,433 | 579,858 | |
The RealReal, Inc. (a)(b) | 165,483 | 223,402 | |
thredUP, Inc. (a) | 93,019 | 147,900 | |
Uber Technologies, Inc. (a) | 3,373,182 | 112,192,033 | |
Wayfair LLC Class A (a)(b) | 130,827 | 5,297,185 | |
Xometry, Inc. (a)(b) | 51,200 | 1,556,992 | |
1,645,912,024 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 56,675 | 2,735,136 | |
American Outdoor Brands, Inc. (a) | 21,630 | 199,645 | |
AMMO, Inc. (a)(b) | 141,631 | 276,180 | |
Brunswick Corp. | 123,285 | 10,777,575 | |
Clarus Corp. | 54,243 | 537,006 | |
Escalade, Inc. | 10,982 | 141,119 | |
Hasbro, Inc. | 218,647 | 12,027,771 | |
JAKKS Pacific, Inc. (a) | 11,881 | 229,779 | |
Johnson Outdoors, Inc. Class A | 12,565 | 814,966 | |
Latham Group, Inc. (a)(b) | 71,319 | 226,794 | |
Malibu Boats, Inc. Class A (a) | 34,585 | 2,066,800 | |
Marine Products Corp. | 18,594 | 238,003 | |
MasterCraft Boat Holdings, Inc. (a) | 30,461 | 1,028,668 | |
Mattel, Inc. (a) | 597,650 | 10,751,724 | |
Nautilus, Inc. (a) | 53,757 | 87,086 | |
Peloton Interactive, Inc. Class A (a)(b) | 531,117 | 6,862,032 | |
Polaris, Inc. | 91,706 | 10,431,558 | |
Smith & Wesson Brands, Inc. | 77,606 | 849,010 | |
Solo Brands, Inc. Class A (a)(b) | 38,754 | 160,054 | |
Sturm, Ruger & Co., Inc. | 30,033 | 1,750,023 | |
Topgolf Callaway Brands Corp. (a)(b) | 232,576 | 5,391,112 | |
Vista Outdoor, Inc. (a) | 96,049 | 2,743,159 | |
YETI Holdings, Inc. (a) | 144,702 | 5,640,484 | |
75,965,684 | |||
Multiline Retail - 0.4% | |||
Big Lots, Inc. (b) | 49,376 | 708,546 | |
Dillard's, Inc. Class A (b) | 5,756 | 2,051,496 | |
Dollar General Corp. | 381,192 | 82,451,830 | |
Dollar Tree, Inc. (a) | 355,838 | 51,696,145 | |
Franchise Group, Inc. | 47,283 | 1,314,940 | |
Kohl's Corp. | 199,256 | 5,587,138 | |
Macy's, Inc. | 453,376 | 9,276,073 | |
Nordstrom, Inc. | 188,755 | 3,676,947 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 98,242 | 5,652,845 | |
Target Corp. | 778,055 | 131,102,268 | |
293,518,228 | |||
Specialty Retail - 2.3% | |||
Abercrombie & Fitch Co. Class A (a) | 84,035 | 2,471,469 | |
Academy Sports & Outdoors, Inc. | 135,103 | 7,991,342 | |
Advance Auto Parts, Inc. | 101,374 | 14,695,175 | |
America's Car Mart, Inc. (a) | 10,463 | 888,936 | |
American Eagle Outfitters, Inc. | 301,865 | 4,337,800 | |
Arhaus, Inc. (a)(b) | 35,886 | 520,706 | |
Arko Corp. | 126,616 | 1,015,460 | |
Asbury Automotive Group, Inc. (a) | 37,272 | 8,464,471 | |
AutoNation, Inc. (a) | 57,778 | 7,887,275 | |
AutoZone, Inc. (a) | 32,097 | 79,810,474 | |
Barnes & Noble Education, Inc. (a) | 70,687 | 145,615 | |
Bath & Body Works, Inc. | 383,939 | 15,691,587 | |
Bed Bath & Beyond, Inc. (a)(b) | 134,512 | 189,662 | |
Best Buy Co., Inc. | 337,813 | 28,075,638 | |
Big 5 Sporting Goods Corp. (b) | 38,656 | 341,332 | |
Boot Barn Holdings, Inc. (a) | 50,606 | 3,919,435 | |
Brilliant Earth Group, Inc. Class A (a) | 19,054 | 98,128 | |
Build-A-Bear Workshop, Inc. (a) | 23,020 | 482,269 | |
Burlington Stores, Inc. (a) | 110,548 | 23,684,909 | |
Caleres, Inc. | 60,481 | 1,579,159 | |
Camping World Holdings, Inc. (b) | 65,207 | 1,488,676 | |
CarMax, Inc. (a)(b) | 266,441 | 18,395,087 | |
Carvana Co. Class A (a)(b) | 163,477 | 1,539,953 | |
Chico's FAS, Inc. (a) | 218,915 | 1,258,761 | |
Citi Trends, Inc. (a) | 15,082 | 422,899 | |
Conn's, Inc. (a) | 29,861 | 255,909 | |
Designer Brands, Inc. Class A (b) | 95,997 | 939,811 | |
Destination XL Group, Inc. (a) | 90,443 | 540,849 | |
Dick's Sporting Goods, Inc. | 94,033 | 12,095,465 | |
Envela Corp. (a) | 402 | 2,935 | |
EVgo, Inc. Class A (a)(b) | 118,741 | 704,134 | |
Express, Inc. (a)(b) | 96,752 | 98,687 | |
Five Below, Inc. (a) | 93,673 | 19,137,394 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 180,185 | 16,542,785 | |
Foot Locker, Inc. | 134,838 | 5,895,117 | |
GameStop Corp. Class A (b) | 427,716 | 8,224,979 | |
Gap, Inc. (b) | 365,804 | 4,759,110 | |
Genesco, Inc. (a) | 21,564 | 969,733 | |
Group 1 Automotive, Inc. | 24,599 | 5,438,101 | |
GrowGeneration Corp. (a)(b) | 113,152 | 479,199 | |
Guess?, Inc. (b) | 55,111 | 1,159,535 | |
Haverty Furniture Companies, Inc. | 23,557 | 889,041 | |
Hibbett, Inc. | 21,427 | 1,541,244 | |
J.Jill, Inc. (a) | 8,081 | 224,248 | |
JOANN, Inc. (b) | 13,717 | 49,793 | |
Kirkland's, Inc. (a)(b) | 25,171 | 81,554 | |
Lazydays Holdings, Inc. (a)(b) | 12,717 | 155,783 | |
Leslie's, Inc. (a)(b) | 255,121 | 3,217,076 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 46,034 | 11,746,956 | |
LL Flooring Holdings, Inc. (a) | 50,665 | 255,858 | |
Lowe's Companies, Inc. | 1,049,260 | 215,885,245 | |
MarineMax, Inc. (a) | 35,375 | 1,187,893 | |
Monro, Inc. | 53,112 | 2,678,969 | |
Murphy U.S.A., Inc. | 34,785 | 8,873,306 | |
National Vision Holdings, Inc. (a) | 134,039 | 5,007,697 | |
O'Reilly Automotive, Inc. (a) | 105,662 | 87,710,026 | |
OneWater Marine, Inc. Class A (a)(b) | 18,903 | 525,881 | |
Penske Automotive Group, Inc. | 42,153 | 6,076,355 | |
Petco Health & Wellness Co., Inc. (a)(b) | 133,327 | 1,373,268 | |
RH (a)(b) | 32,166 | 9,618,599 | |
Ross Stores, Inc. | 586,107 | 64,788,268 | |
Sally Beauty Holdings, Inc. (a) | 183,067 | 2,945,548 | |
Shift Technologies, Inc. Class A (a)(b) | 230,072 | 48,200 | |
Shoe Carnival, Inc. | 30,232 | 796,613 | |
Signet Jewelers Ltd. | 78,490 | 5,621,454 | |
Sleep Number Corp. (a)(b) | 36,322 | 1,447,795 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 30,618 | 1,741,858 | |
Sportsman's Warehouse Holdings, Inc. (a) | 71,936 | 646,705 | |
The Aaron's Co., Inc. | 54,327 | 779,592 | |
The Buckle, Inc. | 50,192 | 2,047,332 | |
The Cato Corp. Class A (sub. vtg.) | 41,620 | 384,985 | |
The Children's Place, Inc. (a) | 21,890 | 916,534 | |
The Container Store Group, Inc. (a) | 52,697 | 229,232 | |
The Home Depot, Inc. | 1,730,382 | 513,127,478 | |
The ODP Corp. (a) | 69,178 | 3,132,380 | |
Tile Shop Holdings, Inc. (a)(b) | 51,012 | 278,526 | |
Tilly's, Inc. (a)(b) | 36,368 | 315,674 | |
TJX Companies, Inc. | 1,962,063 | 150,294,026 | |
Torrid Holdings, Inc. (a)(b) | 13,880 | 37,892 | |
Tractor Supply Co. | 186,386 | 43,476,398 | |
TravelCenters of America LLC (a) | 21,123 | 1,781,725 | |
Ulta Beauty, Inc. (a) | 86,443 | 44,846,628 | |
Upbound Group, Inc. | 88,388 | 2,373,218 | |
Urban Outfitters, Inc. (a) | 100,040 | 2,696,078 | |
Victoria's Secret & Co. (a) | 136,073 | 5,393,934 | |
Volta, Inc. (a)(b) | 210,537 | 180,620 | |
Vroom, Inc. (a)(b) | 203,379 | 215,582 | |
Warby Parker, Inc. (a) | 103,360 | 1,344,714 | |
Williams-Sonoma, Inc. (b) | 112,604 | 14,066,492 | |
Winmark Corp. | 4,695 | 1,370,940 | |
Zumiez, Inc. (a)(b) | 26,429 | 614,739 | |
1,527,679,913 | |||
Textiles, Apparel & Luxury Goods - 0.7% | |||
Allbirds, Inc. Class A (a)(b) | 163,095 | 466,452 | |
Capri Holdings Ltd. (a) | 216,650 | 10,739,341 | |
Carter's, Inc. | 64,637 | 4,872,983 | |
Charles & Colvard Ltd. (a) | 34,272 | 29,135 | |
Columbia Sportswear Co. | 60,041 | 5,235,575 | |
Crocs, Inc. (a) | 104,069 | 12,666,238 | |
Crown Crafts, Inc. | 2,254 | 12,735 | |
Culp, Inc. | 17,685 | 97,975 | |
Deckers Outdoor Corp. (a) | 44,574 | 18,558,385 | |
Delta Apparel, Inc. (a) | 10,797 | 138,724 | |
Fossil Group, Inc. (a) | 73,749 | 319,333 | |
G-III Apparel Group Ltd. (a) | 70,446 | 1,170,460 | |
Hanesbrands, Inc. (b) | 582,964 | 3,311,236 | |
Kontoor Brands, Inc. | 84,565 | 4,410,065 | |
Lakeland Industries, Inc. | 10,472 | 158,860 | |
Levi Strauss & Co. Class A (b) | 164,259 | 2,946,806 | |
lululemon athletica, Inc. (a) | 196,078 | 60,627,318 | |
Movado Group, Inc. | 27,839 | 963,786 | |
NIKE, Inc. Class B | 2,130,537 | 253,086,490 | |
Oxford Industries, Inc. | 24,833 | 2,920,609 | |
PLBY Group, Inc. (a)(b) | 62,287 | 132,671 | |
PVH Corp. | 111,360 | 8,935,526 | |
Ralph Lauren Corp. | 69,508 | 8,215,151 | |
Rocky Brands, Inc. | 10,160 | 270,459 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 225,360 | 10,030,774 | |
Steven Madden Ltd. | 125,331 | 4,549,515 | |
Superior Group of Companies, Inc. | 16,600 | 192,228 | |
Tapestry, Inc. | 406,090 | 17,668,976 | |
Toughbuilt Industries, Inc. (a)(b) | 21,867 | 41,110 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 341,429 | 3,390,390 | |
Class C (non-vtg.) (a) | 315,611 | 2,777,377 | |
Unifi, Inc. (a) | 23,352 | 241,693 | |
Vera Bradley, Inc. (a) | 33,550 | 177,815 | |
VF Corp. | 557,961 | 13,848,592 | |
Vince Holding Corp. (a) | 3,162 | 22,071 | |
Wolverine World Wide, Inc. | 134,660 | 2,255,555 | |
455,482,409 | |||
TOTAL CONSUMER DISCRETIONARY | 7,342,890,986 | ||
CONSUMER STAPLES - 6.1% | |||
Beverages - 1.6% | |||
Alkaline Water Co., Inc. (a)(b) | 257,867 | 63,074 | |
Boston Beer Co., Inc. Class A (a) | 16,024 | 5,188,571 | |
Brown-Forman Corp.: | |||
Class A | 80,608 | 5,233,071 | |
Class B (non-vtg.) | 322,030 | 20,890,086 | |
Celsius Holdings, Inc. (a) | 67,354 | 6,115,743 | |
Coca-Cola Bottling Co. Consolidated | 7,844 | 4,367,931 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 274,781 | 61,468,510 | |
Duckhorn Portfolio, Inc. (a) | 73,158 | 1,115,660 | |
Keurig Dr. Pepper, Inc. | 1,436,480 | 49,630,384 | |
MGP Ingredients, Inc. | 25,528 | 2,589,560 | |
Molson Coors Beverage Co. Class B | 316,977 | 16,860,007 | |
Monster Beverage Corp. (a) | 643,315 | 65,463,734 | |
National Beverage Corp. (a)(b) | 39,999 | 1,865,953 | |
PepsiCo, Inc. | 2,328,382 | 404,044,128 | |
Splash Beverage Group, Inc. (a) | 41,300 | 56,168 | |
The Coca-Cola Co. | 6,577,515 | 391,427,918 | |
The Vita Coco Co., Inc. (a)(b) | 40,252 | 680,661 | |
Vintage Wine Estates, Inc. (a)(b) | 65,670 | 100,475 | |
Willamette Valley Vineyards, Inc. (a) | 6,462 | 41,098 | |
Zevia PBC (a)(b) | 71,120 | 248,209 | |
1,037,450,941 | |||
Food & Staples Retailing - 1.4% | |||
Albertsons Companies, Inc. | 270,370 | 5,374,956 | |
Andersons, Inc. | 53,699 | 2,450,285 | |
BJ's Wholesale Club Holdings, Inc. (a) | 228,101 | 16,377,652 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(b) | 20,436 | 56 | |
warrants 11/4/28 (a)(b) | 20,436 | 20 | |
warrants 11/4/28 (a)(b) | 20,436 | 8 | |
Class A (a)(b) | 35,908 | 32,784 | |
Casey's General Stores, Inc. | 62,821 | 13,063,627 | |
Chefs' Warehouse Holdings (a) | 58,721 | 1,911,369 | |
Costco Wholesale Corp. | 748,143 | 362,235,878 | |
Grocery Outlet Holding Corp. (a) | 152,911 | 4,136,243 | |
HF Foods Group, Inc. (a) | 55,310 | 214,603 | |
Ingles Markets, Inc. Class A | 24,368 | 2,178,499 | |
Kroger Co. | 1,101,043 | 47,498,995 | |
MedAvail Holdings, Inc. (a) | 18,315 | 6,806 | |
Natural Grocers by Vitamin Cottage, Inc. | 14,534 | 159,583 | |
Performance Food Group Co. (a) | 261,482 | 14,797,266 | |
PriceSmart, Inc. | 42,448 | 2,959,475 | |
Rite Aid Corp. (a)(b) | 92,312 | 356,324 | |
SpartanNash Co. | 62,031 | 1,659,950 | |
Sprouts Farmers Market LLC (a) | 178,044 | 5,392,953 | |
Sysco Corp. | 855,404 | 63,787,476 | |
U.S. Foods Holding Corp. (a) | 345,225 | 12,956,294 | |
United Natural Foods, Inc. (a) | 98,402 | 4,007,913 | |
Village Super Market, Inc. Class A | 15,048 | 336,022 | |
Walgreens Boots Alliance, Inc. | 1,216,858 | 43,234,965 | |
Walmart, Inc. | 2,385,618 | 339,067,886 | |
Weis Markets, Inc. | 28,274 | 2,161,265 | |
946,359,153 | |||
Food Products - 1.1% | |||
Alico, Inc. (b) | 7,630 | 196,396 | |
AppHarvest, Inc. (a)(b) | 112,964 | 115,223 | |
Arcadia Biosciences, Inc. (a)(b) | 10,882 | 2,722 | |
Archer Daniels Midland Co. | 927,939 | 73,863,944 | |
B&G Foods, Inc. Class A (b) | 123,110 | 1,559,804 | |
Barfresh Food Group, Inc. (a)(b) | 3,165 | 3,798 | |
Benson Hill, Inc. (a) | 215,182 | 479,856 | |
Better Choice Co., Inc. (a) | 17,919 | 12,622 | |
Beyond Meat, Inc. (a)(b) | 100,362 | 1,790,458 | |
BRC, Inc. Class A (a)(b) | 60,098 | 400,253 | |
Bunge Ltd. | 252,937 | 24,155,484 | |
Cal-Maine Foods, Inc. | 63,596 | 3,612,253 | |
Calavo Growers, Inc. | 29,166 | 941,187 | |
Campbell Soup Co. | 338,803 | 17,793,934 | |
Coffee Holding Co., Inc. | 10,373 | 21,265 | |
Conagra Brands, Inc. | 808,983 | 29,455,071 | |
Darling Ingredients, Inc. (a) | 270,415 | 17,109,157 | |
Farmer Brothers Co. (a) | 23,211 | 104,914 | |
Flowers Foods, Inc. | 321,504 | 8,963,532 | |
Fresh Del Monte Produce, Inc. | 52,012 | 1,626,935 | |
Freshpet, Inc. (a)(b) | 81,330 | 5,057,099 | |
General Mills, Inc. | 1,003,886 | 79,818,976 | |
Hormel Foods Corp. | 492,086 | 21,838,777 | |
Hostess Brands, Inc. Class A (a) | 231,302 | 5,713,159 | |
Ingredion, Inc. | 110,679 | 11,001,493 | |
J&J Snack Foods Corp. | 24,991 | 3,528,979 | |
John B. Sanfilippo & Son, Inc. | 16,536 | 1,484,437 | |
Kalera PLC Class A (a)(b) | 332 | 1,547 | |
Kellogg Co. | 432,145 | 28,495,641 | |
Laird Superfood, Inc. (a) | 5,131 | 5,747 | |
Lamb Weston Holdings, Inc. | 241,881 | 24,342,904 | |
Lancaster Colony Corp. | 33,281 | 6,389,286 | |
Lifecore Biomedical (a) | 46,512 | 269,304 | |
Lifeway Foods, Inc. (a) | 4,739 | 28,529 | |
Limoneira Co. | 21,703 | 341,388 | |
Local Bounti Corp. (a)(b) | 66,302 | 45,490 | |
McCormick & Co., Inc. (non-vtg.) | 425,484 | 31,621,971 | |
Mission Produce, Inc. (a) | 70,289 | 809,729 | |
Mondelez International, Inc. | 2,306,741 | 150,353,378 | |
Nuzee, Inc. (a)(b) | 616 | 7,472 | |
Pilgrim's Pride Corp. (a) | 77,074 | 1,802,761 | |
Post Holdings, Inc. (a) | 91,609 | 8,241,146 | |
RiceBran Technologies (a)(b) | 6,132 | 7,236 | |
S&W Seed Co. (a)(b) | 21,041 | 38,505 | |
Seaboard Corp. | 457 | 1,805,141 | |
Seneca Foods Corp. Class A (a) | 11,293 | 627,891 | |
Sovos Brands, Inc. (a) | 64,724 | 845,943 | |
Tattooed Chef, Inc. (a)(b) | 69,948 | 88,134 | |
The Hain Celestial Group, Inc. (a) | 157,185 | 2,802,609 | |
The Hershey Co. | 248,291 | 59,172,711 | |
The J.M. Smucker Co. | 179,698 | 26,575,537 | |
The Kraft Heinz Co. | 1,344,803 | 52,366,629 | |
The Real Good Food Co., Inc. (a) | 8,530 | 32,926 | |
The Simply Good Foods Co. (a) | 142,405 | 5,452,687 | |
Tootsie Roll Industries, Inc. | 30,759 | 1,354,319 | |
TreeHouse Foods, Inc. (a) | 85,791 | 4,185,743 | |
Tyson Foods, Inc. Class A | 490,725 | 29,070,549 | |
Utz Brands, Inc. Class A (b) | 118,330 | 1,940,612 | |
Vital Farms, Inc. (a) | 46,810 | 756,450 | |
Westrock Coffee Holdings (a)(b) | 33,280 | 372,070 | |
Whole Earth Brands, Inc. Class A (a) | 69,040 | 237,498 | |
751,141,211 | |||
Household Products - 1.2% | |||
Central Garden & Pet Co. (a) | 81,568 | 3,303,504 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 9,047 | 347,676 | |
Church & Dwight Co., Inc. | 411,845 | 34,504,374 | |
Colgate-Palmolive Co. | 1,411,597 | 103,470,060 | |
Energizer Holdings, Inc. | 114,234 | 4,138,698 | |
Kimberly-Clark Corp. | 570,346 | 71,321,767 | |
Oil-Dri Corp. of America | 9,041 | 338,405 | |
Procter & Gamble Co. | 4,004,996 | 550,927,250 | |
Reynolds Consumer Products, Inc. | 92,574 | 2,540,231 | |
Spectrum Brands Holdings, Inc. | 68,622 | 4,393,180 | |
The Clorox Co. | 208,302 | 32,378,463 | |
WD-40 Co. (b) | 23,290 | 4,039,185 | |
811,702,793 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. (a) | 229,784 | 7,095,730 | |
Coty, Inc. Class A (a) | 610,549 | 6,899,204 | |
Cyanotech Corp. (a) | 1,622 | 1,898 | |
Edgewell Personal Care Co. | 88,625 | 3,784,288 | |
elf Beauty, Inc. (a) | 83,551 | 6,245,437 | |
Estee Lauder Companies, Inc. Class A | 390,887 | 95,005,085 | |
Guardion Health Sciences, Inc. (a)(b) | 430 | 2,903 | |
Herbalife Nutrition Ltd. (a) | 163,991 | 3,173,226 | |
Inter Parfums, Inc. | 30,625 | 3,687,556 | |
Lifemd, Inc. (a)(b) | 30,706 | 54,657 | |
LifeVantage Corp. | 21,148 | 82,054 | |
Mannatech, Inc. | 422 | 7,069 | |
MediFast, Inc. (b) | 19,094 | 2,141,010 | |
Natural Alternatives International, Inc. (a) | 1,931 | 17,379 | |
Natural Health Trends Corp. (b) | 15,505 | 78,920 | |
Nature's Sunshine Products, Inc. (a) | 22,697 | 246,035 | |
Nu Skin Enterprises, Inc. Class A | 84,699 | 3,374,408 | |
Olaplex Holdings, Inc. (a)(b) | 140,447 | 690,999 | |
The Beauty Health Co. (a)(b) | 175,059 | 2,207,494 | |
The Honest Co., Inc. (a) | 101,266 | 282,532 | |
Thorne HealthTech, Inc. (a) | 11,940 | 59,103 | |
USANA Health Sciences, Inc. (a) | 20,194 | 1,227,391 | |
Veru, Inc. (a)(b) | 85,887 | 339,683 | |
136,704,061 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a)(b) | 365,390 | 330,130 | |
Altria Group, Inc. | 3,033,674 | 140,853,484 | |
Philip Morris International, Inc. | 2,621,711 | 255,092,480 | |
Turning Point Brands, Inc. | 27,584 | 659,258 | |
Universal Corp. | 39,521 | 1,999,367 | |
Vector Group Ltd. | 224,541 | 2,979,659 | |
401,914,378 | |||
TOTAL CONSUMER STAPLES | 4,085,272,537 | ||
ENERGY - 4.7% | |||
Energy Equipment & Services - 0.5% | |||
Archrock, Inc. | 221,194 | 2,448,618 | |
Baker Hughes Co. Class A | 1,696,742 | 51,920,305 | |
Bristow Group, Inc. (a) | 39,590 | 1,078,432 | |
Cactus, Inc. | 103,451 | 4,753,573 | |
Championx Corp. | 335,467 | 10,255,226 | |
Core Laboratories NV (b) | 79,796 | 1,904,731 | |
Diamond Offshore Drilling, Inc. (a) | 169,406 | 2,012,543 | |
DMC Global, Inc. (a) | 31,227 | 835,947 | |
Dril-Quip, Inc. (a) | 58,780 | 2,013,215 | |
ENGlobal Corp. (a)(b) | 22,963 | 18,256 | |
Enservco Corp. (a)(b) | 19,986 | 11,790 | |
Expro Group Holdings NV (a) | 114,495 | 2,602,471 | |
Forum Energy Technologies, Inc. (a) | 6,537 | 191,403 | |
Geospace Technologies Corp. (a) | 18,281 | 102,922 | |
Gulf Island Fabrication, Inc. (a) | 16,117 | 64,629 | |
Halliburton Co. | 1,537,202 | 55,692,828 | |
Helix Energy Solutions Group, Inc. (a) | 241,389 | 1,998,701 | |
Helmerich & Payne, Inc. | 179,942 | 7,571,959 | |
Independence Contract Drilling, Inc. (a)(b) | 17,283 | 65,675 | |
KLX Energy Services Holdings, Inc. (a)(b) | 19,909 | 254,636 | |
Liberty Oilfield Services, Inc. Class A | 264,060 | 4,026,915 | |
Mammoth Energy Services, Inc. (a) | 36,336 | 203,845 | |
MIND Technology, Inc. (a) | 16,422 | 9,543 | |
Nabors Industries Ltd. (a) | 14,798 | 2,224,287 | |
Natural Gas Services Group, Inc. (a) | 16,673 | 183,403 | |
NCS Multistage Holdings, Inc. (a) | 1,463 | 35,375 | |
Newpark Resources, Inc. (a) | 154,268 | 683,407 | |
Nextier Oilfield Solutions, Inc. (a) | 267,599 | 2,443,179 | |
Nine Energy Service, Inc. (a)(b) | 20,239 | 194,294 | |
Noble Corp. PLC (a) | 165,786 | 6,911,618 | |
NOV, Inc. | 662,643 | 14,498,629 | |
Oceaneering International, Inc. (a) | 167,706 | 3,503,378 | |
Oil States International, Inc. (a) | 112,351 | 1,025,765 | |
Patterson-UTI Energy, Inc. | 364,927 | 4,999,500 | |
Profire Energy, Inc. (a) | 29,334 | 34,027 | |
ProFrac Holding Corp. | 46,580 | 891,075 | |
ProPetro Holding Corp. (a) | 162,567 | 1,432,215 | |
Ranger Energy Services, Inc. Class A (a) | 24,752 | 266,827 | |
RPC, Inc. | 138,500 | 1,214,645 | |
Schlumberger Ltd. | 2,396,000 | 127,491,160 | |
SEACOR Marine Holdings, Inc. (a) | 36,271 | 376,856 | |
Select Energy Services, Inc. Class A | 139,617 | 1,035,958 | |
Smart Sand, Inc. (a) | 29,122 | 51,546 | |
Solaris Oilfield Infrastructure, Inc. Class A | 51,951 | 463,922 | |
Superior Drilling Products, Inc. (a)(b) | 18,281 | 20,840 | |
TechnipFMC PLC (a) | 756,302 | 11,563,858 | |
TETRA Technologies, Inc. (a) | 210,342 | 748,818 | |
Tidewater, Inc. (a) | 86,967 | 4,247,468 | |
Transocean Ltd. (United States) (a)(b) | 1,126,840 | 7,876,612 | |
U.S. Silica Holdings, Inc. (a) | 131,299 | 1,593,970 | |
Valaris Ltd. (a) | 100,784 | 6,777,724 | |
Weatherford International PLC (a) | 108,901 | 7,254,985 | |
360,083,504 | |||
Oil, Gas & Consumable Fuels - 4.2% | |||
Adams Resources & Energy, Inc. | 5,219 | 303,694 | |
Aemetis, Inc. (a)(b) | 55,466 | 198,014 | |
Alto Ingredients, Inc. (a) | 114,502 | 334,346 | |
American Resources Corp. (a)(b) | 93,679 | 152,697 | |
Amplify Energy Corp. (a) | 57,284 | 480,040 | |
Antero Midstream GP LP | 578,460 | 6,096,968 | |
Antero Resources Corp. (a) | 465,541 | 12,197,174 | |
APA Corp. | 544,126 | 20,883,556 | |
Arch Resources, Inc. | 30,453 | 4,791,780 | |
Barnwell Industries, Inc. | 2,008 | 4,839 | |
Battalion Oil Corp. (a) | 3,202 | 28,850 | |
Berry Corp. | 115,341 | 1,087,666 | |
California Resources Corp. | 124,113 | 5,237,569 | |
Callon Petroleum Co. (a) | 85,962 | 3,331,887 | |
Camber Energy, Inc. (a)(b) | 14,885 | 25,602 | |
Centrus Energy Corp. Class A (a)(b) | 19,492 | 873,437 | |
Cheniere Energy, Inc. | 421,018 | 66,242,972 | |
Chesapeake Energy Corp. | 179,967 | 14,543,133 | |
Chevron Corp. | 3,006,923 | 483,423,011 | |
Chord Energy Corp. | 70,579 | 9,501,345 | |
Civitas Resources, Inc. | 89,090 | 6,251,445 | |
Clean Energy Fuels Corp. (a) | 301,483 | 1,688,305 | |
CNX Resources Corp. (a)(b) | 312,134 | 4,791,257 | |
Comstock Mining, Inc. (a)(b) | 126,992 | 37,463 | |
Comstock Resources, Inc. | 150,023 | 1,821,279 | |
ConocoPhillips Co. | 2,106,753 | 217,732,923 | |
CONSOL Energy, Inc. | 55,191 | 3,020,603 | |
Coterra Energy, Inc. | 1,330,633 | 33,225,906 | |
Crescent Energy, Inc. Class A | 71,055 | 819,975 | |
CVR Energy, Inc. | 47,964 | 1,521,898 | |
Delek U.S. Holdings, Inc. | 117,059 | 2,946,375 | |
Denbury, Inc. (a) | 84,106 | 7,011,917 | |
Devon Energy Corp. | 1,105,021 | 59,582,732 | |
Diamondback Energy, Inc. | 296,986 | 41,750,292 | |
Dorian LPG Ltd. | 55,994 | 1,229,068 | |
DT Midstream, Inc. | 164,269 | 8,246,304 | |
Earthstone Energy, Inc. (a)(b) | 63,241 | 882,212 | |
Ecoark Holdings, Inc. (a)(b) | 38,632 | 8,499 | |
Empire Petroleum Corp. (a) | 18,448 | 239,824 | |
Enviva, Inc. (b) | 51,352 | 2,236,893 | |
EOG Resources, Inc. | 993,096 | 112,239,710 | |
Epsilon Energy Ltd. | 30,870 | 177,503 | |
EQT Corp. | 618,405 | 20,518,678 | |
Equitrans Midstream Corp. | 734,292 | 4,427,781 | |
Evolution Petroleum Corp. | 55,563 | 361,715 | |
Excelerate Energy, Inc. | 29,432 | 636,026 | |
Exxon Mobil Corp. | 6,960,913 | 765,073,948 | |
Gevo, Inc. (a)(b) | 391,448 | 724,179 | |
Granite Ridge Resources, Inc. | 25,487 | 134,826 | |
Green Plains, Inc. (a) | 100,004 | 3,467,139 | |
Gulfport Energy Corp. (a) | 19,429 | 1,284,645 | |
Hallador Energy Co. (a) | 41,674 | 317,973 | |
Hess Corp. | 469,424 | 63,231,413 | |
HF Sinclair Corp. | 227,263 | 11,299,516 | |
HighPeak Energy, Inc. (b) | 22,028 | 589,249 | |
Houston American Energy Corp. (a)(b) | 17,123 | 55,992 | |
International Seaways, Inc. | 69,499 | 3,575,029 | |
Kinder Morgan, Inc. | 3,336,830 | 56,926,320 | |
Kinetik Holdings, Inc. (b) | 34,897 | 1,038,186 | |
Kosmos Energy Ltd. (a) | 771,233 | 6,069,604 | |
Lightbridge Corp. (a)(b) | 11,250 | 47,925 | |
Magnolia Oil & Gas Corp. Class A | 283,905 | 6,203,324 | |
Marathon Oil Corp. | 1,069,406 | 26,895,561 | |
Marathon Petroleum Corp. | 791,694 | 97,853,378 | |
Matador Resources Co. | 190,817 | 10,264,046 | |
Murphy Oil Corp. | 247,108 | 9,642,154 | |
NACCO Industries, Inc. Class A | 7,470 | 279,303 | |
New Fortress Energy, Inc. | 79,985 | 2,638,705 | |
Nextdecade Corp. (a)(b) | 104,496 | 737,742 | |
Northern Oil & Gas, Inc. | 114,827 | 3,564,230 | |
Occidental Petroleum Corp. | 1,229,165 | 71,979,902 | |
ONEOK, Inc. | 753,091 | 49,289,806 | |
OPAL Fuels, Inc. (a) | 7,417 | 58,743 | |
Overseas Shipholding Group, Inc. (a) | 117,734 | 435,616 | |
Ovintiv, Inc. | 420,301 | 17,976,274 | |
Par Pacific Holdings, Inc. (a) | 91,868 | 2,552,093 | |
PBF Energy, Inc. Class A | 193,266 | 8,447,657 | |
PDC Energy, Inc. | 155,359 | 10,426,142 | |
Peabody Energy Corp. (a)(b) | 194,770 | 5,317,221 | |
Pedevco Corp. (a) | 45,076 | 45,978 | |
Permian Resource Corp. Class A | 349,581 | 3,778,971 | |
Phillips 66 Co. | 798,331 | 81,876,827 | |
Phx Minerals, Inc. Class A | 35,580 | 102,115 | |
Pioneer Natural Resources Co. | 401,410 | 80,446,578 | |
PrimeEnergy Corp. (a) | 553 | 50,047 | |
Range Resources Corp. | 408,510 | 11,005,259 | |
Ranger Oil Corp. | 33,078 | 1,372,737 | |
Rex American Resources Corp. (a) | 26,922 | 888,695 | |
Riley Exploration Permian, Inc. | 6,788 | 207,713 | |
Ring Energy, Inc. (a)(b) | 158,658 | 333,182 | |
SandRidge Energy, Inc. (a) | 51,200 | 747,008 | |
SilverBow Resources, Inc. (a)(b) | 22,227 | 547,229 | |
Sitio Royalties Corp. | 126,430 | 2,972,369 | |
SM Energy Co. | 207,968 | 6,137,136 | |
Southwestern Energy Co. (a) | 1,859,294 | 9,854,258 | |
Stabilis Solutions, Inc. (a) | 7,800 | 29,250 | |
Talos Energy, Inc. (a) | 107,888 | 1,921,485 | |
Targa Resources Corp. | 383,607 | 28,425,279 | |
Tellurian, Inc. (a)(b) | 843,934 | 1,257,462 | |
Texas Pacific Land Corp. | 10,454 | 18,610,106 | |
The Williams Companies, Inc. | 2,057,510 | 61,931,051 | |
U.S. Energy Corp. | 20,023 | 43,250 | |
Uranium Energy Corp. (a)(b) | 618,105 | 2,286,989 | |
VAALCO Energy, Inc. | 173,123 | 811,947 | |
Valero Energy Corp. | 651,667 | 85,844,094 | |
Vertex Energy, Inc. (a)(b) | 102,087 | 966,764 | |
Vital Energy, Inc. (a) | 29,248 | 1,503,055 | |
Vitesse Energy, Inc. | 36,235 | 630,127 | |
W&T Offshore, Inc. (a) | 156,523 | 878,094 | |
World Fuel Services Corp. | 105,386 | 2,892,846 | |
2,809,940,905 | |||
TOTAL ENERGY | 3,170,024,409 | ||
FINANCIALS - 12.4% | |||
Banks - 4.3% | |||
1st Source Corp. | 26,739 | 1,332,137 | |
ACNB Corp. | 13,867 | 513,634 | |
Affinity Bancshares, Inc. (a) | 1,202 | 19,244 | |
Amalgamated Financial Corp. | 30,726 | 723,597 | |
Amerant Bancorp, Inc. Class A | 41,305 | 1,173,062 | |
American National Bankshares, Inc. | 20,045 | 674,514 | |
Ameris Bancorp | 109,905 | 5,261,152 | |
Ames National Corp. | 15,118 | 366,158 | |
Arrow Financial Corp. | 27,316 | 832,592 | |
Associated Banc-Corp. | 256,351 | 5,934,526 | |
Atlantic Union Bankshares Corp. | 130,020 | 4,870,549 | |
Auburn National Bancorp., Inc. | 4,890 | 117,898 | |
Banc of California, Inc. | 92,601 | 1,625,148 | |
BancFirst Corp. | 28,581 | 2,579,435 | |
Bancorp, Inc., Delaware (a) | 94,684 | 3,275,120 | |
Bank First National Corp. | 11,756 | 958,467 | |
Bank of America Corp. | 11,796,961 | 404,635,762 | |
Bank of Hawaii Corp. | 65,859 | 4,930,205 | |
Bank of Marin Bancorp | 24,756 | 717,924 | |
Bank of South Carolina Corp. | 10,872 | 180,149 | |
Bank of the James Financial Group, Inc. | 10,484 | 135,768 | |
Bank OZK | 185,349 | 8,531,614 | |
Bank7 Corp. | 4,593 | 134,850 | |
BankFinancial Corp. | 26,395 | 271,605 | |
BankUnited, Inc. | 127,720 | 4,523,842 | |
Bankwell Financial Group, Inc. | 14,320 | 432,178 | |
Banner Corp. | 57,055 | 3,593,324 | |
Bar Harbor Bankshares | 23,926 | 714,670 | |
BayCom Corp. | 21,291 | 437,104 | |
BayFirst Financial Corp. | 7,293 | 139,734 | |
BCB Bancorp, Inc. | 24,133 | 418,708 | |
Berkshire Hills Bancorp, Inc. | 79,586 | 2,312,769 | |
Blue Ridge Bankshares, Inc. | 28,307 | 346,478 | |
BOK Financial Corp. | 49,228 | 5,153,187 | |
Brookline Bancorp, Inc., Delaware | 173,435 | 2,247,718 | |
Business First Bancshares, Inc. | 50,775 | 1,058,151 | |
Byline Bancorp, Inc. | 39,282 | 968,301 | |
C & F Financial Corp. | 4,598 | 266,224 | |
Cadence Bank | 309,830 | 8,229,085 | |
California Bancorp, Inc. (a) | 5,512 | 140,280 | |
Cambridge Bancorp | 12,884 | 1,024,665 | |
Camden National Corp. | 24,222 | 996,735 | |
Capital Bancorp, Inc. | 18,695 | 379,695 | |
Capital City Bank Group, Inc. | 21,876 | 780,317 | |
Capstar Financial Holdings, Inc. | 31,481 | 544,621 | |
Carter Bankshares, Inc. (a) | 39,560 | 687,157 | |
Cathay General Bancorp | 122,645 | 5,263,923 | |
CB Financial Services, Inc. | 5,665 | 139,642 | |
Central Pacific Financial Corp. | 48,171 | 1,080,476 | |
Central Valley Community Bancorp | 22,607 | 576,705 | |
Chemung Financial Corp. | 6,174 | 310,429 | |
ChoiceOne Financial Services, Inc. | 8,388 | 238,555 | |
Citigroup, Inc. | 3,272,855 | 165,901,020 | |
Citizens & Northern Corp. | 28,579 | 643,028 | |
Citizens Community Bancorp, Inc. | 14,126 | 176,292 | |
Citizens Financial Group, Inc. | 831,038 | 34,704,147 | |
Citizens Holding Co. | 9,876 | 153,078 | |
City Holding Co. | 27,037 | 2,655,033 | |
Civista Bancshares, Inc. | 27,243 | 581,093 | |
CNB Financial Corp., Pennsylvania | 32,117 | 765,669 | |
Coastal Financial Corp. of Washington (a) | 19,684 | 908,417 | |
Codorus Valley Bancorp, Inc. | 18,082 | 455,666 | |
Colony Bankcorp, Inc. | 20,092 | 252,556 | |
Columbia Banking Systems, Inc. | 132,772 | 3,947,312 | |
Comerica, Inc. | 221,557 | 15,531,146 | |
Commerce Bancshares, Inc. | 192,536 | 12,736,256 | |
Community Bank System, Inc. | 92,373 | 5,639,372 | |
Community Financial Corp. | 7,161 | 285,008 | |
Community Trust Bancorp, Inc. | 27,110 | 1,158,953 | |
Community West Bancshares | 9,741 | 147,187 | |
ConnectOne Bancorp, Inc. | 63,313 | 1,535,340 | |
CrossFirst Bankshares, Inc. (a) | 97,081 | 1,373,696 | |
Cullen/Frost Bankers, Inc. | 108,727 | 14,332,393 | |
Customers Bancorp, Inc. (a) | 49,497 | 1,524,508 | |
CVB Financial Corp. | 225,968 | 5,407,414 | |
Dime Community Bancshares, Inc. | 55,613 | 1,703,982 | |
Eagle Bancorp Montana, Inc. | 6,459 | 109,803 | |
Eagle Bancorp, Inc. | 54,074 | 2,368,982 | |
East West Bancorp, Inc. | 238,162 | 18,150,326 | |
Eastern Bankshares, Inc. | 268,372 | 4,208,073 | |
Enterprise Bancorp, Inc. | 12,979 | 459,327 | |
Enterprise Financial Services Corp. | 62,635 | 3,411,102 | |
Equity Bancshares, Inc. | 23,831 | 716,360 | |
Esquire Financial Holdings, Inc. | 9,982 | 459,072 | |
Evans Bancorp, Inc. | 8,480 | 330,466 | |
Farmers & Merchants Bancorp, Inc. (b) | 19,300 | 499,870 | |
Farmers National Banc Corp. | 63,290 | 901,883 | |
FB Financial Corp. | 58,458 | 2,203,282 | |
Fidelity D & D Bancorp, Inc. | 6,708 | 332,516 | |
Fifth Third Bancorp | 1,162,571 | 42,201,327 | |
Financial Institutions, Inc. | 21,673 | 540,958 | |
Finward Bancorp | 3,651 | 130,633 | |
FinWise BanCorp (a) | 15,960 | 147,630 | |
First Bancorp, North Carolina | 65,155 | 2,703,281 | |
First Bancorp, Puerto Rico | 309,955 | 4,497,447 | |
First Bancshares, Inc. | 42,619 | 1,334,401 | |
First Bank Hamilton New Jersey | 22,930 | 312,536 | |
First Busey Corp. | 88,598 | 2,138,756 | |
First Business Finance Services, Inc. | 10,141 | 359,194 | |
First Capital, Inc. | 5,994 | 159,500 | |
First Citizens Bancshares, Inc. | 19,991 | 14,668,596 | |
First Commonwealth Financial Corp. | 159,996 | 2,561,536 | |
First Community Bankshares, Inc. | 24,687 | 770,728 | |
First Community Corp. | 13,413 | 269,937 | |
First Financial Bancorp, Ohio | 157,860 | 3,889,670 | |
First Financial Bankshares, Inc. | 219,041 | 8,034,424 | |
First Financial Corp., Indiana | 19,546 | 859,047 | |
First Financial Northwest, Inc. | 16,857 | 251,844 | |
First Foundation, Inc. | 90,128 | 1,358,229 | |
First Guaranty Bancshares, Inc. | 7,645 | 156,799 | |
First Hawaiian, Inc. | 212,115 | 5,801,345 | |
First Horizon National Corp. | 904,649 | 22,408,156 | |
First Internet Bancorp | 13,430 | 362,744 | |
First Interstate Bancsystem, Inc. | 151,625 | 5,388,753 | |
First Merchants Corp. | 103,019 | 4,215,537 | |
First Mid-Illinois Bancshares, Inc. | 31,128 | 964,657 | |
First National Corp. | 11,796 | 212,446 | |
First Northwest Bancorp | 20,578 | 294,471 | |
First of Long Island Corp. | 34,934 | 594,577 | |
First Republic Bank | 308,368 | 37,932,348 | |
First Savings Financial Group, Inc. | 7,302 | 141,294 | |
First United Corp. | 6,102 | 119,111 | |
First Western Financial, Inc. (a) | 10,890 | 281,724 | |
Five Star Bancorp | 19,400 | 530,008 | |
Flushing Financial Corp. | 46,712 | 909,016 | |
FNB Corp., Pennsylvania | 603,668 | 8,614,342 | |
FNCB Bancorp, Inc. | 19,280 | 154,240 | |
Franklin Financial Services Corp. | 8,527 | 279,003 | |
Fulton Financial Corp. | 284,426 | 4,892,127 | |
FVCBankcorp, Inc. (a) | 26,097 | 353,614 | |
German American Bancorp, Inc. | 44,979 | 1,767,675 | |
Glacier Bancorp, Inc. | 185,392 | 8,783,873 | |
Great Southern Bancorp, Inc. | 19,286 | 1,122,252 | |
Guaranty Bancshares, Inc. Texas | 16,206 | 505,789 | |
Hancock Whitney Corp. | 145,240 | 7,134,189 | |
Hanmi Financial Corp. | 52,122 | 1,231,122 | |
HarborOne Bancorp, Inc. | 87,809 | 1,200,349 | |
Hawthorn Bancshares, Inc. | 7,911 | 200,148 | |
HBT Financial, Inc. | 20,193 | 458,785 | |
Heartland Financial U.S.A., Inc. | 64,324 | 3,180,179 | |
Heritage Commerce Corp. | 94,602 | 1,145,630 | |
Heritage Financial Corp., Washington | 58,219 | 1,622,564 | |
Hilltop Holdings, Inc. | 80,036 | 2,654,794 | |
Home Bancshares, Inc. | 314,377 | 7,576,486 | |
HomeStreet, Inc. | 30,534 | 770,373 | |
HomeTrust Bancshares, Inc. | 25,888 | 757,742 | |
Hope Bancorp, Inc. | 200,944 | 2,574,093 | |
Horizon Bancorp, Inc. Indiana | 69,865 | 1,063,345 | |
Huntington Bancshares, Inc. | 2,435,000 | 37,304,200 | |
Independent Bank Corp. | 77,967 | 6,212,411 | |
Independent Bank Corp. | 39,714 | 875,694 | |
Independent Bank Group, Inc. | 61,557 | 3,623,245 | |
International Bancshares Corp. | 88,064 | 4,273,746 | |
Investar Holding Corp. | 17,521 | 345,164 | |
John Marshall Bankcorp, Inc. | 22,510 | 598,991 | |
JPMorgan Chase & Co. | 4,957,754 | 710,694,036 | |
KeyCorp | 1,570,623 | 28,726,695 | |
Lakeland Bancorp, Inc. | 112,936 | 2,174,018 | |
Lakeland Financial Corp. | 42,143 | 3,018,282 | |
Landmark Bancorp, Inc. | 8,363 | 193,436 | |
LCNB Corp. | 17,540 | 320,456 | |
Limestone Bancorp, Inc. | 4,935 | 135,959 | |
LINKBANCORP, Inc. | 11,548 | 92,384 | |
Live Oak Bancshares, Inc. | 55,505 | 1,918,253 | |
M&T Bank Corp. | 291,228 | 45,224,796 | |
Macatawa Bank Corp. | 40,525 | 442,128 | |
Mainstreet Bancshares, Inc. | 12,877 | 380,773 | |
Malvern Bancorp, Inc. (a) | 7,642 | 136,104 | |
Mercantile Bank Corp. | 23,539 | 814,214 | |
Meridian Corp. | 4,950 | 156,420 | |
Metrocity Bankshares, Inc. | 29,056 | 586,060 | |
Metropolitan Bank Holding Corp. (a) | 18,525 | 1,033,880 | |
Mid Penn Bancorp, Inc. | 20,755 | 635,103 | |
Middlefield Banc Corp. | 10,954 | 309,341 | |
Midland States Bancorp, Inc. | 35,763 | 931,269 | |
MidWestOne Financial Group, Inc. | 23,660 | 710,746 | |
MVB Financial Corp. | 16,558 | 451,868 | |
National Bank Holdings Corp. | 66,366 | 2,687,159 | |
National Bankshares, Inc. | 11,039 | 461,761 | |
NBT Bancorp, Inc. | 71,469 | 2,900,927 | |
Nicolet Bankshares, Inc. (a) | 25,623 | 1,907,889 | |
Northeast Bank | 10,980 | 483,998 | |
Northrim Bancorp, Inc. | 11,189 | 587,534 | |
Northwest Bancshares, Inc. | 210,802 | 2,913,284 | |
Norwood Financial Corp. | 10,454 | 354,600 | |
Oak Valley Bancorp Oakdale California | 9,505 | 259,962 | |
OceanFirst Financial Corp. | 94,375 | 2,238,575 | |
OFG Bancorp | 85,671 | 2,606,112 | |
Ohio Valley Banc Corp. | 8,521 | 221,631 | |
Old National Bancorp, Indiana | 499,124 | 8,819,521 | |
Old Point Financial Corp. | 6,627 | 185,556 | |
Old Second Bancorp, Inc. | 62,983 | 1,044,258 | |
Orange County Bancorp, Inc. | 8,338 | 452,920 | |
Origin Bancorp, Inc. | 49,524 | 1,877,455 | |
Orrstown Financial Services, Inc. | 17,921 | 412,183 | |
Pacific Premier Bancorp, Inc. | 160,464 | 5,202,243 | |
PacWest Bancorp | 197,218 | 5,472,800 | |
Park National Corp. | 24,944 | 3,187,095 | |
Parke Bancorp, Inc. | 13,231 | 270,045 | |
Partners Bancorp | 3,887 | 35,333 | |
Pathfinder Bancorp, Inc. | 4,716 | 90,736 | |
Pathward Financial, Inc. | 48,474 | 2,472,659 | |
PCB Bancorp | 21,803 | 398,123 | |
Peapack-Gladstone Financial Corp. | 27,332 | 1,015,384 | |
Penns Woods Bancorp, Inc. | 11,259 | 302,867 | |
Peoples Bancorp of North Carolina | 5,200 | 175,188 | |
Peoples Bancorp, Inc. | 49,685 | 1,545,700 | |
Peoples Financial Services Corp. | 10,516 | 521,068 | |
Pinnacle Financial Partners, Inc. | 130,147 | 9,642,591 | |
Plumas Bancorp | 9,307 | 390,894 | |
PNC Financial Services Group, Inc. | 682,416 | 107,767,135 | |
Popular, Inc. | 122,078 | 8,716,369 | |
Preferred Bank, Los Angeles | 21,696 | 1,527,398 | |
Premier Financial Corp. | 64,269 | 1,595,157 | |
Primis Financial Corp. | 33,221 | 389,018 | |
Princeton Bancorp, Inc. | 13,350 | 464,580 | |
Prosperity Bancshares, Inc. | 153,026 | 11,245,881 | |
QCR Holdings, Inc. | 27,728 | 1,483,171 | |
RBB Bancorp | 20,535 | 405,772 | |
Red River Bancshares, Inc. | 6,351 | 321,424 | |
Regions Financial Corp. | 1,577,989 | 36,798,703 | |
Renasant Corp. | 93,780 | 3,374,204 | |
Republic Bancorp, Inc., Kentucky Class A | 17,004 | 756,678 | |
Republic First Bancorp, Inc. (a)(b) | 81,890 | 163,780 | |
Richmond Mutual Bancorp., Inc. | 20,641 | 272,255 | |
Riverview Bancorp, Inc. | 36,754 | 256,910 | |
S&T Bancorp, Inc. | 63,512 | 2,366,457 | |
Salisbury Bancorp, Inc. | 9,070 | 267,293 | |
Sandy Spring Bancorp, Inc. | 74,560 | 2,456,752 | |
SB Financial Group, Inc. | 11,350 | 190,113 | |
Seacoast Banking Corp., Florida | 144,195 | 4,399,389 | |
ServisFirst Bancshares, Inc. | 82,384 | 6,092,297 | |
Shore Bancshares, Inc. | 28,409 | 484,658 | |
Sierra Bancorp | 23,953 | 484,090 | |
Signature Bank | 106,346 | 12,235,107 | |
Silvergate Capital Corp. (a)(b) | 52,030 | 723,737 | |
Simmons First National Corp. Class A | 220,551 | 4,902,849 | |
SmartFinancial, Inc. | 25,926 | 707,780 | |
Sound Financial Bancorp, Inc. | 4,860 | 193,622 | |
South Plains Financial, Inc. | 22,555 | 592,971 | |
Southern First Bancshares, Inc. (a) | 13,815 | 556,054 | |
Southern States Bancshares, Inc. | 11,495 | 332,895 | |
Southside Bancshares, Inc. | 52,721 | 2,013,415 | |
Southstate Corp. | 126,941 | 10,241,600 | |
Stellar Bancorp, Inc. | 77,042 | 2,253,479 | |
Stock Yards Bancorp, Inc. | 48,819 | 2,857,376 | |
Summit Financial Group, Inc. | 17,114 | 435,894 | |
Summit State Bank | 1,403 | 22,392 | |
SVB Financial Group (a) | 100,182 | 28,863,436 | |
Synovus Financial Corp. | 243,102 | 10,164,095 | |
Texas Capital Bancshares, Inc. (a) | 84,772 | 5,614,450 | |
The First Bancorp, Inc. | 14,713 | 430,797 | |
Third Coast Bancshares, Inc. (a) | 22,790 | 420,476 | |
Tompkins Financial Corp. | 19,976 | 1,494,005 | |
TowneBank | 107,103 | 3,248,434 | |
Trico Bancshares | 56,604 | 2,859,068 | |
Triumph Bancorp, Inc. (a) | 38,327 | 2,332,198 | |
Truist Financial Corp. | 2,245,897 | 105,444,864 | |
Trustmark Corp. | 102,660 | 3,018,204 | |
U.S. Bancorp | 2,283,524 | 108,992,601 | |
UMB Financial Corp. | 72,799 | 6,599,957 | |
Umpqua Holdings Corp. | 365,502 | 6,454,765 | |
Union Bankshares, Inc. | 7,001 | 175,725 | |
United Bancorp, Inc. | 8,541 | 127,773 | |
United Bankshares, Inc., West Virginia | 224,831 | 9,166,360 | |
United Community Bank, Inc. | 176,398 | 5,840,538 | |
United Security Bancshares, California | 17,486 | 134,642 | |
Unity Bancorp, Inc. | 8,532 | 225,330 | |
Univest Corp. of Pennsylvania | 49,540 | 1,397,028 | |
USCB Financial Holdings, Inc. (a) | 20,539 | 261,051 | |
Valley National Bancorp | 706,430 | 8,180,459 | |
Veritex Holdings, Inc. | 91,115 | 2,429,126 | |
Virginia National Bankshares C | 5,752 | 227,837 | |
Washington Federal, Inc. | 108,669 | 3,811,022 | |
Washington Trust Bancorp, Inc. | 28,510 | 1,197,420 | |
Webster Financial Corp. | 293,901 | 15,612,021 | |
Wells Fargo & Co. | 6,440,506 | 301,222,466 | |
WesBanco, Inc. | 103,697 | 3,748,647 | |
West Bancorp., Inc. | 30,143 | 634,812 | |
Westamerica Bancorp. | 46,150 | 2,543,788 | |
Western Alliance Bancorp. | 184,689 | 13,711,311 | |
Wintrust Financial Corp. | 102,976 | 9,487,179 | |
Zions Bancorp NA | 251,094 | 12,710,378 | |
2,847,603,426 | |||
Capital Markets - 3.3% | |||
Affiliated Managers Group, Inc. | 63,303 | 10,091,131 | |
Ameriprise Financial, Inc. | 179,886 | 61,677,513 | |
Ares Management Corp. | 264,343 | 21,313,976 | |
Artisan Partners Asset Management, Inc. | 115,290 | 3,801,111 | |
Ashford, Inc. (a) | 2,235 | 30,105 | |
Assetmark Financial Holdings, Inc. (a) | 41,945 | 1,312,879 | |
Associated Capital Group, Inc. | 5,126 | 184,639 | |
Avantax, Inc. (a) | 80,680 | 2,306,641 | |
B. Riley Financial, Inc. | 27,652 | 1,099,997 | |
Bakkt Holdings, Inc. Class A (a)(b) | 117,074 | 170,928 | |
Bank of New York Mellon Corp. | 1,242,793 | 63,233,308 | |
BGC Partners, Inc. Class A | 549,129 | 2,668,767 | |
BlackRock, Inc. Class A | 253,891 | 175,040,072 | |
Blackstone, Inc. | 1,185,995 | 107,688,346 | |
Blue Owl Capital, Inc. Class A | 601,605 | 7,423,806 | |
Bridge Investment Group Holdings, Inc. | 47,325 | 643,147 | |
BrightSphere Investment Group, Inc. | 53,057 | 1,330,139 | |
Carlyle Group LP | 366,113 | 12,594,287 | |
Cboe Global Markets, Inc. | 179,362 | 22,630,104 | |
Charles Schwab Corp. | 2,578,543 | 200,920,071 | |
CME Group, Inc. | 608,294 | 112,753,376 | |
Cohen & Co., Inc. | 486 | 4,333 | |
Cohen & Steers, Inc. | 43,360 | 3,137,530 | |
Coinbase Global, Inc. (a)(b) | 270,849 | 17,559,141 | |
Cowen Group, Inc. Class A | 44,103 | 1,719,576 | |
Diamond Hill Investment Group, Inc. | 5,542 | 967,633 | |
Donnelley Financial Solutions, Inc. (a) | 42,126 | 1,782,351 | |
Evercore, Inc. Class A | 60,348 | 7,916,451 | |
FactSet Research Systems, Inc. | 64,264 | 26,640,641 | |
Federated Hermes, Inc. | 143,823 | 5,659,435 | |
Focus Financial Partners, Inc. Class A (a) | 98,166 | 5,090,889 | |
Forge Global Holdings, Inc. Class A (a) | 168,454 | 303,217 | |
Franklin Resources, Inc. (b) | 476,080 | 14,030,078 | |
GCM Grosvenor, Inc. Class A | 75,903 | 624,682 | |
Goldman Sachs Group, Inc. | 572,206 | 201,216,240 | |
Greenhill & Co., Inc. | 26,471 | 297,534 | |
Hamilton Lane, Inc. Class A | 59,346 | 4,617,119 | |
Heritage Global, Inc. (a) | 17,766 | 44,415 | |
Houlihan Lokey | 84,464 | 8,083,205 | |
Interactive Brokers Group, Inc. | 173,621 | 14,950,504 | |
Intercontinental Exchange, Inc. | 944,102 | 96,109,584 | |
Invesco Ltd. | 766,177 | 13,530,686 | |
Janus Henderson Group PLC | 225,665 | 6,196,761 | |
Jefferies Financial Group, Inc. | 307,885 | 11,634,974 | |
KKR & Co. LP | 977,230 | 55,066,911 | |
Lazard Ltd. Class A | 190,434 | 7,114,614 | |
LPL Financial | 134,695 | 33,614,484 | |
MarketAxess Holdings, Inc. | 63,394 | 21,645,881 | |
MarketWise, Inc. Class A (a) | 32,026 | 63,091 | |
Moelis & Co. Class A | 107,924 | 4,622,385 | |
Moody's Corp. | 266,536 | 77,335,420 | |
Morgan Stanley | 2,228,083 | 215,010,010 | |
Morningstar, Inc. | 42,605 | 8,833,295 | |
MSCI, Inc. | 135,088 | 70,536,199 | |
NASDAQ, Inc. | 572,125 | 32,073,328 | |
Northern Trust Corp. | 352,549 | 33,587,343 | |
Open Lending Corp. (a) | 181,930 | 1,288,064 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 13,722 | 605,003 | |
P10, Inc. | 70,465 | 758,908 | |
Perella Weinberg Partners Class A | 80,733 | 816,211 | |
Piper Jaffray Companies | 23,798 | 3,593,260 | |
PJT Partners, Inc. | 41,411 | 3,266,500 | |
Raymond James Financial, Inc. | 326,802 | 35,444,945 | |
Robinhood Markets, Inc. (a)(b) | 857,656 | 8,636,596 | |
S&P Global, Inc. | 563,055 | 192,114,366 | |
Safeguard Scientifics, Inc. (a)(b) | 30,517 | 96,434 | |
Sculptor Capital Management, Inc. Class A | 34,842 | 312,533 | |
SEI Investments Co. | 172,758 | 10,408,670 | |
Siebert Financial Corp. (a)(b) | 8,951 | 17,007 | |
Silvercrest Asset Management Group Class A | 12,013 | 213,711 | |
State Street Corp. | 619,031 | 54,895,669 | |
StepStone Group, Inc. Class A | 82,617 | 2,362,846 | |
Stifel Financial Corp. | 180,289 | 12,048,714 | |
StoneX Group, Inc. (a) | 29,254 | 2,949,681 | |
T. Rowe Price Group, Inc. | 377,175 | 42,349,209 | |
TPG, Inc. | 84,871 | 2,802,440 | |
Tradeweb Markets, Inc. Class A | 187,302 | 13,277,839 | |
U.S. Global Investors, Inc. Class A | 16,788 | 46,839 | |
Value Line, Inc. | 1,293 | 64,986 | |
Victory Capital Holdings, Inc. | 45,770 | 1,554,349 | |
Virtu Financial, Inc. Class A | 158,277 | 2,909,131 | |
Virtus Investment Partners, Inc. | 11,542 | 2,428,783 | |
Westwood Holdings Group, Inc. | 13,508 | 173,578 | |
WisdomTree Investments, Inc. | 197,978 | 1,181,929 | |
2,207,152,484 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 501,644 | 15,074,402 | |
American Express Co. | 1,010,838 | 175,875,704 | |
Atlanticus Holdings Corp. (a)(b) | 8,957 | 287,072 | |
Bread Financial Holdings, Inc. | 82,800 | 3,400,596 | |
Capital One Financial Corp. | 645,416 | 70,401,977 | |
Consumer Portfolio Services, Inc. (a)(b) | 16,212 | 179,305 | |
Credit Acceptance Corp. (a)(b) | 10,278 | 4,566,927 | |
CURO Group Holdings Corp. | 29,847 | 87,153 | |
Discover Financial Services | 462,349 | 51,783,088 | |
Encore Capital Group, Inc. (a)(b) | 40,379 | 2,086,787 | |
Enova International, Inc. (a) | 52,825 | 2,575,219 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 87,514 | 771,873 | |
FirstCash Holdings, Inc. | 64,527 | 5,694,508 | |
Green Dot Corp. Class A (a) | 79,879 | 1,512,109 | |
Katapult Holdings, Inc. (a)(b) | 141,000 | 136,403 | |
LendingClub Corp. (a) | 177,495 | 1,668,453 | |
LendingTree, Inc. (a) | 18,680 | 615,132 | |
Medallion Financial Corp. (b) | 35,405 | 299,172 | |
MoneyLion, Inc. (a) | 201,081 | 134,483 | |
Navient Corp. | 176,278 | 3,181,818 | |
Nelnet, Inc. Class A | 30,425 | 2,855,995 | |
NerdWallet, Inc. (a) | 53,109 | 1,096,170 | |
Nicholas Financial, Inc. (a) | 4,023 | 25,787 | |
OneMain Holdings, Inc. | 204,883 | 8,828,408 | |
Oportun Financial Corp. (a) | 48,533 | 293,139 | |
OppFi, Inc. Class A (a)(b) | 8,549 | 18,038 | |
PRA Group, Inc. (a) | 64,624 | 2,750,397 | |
PROG Holdings, Inc. (a) | 83,431 | 2,062,414 | |
Regional Management Corp. | 15,004 | 472,926 | |
SLM Corp. | 420,979 | 6,053,678 | |
SoFi Technologies, Inc. (a)(b) | 1,385,362 | 9,143,389 | |
Sunlight Financial Holdings, Inc. Class A (a) | 67,319 | 88,188 | |
Synchrony Financial | 762,804 | 27,239,731 | |
Upstart Holdings, Inc. (a)(b) | 115,167 | 2,131,741 | |
World Acceptance Corp. (a)(b) | 6,665 | 622,244 | |
404,014,426 | |||
Diversified Financial Services - 1.5% | |||
A-Mark Precious Metals, Inc. | 30,598 | 896,827 | |
Acacia Research Corp. (a) | 84,790 | 366,293 | |
Acacia Research Corp. rights 3/1/23 | 21,197 | 0 | |
Alerus Financial Corp. | 31,339 | 626,780 | |
Apollo Global Management, Inc. | 737,016 | 52,254,434 | |
Berkshire Hathaway, Inc. Class B (a) | 3,044,573 | 929,142,788 | |
Cannae Holdings, Inc. (a) | 126,629 | 2,859,283 | |
Corebridge Financial, Inc. | 128,943 | 2,607,227 | |
Equitable Holdings, Inc. | 580,028 | 18,224,480 | |
FlexShopper, Inc. (a) | 26,556 | 27,618 | |
Jackson Financial, Inc. | 98,701 | 4,479,051 | |
LM Funding America, Inc. (a) | 11,991 | 15,708 | |
SWK Holdings Corp. (a)(b) | 10,876 | 203,925 | |
Voya Financial, Inc. | 162,833 | 12,129,430 | |
1,023,833,844 | |||
Insurance - 2.5% | |||
AFLAC, Inc. | 954,336 | 65,037,998 | |
Allstate Corp. | 447,573 | 57,638,451 | |
AMBAC Financial Group, Inc. (a) | 75,325 | 1,246,629 | |
American Equity Investment Life Holding Co. | 116,799 | 4,864,678 | |
American Financial Group, Inc. | 118,095 | 15,837,720 | |
American International Group, Inc. | 1,253,552 | 76,604,563 | |
Amerisafe, Inc. | 31,043 | 1,693,085 | |
Aon PLC | 349,422 | 106,241,759 | |
Arch Capital Group Ltd. (a) | 623,794 | 43,665,580 | |
Argo Group International Holdings, Ltd. | 57,951 | 1,683,477 | |
Arthur J. Gallagher & Co. | 356,144 | 66,723,578 | |
Assurant, Inc. | 89,164 | 11,358,602 | |
Assured Guaranty Ltd. | 102,223 | 6,379,737 | |
Axis Capital Holdings Ltd. | 130,824 | 7,943,633 | |
Bright Health Group, Inc. (a) | 435,796 | 379,143 | |
Brighthouse Financial, Inc. (a) | 116,532 | 6,739,046 | |
Brown & Brown, Inc. | 397,662 | 22,296,908 | |
BRP Group, Inc. (a) | 103,701 | 2,980,367 | |
Chubb Ltd. | 701,996 | 148,135,196 | |
Cincinnati Financial Corp. | 266,282 | 32,140,237 | |
Citizens, Inc. Class A (a)(b) | 89,803 | 264,919 | |
CNA Financial Corp. | 53,087 | 2,324,149 | |
CNO Financial Group, Inc. | 200,159 | 5,128,074 | |
Crawford & Co.: | |||
Class A | 27,890 | 153,953 | |
Class B | 22,240 | 122,765 | |
Donegal Group, Inc. Class A | 33,447 | 514,080 | |
eHealth, Inc. (a) | 49,391 | 363,518 | |
Employers Holdings, Inc. | 46,903 | 2,082,962 | |
Enstar Group Ltd. (a) | 22,845 | 5,585,831 | |
Erie Indemnity Co. Class A | 42,357 | 9,970,414 | |
Everest Re Group Ltd. | 66,317 | 25,463,738 | |
F&G Annuities & Life, Inc. | 31,331 | 638,212 | |
Fidelity National Financial, Inc. | 461,110 | 18,379,845 | |
First American Financial Corp. | 175,321 | 9,954,726 | |
Genworth Financial, Inc. Class A (a) | 831,388 | 5,179,547 | |
Globe Life, Inc. | 151,929 | 18,488,240 | |
GoHealth, Inc. (a)(b) | 8,887 | 144,058 | |
Goosehead Insurance (a)(b) | 35,827 | 1,671,330 | |
Greenlight Capital Re, Ltd. (a) | 42,996 | 394,703 | |
Hagerty, Inc. Class A (a)(b) | 54,191 | 486,635 | |
Hallmark Financial Services, Inc. (a)(b) | 2,524 | 27,789 | |
Hanover Insurance Group, Inc. | 60,455 | 8,432,263 | |
Hartford Financial Services Group, Inc. | 536,834 | 42,023,366 | |
HCI Group, Inc. | 12,326 | 647,115 | |
Heritage Insurance Holdings, Inc. | 42,724 | 108,946 | |
Hippo Holdings, Inc. (a)(b) | 23,932 | 411,870 | |
Horace Mann Educators Corp. | 69,703 | 2,576,223 | |
Investors Title Co. | 2,479 | 404,945 | |
James River Group Holdings Ltd. | 61,647 | 1,485,693 | |
Kemper Corp. | 108,618 | 6,690,869 | |
Kingstone Companies, Inc. | 8,338 | 11,256 | |
Kingsway Financial Services, Inc. (a) | 24,878 | 236,590 | |
Kinsale Capital Group, Inc. | 36,713 | 11,700,433 | |
Lemonade, Inc. (a)(b) | 75,170 | 1,225,271 | |
Lincoln National Corp. | 258,688 | 8,205,583 | |
Loews Corp. | 332,796 | 20,330,508 | |
Maiden Holdings Ltd. (a)(b) | 88,227 | 207,333 | |
Markel Corp. (a) | 22,653 | 30,125,319 | |
Marsh & McLennan Companies, Inc. | 838,415 | 135,940,608 | |
MBIA, Inc. (a) | 80,780 | 1,113,956 | |
Mercury General Corp. | 48,377 | 1,647,237 | |
MetLife, Inc. | 1,113,230 | 79,851,988 | |
Midwest Holding, Inc. (a) | 909 | 14,280 | |
National Western Life Group, Inc. | 4,031 | 1,087,523 | |
NI Holdings, Inc. (a) | 9,696 | 134,193 | |
Old Republic International Corp. | 480,176 | 12,662,241 | |
Oscar Health, Inc. (a) | 185,893 | 1,029,847 | |
Palomar Holdings, Inc. (a) | 43,491 | 2,609,460 | |
Primerica, Inc. | 62,786 | 12,051,145 | |
Principal Financial Group, Inc. | 383,910 | 34,382,980 | |
ProAssurance Corp. | 90,527 | 1,800,582 | |
Progressive Corp. | 989,022 | 141,944,437 | |
Prudential Financial, Inc. | 621,697 | 62,169,700 | |
Reinsurance Group of America, Inc. | 112,326 | 16,227,737 | |
Reliance Global Group, Inc. (a)(b) | 955 | 5,214 | |
RenaissanceRe Holdings Ltd. | 74,236 | 15,953,316 | |
RLI Corp. | 67,812 | 9,351,953 | |
Root, Inc. (a)(b) | 17,260 | 86,473 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 140,577 | 5,921,103 | |
Safety Insurance Group, Inc. | 23,962 | 1,933,494 | |
Selective Insurance Group, Inc. | 102,928 | 10,450,280 | |
Selectquote, Inc. (a) | 199,454 | 466,722 | |
Siriuspoint Ltd. (a) | 151,223 | 1,073,683 | |
Stewart Information Services Corp. | 46,718 | 1,985,048 | |
The Travelers Companies, Inc. | 396,363 | 73,374,719 | |
Tiptree, Inc. | 34,571 | 556,593 | |
Trean Insurance Group, Inc. (a) | 31,614 | 192,529 | |
Trupanion, Inc. (a)(b) | 59,132 | 3,511,258 | |
United Fire Group, Inc. | 35,716 | 1,019,335 | |
United Insurance Holdings Corp. (b) | 35,027 | 63,049 | |
Universal Insurance Holdings, Inc. | 51,387 | 993,311 | |
Unum Group | 316,201 | 14,086,755 | |
W.R. Berkley Corp. | 345,941 | 22,897,835 | |
White Mountains Insurance Group Ltd. | 4,360 | 6,293,965 | |
Willis Towers Watson PLC | 183,068 | 42,903,816 | |
1,639,541,823 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
Acres Commercial Realty Corp. (a) | 14,835 | 143,900 | |
AG Mortgage Investment Trust, Inc. | 27,853 | 176,867 | |
AGNC Investment Corp. | 979,815 | 10,650,589 | |
Angel Oak Mortgage, Inc. (b) | 37,075 | 278,804 | |
Annaly Capital Management, Inc. | 780,888 | 16,148,764 | |
Apollo Commercial Real Estate Finance, Inc. | 205,384 | 2,359,862 | |
Arbor Realty Trust, Inc. | 293,923 | 4,432,359 | |
Ares Commercial Real Estate Corp. | 93,983 | 1,062,948 | |
Arlington Asset Investment Corp. (a) | 71,308 | 217,489 | |
Armour Residential REIT, Inc. | 294,206 | 1,597,539 | |
Blackstone Mortgage Trust, Inc. | 289,808 | 6,135,235 | |
BrightSpire Capital, Inc. | 161,550 | 1,193,855 | |
Broadmark Realty Capital, Inc. | 216,880 | 1,106,088 | |
Cherry Hill Mortgage Investment Corp. (b) | 22,382 | 152,198 | |
Chimera Investment Corp. | 375,131 | 2,434,600 | |
Claros Mortgage Trust, Inc. | 202,852 | 2,827,757 | |
Dynex Capital, Inc. | 74,524 | 985,953 | |
Ellington Financial LLC | 94,998 | 1,222,624 | |
Ellington Residential Mortgage REIT | 39,518 | 306,660 | |
Franklin BSP Realty Trust, Inc. (b) | 144,359 | 2,022,470 | |
Granite Point Mortgage Trust, Inc. | 87,209 | 522,382 | |
Great Ajax Corp. | 33,856 | 283,713 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 147,821 | 4,643,058 | |
Invesco Mortgage Capital, Inc. | 53,971 | 676,257 | |
KKR Real Estate Finance Trust, Inc. | 94,406 | 1,368,887 | |
Ladder Capital Corp. Class A | 189,543 | 2,141,836 | |
Lument Finance Trust, Inc. | 80,044 | 168,092 | |
Manhattan Bridge Capital, Inc. | 23,826 | 132,234 | |
MFA Financial, Inc. | 190,857 | 2,044,078 | |
New York Mortgage Trust, Inc. | 655,911 | 1,751,282 | |
Nexpoint Real Estate Finance, Inc. | 15,867 | 286,399 | |
Orchid Island Capital, Inc. | 67,426 | 765,959 | |
PennyMac Mortgage Investment Trust | 178,486 | 2,325,673 | |
Ready Capital Corp. | 172,559 | 1,943,014 | |
Redwood Trust, Inc. | 202,130 | 1,538,209 | |
Rithm Capital Corp. | 778,113 | 7,080,828 | |
Sachem Capital Corp. | 68,047 | 258,579 | |
Seven Hills Realty Trust | 22,757 | 250,782 | |
Starwood Property Trust, Inc. | 515,958 | 9,885,755 | |
TPG RE Finance Trust, Inc. | 106,881 | 907,420 | |
Two Harbors Investment Corp. | 162,633 | 2,694,829 | |
Western Asset Mortgage Capital Corp. | 7,504 | 76,016 | |
97,201,843 | |||
Thrifts & Mortgage Finance - 0.1% | |||
1895 Bancorp of Wisconsin, Inc. (a)(b) | 15,889 | 156,189 | |
Axos Financial, Inc. (a) | 89,575 | 4,244,959 | |
Blue Foundry Bancorp (a) | 44,743 | 547,654 | |
Bridgewater Bancshares, Inc. (a) | 40,020 | 588,694 | |
Broadway Financial Corp. (a) | 90,618 | 118,710 | |
Capitol Federal Financial, Inc. | 219,873 | 1,844,734 | |
Cf Bankshares, Inc. | 105 | 2,195 | |
Columbia Financial, Inc. (a) | 56,275 | 1,187,403 | |
Cullman Bancorp, Inc. | 14,044 | 165,157 | |
ECB Bancorp, Inc. (a) | 16,159 | 254,504 | |
Enact Holdings, Inc. | 47,906 | 1,161,721 | |
ESSA Bancorp, Inc. | 14,301 | 280,300 | |
Essent Group Ltd. | 181,769 | 7,806,979 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 16,148 | 2,290,755 | |
Finance of America Companies, Inc. (a) | 79,830 | 116,552 | |
FS Bancorp, Inc. | 13,648 | 490,373 | |
Greene County Bancorp, Inc. | 5,956 | 335,323 | |
Guild Holdings Co. Class A (a)(b) | 23,456 | 281,707 | |
Hingham Institution for Savings | 2,412 | 686,696 | |
HMN Financial, Inc. | 8,156 | 178,698 | |
Home Bancorp, Inc. | 11,351 | 448,932 | |
Home Federal Bancorp, Inc. | 709 | 12,932 | |
IF Bancorp, Inc. | 4,130 | 74,547 | |
Impac Mortgage Holdings, Inc. (a)(b) | 16,166 | 5,823 | |
Kearny Financial Corp. | 136,724 | 1,372,709 | |
loanDepot, Inc. (b) | 97,180 | 202,134 | |
Luther Burbank Corp. | 25,110 | 292,029 | |
Magyar Bancorp, Inc. | 12,011 | 150,978 | |
Merchants Bancorp | 41,818 | 1,264,995 | |
MGIC Investment Corp. | 494,761 | 6,807,911 | |
Mr. Cooper Group, Inc. (a) | 119,318 | 5,539,935 | |
New York Community Bancorp, Inc. | 1,133,790 | 10,068,055 | |
NMI Holdings, Inc. (a) | 141,292 | 3,297,755 | |
Northeast Community Bancorp, Inc. (b) | 23,171 | 362,858 | |
Northfield Bancorp, Inc. | 70,790 | 1,041,321 | |
Ocwen Financial Corp. (a) | 12,933 | 422,392 | |
OP Bancorp | 28,065 | 316,293 | |
PennyMac Financial Services, Inc. | 53,431 | 3,230,973 | |
Pioneer Bancorp, Inc. (a) | 18,130 | 205,050 | |
Ponce Financial Group, Inc. (a) | 31,055 | 284,464 | |
Provident Bancorp, Inc. | 26,851 | 246,224 | |
Provident Financial Holdings, Inc. | 15,190 | 213,571 | |
Provident Financial Services, Inc. | 131,514 | 3,070,852 | |
Radian Group, Inc. | 267,331 | 5,707,517 | |
Rocket Companies, Inc. (b) | 204,972 | 1,611,080 | |
Security National Financial Corp. Class A | 26,758 | 184,898 | |
Southern Missouri Bancorp, Inc. | 12,181 | 563,737 | |
Sterling Bancorp, Inc. (a) | 31,816 | 197,259 | |
TC Bancshares, Inc. (b) | 8,801 | 142,400 | |
Territorial Bancorp, Inc. | 10,478 | 240,784 | |
TFS Financial Corp. | 109,346 | 1,584,424 | |
Timberland Bancorp, Inc./Washington | 10,535 | 355,872 | |
Trustco Bank Corp., New York | 31,580 | 1,182,987 | |
UWM Holdings Corp. Class A | 157,254 | 669,902 | |
Velocity Financial, Inc. (a) | 41,453 | 399,607 | |
Walker & Dunlop, Inc. | 50,966 | 4,445,764 | |
Waterstone Financial, Inc. | 41,989 | 676,023 | |
Western New England Bancorp, Inc. | 31,628 | 318,810 | |
William Penn Bancorp, Inc. | 17,081 | 202,751 | |
WSFS Financial Corp. | 106,879 | 5,334,331 | |
85,490,182 | |||
TOTAL FINANCIALS | 8,304,838,028 | ||
HEALTH CARE - 14.1% | |||
Biotechnology - 2.8% | |||
180 Life Sciences Corp. (a)(b) | 1,915 | 5,496 | |
2seventy bio, Inc. (a) | 64,093 | 864,615 | |
4D Molecular Therapeutics, Inc. (a) | 50,774 | 976,892 | |
89Bio, Inc. (a)(b) | 56,736 | 772,744 | |
Aadi Bioscience, Inc. (a)(b) | 26,241 | 282,616 | |
Aadi Bioscience, Inc. rights (a)(c) | 85,026 | 1 | |
AbbVie, Inc. | 2,989,630 | 460,104,057 | |
Abeona Therapeutics, Inc. (a)(b) | 3,965 | 9,080 | |
Absci Corp. (a)(b) | 82,308 | 174,493 | |
ACADIA Pharmaceuticals, Inc. (a) | 203,251 | 4,205,263 | |
Aceragen, Inc. (a)(b) | 5,354 | 24,093 | |
Achieve Life Sciences, Inc. (a)(b) | 12,876 | 62,449 | |
Acorda Therapeutics, Inc. (a)(b) | 10,397 | 9,394 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 46,721 | 450,858 | |
Acumen Pharmaceuticals, Inc. (a) | 31,422 | 165,594 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 20,097 | 67,124 | |
Adicet Bio, Inc. (a) | 52,104 | 410,580 | |
Adicet Bio, Inc. rights (a)(c) | 3,198 | 0 | |
ADMA Biologics, Inc. (a) | 304,802 | 1,082,047 | |
Adverum Biotechnologies, Inc. (a) | 128,644 | 92,624 | |
Aeglea BioTherapeutics, Inc. (a) | 125,415 | 49,163 | |
Aerovate Therapeutics, Inc. (a)(b) | 16,077 | 395,012 | |
Aevi Genomic Medicine, Inc. rights (a)(c) | 29,385 | 0 | |
Agenus, Inc. (a) | 463,122 | 954,031 | |
AgeX Therapeutics, Inc. (a)(b) | 24,431 | 14,414 | |
Agios Pharmaceuticals, Inc. (a) | 91,124 | 2,306,348 | |
Aileron Therapeutics, Inc. (a) | 2,405 | 3,583 | |
AIM ImmunoTech, Inc. (a)(b) | 36,509 | 18,996 | |
Akebia Therapeutics, Inc. (a) | 290,002 | 244,385 | |
Akero Therapeutics, Inc. (a) | 51,959 | 2,364,654 | |
Alaunos Therapeutics, Inc. (a)(b) | 356,461 | 197,836 | |
Albireo Pharma, Inc. (a) | 30,122 | 1,341,935 | |
Aldeyra Therapeutics, Inc. (a) | 83,344 | 563,405 | |
Alector, Inc. (a) | 112,966 | 964,730 | |
Aligos Therapeutics, Inc. (a) | 24,753 | 36,139 | |
Alkermes PLC (a) | 279,093 | 7,462,947 | |
Allakos, Inc. (a) | 115,448 | 686,916 | |
Allogene Therapeutics, Inc. (a)(b) | 150,895 | 958,183 | |
Allovir, Inc. (a)(b) | 76,721 | 517,867 | |
Alnylam Pharmaceuticals, Inc. (a) | 207,380 | 39,702,901 | |
Alpine Immune Sciences, Inc. (a) | 92,129 | 734,268 | |
Altimmune, Inc. (a)(b) | 73,173 | 921,248 | |
ALX Oncology Holdings, Inc. (a)(b) | 35,269 | 233,481 | |
Alzamend Neuro, Inc. (a)(b) | 105,961 | 56,890 | |
Amgen, Inc. | 901,888 | 208,931,374 | |
Amicus Therapeutics, Inc. (a) | 416,584 | 5,494,743 | |
AnaptysBio, Inc. (a)(b) | 34,439 | 857,531 | |
Anavex Life Sciences Corp. (a)(b) | 138,191 | 1,315,578 | |
Anika Therapeutics, Inc. (a) | 27,108 | 859,324 | |
Anixa Biosciences, Inc. (a) | 52,257 | 230,976 | |
Annexon, Inc. (a) | 69,367 | 369,726 | |
Annovis Bio, Inc. (a)(b) | 10,741 | 183,779 | |
Apellis Pharmaceuticals, Inc. (a) | 158,445 | 10,374,979 | |
Apexigen, Inc. (a) | 31,169 | 28,052 | |
Applied Molecular Transport, Inc. (a) | 28,241 | 14,872 | |
Applied Therapeutics, Inc. (a) | 76,735 | 77,502 | |
Aprea Therapeutics, Inc. (a)(b) | 833 | 4,273 | |
Aptevo Therapeutics, Inc. (a) | 5,943 | 12,599 | |
Aptinyx, Inc. (a) | 41,124 | 8,060 | |
AquaBounty Technologies, Inc. (a) | 111,133 | 73,359 | |
Aravive, Inc. (a)(b) | 19,699 | 37,625 | |
Arbutus Biopharma Corp. (a) | 201,678 | 560,665 | |
ARCA Biopharma, Inc. (a)(b) | 52,959 | 116,510 | |
Arcellx, Inc. | 45,253 | 1,267,537 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 41,433 | 673,286 | |
Arcus Biosciences, Inc. (a)(b) | 86,213 | 1,569,939 | |
Arcutis Biotherapeutics, Inc. (a) | 66,241 | 1,071,779 | |
Ardelyx, Inc. (a) | 319,065 | 918,907 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 11,612 | 6,549 | |
Arrowhead Pharmaceuticals, Inc. (a) | 181,971 | 5,877,663 | |
Ars Pharmaceuticals, Inc. (a) | 51,763 | 461,726 | |
Assembly Biosciences, Inc. (a) | 104,278 | 141,818 | |
Astria Therapeutics, Inc. (a) | 21,588 | 262,942 | |
Atara Biotherapeutics, Inc. (a) | 161,873 | 655,586 | |
Athenex, Inc. (a) | 5,225 | 13,794 | |
Athersys, Inc. (a)(b) | 12,554 | 19,961 | |
Atossa Therapeutics, Inc. (a)(b) | 182,911 | 135,354 | |
Atreca, Inc. (a)(b) | 36,913 | 52,786 | |
aTyr Pharma, Inc. (a) | 34,154 | 72,065 | |
Aura Biosciences, Inc. (a) | 24,920 | 248,951 | |
Avalo Therapeutics, Inc. (a)(b) | 14,996 | 38,540 | |
Avid Bioservices, Inc. (a) | 107,239 | 1,765,154 | |
Avidity Biosciences, Inc. (a) | 111,648 | 2,646,058 | |
Avita Medical, Inc. (a)(b) | 40,787 | 546,954 | |
AVROBIO, Inc. (a) | 47,959 | 67,143 | |
Axcella Health, Inc. (a) | 45,038 | 26,131 | |
Beam Therapeutics, Inc. (a)(b) | 101,389 | 4,079,893 | |
Bellerophon Therapeutics, Inc. (a) | 7,640 | 13,523 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 5,352 | 4,833 | |
Bio-Path Holdings, Inc. (a)(b) | 3,392 | 6,140 | |
BioAtla, Inc. (a) | 65,025 | 193,775 | |
Biocept, Inc. (a)(b) | 14,680 | 7,648 | |
BioCryst Pharmaceuticals, Inc. (a) | 324,627 | 2,872,949 | |
Biogen, Inc. (a) | 243,646 | 65,750,310 | |
Biohaven Ltd. (a) | 112,838 | 1,724,165 | |
BioMarin Pharmaceutical, Inc. (a) | 314,164 | 31,287,593 | |
Biomea Fusion, Inc. (a) | 28,671 | 368,136 | |
Biora Therapeutics, Inc. (a)(b) | 8,430 | 25,796 | |
BioVie, Inc. (a) | 13,045 | 100,316 | |
BioXcel Therapeutics, Inc. (a)(b) | 34,500 | 1,101,240 | |
Black Diamond Therapeutics, Inc. (a)(b) | 27,214 | 48,169 | |
bluebird bio, Inc. (a) | 144,152 | 749,590 | |
Blueprint Medicines Corp. (a) | 102,149 | 4,328,053 | |
Bolt Biotherapeutics, Inc. (a)(b) | 21,951 | 35,341 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 47,807 | 108,044 | |
BridgeBio Pharma, Inc. (a)(b) | 177,928 | 2,031,938 | |
C4 Therapeutics, Inc. (a)(b) | 72,875 | 384,051 | |
Cabaletta Bio, Inc. (a)(b) | 44,398 | 392,478 | |
Calyxt, Inc. (a) | 14,780 | 6,209 | |
Candel Therapeutics, Inc. (a) | 29,522 | 53,140 | |
Capricor Therapeutics, Inc. (a) | 43,587 | 198,321 | |
Cardiff Oncology, Inc. (a) | 75,260 | 130,200 | |
CareDx, Inc. (a) | 94,552 | 1,590,365 | |
Caribou Biosciences, Inc. (a) | 90,338 | 550,158 | |
CASI Pharmaceuticals, Inc. (a)(b) | 14,678 | 27,448 | |
Catalyst Biosciences, Inc. (a) | 35,667 | 10,593 | |
Catalyst Biosciences, Inc. rights (a)(c) | 35,667 | 0 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 161,125 | 2,458,768 | |
Cel-Sci Corp. (a)(b) | 62,124 | 152,825 | |
Celcuity, Inc. (a) | 12,131 | 142,903 | |
Celldex Therapeutics, Inc. (a) | 80,495 | 3,444,381 | |
Cellectar Biosciences, Inc. (a) | 5,651 | 8,816 | |
Celularity, Inc. Class A (a)(b) | 101,948 | 69,936 | |
Century Therapeutics, Inc. (a) | 36,598 | 165,057 | |
Cerevel Therapeutics Holdings (a) | 107,725 | 2,875,180 | |
Checkpoint Therapeutics, Inc. (a)(b) | 11,121 | 51,935 | |
Chimerix, Inc. (a) | 156,538 | 247,330 | |
Chinook Therapeutics, Inc. (a) | 74,531 | 1,626,266 | |
Chinook Therapeutics, Inc. rights (a)(c) | 14,580 | 0 | |
Cidara Therapeutics, Inc. (a) | 123,525 | 186,523 | |
Clene, Inc. (a)(b) | 37,359 | 47,072 | |
Codiak Biosciences, Inc. (a) | 20,613 | 9,894 | |
Cogent Biosciences, Inc. (a) | 108,584 | 1,436,566 | |
Cogent Biosciences, Inc. rights (a)(c) | 11,491 | 0 | |
CohBar, Inc. (a) | 2,042 | 3,982 | |
Coherus BioSciences, Inc. (a) | 109,415 | 740,740 | |
Compass Therapeutics, Inc. (a) | 148,784 | 563,891 | |
Concert Pharmaceuticals, Inc. (a) | 73,013 | 611,849 | |
ContraFect Corp. (a)(b) | 651 | 2,259 | |
Corbus Pharmaceuticals Holdings, Inc. (a) | 5,245 | 15,683 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 58,129 | 42,434 | |
Crinetics Pharmaceuticals, Inc. (a) | 73,024 | 1,434,191 | |
CRISPR Therapeutics AG (a)(b) | 132,459 | 6,532,878 | |
CTI BioPharma Corp. (a) | 180,441 | 985,208 | |
Cue Biopharma, Inc. (a) | 47,568 | 133,190 | |
Cullinan Oncology, Inc. (a) | 44,855 | 506,413 | |
Curis, Inc. (a) | 130,100 | 80,922 | |
Cyclerion Therapeutics, Inc. (a) | 45,211 | 29,432 | |
Cyclo Therapeutics, Inc. (a)(b) | 5,309 | 7,857 | |
Cyteir Therapeutics, Inc. (a) | 6,729 | 10,161 | |
Cytokinetics, Inc. (a)(b) | 159,298 | 6,907,161 | |
CytomX Therapeutics, Inc. (a)(b) | 119,731 | 257,422 | |
Day One Biopharmaceuticals, Inc. (a) | 45,165 | 831,939 | |
Decibel Therapeutics, Inc. (a)(b) | 25,211 | 107,903 | |
Deciphera Pharmaceuticals, Inc. (a) | 80,688 | 1,169,976 | |
Denali Therapeutics, Inc. (a) | 184,504 | 5,009,284 | |
DermTech, Inc. (a)(b) | 39,764 | 154,682 | |
Design Therapeutics, Inc. (a)(b) | 48,734 | 344,549 | |
DiaMedica Therapeutics, Inc. (a) | 22,097 | 38,228 | |
Diffusion Pharmaceuticals, Inc. (a)(b) | 1,688 | 9,655 | |
Disc Medicine, Inc. (a) | 6,288 | 157,200 | |
Disc Medicine, Inc. rights (a)(b)(c) | 62,884 | 1 | |
Dominari Holdings, Inc. (a)(b) | 7,418 | 29,375 | |
Dyadic International, Inc. (a)(b) | 37,918 | 51,948 | |
Dynavax Technologies Corp. (a)(b) | 198,626 | 2,045,848 | |
Dyne Therapeutics, Inc. (a) | 38,912 | 501,187 | |
Eagle Pharmaceuticals, Inc. (a) | 18,690 | 523,320 | |
Edesa Biotech, Inc. (a)(b) | 8,424 | 12,046 | |
Editas Medicine, Inc. (a)(b) | 116,121 | 1,049,734 | |
Effector Therapeutics, Inc. Class A (a) | 9,490 | 4,556 | |
Eiger Biopharmaceuticals, Inc. (a) | 71,583 | 134,576 | |
Eledon Pharmaceuticals, Inc. (a) | 18,468 | 43,030 | |
Eliem Therapeutics, Inc. (a) | 7,452 | 26,529 | |
Emergent BioSolutions, Inc. (a) | 73,925 | 915,192 | |
Enanta Pharmaceuticals, Inc. (a) | 32,339 | 1,568,442 | |
Enochian Biosciences, Inc. (a)(b) | 23,157 | 23,852 | |
Ensysce Biosciences, Inc. (a)(b) | 764 | 374 | |
Entrada Therapeutics, Inc. (a) | 29,049 | 370,375 | |
EQRx, Inc. (a) | 378,775 | 856,032 | |
Equillium, Inc. (a) | 21,675 | 19,941 | |
Erasca, Inc. (a) | 100,610 | 362,196 | |
Eterna Therapeutics, Inc. (a)(b) | 2,047 | 7,779 | |
Evelo Biosciences, Inc. (a)(b) | 101,849 | 63,136 | |
Exact Sciences Corp. (a) | 299,527 | 18,669,518 | |
Exagen, Inc. (a)(b) | 10,039 | 26,101 | |
Exelixis, Inc. (a) | 543,395 | 9,281,187 | |
Exicure, Inc. (a)(b) | 4,479 | 5,196 | |
F-star Therapeutics, Inc. (a) | 62,698 | 335,434 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,612 | 0 | |
rights (a)(c) | 1,612 | 0 | |
Fate Therapeutics, Inc. (a) | 137,174 | 839,505 | |
FibroGen, Inc. (a) | 145,842 | 3,237,692 | |
Finch Therapeutics Group, Inc. (a) | 48,236 | 19,970 | |
First Wave BioPharma, Inc. (a)(b) | 28 | 100 | |
Foghorn Therapeutics, Inc. (a) | 31,617 | 181,165 | |
Forte Biosciences, Inc. (a) | 16,638 | 16,971 | |
Fortress Biotech, Inc. (a) | 118,327 | 91,112 | |
Frequency Therapeutics, Inc. (a) | 54,830 | 37,284 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,082 | 3,727 | |
G1 Therapeutics, Inc. (a) | 64,723 | 234,297 | |
Gain Therapeutics, Inc. (a)(b) | 23,458 | 97,585 | |
Galectin Therapeutics, Inc. (a)(b) | 63,339 | 131,112 | |
Galecto, Inc. (a) | 11,675 | 25,568 | |
Galera Therapeutics, Inc. (a) | 37,969 | 67,205 | |
Gelesis Holdings, Inc. Class A (a)(b) | 21,776 | 5,880 | |
Generation Bio Co. (a) | 76,796 | 304,112 | |
Genprex, Inc. (a)(b) | 68,088 | 87,153 | |
GeoVax Labs, Inc. (a) | 8,310 | 5,588 | |
Geron Corp. (a) | 542,932 | 1,509,351 | |
Gilead Sciences, Inc. | 2,120,354 | 170,752,108 | |
GlycoMimetics, Inc. (a)(b) | 81,160 | 124,986 | |
Gossamer Bio, Inc. (a)(b) | 128,134 | 221,672 | |
Graphite Bio, Inc. (a)(b) | 51,627 | 135,779 | |
GreenLight Biosciences Holdings PBC Class A (a) | 131,032 | 62,895 | |
Greenwich Lifesciences, Inc. (a)(b) | 4,975 | 77,660 | |
Gritstone Bio, Inc. (a)(b) | 128,367 | 314,499 | |
Gt Biopharma, Inc. (a) | 29,786 | 20,433 | |
Halozyme Therapeutics, Inc. (a) | 228,632 | 10,972,050 | |
Harpoon Therapeutics, Inc. (a) | 34,224 | 26,503 | |
HCW Biologics, Inc. (a) | 29,023 | 51,080 | |
Heron Therapeutics, Inc. (a)(b) | 170,063 | 403,049 | |
HilleVax, Inc. | 20,917 | 352,451 | |
Histogen, Inc. (a) | 128 | 129 | |
Homology Medicines, Inc. (a) | 61,627 | 93,673 | |
Hookipa Pharma, Inc. (a) | 77,302 | 66,866 | |
Horizon Therapeutics PLC (a) | 382,154 | 41,842,041 | |
Humacyte, Inc. Class A (a)(b) | 86,972 | 266,134 | |
Humanigen, Inc. (a)(b) | 75,276 | 11,291 | |
iBio, Inc. (a)(b) | 13,734 | 17,580 | |
Icosavax, Inc. (a) | 34,725 | 284,051 | |
Ideaya Biosciences, Inc. (a)(b) | 71,301 | 1,258,463 | |
IGM Biosciences, Inc. (a)(b) | 15,512 | 326,062 | |
Immix Biopharma, Inc. (a) | 4,692 | 9,759 | |
Immucell Corp. (a) | 13,848 | 81,149 | |
Immuneering Corp. (a) | 30,922 | 151,209 | |
Immunic, Inc. (a)(b) | 72,193 | 142,942 | |
ImmunityBio, Inc. (a)(b) | 174,167 | 424,967 | |
ImmunoGen, Inc. (a) | 332,062 | 1,288,401 | |
Immunome, Inc. (a)(b) | 11,659 | 53,282 | |
Immunovant, Inc. (a) | 93,800 | 1,638,686 | |
Impel Pharmaceuticals, Inc. (a)(b) | 20,297 | 28,213 | |
Imunon, Inc. (a) | 8,015 | 11,381 | |
Incyte Corp. (a) | 313,140 | 24,105,517 | |
Infinity Pharmaceuticals, Inc. (a) | 116,752 | 24,985 | |
Inhibrx, Inc. (a)(b) | 51,065 | 1,228,624 | |
Inmune Bio, Inc. (a)(b) | 15,186 | 143,356 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 429,722 | 541,450 | |
Inozyme Pharma, Inc. (a)(b) | 37,524 | 106,193 | |
Insmed, Inc. (a) | 230,433 | 4,696,225 | |
Instil Bio, Inc. (a) | 105,722 | 82,157 | |
Intellia Therapeutics, Inc. (a) | 149,570 | 6,008,227 | |
Intercept Pharmaceuticals, Inc. (a) | 72,536 | 1,463,776 | |
Invivyd, Inc. (a) | 91,440 | 159,106 | |
Ionis Pharmaceuticals, Inc. (a) | 239,295 | 8,590,691 | |
Iovance Biotherapeutics, Inc. (a) | 225,570 | 1,644,405 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 221,512 | 2,496,440 | |
iTeos Therapeutics, Inc. (a) | 41,197 | 729,599 | |
Iveric Bio, Inc. (a) | 214,707 | 4,461,611 | |
Janux Therapeutics, Inc. (a)(b) | 30,174 | 501,794 | |
Jasper Therapeutics, Inc. (a) | 15,107 | 29,157 | |
Jounce Therapeutics, Inc. (a) | 73,380 | 82,186 | |
Kalvista Pharmaceuticals, Inc. (a) | 34,538 | 253,164 | |
Karuna Therapeutics, Inc. (a) | 47,372 | 9,446,924 | |
Karyopharm Therapeutics, Inc. (a)(b) | 117,204 | 353,956 | |
Keros Therapeutics, Inc. (a) | 29,958 | 1,594,365 | |
Kezar Life Sciences, Inc. (a) | 86,786 | 545,884 | |
Kineta, Inc. | 417 | 2,761 | |
Kineta, Inc. rights (a)(c) | 58,487 | 1 | |
Kiniksa Pharmaceuticals Ltd. (a) | 42,836 | 550,871 | |
Kinnate Biopharma, Inc. (a) | 27,233 | 143,790 | |
Kintara Therapeutics, Inc. (a)(b) | 1,381 | 6,767 | |
Kodiak Sciences, Inc. (a) | 53,766 | 349,479 | |
Kronos Bio, Inc. (a)(b) | 77,287 | 134,479 | |
Krystal Biotech, Inc. (a) | 35,546 | 2,911,573 | |
Kura Oncology, Inc. (a) | 103,457 | 1,233,207 | |
Kymera Therapeutics, Inc. (a) | 67,286 | 2,111,435 | |
Lantern Pharma, Inc. (a)(b) | 6,165 | 32,798 | |
Larimar Therapeutics, Inc. (a) | 44,620 | 270,397 | |
Leap Therapeutics, Inc. (a)(b) | 105,092 | 59,913 | |
Lexicon Pharmaceuticals, Inc. (a) | 158,120 | 355,770 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 256,547 | 346,338 | |
Lisata Therapeutics, Inc. (a)(b) | 3,262 | 9,916 | |
Longeveron, Inc. (a)(b) | 4,231 | 14,851 | |
Lumos Pharma, Inc. (a) | 3,251 | 10,923 | |
Lyell Immunopharma, Inc. (a) | 239,417 | 514,747 | |
Macrogenics, Inc. (a) | 92,923 | 565,901 | |
Madrigal Pharmaceuticals, Inc. (a) | 20,245 | 5,486,597 | |
Magenta Therapeutics, Inc. (a) | 49,503 | 39,964 | |
MannKind Corp. (a)(b) | 461,737 | 2,437,971 | |
Marker Therapeutics, Inc. (a)(b) | 8,951 | 19,424 | |
Matinas BioPharma Holdings, Inc. (a) | 385,417 | 185,000 | |
MediciNova, Inc. (a) | 61,340 | 134,948 | |
MEI Pharma, Inc. (a) | 134,168 | 29,812 | |
Merrimack Pharmaceuticals, Inc. (a) | 25,209 | 289,399 | |
Mersana Therapeutics, Inc. (a) | 156,405 | 947,814 | |
MiMedx Group, Inc. (a) | 191,431 | 920,783 | |
Minerva Neurosciences, Inc. (a) | 5,733 | 12,383 | |
Mirati Therapeutics, Inc. (a) | 88,077 | 4,037,450 | |
Mirum Pharmaceuticals, Inc. (a) | 40,271 | 946,771 | |
Moderna, Inc. (a) | 558,580 | 77,536,490 | |
Molecular Templates, Inc. (a)(b) | 59,475 | 27,953 | |
Moleculin Biotech, Inc. (a) | 30,817 | 37,289 | |
Monte Rosa Therapeutics, Inc. (a) | 50,180 | 305,094 | |
Morphic Holding, Inc. (a) | 52,732 | 2,242,165 | |
Mustang Bio, Inc. (a) | 96,783 | 53,231 | |
Myovant Sciences Ltd. (a)(b) | 74,672 | 2,013,157 | |
Myriad Genetics, Inc. (a) | 136,905 | 2,590,243 | |
NanoViricides, Inc. (a)(b) | 8,252 | 11,408 | |
Natera, Inc. (a) | 183,772 | 8,922,131 | |
Navidea Biopharmaceuticals, Inc. (a) | 7,141 | 2,078 | |
Neoleukin Therapeutics, Inc. (a) | 48,248 | 24,293 | |
Neubase Therapeutics, Inc. (a) | 27,182 | 6,252 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 380 | 0 | |
Neurocrine Biosciences, Inc. (a) | 162,072 | 16,709,623 | |
Neximmune, Inc. (a)(b) | 6,510 | 2,799 | |
NextCure, Inc. (a)(b) | 28,995 | 44,942 | |
Nighthawk Biosciences, Inc. (a)(b) | 35,946 | 33,070 | |
Nkarta, Inc. (a)(b) | 54,669 | 229,610 | |
Novavax, Inc. (a)(b) | 128,920 | 1,193,799 | |
Nurix Therapeutics, Inc. (a) | 73,894 | 696,820 | |
Nuvalent, Inc. Class A (a)(b) | 44,563 | 1,349,813 | |
Nuvectis Pharma, Inc. (b) | 4,368 | 49,489 | |
Ocugen, Inc. (a)(b) | 361,796 | 360,421 | |
Olema Pharmaceuticals, Inc. (a) | 62,876 | 257,792 | |
Omega Therapeutics, Inc. (a)(b) | 31,223 | 201,701 | |
Omniab, Inc. (c) | 10,389 | 32,414 | |
Omniab, Inc. (c) | 10,389 | 30,648 | |
OncoCyte Corp. (a)(b) | 131,228 | 47,754 | |
Oncorus, Inc. (a) | 15,974 | 6,390 | |
OncoSec Medical, Inc. (a)(b) | 895 | 967 | |
Oncternal Therapeutics, Inc. (a) | 80,553 | 71,821 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 2,146 | 0 | |
OpGen, Inc. (a)(b) | 3,032 | 3,153 | |
Oragenics, Inc. (a) | 1,390 | 6,394 | |
Organogenesis Holdings, Inc. Class A (a) | 136,217 | 333,732 | |
Organovo Holdings, Inc. (a)(b) | 11,895 | 28,191 | |
Orgenesis, Inc. (a)(b) | 40,821 | 58,782 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 62,904 | 278,665 | |
Outlook Therapeutics, Inc. (a)(b) | 155,532 | 169,530 | |
Ovid Therapeutics, Inc. (a) | 80,268 | 198,262 | |
Palatin Technologies, Inc. (a)(b) | 10,930 | 34,648 | |
Pardes Biosciences, Inc. (a) | 44,132 | 62,226 | |
Passage Bio, Inc. (a) | 44,674 | 54,949 | |
PDL BioPharma, Inc. (a)(c) | 218,274 | 275,025 | |
PDS Biotechnology Corp. (a) | 53,646 | 410,392 | |
PepGen, Inc. | 16,200 | 247,374 | |
Perspective Therapeutics, Inc. (a)(b) | 190,229 | 69,434 | |
PharmaCyte Biotech, Inc. (a) | 21,430 | 64,290 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 100,668 | 151,002 | |
PMV Pharmaceuticals, Inc. (a)(b) | 54,655 | 394,063 | |
Point Biopharma Global, Inc. (a)(b) | 130,796 | 979,662 | |
Polarityte, Inc. (a)(b) | 3,639 | 2,748 | |
Poseida Therapeutics, Inc. (a) | 87,585 | 498,359 | |
Praxis Precision Medicines, Inc. (a) | 56,623 | 173,550 | |
Precigen, Inc. (a) | 172,216 | 216,992 | |
Precision BioSciences, Inc. (a) | 151,736 | 169,944 | |
Prelude Therapeutics, Inc. (a) | 24,019 | 135,948 | |
Prime Medicine, Inc. (b) | 20,813 | 341,958 | |
ProKidney Corp. (a)(b) | 18,576 | 217,153 | |
Prometheus Biosciences, Inc. (a) | 57,787 | 7,072,551 | |
Protagonist Therapeutics, Inc. (a) | 81,198 | 1,317,032 | |
Protara Therapeutics, Inc. (a) | 11,701 | 41,188 | |
Prothena Corp. PLC (a) | 66,779 | 3,723,597 | |
PTC Therapeutics, Inc. (a) | 122,034 | 5,329,225 | |
Puma Biotechnology, Inc. (a) | 67,391 | 260,129 | |
Pyxis Oncology, Inc. (a)(b) | 45,168 | 102,531 | |
Qualigen Therapeutics, Inc. (a)(b) | 1,512 | 1,709 | |
Quince Therapeutics, Inc. (a)(b) | 25,276 | 23,446 | |
Rallybio Corp. (a) | 24,028 | 189,100 | |
RAPT Therapeutics, Inc. (a) | 36,478 | 1,074,277 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 246,963 | 2,012,748 | |
Regeneron Pharmaceuticals, Inc. (a) | 180,846 | 137,518,915 | |
REGENXBIO, Inc. (a) | 61,477 | 1,367,863 | |
Regulus Therapeutics, Inc. (a)(b) | 5,076 | 6,802 | |
Relay Therapeutics, Inc. (a)(b) | 153,223 | 2,474,551 | |
Reneo Pharmaceuticals, Inc. (a) | 19,130 | 58,155 | |
Repligen Corp. (a) | 87,210 | 15,206,808 | |
Replimune Group, Inc. (a) | 55,544 | 1,216,414 | |
Revolution Medicines, Inc. (a) | 130,883 | 3,502,429 | |
Rezolute, Inc. (a)(b) | 54,697 | 135,649 | |
Rhythm Pharmaceuticals, Inc. (a) | 78,229 | 1,901,747 | |
Rigel Pharmaceuticals, Inc. (a) | 301,530 | 455,310 | |
Rocket Pharmaceuticals, Inc. (a) | 105,409 | 2,024,907 | |
Roivant Sciences Ltd. (a) | 187,920 | 1,520,273 | |
Rubius Therapeutics, Inc. (a) | 69,675 | 10,166 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 85,867 | 55,814 | |
Sage Therapeutics, Inc. (a) | 89,597 | 3,730,819 | |
Salarius Pharmaceuticals, Inc. (a)(b) | 2,571 | 5,463 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a) | 7,499 | 0 | |
Sana Biotechnology, Inc. (a)(b) | 137,536 | 504,757 | |
Sangamo Therapeutics, Inc. (a) | 224,908 | 685,969 | |
Sarepta Therapeutics, Inc. (a) | 147,039 | 17,957,873 | |
Savara, Inc. (a) | 118,206 | 295,515 | |
Scholar Rock Holding Corp. (a) | 60,104 | 515,692 | |
Seagen, Inc. (a) | 232,197 | 41,723,479 | |
Selecta Biosciences, Inc. (a)(b) | 188,029 | 306,487 | |
Sellas Life Sciences Group, Inc. (a)(b) | 36,800 | 62,192 | |
Sensei Biotherapeutics, Inc. (a) | 11,330 | 17,788 | |
Senti Biosciences, Inc. (a) | 38,123 | 57,185 | |
Sera Prognostics, Inc. (a)(b) | 32,638 | 119,455 | |
Seres Therapeutics, Inc. (a) | 153,678 | 776,074 | |
Sesen Bio, Inc. | 335,306 | 194,477 | |
Shattuck Labs, Inc. (a) | 67,552 | 318,845 | |
Sigilon Therapeutics, Inc. (a) | 12,132 | 13,224 | |
Sio Gene Therapies, Inc. (a) | 38,531 | 15,832 | |
Societal Cdmo, Inc. (a) | 57,578 | 84,640 | |
Soleno Therapeutics, Inc. (a) | 2,452 | 4,978 | |
Solid Biosciences, Inc. (a) | 5,987 | 33,647 | |
Soligenix, Inc. (a)(b) | 1,577 | 4,731 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 326,441 | 253,971 | |
Spero Therapeutics, Inc. (a)(b) | 39,004 | 57,726 | |
SpringWorks Therapeutics, Inc. (a)(b) | 81,415 | 2,597,139 | |
Spruce Biosciences, Inc. (a)(b) | 5,509 | 12,505 | |
SQZ Biotechnologies Co. (a)(b) | 20,477 | 15,032 | |
Stoke Therapeutics, Inc. (a) | 34,516 | 306,847 | |
Summit Therapeutics, Inc. (a)(b) | 58,026 | 104,447 | |
Summit Therapeutics, Inc. rights 3/1/23 | 58,026 | 93,671 | |
Surface Oncology, Inc. (a) | 51,934 | 34,276 | |
Surrozen, Inc. (a)(b) | 11,713 | 11,572 | |
Sutro Biopharma, Inc. (a) | 87,666 | 494,436 | |
Synaptogenix, Inc. (a)(b) | 7,462 | 7,910 | |
Syndax Pharmaceuticals, Inc. (a) | 106,988 | 2,712,146 | |
Synlogic, Inc. (a) | 57,398 | 40,179 | |
Syros Pharmaceuticals, Inc. (a)(b) | 13,479 | 50,681 | |
T2 Biosystems, Inc. (a)(b) | 4,844 | 2,979 | |
Talaris Therapeutics, Inc. (a) | 38,404 | 74,504 | |
Tango Therapeutics, Inc. (a) | 78,878 | 412,532 | |
Taysha Gene Therapies, Inc. (a) | 63,789 | 64,427 | |
TCR2 Therapeutics, Inc. (a) | 40,487 | 50,609 | |
Tempest Therapeutics, Inc. (a)(b) | 2,810 | 4,889 | |
Tenaya Therapeutics, Inc. (a) | 42,263 | 129,747 | |
TG Therapeutics, Inc. (a) | 230,497 | 3,692,562 | |
Theriva Biologics, Inc. (a)(b) | 9,758 | 8,782 | |
TONIX Pharmaceuticals Holding (a)(b) | 84,423 | 59,096 | |
TRACON Pharmaceuticals, Inc. (a) | 24,147 | 37,186 | |
Travere Therapeutics, Inc. (a) | 95,192 | 2,109,455 | |
Trevena, Inc. (a) | 8,946 | 9,662 | |
TScan Therapeutics, Inc. (a)(b) | 24,700 | 72,865 | |
Twist Bioscience Corp. (a) | 93,206 | 1,813,789 | |
Tyra Biosciences, Inc. (a)(b) | 24,045 | 317,634 | |
Ultragenyx Pharmaceutical, Inc. (a) | 119,184 | 5,302,496 | |
uniQure B.V. (a) | 69,015 | 1,446,554 | |
United Therapeutics Corp. (a) | 77,001 | 18,945,326 | |
UNITY Biotechnology, Inc. (a) | 27,728 | 124,776 | |
Vanda Pharmaceuticals, Inc. (a) | 89,284 | 574,989 | |
Vaxart, Inc. (a)(b) | 200,059 | 155,926 | |
Vaxcyte, Inc. (a) | 109,024 | 4,466,713 | |
Vaxxinity, Inc. Class A (a)(b) | 64,022 | 150,452 | |
VBI Vaccines, Inc. (a) | 359,977 | 172,789 | |
Vera Therapeutics, Inc. (a) | 22,681 | 168,520 | |
Veracyte, Inc. (a) | 124,248 | 3,057,743 | |
Verastem, Inc. (a) | 319,608 | 166,100 | |
Vericel Corp. (a) | 81,656 | 2,483,159 | |
Vertex Pharmaceuticals, Inc. (a) | 433,841 | 125,939,704 | |
Verve Therapeutics, Inc. (a)(b) | 70,277 | 1,335,263 | |
Vigil Neuroscience, Inc. (a) | 17,590 | 211,080 | |
Viking Therapeutics, Inc. (a) | 119,664 | 1,317,501 | |
Vincerx Pharma, Inc. (a) | 27,455 | 31,848 | |
Vir Biotechnology, Inc. (a) | 127,821 | 2,914,319 | |
Viracta Therapeutics, Inc. (a) | 41,223 | 70,079 | |
Viridian Therapeutics, Inc. (a) | 67,674 | 2,217,000 | |
Viridian Therapeutics, Inc. rights (a)(c) | 27,850 | 0 | |
Virios Therapeutics, Inc. (a) | 14,707 | 4,412 | |
VistaGen Therapeutics, Inc. (a) | 268,335 | 47,120 | |
Vor Biopharma, Inc. (a)(b) | 33,558 | 187,254 | |
Voyager Therapeutics, Inc. (a) | 41,094 | 295,055 | |
vTv Therapeutics, Inc. Class A (a)(b) | 39,197 | 31,750 | |
Vyant Bio, Inc. (a)(b) | 3,601 | 2,630 | |
Werewolf Therapeutics, Inc. (a) | 24,346 | 70,238 | |
X4 Pharmaceuticals, Inc. (a) | 115,894 | 108,709 | |
Xbiotech, Inc. (a) | 22,712 | 76,312 | |
Xencor, Inc. (a) | 99,739 | 3,204,614 | |
Xilio Therapeutics, Inc. (a) | 11,070 | 39,963 | |
XOMA Corp. (a)(b) | 16,955 | 360,802 | |
Y-mAbs Therapeutics, Inc. (a) | 57,506 | 218,523 | |
Zentalis Pharmaceuticals, Inc. (a) | 72,648 | 1,375,227 | |
1,875,740,952 | |||
Health Care Equipment & Supplies - 2.8% | |||
Abbott Laboratories | 2,947,740 | 299,844,113 | |
Accelerate Diagnostics, Inc. (a)(b) | 88,589 | 45,180 | |
Accuray, Inc. (a)(b) | 143,156 | 415,152 | |
Acutus Medical, Inc. (a) | 22,522 | 34,909 | |
Aethlon Medical, Inc. (a) | 25,344 | 12,335 | |
Align Technology, Inc. (a) | 122,996 | 38,067,262 | |
Alphatec Holdings, Inc. (a)(b) | 115,279 | 1,707,282 | |
Angiodynamics, Inc. (a) | 67,151 | 831,329 | |
Apollo Endosurgery, Inc. (a) | 66,836 | 663,681 | |
Apyx Medical Corp. (a)(b) | 57,479 | 186,807 | |
Artivion, Inc. (a) | 70,240 | 929,978 | |
Asensus Surgical, Inc. (a)(b) | 410,079 | 282,914 | |
Aspira Women's Health, Inc. (a)(b) | 97,584 | 36,770 | |
Atricure, Inc. (a) | 80,221 | 3,088,509 | |
Atrion Corp. | 2,373 | 1,347,864 | |
Avanos Medical, Inc. (a) | 78,830 | 2,212,758 | |
Avinger, Inc. (a)(b) | 7,694 | 8,310 | |
AxoGen, Inc. (a) | 73,587 | 607,093 | |
Axonics Modulation Technologies, Inc. (a) | 83,742 | 5,032,057 | |
Baxter International, Inc. | 852,935 | 34,074,753 | |
Becton, Dickinson & Co. | 481,986 | 113,049,816 | |
Beyond Air, Inc. (a)(b) | 44,674 | 272,065 | |
BioLase Technology, Inc. (a)(b) | 10,705 | 5,460 | |
Biomerica, Inc. (a)(b) | 13,757 | 36,731 | |
BioSig Technologies, Inc. (a)(b) | 47,484 | 57,456 | |
Bioventus, Inc. (a)(b) | 57,583 | 122,652 | |
Boston Scientific Corp. (a) | 2,418,637 | 112,998,721 | |
Butterfly Network, Inc. Class A (a)(b) | 238,190 | 585,947 | |
Cardiovascular Systems, Inc. (a) | 69,614 | 1,372,092 | |
Cerus Corp. (a) | 303,335 | 867,538 | |
Chembio Diagnostics, Inc. (a) | 13,955 | 6,252 | |
ClearPoint Neuro, Inc. (a)(b) | 38,429 | 325,878 | |
Co.-Diagnostics, Inc. (a)(b) | 53,591 | 154,878 | |
ConforMis, Inc. (a)(b) | 11,744 | 20,552 | |
CONMED Corp. | 51,787 | 4,981,392 | |
Cue Health, Inc. (a) | 160,774 | 345,664 | |
Cutera, Inc. (a)(b) | 29,766 | 965,311 | |
CVRx, Inc. (a) | 21,822 | 242,661 | |
CytoSorbents Corp. (a)(b) | 62,586 | 192,765 | |
DarioHealth Corp. (a)(b) | 29,090 | 133,814 | |
Delcath Systems, Inc. (a)(b) | 4,791 | 23,572 | |
Dentsply Sirona, Inc. | 361,478 | 13,761,467 | |
DexCom, Inc. (a) | 653,415 | 72,535,599 | |
Eargo, Inc. (a)(b) | 13,634 | 82,486 | |
Edwards Lifesciences Corp. (a) | 1,045,231 | 84,078,382 | |
Ekso Bionics Holdings, Inc. (a)(b) | 14,838 | 21,367 | |
electroCore, Inc. (a) | 3,904 | 13,078 | |
Electromed, Inc. (a) | 6,101 | 81,296 | |
Embecta Corp. | 97,602 | 3,118,384 | |
ENDRA Life Sciences, Inc. (a)(b) | 1,924 | 7,369 | |
Enovis Corp. (a) | 80,951 | 4,664,397 | |
Envista Holdings Corp. (a) | 276,383 | 10,684,967 | |
Envveno Medical Corp. (a) | 10,208 | 58,798 | |
Figs, Inc. Class A (a)(b) | 218,419 | 2,011,639 | |
Fonar Corp. (a) | 12,634 | 212,251 | |
GE HealthCare Technologies, Inc. (a) | 615,957 | 46,812,732 | |
Glaukos Corp. (a) | 80,845 | 3,818,309 | |
Globus Medical, Inc. (a) | 130,442 | 7,609,986 | |
Haemonetics Corp. (a) | 86,377 | 6,717,539 | |
Heartbeam, Inc. (a) | 12,341 | 42,823 | |
Helius Medical Technologies, Inc. (U.S.) (a) | 534 | 146 | |
Heska Corp. (a) | 18,209 | 1,482,759 | |
Hologic, Inc. (a) | 421,082 | 33,534,970 | |
Hyperfine, Inc. (a)(b) | 66,299 | 106,741 | |
ICU Medical, Inc. (a) | 33,853 | 5,776,676 | |
IDEXX Laboratories, Inc. (a) | 139,912 | 66,211,955 | |
Inari Medical, Inc. (a) | 82,110 | 4,619,509 | |
Inogen, Inc. (a) | 38,742 | 607,087 | |
Inspire Medical Systems, Inc. (a) | 48,690 | 12,655,992 | |
Insulet Corp. (a) | 117,145 | 32,374,192 | |
Integer Holdings Corp. (a) | 56,096 | 4,206,078 | |
Integra LifeSciences Holdings Corp. (a) | 122,566 | 6,817,121 | |
Intuitive Surgical, Inc. (a) | 597,120 | 136,973,357 | |
INVO Bioscience, Inc. (a)(b) | 23,986 | 14,272 | |
IRadimed Corp. | 12,574 | 477,309 | |
iRhythm Technologies, Inc. (a) | 50,856 | 5,984,734 | |
Iridex Corp. (a) | 14,475 | 31,700 | |
Kewaunee Scientific Corp. (a) | 970 | 14,793 | |
KORU Medical Systems, Inc. (a) | 71,893 | 299,794 | |
Lantheus Holdings, Inc. (a) | 116,732 | 8,633,499 | |
LeMaitre Vascular, Inc. | 32,885 | 1,647,867 | |
LENSAR, Inc. (a) | 16,562 | 51,177 | |
LivaNova PLC (a) | 89,393 | 4,230,077 | |
LogicMark, Inc. (a) | 2,348 | 479 | |
Lucid Diagnostics, Inc. (a)(b) | 3,903 | 5,308 | |
Masimo Corp. (a) | 81,987 | 13,717,245 | |
Medtronic PLC | 2,248,154 | 186,147,151 | |
Merit Medical Systems, Inc. (a) | 98,740 | 6,969,069 | |
Mesa Laboratories, Inc. | 8,973 | 1,583,914 | |
Microbot Medical, Inc. (a) | 10,061 | 28,372 | |
Milestone Scientific, Inc. (a)(b) | 55,851 | 44,122 | |
Minerva Surgical, Inc. (a)(b) | 7,017 | 2,089 | |
Motus GI Holdings, Inc. (a) | 2,318 | 2,118 | |
Myomo, Inc. (a)(b) | 6,750 | 4,388 | |
NanoVibronix, Inc. (a) | 1,952 | 8,218 | |
Nemaura Medical, Inc. (a)(b) | 15,517 | 15,300 | |
Neogen Corp. (a) | 367,345 | 6,498,333 | |
NeuroMetrix, Inc. (a) | 14,942 | 26,597 | |
Neuronetics, Inc. (a) | 40,422 | 230,001 | |
NeuroOne Medical Technologies Corp. (a) | 11,708 | 18,850 | |
NeuroPace, Inc. (a)(b) | 9,942 | 51,002 | |
Nevro Corp. (a) | 58,841 | 1,849,961 | |
Novocure Ltd. (a) | 151,807 | 11,684,585 | |
NuVasive, Inc. (a) | 87,636 | 3,788,504 | |
Nuwellis, Inc. (a) | 93 | 722 | |
Omnicell, Inc. (a) | 75,973 | 4,135,970 | |
OraSure Technologies, Inc. (a) | 114,677 | 723,612 | |
Orthofix International NV (a) | 58,352 | 1,202,051 | |
OrthoPediatrics Corp. (a) | 27,580 | 1,206,901 | |
Outset Medical, Inc. (a) | 80,724 | 1,841,314 | |
Owlet, Inc. (a)(b) | 110,618 | 40,652 | |
Paragon 28, Inc. (a) | 42,507 | 748,548 | |
PAVmed, Inc. (a)(b) | 117,738 | 54,513 | |
Penumbra, Inc. (a) | 64,237 | 16,700,978 | |
Predictive Oncology, Inc. (a) | 75,628 | 32,218 | |
Pro-Dex, Inc. (a) | 4,562 | 71,350 | |
PROCEPT BioRobotics Corp. (a) | 56,080 | 2,100,196 | |
Pulmonx Corp. (a)(b) | 65,299 | 733,308 | |
Pulse Biosciences, Inc. (a)(b) | 22,939 | 62,623 | |
QuidelOrtho Corp. (a) | 90,919 | 7,904,498 | |
ResMed, Inc. | 247,195 | 52,652,535 | |
Retractable Technologies, Inc. (a)(b) | 32,187 | 62,443 | |
Rockwell Medical Technologies, Inc. (a)(b) | 7,463 | 12,239 | |
RxSight, Inc. (a) | 22,739 | 311,979 | |
Sanara Medtech, Inc. (a)(b) | 4,734 | 196,461 | |
Semler Scientific, Inc. (a) | 9,790 | 215,380 | |
Senseonics Holdings, Inc. (a)(b) | 805,353 | 837,567 | |
Sensus Healthcare, Inc. (a)(b) | 23,984 | 164,770 | |
Shockwave Medical, Inc. (a) | 61,096 | 11,622,903 | |
SI-BONE, Inc. (a)(b) | 51,563 | 1,019,658 | |
Sientra, Inc. (a)(b) | 7,715 | 11,958 | |
Sight Sciences, Inc. (a)(b) | 46,351 | 508,934 | |
Silk Road Medical, Inc. (a) | 65,763 | 3,484,781 | |
Sintx Technologies, Inc. (a)(b) | 359 | 1,005 | |
SmileDirectClub, Inc. (a)(b) | 228,398 | 137,039 | |
Sonendo, Inc. (a)(b) | 57,422 | 143,555 | |
Staar Surgical Co. (a) | 81,376 | 4,507,417 | |
Stereotaxis, Inc. (a) | 91,596 | 227,158 | |
STERIS PLC | 168,561 | 31,694,525 | |
STRATA Skin Sciences, Inc. (a) | 566 | 634 | |
Stryker Corp. | 569,046 | 149,590,812 | |
Surgalign Holdings, Inc. (a) | 4,658 | 7,965 | |
SurModics, Inc. (a) | 24,724 | 539,972 | |
Tactile Systems Technology, Inc. (a)(b) | 34,917 | 504,551 | |
Talis Biomedical Corp. (a)(b) | 29,289 | 16,988 | |
Tandem Diabetes Care, Inc. (a) | 109,507 | 3,926,921 | |
Tela Bio, Inc. (a)(b) | 14,596 | 154,134 | |
Teleflex, Inc. | 79,063 | 18,835,178 | |
The Cooper Companies, Inc. | 83,146 | 27,186,248 | |
TransMedics Group, Inc. (a) | 54,326 | 4,349,883 | |
Treace Medical Concepts, Inc. (a) | 52,708 | 1,131,114 | |
UFP Technologies, Inc. (a) | 11,796 | 1,388,625 | |
Utah Medical Products, Inc. | 6,131 | 562,703 | |
Vapotherm, Inc. (a)(b) | 38,832 | 38,055 | |
Varex Imaging Corp. (a) | 66,514 | 1,176,633 | |
Venus Concept, Inc. (a) | 16,173 | 3,660 | |
Vicarious Surgical, Inc. (a)(b) | 68,771 | 192,559 | |
ViewRay, Inc. (a) | 235,446 | 1,017,127 | |
Vivani Medical, Inc. (a) | 14,822 | 16,304 | |
VolitionRx Ltd. (a)(b) | 47,456 | 94,912 | |
Zimmer Biomet Holdings, Inc. | 355,125 | 43,989,334 | |
Zimvie, Inc. (a) | 33,340 | 379,409 | |
Zomedica Corp. (a)(b) | 1,677,336 | 403,064 | |
Zynex, Inc. (a) | 44,671 | 577,149 | |
1,843,406,248 | |||
Health Care Providers & Services - 3.0% | |||
23andMe Holding Co. Class A (a)(b) | 517,461 | 1,298,827 | |
Acadia Healthcare Co., Inc. (a) | 154,320 | 11,189,743 | |
Accolade, Inc. (a) | 103,848 | 1,153,751 | |
AdaptHealth Corp. (a) | 129,995 | 2,078,620 | |
Addus HomeCare Corp. (a) | 27,096 | 2,943,709 | |
Agiliti, Inc. (a)(b) | 56,716 | 1,081,007 | |
agilon health, Inc. (a)(b) | 335,067 | 7,106,771 | |
AirSculpt Technologies, Inc. (b) | 11,103 | 72,725 | |
Akumin, Inc. (a) | 95,868 | 118,876 | |
Alerislife, Inc. (a) | 29,657 | 39,444 | |
Alignment Healthcare, Inc. (a) | 136,400 | 1,355,816 | |
Amedisys, Inc. (a) | 55,810 | 5,131,730 | |
AmerisourceBergen Corp. | 273,671 | 42,572,261 | |
AMN Healthcare Services, Inc. (a) | 73,038 | 6,574,150 | |
Apollo Medical Holdings, Inc. (a)(b) | 67,504 | 2,355,890 | |
ATI Physical Therapy, Inc. (a)(b) | 89,658 | 31,192 | |
Aveanna Healthcare Holdings, Inc. (a) | 88,069 | 107,444 | |
Biodesix, Inc. (a) | 19,025 | 39,192 | |
Brookdale Senior Living, Inc. (a) | 313,755 | 1,013,429 | |
Cano Health, Inc. (a)(b) | 320,948 | 529,564 | |
Cardinal Health, Inc. | 443,761 | 33,597,145 | |
CareMax, Inc. Class A (a) | 115,874 | 498,258 | |
Castle Biosciences, Inc. (a) | 43,028 | 1,083,445 | |
Centene Corp. (a) | 958,222 | 65,542,385 | |
Chemed Corp. | 25,249 | 13,169,373 | |
Cigna Group | 516,664 | 150,917,554 | |
Clover Health Investments Corp. (a)(b) | 550,491 | 726,648 | |
Community Health Systems, Inc. (a) | 221,982 | 1,345,211 | |
Corvel Corp. (a) | 15,216 | 2,743,140 | |
Cross Country Healthcare, Inc. (a) | 61,193 | 1,618,555 | |
CVS Health Corp. | 2,221,678 | 185,598,980 | |
DaVita HealthCare Partners, Inc. (a) | 93,480 | 7,689,665 | |
DocGo, Inc. Class A (a)(b) | 142,056 | 1,299,812 | |
Elevance Health, Inc. | 403,830 | 189,666,836 | |
Encompass Health Corp. | 167,491 | 9,466,591 | |
Enhabit Home Health & Hospice (a) | 84,100 | 1,290,935 | |
Enzo Biochem, Inc. (a) | 55,775 | 63,026 | |
Fulgent Genetics, Inc. (a) | 33,657 | 1,103,613 | |
GeneDx Holdings Corp. Class A (a) | 439,910 | 219,955 | |
Great Elm Group, Inc. (a) | 40,893 | 94,054 | |
Guardant Health, Inc. (a) | 171,693 | 5,303,597 | |
HCA Holdings, Inc. | 358,251 | 87,216,206 | |
HealthEquity, Inc. (a) | 142,932 | 9,314,878 | |
Henry Schein, Inc. (a) | 228,803 | 17,917,563 | |
Hims & Hers Health, Inc. (a)(b) | 207,700 | 2,340,779 | |
Humana, Inc. | 214,102 | 105,984,772 | |
InfuSystems Holdings, Inc. (a) | 30,736 | 288,611 | |
Innovage Holding Corp. (a)(b) | 38,861 | 294,955 | |
Invitae Corp. (a)(b) | 369,463 | 794,345 | |
Laboratory Corp. of America Holdings | 149,528 | 35,791,022 | |
LifeStance Health Group, Inc. (a) | 156,100 | 799,232 | |
McKesson Corp. | 239,693 | 83,847,008 | |
Modivcare, Inc. (a) | 21,869 | 2,147,317 | |
Molina Healthcare, Inc. (a) | 98,593 | 27,145,611 | |
MSP Recovery, Inc. (a)(b) | 38,633 | 44,042 | |
National Healthcare Corp. | 23,234 | 1,294,598 | |
National Research Corp. Class A | 24,295 | 1,097,162 | |
NeoGenomics, Inc. (a) | 215,236 | 3,626,727 | |
Oak Street Health, Inc. (a) | 195,198 | 6,910,009 | |
Ontrak, Inc. (a)(b) | 11,611 | 7,210 | |
Opko Health, Inc. (a) | 684,094 | 779,867 | |
Option Care Health, Inc. (a) | 260,053 | 7,975,826 | |
Owens & Minor, Inc. (a) | 130,703 | 2,003,677 | |
P3 Health Partners, Inc. Class A (a)(b) | 54,060 | 64,872 | |
Patterson Companies, Inc. | 147,060 | 3,900,031 | |
Pediatrix Medical Group, Inc. (a) | 139,334 | 2,193,117 | |
Pennant Group, Inc. (a) | 50,351 | 756,272 | |
PetIQ, Inc. Class A (a) | 46,814 | 436,306 | |
Precipio, Inc. (a) | 37,582 | 31,231 | |
Premier, Inc. | 201,996 | 6,502,251 | |
Privia Health Group, Inc. (a) | 85,991 | 2,401,729 | |
Progyny, Inc. (a) | 126,718 | 4,759,528 | |
Psychemedics Corp. | 1,921 | 10,623 | |
Quest Diagnostics, Inc. | 192,689 | 26,660,450 | |
R1 Rcm, Inc. (a) | 234,592 | 3,331,206 | |
RadNet, Inc. (a) | 82,173 | 1,938,050 | |
Select Medical Holdings Corp. | 175,835 | 4,780,954 | |
Signify Health, Inc. (a) | 116,213 | 3,345,772 | |
Sonida Senior Living, Inc. (a)(b) | 5,304 | 61,739 | |
Surgery Partners, Inc. (a) | 104,302 | 3,488,902 | |
Talkspace, Inc. Class A (a) | 193,412 | 176,005 | |
Tenet Healthcare Corp. (a) | 183,392 | 10,733,934 | |
The Ensign Group, Inc. | 94,305 | 8,438,411 | |
The Joint Corp. (a) | 22,958 | 360,441 | |
The Oncology Institute, Inc. (a) | 42,029 | 59,261 | |
U.S. Physical Therapy, Inc. | 21,681 | 2,196,936 | |
UnitedHealth Group, Inc. | 1,579,422 | 751,710,107 | |
Universal Health Services, Inc. Class B | 107,954 | 14,419,416 | |
Vivos Therapeutics, Inc. (a)(b) | 22,495 | 13,722 | |
2,010,225,602 | |||
Health Care Technology - 0.1% | |||
American Well Corp. (a) | 404,790 | 1,129,364 | |
Augmedix, Inc. (a) | 46,963 | 76,080 | |
Biotricity, Inc. (a)(b) | 59,907 | 43,433 | |
CareCloud, Inc. (a) | 4,478 | 16,479 | |
Certara, Inc. (a) | 181,975 | 3,297,387 | |
Computer Programs & Systems, Inc. (a) | 23,788 | 713,878 | |
Definitive Healthcare Corp. (a)(b) | 67,659 | 772,666 | |
Doximity, Inc. (a)(b) | 191,743 | 6,448,317 | |
Evolent Health, Inc. (a) | 157,220 | 5,504,272 | |
Forian, Inc. (a)(b) | 20,350 | 105,210 | |
GoodRx Holdings, Inc. (a)(b) | 129,036 | 682,600 | |
Health Catalyst, Inc. (a) | 93,417 | 1,304,101 | |
HealthStream, Inc. | 43,232 | 1,108,901 | |
HTG Molecular Diagnostics (a) | 249 | 894 | |
iCAD, Inc. (a) | 34,731 | 92,037 | |
MultiPlan Corp. Class A (a)(b) | 415,543 | 419,698 | |
NantHealth, Inc. (a)(b) | 3,860 | 11,503 | |
Nextgen Healthcare, Inc. (a) | 95,142 | 1,723,022 | |
OptimizeRx Corp. (a) | 28,785 | 513,812 | |
Pear Therapeutics, Inc. Class A (a) | 82,147 | 81,145 | |
Phreesia, Inc. (a) | 89,902 | 3,308,394 | |
Schrodinger, Inc. (a) | 88,730 | 1,928,103 | |
Sharecare, Inc. Class A (a) | 529,184 | 1,238,291 | |
Simulations Plus, Inc. | 26,515 | 1,008,631 | |
Streamline Health Solutions, Inc. (a) | 94,959 | 179,473 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 38,854 | 252,940 | |
Teladoc Health, Inc. (a)(b) | 274,259 | 7,265,121 | |
UpHealth, Inc. (a)(b) | 10,559 | 21,540 | |
Veeva Systems, Inc. Class A (a) | 236,844 | 39,235,577 | |
Veradigm, Inc. (a) | 183,505 | 3,048,018 | |
81,530,887 | |||
Life Sciences Tools & Services - 1.7% | |||
10X Genomics, Inc. (a) | 162,730 | 7,732,930 | |
Adaptive Biotechnologies Corp. (a) | 190,392 | 1,627,852 | |
Agilent Technologies, Inc. | 500,080 | 70,996,358 | |
Akoya Biosciences, Inc. (a) | 29,686 | 342,280 | |
Alpha Teknova, Inc. (a) | 7,482 | 40,552 | |
Applied DNA Sciences, Inc. (a)(b) | 30,076 | 42,106 | |
Avantor, Inc. (a) | 1,140,964 | 27,805,293 | |
Azenta, Inc. (a) | 125,721 | 5,517,895 | |
Berkeley Lights, Inc. (a) | 100,721 | 176,262 | |
Bio-Rad Laboratories, Inc. Class A (a) | 36,482 | 17,432,559 | |
Bio-Techne Corp. | 267,817 | 19,454,227 | |
BioLife Solutions, Inc. (a) | 57,074 | 1,327,541 | |
BioNano Genomics, Inc. (a)(b) | 500,085 | 670,114 | |
Bruker Corp. | 168,371 | 11,604,129 | |
Champions Oncology, Inc. (a) | 6,812 | 31,335 | |
Charles River Laboratories International, Inc. (a) | 86,117 | 18,888,903 | |
ChromaDex, Inc. (a)(b) | 81,329 | 135,819 | |
Codexis, Inc. (a) | 111,703 | 540,084 | |
CryoPort, Inc. (a)(b) | 83,452 | 1,807,570 | |
Cytek Biosciences, Inc. (a) | 132,910 | 1,368,973 | |
Danaher Corp. | 1,107,204 | 274,066,206 | |
Harvard Bioscience, Inc. (a) | 56,746 | 160,591 | |
Illumina, Inc. (a) | 266,103 | 53,007,718 | |
Inotiv, Inc. (a)(b) | 29,273 | 219,548 | |
IQVIA Holdings, Inc. (a) | 314,243 | 65,510,238 | |
IsoPlexis Corp. (a)(b) | 12,886 | 13,659 | |
Maravai LifeSciences Holdings, Inc. (a) | 187,588 | 2,766,923 | |
MaxCyte, Inc. (a) | 150,541 | 683,456 | |
Medpace Holdings, Inc. (a) | 42,600 | 8,259,288 | |
Mettler-Toledo International, Inc. (a) | 37,649 | 53,977,748 | |
Miromatrix Medical, Inc. (a)(b) | 30,469 | 80,743 | |
Nanostring Technologies, Inc. (a) | 76,221 | 743,917 | |
Nautilus Biotechnology, Inc. (a) | 76,085 | 161,300 | |
OmniAb, Inc. (a) | 198,255 | 826,723 | |
Pacific Biosciences of California, Inc. (a)(b) | 381,810 | 3,466,835 | |
PerkinElmer, Inc. | 213,722 | 26,623,350 | |
Personalis, Inc. (a)(b) | 70,142 | 211,127 | |
Quanterix Corp. (a) | 60,812 | 668,932 | |
Quantum-Si, Inc. (a) | 146,687 | 266,970 | |
Rapid Micro Biosystems, Inc. (a) | 8,506 | 9,101 | |
Science 37 Holdings, Inc. (a) | 109,685 | 36,196 | |
Seer, Inc. (a) | 58,297 | 238,435 | |
Singular Genomics Systems, Inc. (a) | 78,330 | 168,410 | |
SomaLogic, Inc. Class A (a) | 259,192 | 658,348 | |
Sotera Health Co. (a) | 168,360 | 2,809,928 | |
Standard BioTools, Inc. (a) | 112,984 | 205,631 | |
Syneos Health, Inc. (a) | 174,769 | 7,029,209 | |
Telesis Bio, Inc. (a)(b) | 11,274 | 20,068 | |
Thermo Fisher Scientific, Inc. | 662,785 | 359,070,402 | |
Waters Corp. (a) | 100,348 | 31,197,190 | |
West Pharmaceutical Services, Inc. | 125,319 | 39,729,883 | |
1,120,430,855 | |||
Pharmaceuticals - 3.7% | |||
9 Meters Biopharma, Inc. (a)(b) | 17,426 | 29,624 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 8,051 | 11,432 | |
Acer Therapeutics, Inc. (a)(b) | 6,588 | 13,374 | |
Aclaris Therapeutics, Inc. (a) | 86,199 | 1,074,040 | |
Adamis Pharmaceuticals Corp. (a)(b) | 200,206 | 45,006 | |
Adial Pharmaceuticals, Inc. (a) | 12,772 | 5,620 | |
Agile Therapeutics, Inc. (a)(b) | 2,144 | 514 | |
Alimera Sciences, Inc. (a)(b) | 13,038 | 26,858 | |
Amneal Pharmaceuticals, Inc. (a) | 186,979 | 385,177 | |
Amphastar Pharmaceuticals, Inc. (a) | 63,471 | 2,022,186 | |
Amylyx Pharmaceuticals, Inc. (a) | 66,157 | 2,303,587 | |
AN2 Therapeutics, Inc. (b) | 8,413 | 94,899 | |
Angion Biomedica Corp. (a) | 6,656 | 4,260 | |
ANI Pharmaceuticals, Inc. (a) | 21,042 | 880,397 | |
Aquestive Therapeutics, Inc. (a)(b) | 78,342 | 61,303 | |
Arvinas Holding Co. LLC (a) | 83,251 | 2,551,643 | |
Assertio Holdings, Inc. (a)(b) | 79,725 | 440,879 | |
Atea Pharmaceuticals, Inc. (a) | 129,142 | 457,163 | |
Athira Pharma, Inc. (a) | 48,208 | 148,481 | |
Avenue Therapeutics, Inc. (a) | 411 | 452 | |
Axsome Therapeutics, Inc. (a)(b) | 58,824 | 4,011,209 | |
Aytu BioScience, Inc. (a)(b) | 1,589 | 4,290 | |
Baudax Bio, Inc. (a)(b) | 54 | 119 | |
Biofrontera, Inc. (a)(b) | 8,427 | 6,239 | |
Bright Green Corp. (a)(b) | 105,981 | 93,528 | |
Bristol-Myers Squibb Co. | 3,595,228 | 247,926,923 | |
Cara Therapeutics, Inc. (a) | 81,848 | 831,576 | |
Cassava Sciences, Inc. (a)(b) | 63,159 | 1,560,027 | |
Catalent, Inc. (a) | 303,364 | 20,695,492 | |
Citius Pharmaceuticals, Inc. (a)(b) | 224,231 | 257,866 | |
Clearside Biomedical, Inc. (a) | 75,812 | 94,007 | |
Clever Leaves Holdings, Inc. (a) | 37,601 | 15,537 | |
Cocrystal Pharma, Inc. (a)(b) | 8,526 | 16,540 | |
Cognition Therapeutics, Inc. (a) | 21,968 | 35,368 | |
Collegium Pharmaceutical, Inc. (a) | 55,936 | 1,483,982 | |
Corcept Therapeutics, Inc. (a) | 161,711 | 3,368,440 | |
CorMedix, Inc. (a)(b) | 59,573 | 241,271 | |
Cumberland Pharmaceuticals, Inc. (a) | 5,048 | 11,509 | |
CymaBay Therapeutics, Inc. (a) | 140,868 | 1,126,944 | |
Dare Bioscience, Inc. (a) | 186,895 | 194,371 | |
DICE Therapeutics, Inc. (a) | 57,372 | 1,711,980 | |
Durect Corp. (a) | 37,258 | 188,525 | |
Edgewise Therapeutics, Inc. (a) | 69,169 | 662,639 | |
Elanco Animal Health, Inc. (a) | 750,596 | 8,609,336 | |
Elanco Animal Health, Inc. rights (a)(c) | 71,624 | 1 | |
Eli Lilly & Co. | 1,333,327 | 414,958,029 | |
Eloxx Pharmaceuticals, Inc. (a)(b) | 2,779 | 8,921 | |
Enliven Therapeutics, Inc. (a)(b) | 7,719 | 166,267 | |
Enliven Therapeutics, Inc. rights (a)(c) | 30,877 | 9,649 | |
Enveric Biosciences, Inc. (a)(b) | 463 | 977 | |
Esperion Therapeutics, Inc. (a)(b) | 107,452 | 664,053 | |
Eton Pharmaceuticals, Inc. (a)(b) | 30,410 | 113,429 | |
Evoke Pharma, Inc. (a) | 494 | 1,413 | |
Evolus, Inc. (a) | 66,179 | 600,244 | |
Eyenovia, Inc. (a)(b) | 58,613 | 170,564 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 42,504 | 141,963 | |
Fulcrum Therapeutics, Inc. (a) | 77,763 | 469,689 | |
Graybug Vision, Inc. (a)(b) | 6,561 | 3,609 | |
Harmony Biosciences Holdings, Inc. (a) | 49,426 | 2,176,227 | |
Harrow Health, Inc. (a) | 45,670 | 818,406 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 105,370 | 92,041 | |
Ikena Oncology, Inc. (a) | 44,381 | 177,968 | |
Innoviva, Inc. (a) | 104,480 | 1,261,074 | |
Intra-Cellular Therapies, Inc. (a) | 151,315 | 7,418,974 | |
Jaguar Health, Inc. (a)(b) | 854 | 1,640 | |
Jazz Pharmaceuticals PLC (a) | 106,376 | 14,935,190 | |
Johnson & Johnson | 4,419,470 | 677,327,972 | |
Kala Pharmaceuticals, Inc. (a) | 1,543 | 15,631 | |
Landos Biopharma, Inc. (a)(b) | 9,145 | 3,385 | |
Lannett Co., Inc. (a)(b) | 13,527 | 28,677 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 27,397 | 1,976,420 | |
Lipocine, Inc. (a) | 129,114 | 58,269 | |
Liquidia Corp. (a) | 77,898 | 589,688 | |
Longboard Pharmaceuticals, Inc. (a) | 22,780 | 118,456 | |
Lyra Therapeutics, Inc. (a) | 31,462 | 74,880 | |
Mallinckrodt PLC (a) | 42,240 | 392,410 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 76,786 | 529,823 | |
Merck & Co., Inc. | 4,286,174 | 455,363,126 | |
Mind Medicine (MindMed), Inc. (a)(b) | 58,384 | 217,188 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 46,364 | 88,555 | |
Nektar Therapeutics (a) | 332,669 | 459,083 | |
NGM Biopharmaceuticals, Inc. (a) | 58,005 | 274,944 | |
NovaBay Pharmaceuticals, Inc. (a)(b) | 129 | 297 | |
Novan, Inc. (a)(b) | 20,460 | 29,053 | |
NRX Pharmaceuticals, Inc. (a) | 44,573 | 45,464 | |
Nutriband, Inc. (a) | 6,344 | 25,313 | |
Nuvation Bio, Inc. (a) | 238,724 | 463,125 | |
Ocular Therapeutix, Inc. (a) | 133,303 | 805,150 | |
Ocuphire Pharma, Inc. (a) | 23,026 | 79,440 | |
Ocuphire Pharma, Inc. rights (a)(c) | 621 | 0 | |
Omeros Corp. (a)(b) | 102,323 | 385,758 | |
Onconova Therapeutics, Inc. (a) | 23,169 | 18,790 | |
Opiant Pharmaceuticals, Inc. (a) | 7,158 | 148,672 | |
OptiNose, Inc. (a)(b) | 99,846 | 179,723 | |
Organon & Co. | 427,377 | 10,466,463 | |
Pacira Biosciences, Inc. (a) | 80,478 | 3,425,948 | |
Palisade Bio, Inc. rights (a)(b)(c) | 289 | 0 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 77,984 | 136,472 | |
Perrigo Co. PLC | 227,732 | 8,583,219 | |
Petros Pharmaceuticals, Inc. (a)(b) | 110 | 228 | |
Pfizer, Inc. | 9,489,415 | 384,985,567 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 37,249 | 318,851 | |
Phibro Animal Health Corp. Class A | 34,319 | 539,151 | |
Pliant Therapeutics, Inc. (a) | 71,199 | 2,268,400 | |
PLx Pharma PLC (a)(b) | 35,408 | 6,019 | |
Prestige Brands Holdings, Inc. (a) | 85,532 | 5,153,303 | |
Processa Pharmaceuticals, Inc. (a) | 8,812 | 5,903 | |
ProPhase Labs, Inc. (b) | 21,313 | 155,798 | |
Provention Bio, Inc. (a)(b) | 134,975 | 1,120,293 | |
Pulmatrix, Inc. (a) | 4,453 | 15,318 | |
Rain Oncology, Inc. (a)(b) | 16,524 | 147,890 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 13,242 | 83,425 | |
Reata Pharmaceuticals, Inc. (a)(b) | 46,503 | 1,449,499 | |
Relmada Therapeutics, Inc. (a) | 43,769 | 157,568 | |
Revance Therapeutics, Inc. (a) | 139,321 | 4,834,439 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 24,503 | 114,919 | |
Royalty Pharma PLC | 626,453 | 22,458,340 | |
RVL Pharmaceuticals PLC (a)(b) | 63,268 | 73,391 | |
Satsuma Pharmaceuticals, Inc. (a) | 37,071 | 34,865 | |
Scilex Holding Co. | 119,846 | 984,835 | |
scPharmaceuticals, Inc. (a)(b) | 12,249 | 91,868 | |
SCYNEXIS, Inc. (a)(b) | 42,296 | 63,021 | |
Seelos Therapeutics, Inc. (a)(b) | 197,130 | 155,733 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 1,387 | 0 | |
SIGA Technologies, Inc. (b) | 65,193 | 446,572 | |
Supernus Pharmaceuticals, Inc. (a) | 93,967 | 3,532,220 | |
Tarsus Pharmaceuticals, Inc. (a) | 32,198 | 498,747 | |
Terns Pharmaceuticals, Inc. (a) | 32,632 | 330,562 | |
TFF Pharmaceuticals, Inc. (a) | 28,255 | 22,601 | |
TherapeuticsMD, Inc. (a)(b) | 14,835 | 73,582 | |
Theravance Biopharma, Inc. (a) | 97,788 | 1,056,110 | |
Theseus Pharmaceuticals, Inc. (a) | 27,099 | 251,479 | |
Third Harmonics Bio, Inc. (b) | 26,762 | 113,471 | |
Trevi Therapeutics, Inc. (a) | 57,535 | 137,509 | |
Ventyx Biosciences, Inc. (a) | 49,634 | 2,146,671 | |
Verrica Pharmaceuticals, Inc. (a) | 28,012 | 217,093 | |
Viatris, Inc. | 2,042,145 | 23,280,453 | |
Vyne Therapeutics, Inc. (a)(b) | 4,217 | 14,000 | |
WAVE Life Sciences (a) | 108,841 | 457,132 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 242,252 | 334,308 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 72,002 | 1 | |
Zevra Therapeutics, Inc. (a)(b) | 51,355 | 298,373 | |
Zoetis, Inc. Class A | 787,523 | 131,516,341 | |
Zynerba Pharmaceuticals, Inc. (a) | 56,274 | 25,999 | |
2,500,178,183 | |||
TOTAL HEALTH CARE | 9,431,512,727 | ||
INDUSTRIALS - 9.6% | |||
Aerospace & Defense - 1.7% | |||
AAR Corp. (a) | 56,997 | 3,100,067 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 127,866 | 7,203,970 | |
AeroVironment, Inc. (a) | 42,610 | 3,653,381 | |
AerSale Corp. (a) | 25,215 | 500,770 | |
Air Industries Group, Inc. (a)(b) | 1,717 | 8,103 | |
Archer Aviation, Inc. Class A (a)(b) | 224,092 | 661,071 | |
Astra Space, Inc. Class A (a)(b) | 205,493 | 117,131 | |
Astronics Corp. (a) | 44,588 | 679,521 | |
Axon Enterprise, Inc. (a) | 113,837 | 22,802,689 | |
BWX Technologies, Inc. | 153,565 | 9,384,357 | |
Byrna Technologies, Inc. (a)(b) | 36,119 | 298,704 | |
Cadre Holdings, Inc. | 25,518 | 548,127 | |
Curtiss-Wright Corp. | 64,282 | 11,235,851 | |
Ducommun, Inc. (a) | 19,147 | 1,030,109 | |
General Dynamics Corp. | 381,021 | 86,838,496 | |
HEICO Corp. | 72,857 | 12,062,933 | |
HEICO Corp. Class A | 110,356 | 14,362,833 | |
Hexcel Corp. | 141,799 | 10,344,237 | |
Howmet Aerospace, Inc. | 622,185 | 26,243,763 | |
Huntington Ingalls Industries, Inc. | 67,220 | 14,465,744 | |
Innovative Solutions & Support, Inc. (a) | 27,730 | 216,571 | |
Kaman Corp. | 49,040 | 1,275,040 | |
Kratos Defense & Security Solutions, Inc. (a) | 215,840 | 2,730,376 | |
L3Harris Technologies, Inc. | 322,382 | 68,083,855 | |
Lockheed Martin Corp. | 394,419 | 187,057,155 | |
Maxar Technologies, Inc. | 125,800 | 6,478,700 | |
Mercury Systems, Inc. (a) | 98,086 | 5,133,821 | |
Momentus, Inc. Class A (a)(b) | 98,824 | 81,550 | |
Moog, Inc. Class A | 49,726 | 4,903,978 | |
National Presto Industries, Inc. | 8,226 | 564,550 | |
Northrop Grumman Corp. | 244,797 | 113,612,736 | |
Park Aerospace Corp. | 27,998 | 459,727 | |
Parsons Corp. (a) | 56,095 | 2,525,958 | |
Raytheon Technologies Corp. | 2,485,910 | 243,842,912 | |
Redwire Corp. (a)(b) | 24,954 | 96,822 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 357,898 | 1,610,541 | |
SIFCO Industries, Inc. (a) | 3,677 | 12,502 | |
Spirit AeroSystems Holdings, Inc. Class A | 177,106 | 6,053,483 | |
Terran Orbital Corp. Class A (a) | 98,504 | 262,021 | |
Textron, Inc. | 352,208 | 25,545,646 | |
The Boeing Co. (a) | 947,045 | 190,876,920 | |
TransDigm Group, Inc. | 87,084 | 64,779,175 | |
Triumph Group, Inc. (a) | 114,218 | 1,441,431 | |
V2X, Inc. (a) | 17,920 | 830,950 | |
Virgin Galactic Holdings, Inc. (a)(b) | 410,296 | 2,355,099 | |
VirTra, Inc. (a) | 10,373 | 45,641 | |
Woodward, Inc. | 102,507 | 10,148,193 | |
1,166,567,210 | |||
Air Freight & Logistics - 0.6% | |||
Air T, Inc. (a) | 2,344 | 52,154 | |
Air Transport Services Group, Inc. (a) | 98,400 | 2,059,512 | |
Atlas Air Worldwide Holdings, Inc. (a) | 42,711 | 4,305,696 | |
C.H. Robinson Worldwide, Inc. | 198,298 | 19,821,868 | |
Expeditors International of Washington, Inc. | 267,614 | 27,981,720 | |
FedEx Corp. | 404,452 | 82,192,735 | |
Forward Air Corp. | 45,062 | 4,650,849 | |
GXO Logistics, Inc. (a) | 201,209 | 9,973,930 | |
Hub Group, Inc. Class A (a) | 55,705 | 5,109,820 | |
Radiant Logistics, Inc. (a) | 65,808 | 373,789 | |
United Parcel Service, Inc. Class B | 1,234,290 | 225,245,582 | |
381,767,655 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. (a) | 217,918 | 10,423,018 | |
Allegiant Travel Co. (a) | 27,369 | 2,806,691 | |
American Airlines Group, Inc. (a) | 1,091,573 | 17,443,337 | |
Blade Air Mobility, Inc. (a)(b) | 82,254 | 382,481 | |
Delta Air Lines, Inc. (a) | 1,079,694 | 41,395,468 | |
Frontier Group Holdings, Inc. (a) | 61,663 | 725,157 | |
Hawaiian Holdings, Inc. (a) | 88,296 | 988,915 | |
JetBlue Airways Corp. (a) | 538,420 | 4,468,886 | |
Joby Aviation, Inc. (a)(b) | 491,355 | 2,309,369 | |
Mesa Air Group, Inc. (a) | 68,627 | 207,940 | |
SkyWest, Inc. (a) | 87,662 | 1,671,714 | |
Southwest Airlines Co. | 1,000,712 | 33,603,909 | |
Spirit Airlines, Inc. | 182,110 | 3,336,255 | |
Sun Country Airlines Holdings, Inc. (a) | 57,252 | 1,147,903 | |
United Airlines Holdings, Inc. (a) | 551,670 | 28,664,773 | |
Wheels Up Experience, Inc. Class A (a) | 304,396 | 337,880 | |
149,913,696 | |||
Building Products - 0.7% | |||
A.O. Smith Corp. | 214,445 | 14,074,025 | |
AAON, Inc. | 71,605 | 6,513,191 | |
Advanced Drain Systems, Inc. | 107,167 | 9,508,928 | |
Allegion PLC | 147,829 | 16,661,807 | |
Alpha PRO Tech Ltd. (a)(b) | 16,469 | 69,334 | |
American Woodmark Corp. (a) | 29,395 | 1,498,557 | |
Apogee Enterprises, Inc. | 36,336 | 1,662,735 | |
Armstrong World Industries, Inc. | 77,917 | 6,143,755 | |
AZZ, Inc. | 41,474 | 1,685,918 | |
Builders FirstSource, Inc. (a) | 248,488 | 21,066,813 | |
Carlisle Companies, Inc. | 87,165 | 22,507,746 | |
Carrier Global Corp. | 1,415,329 | 63,732,265 | |
CSW Industrials, Inc. | 26,257 | 3,716,941 | |
Fortune Brands Home & Security, Inc. | 216,822 | 13,432,123 | |
Gibraltar Industries, Inc. (a) | 54,389 | 2,904,916 | |
Griffon Corp. | 79,668 | 2,905,492 | |
Hayward Holdings, Inc. (a)(b) | 169,178 | 2,082,581 | |
Insteel Industries, Inc. | 33,317 | 991,181 | |
Janus International Group, Inc. (a) | 130,593 | 1,356,861 | |
Jeld-Wen Holding, Inc. (a) | 151,616 | 1,993,750 | |
Johnson Controls International PLC | 1,163,447 | 72,971,396 | |
Lennox International, Inc. | 54,589 | 13,910,915 | |
Masco Corp. | 381,615 | 20,008,074 | |
Masonite International Corp. (a) | 37,611 | 3,339,857 | |
MasterBrand, Inc. (a) | 215,922 | 2,103,080 | |
Molekule Group, Inc. (a)(b) | 16,065 | 36,307 | |
Owens Corning | 157,287 | 15,381,096 | |
PGT Innovations, Inc. (a) | 103,559 | 2,190,273 | |
Quanex Building Products Corp. | 54,142 | 1,404,985 | |
Resideo Technologies, Inc. (a) | 244,309 | 4,480,627 | |
Simpson Manufacturing Co. Ltd. | 72,110 | 7,777,785 | |
Tecnoglass, Inc. | 34,853 | 1,279,454 | |
The AZEK Co., Inc. (a)(b) | 186,330 | 4,488,690 | |
Trane Technologies PLC | 389,076 | 71,967,388 | |
Trex Co., Inc. (a) | 186,799 | 9,551,033 | |
UFP Industries, Inc. | 104,156 | 8,908,463 | |
View, Inc. Class A (a) | 119,339 | 75,780 | |
Zurn Elkay Water Solutions Cor | 249,738 | 5,743,974 | |
440,128,096 | |||
Commercial Services & Supplies - 0.6% | |||
ABM Industries, Inc. | 113,062 | 5,473,331 | |
ACCO Brands Corp. | 163,699 | 928,173 | |
Acme United Corp. | 9,376 | 228,962 | |
ACV Auctions, Inc. Class A (a) | 201,658 | 2,468,294 | |
Aqua Metals, Inc. (a)(b) | 89,321 | 105,399 | |
ARC Document Solutions, Inc. | 47,602 | 158,991 | |
Aris Water Solution, Inc. Class A (b) | 42,902 | 607,492 | |
Aurora Innovation, Inc. (a) | 601,442 | 938,250 | |
Brady Corp. Class A | 79,599 | 4,390,681 | |
BrightView Holdings, Inc. (a) | 67,146 | 424,363 | |
Casella Waste Systems, Inc. Class A (a) | 86,033 | 6,695,088 | |
CECO Environmental Corp. (a) | 48,247 | 754,101 | |
Charah Solutions, Inc. (a)(b) | 3,761 | 21,250 | |
Cimpress PLC (a) | 33,733 | 1,184,703 | |
Cintas Corp. | 145,835 | 63,944,272 | |
Clean Harbors, Inc. (a) | 85,000 | 11,225,950 | |
Copart, Inc. (a) | 723,309 | 50,964,352 | |
CoreCivic, Inc. (a) | 195,332 | 1,896,674 | |
Deluxe Corp. | 71,451 | 1,317,556 | |
Driven Brands Holdings, Inc. (a) | 93,610 | 2,618,740 | |
DSS, Inc. (a) | 33,676 | 7,577 | |
Ennis, Inc. | 45,280 | 984,840 | |
Fuel Tech, Inc. (a) | 36,624 | 49,076 | |
Harsco Corp. (a) | 142,514 | 1,205,668 | |
Healthcare Services Group, Inc. | 124,317 | 1,649,687 | |
Heritage-Crystal Clean, Inc. (a) | 27,312 | 982,686 | |
HNI Corp. | 72,559 | 2,267,469 | |
IAA, Inc. (a) | 225,870 | 9,240,342 | |
Interface, Inc. | 99,933 | 881,409 | |
KAR Auction Services, Inc. (a) | 193,398 | 2,763,657 | |
Kimball International, Inc. Class B | 60,393 | 417,316 | |
Knightscope, Inc. Class A (a)(b) | 43,579 | 47,937 | |
Liquidity Services, Inc. (a) | 47,418 | 600,312 | |
Matthews International Corp. Class A | 51,046 | 1,947,915 | |
Millerknoll, Inc. | 131,049 | 3,128,140 | |
Montrose Environmental Group, Inc. (a)(b) | 46,071 | 2,243,197 | |
MSA Safety, Inc. | 62,103 | 8,343,538 | |
NL Industries, Inc. | 10,778 | 78,356 | |
Odyssey Marine Exploration, Inc. (a)(b) | 13,660 | 43,302 | |
Performant Financial Corp. (a) | 98,988 | 322,701 | |
Perma-Fix Environmental Services, Inc. (a) | 26,105 | 182,213 | |
Pitney Bowes, Inc. | 271,890 | 1,180,003 | |
Quad/Graphics, Inc. (a) | 51,262 | 250,671 | |
Quest Resource Holding Corp. (a) | 24,111 | 162,990 | |
Republic Services, Inc. | 347,661 | 44,823,933 | |
Rollins, Inc. | 392,508 | 13,816,282 | |
Shapeways Holdings, Inc. (a) | 16,765 | 7,930 | |
SP Plus Corp. (a) | 36,498 | 1,241,662 | |
Steelcase, Inc. Class A | 155,367 | 1,222,738 | |
Stericycle, Inc. (a) | 157,100 | 7,490,528 | |
Team, Inc. (a)(b) | 5,004 | 36,579 | |
Tetra Tech, Inc. | 89,005 | 12,183,894 | |
The Brink's Co. | 79,510 | 5,188,028 | |
The GEO Group, Inc. (a) | 209,251 | 1,833,039 | |
UniFirst Corp. | 25,513 | 5,003,865 | |
Viad Corp. (a) | 34,731 | 892,934 | |
Virco Manufacturing Co. (a) | 20,965 | 94,762 | |
VSE Corp. | 17,116 | 982,630 | |
Waste Management, Inc. | 631,369 | 94,553,821 | |
384,700,249 | |||
Construction & Engineering - 0.3% | |||
AECOM | 234,718 | 20,270,246 | |
Ameresco, Inc. Class A (a)(b) | 57,206 | 2,514,204 | |
API Group Corp. (a) | 340,066 | 7,988,150 | |
Arcosa, Inc. | 82,233 | 4,983,320 | |
Argan, Inc. | 24,446 | 949,972 | |
Bowman Consulting Group Ltd. (a) | 15,643 | 430,808 | |
Comfort Systems U.S.A., Inc. | 60,349 | 8,777,159 | |
Concrete Pumping Holdings, Inc. (a) | 49,943 | 390,055 | |
Construction Partners, Inc. Class A (a) | 68,815 | 1,861,446 | |
Dycom Industries, Inc. (a) | 49,966 | 4,207,637 | |
EMCOR Group, Inc. | 80,431 | 13,449,672 | |
Fluor Corp. (a) | 237,858 | 8,722,253 | |
Granite Construction, Inc. | 72,759 | 3,143,189 | |
Great Lakes Dredge & Dock Corp. (a) | 111,001 | 636,591 | |
IES Holdings, Inc. (a) | 18,535 | 779,582 | |
INNOVATE Corp. (a)(b) | 108,565 | 321,352 | |
iSun, Inc. (a)(b) | 5,821 | 8,033 | |
Limbach Holdings, Inc. (a) | 12,920 | 182,818 | |
MasTec, Inc. (a) | 99,829 | 9,755,290 | |
Matrix Service Co. (a) | 45,828 | 290,091 | |
MDU Resources Group, Inc. | 342,793 | 10,917,957 | |
MYR Group, Inc. (a) | 28,918 | 3,487,800 | |
Northwest Pipe Co. (a) | 16,274 | 626,549 | |
Orbital Infrastructure Group I (a)(b) | 98,610 | 15,718 | |
Orion Group Holdings, Inc. (a) | 65,396 | 181,147 | |
Primoris Services Corp. | 88,256 | 2,427,040 | |
Quanta Services, Inc. | 240,921 | 38,884,649 | |
Safe & Green Holdings Corp. (a) | 5,593 | 5,985 | |
Sterling Construction Co., Inc. (a) | 51,687 | 1,987,882 | |
Tutor Perini Corp. (a) | 78,509 | 636,708 | |
Valmont Industries, Inc. | 35,657 | 11,315,036 | |
Williams Industrial Services G (a)(b) | 15,203 | 15,963 | |
Willscot Mobile Mini Holdings (a) | 353,298 | 18,159,517 | |
178,323,819 | |||
Electrical Equipment - 0.7% | |||
Acuity Brands, Inc. | 54,439 | 10,558,988 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 74,346 | 130,106 | |
Allied Motion Technologies, Inc. | 23,369 | 1,008,606 | |
American Superconductor Corp. (a) | 43,447 | 232,876 | |
AMETEK, Inc. | 389,024 | 55,070,237 | |
Amprius Technologies, Inc. (a)(b) | 22,030 | 139,450 | |
Array Technologies, Inc. (a) | 234,708 | 4,398,428 | |
Atkore, Inc. (a) | 69,951 | 10,214,245 | |
Ault Alliance, Inc. (a) | 519,664 | 63,191 | |
Babcock & Wilcox Enterprises, Inc. (a) | 127,558 | 827,851 | |
Beam Global (a)(b) | 12,935 | 218,343 | |
Blink Charging Co. (a)(b) | 72,252 | 653,881 | |
Bloom Energy Corp. Class A (a)(b) | 303,023 | 6,572,569 | |
Broadwind, Inc. (a)(b) | 37,581 | 169,866 | |
Capstone Turbine Corp. (a)(b) | 19,527 | 32,415 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 444,237 | 5,046,532 | |
Dragonfly Energy Holdings Corp. (a)(b) | 14,016 | 58,587 | |
Eaton Corp. PLC | 672,360 | 117,615,935 | |
Emerson Electric Co. | 999,918 | 82,703,218 | |
Encore Wire Corp. | 30,715 | 5,928,302 | |
Energous Corp. (a) | 167,184 | 97,635 | |
Energy Focus, Inc. (a)(b) | 1,128 | 546 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 124,507 | 415,853 | |
EnerSys | 69,146 | 6,270,851 | |
Enovix Corp. (a)(b) | 188,861 | 1,741,298 | |
Eos Energy Enterprises, Inc. (a)(b) | 96,315 | 210,930 | |
Espey Manufacturing & Electronics Corp. (a) | 1,421 | 27,951 | |
ESS Tech, Inc. Class A (a)(b) | 94,690 | 172,336 | |
Fluence Energy, Inc. (a)(b) | 62,693 | 1,170,478 | |
Flux Power Holdings, Inc. (a) | 13,273 | 90,389 | |
FTC Solar, Inc. (a)(b) | 58,253 | 178,837 | |
FuelCell Energy, Inc. (a)(b) | 696,895 | 2,327,629 | |
Generac Holdings, Inc. (a) | 107,171 | 12,861,592 | |
GrafTech International Ltd. | 331,218 | 1,871,382 | |
Heliogen, Inc. (a) | 185,139 | 57,393 | |
Hubbell, Inc. Class B | 90,450 | 22,751,793 | |
Ideal Power, Inc. (a)(b) | 8,368 | 98,659 | |
KULR Technology Group, Inc. (a)(b) | 109,220 | 143,078 | |
LSI Industries, Inc. | 47,574 | 690,774 | |
NeoVolta, Inc. (a) | 48,745 | 121,863 | |
NuScale Power Corp. (a)(b) | 29,390 | 304,187 | |
Nuvve Holding Corp. (a)(b) | 20,830 | 21,663 | |
nVent Electric PLC | 280,840 | 12,873,706 | |
Ocean Power Technologies, Inc. (a)(b) | 72,330 | 41,257 | |
Orion Energy Systems, Inc. (a) | 45,571 | 93,421 | |
Pineapple Energy, Inc. (a) | 760 | 1,383 | |
Pineapple Energy, Inc. rights (a)(c) | 760 | 0 | |
Plug Power, Inc. (a)(b) | 883,462 | 13,137,080 | |
Polar Power, Inc. (a)(b) | 7,081 | 11,117 | |
Powell Industries, Inc. | 15,265 | 677,003 | |
Preformed Line Products Co. | 4,822 | 429,954 | |
Regal Rexnord Corp. | 112,196 | 17,686,577 | |
Rockwell Automation, Inc. | 194,384 | 57,329,673 | |
Sensata Technologies, Inc. PLC | 258,705 | 13,085,299 | |
SES AI Corp. Class A (a)(b) | 236,857 | 765,048 | |
Shoals Technologies Group, Inc. (a) | 230,721 | 5,661,893 | |
SKYX Platforms Corp. (b) | 66,949 | 212,898 | |
Stem, Inc. (a)(b) | 248,314 | 2,026,242 | |
SunPower Corp. (a)(b) | 143,429 | 2,154,304 | |
Sunrun, Inc. (a) | 358,711 | 8,623,412 | |
Sunworks, Inc. (a)(b) | 69,800 | 131,922 | |
Thermon Group Holdings, Inc. (a) | 56,882 | 1,504,529 | |
TPI Composites, Inc. (a) | 72,173 | 834,320 | |
Ultralife Corp. (a) | 35,865 | 144,895 | |
Vertiv Holdings Co. | 509,532 | 8,279,895 | |
Vicor Corp. (a) | 38,324 | 1,801,228 | |
Westwater Resources, Inc. (a) | 45,895 | 42,086 | |
500,819,885 | |||
Industrial Conglomerates - 0.7% | |||
3M Co. | 936,252 | 100,871,790 | |
General Electric Co. | 1,846,727 | 156,436,244 | |
Honeywell International, Inc. | 1,135,658 | 217,455,794 | |
474,763,828 | |||
Machinery - 2.1% | |||
3D Systems Corp. (a) | 224,826 | 2,201,047 | |
AGCO Corp. | 104,412 | 14,702,254 | |
AgEagle Aerial Systems, Inc. (a)(b) | 92,813 | 40,374 | |
Agrify Corp. (a)(b) | 2,902 | 1,133 | |
Alamo Group, Inc. | 17,591 | 3,208,422 | |
Albany International Corp. Class A | 52,609 | 5,309,300 | |
Allison Transmission Holdings, Inc. | 154,420 | 7,334,950 | |
Altra Industrial Motion Corp. | 109,256 | 6,722,522 | |
Astec Industries, Inc. | 40,141 | 1,807,549 | |
Atlis Motor Vehicles, Inc. (a)(b) | 7,685 | 6,955 | |
Barnes Group, Inc. | 85,914 | 3,620,416 | |
Berkshire Grey, Inc. Class A (a)(b) | 98,518 | 130,044 | |
Blue Bird Corp. (a) | 30,138 | 612,103 | |
Caterpillar, Inc. | 879,779 | 210,751,059 | |
Chart Industries, Inc. (a) | 70,916 | 9,467,286 | |
CIRCOR International, Inc. (a) | 34,985 | 1,024,011 | |
Columbus McKinnon Corp. (NY Shares) | 46,628 | 1,730,831 | |
Commercial Vehicle Group, Inc. (a) | 49,365 | 389,984 | |
Crane Holdings Co. | 79,862 | 9,565,870 | |
Cummins, Inc. | 238,528 | 57,981,386 | |
Deere & Co. | 464,308 | 194,656,486 | |
Desktop Metal, Inc. (a)(b) | 392,815 | 597,079 | |
Donaldson Co., Inc. | 207,027 | 13,094,458 | |
Douglas Dynamics, Inc. | 37,087 | 1,382,974 | |
Dover Corp. | 237,042 | 35,532,596 | |
Eastern Co. | 9,630 | 202,230 | |
Energy Recovery, Inc. (a) | 92,483 | 2,041,100 | |
Enerpac Tool Group Corp. Class A | 99,918 | 2,690,792 | |
EnPro Industries, Inc. | 34,874 | 3,748,955 | |
ESAB Corp. | 87,598 | 5,137,623 | |
ESCO Technologies, Inc. | 44,777 | 4,172,769 | |
Evoqua Water Technologies Corp. (a) | 203,960 | 9,904,298 | |
Fathom Digital Manufacturing Corp. (a) | 11,044 | 13,142 | |
Federal Signal Corp. | 101,454 | 5,353,728 | |
Flowserve Corp. | 223,467 | 7,752,070 | |
Fortive Corp. | 600,067 | 40,000,466 | |
Franklin Electric Co., Inc. | 66,930 | 6,396,500 | |
FreightCar America, Inc. (a)(b) | 13,689 | 50,239 | |
Gates Industrial Corp. PLC (a) | 170,347 | 2,391,672 | |
Gencor Industries, Inc. (a) | 10,152 | 142,128 | |
Gorman-Rupp Co. | 38,288 | 1,066,704 | |
Graco, Inc. | 286,218 | 19,903,600 | |
Graham Corp. (a)(b) | 19,661 | 282,332 | |
Helios Technologies, Inc. | 55,284 | 3,744,938 | |
Hillenbrand, Inc. | 116,444 | 5,489,170 | |
Hillman Solutions Corp. Class A (a)(b) | 202,996 | 1,804,634 | |
Hurco Companies, Inc. | 9,916 | 290,836 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 84,346 | 161,944 | |
Hyliion Holdings Corp. Class A (a)(b) | 213,843 | 605,176 | |
Hyster-Yale Materials Handling, Inc. Class A | 15,771 | 613,650 | |
Hyzon Motors, Inc. Class A (a)(b) | 152,523 | 198,280 | |
IDEX Corp. | 127,663 | 28,721,622 | |
Illinois Tool Works, Inc. | 472,752 | 110,226,856 | |
Ingersoll Rand, Inc. | 686,022 | 39,837,298 | |
ITT, Inc. | 140,630 | 12,781,861 | |
John Bean Technologies Corp. | 53,457 | 5,927,847 | |
Kadant, Inc. | 19,807 | 4,251,771 | |
Kennametal, Inc. | 134,824 | 3,819,564 | |
L.B. Foster Co. Class A (a) | 14,144 | 177,790 | |
Laser Photonics Corp. (b) | 8,288 | 44,092 | |
Lightning eMotors, Inc. (a)(b) | 43,434 | 29,157 | |
Lincoln Electric Holdings, Inc. | 97,496 | 16,372,503 | |
Lindsay Corp. | 18,596 | 2,798,512 | |
LiqTech International, Inc. (a)(b) | 36,587 | 18,367 | |
Luxfer Holdings PLC sponsored | 48,395 | 801,905 | |
Manitex International, Inc. (a) | 15,946 | 81,644 | |
Manitowoc Co., Inc. (a) | 54,859 | 1,037,384 | |
Markforged Holding Corp. (a)(b) | 153,980 | 204,793 | |
Mayville Engineering Co., Inc. (a) | 21,728 | 352,428 | |
Microvast Holdings, Inc. (a)(b) | 314,540 | 405,757 | |
Middleby Corp. (a) | 91,457 | 14,220,649 | |
Miller Industries, Inc. | 19,020 | 528,946 | |
Mueller Industries, Inc. | 96,131 | 7,110,810 | |
Mueller Water Products, Inc. Class A | 257,600 | 3,572,912 | |
Nikola Corp. (a)(b) | 580,035 | 1,287,678 | |
NN, Inc. (a)(b) | 70,310 | 129,370 | |
Nordson Corp. | 91,017 | 19,990,974 | |
Omega Flex, Inc. (b) | 5,326 | 619,840 | |
Oshkosh Corp. | 110,536 | 9,858,706 | |
Otis Worldwide Corp. | 703,473 | 59,527,885 | |
PACCAR, Inc. | 881,410 | 63,637,802 | |
Park-Ohio Holdings Corp. | 15,706 | 209,047 | |
Parker Hannifin Corp. | 217,261 | 76,443,283 | |
Pentair PLC | 278,452 | 15,576,605 | |
Perma-Pipe International Holdings, Inc. (a) | 14,037 | 142,195 | |
Proterra, Inc. Class A (a)(b) | 322,266 | 1,353,517 | |
Proto Labs, Inc. (a) | 47,462 | 1,492,205 | |
RBC Bearings, Inc. (a) | 48,958 | 11,251,038 | |
REV Group, Inc. | 54,109 | 632,534 | |
Sarcos Technology and Robotics Corp. Class A (a) | 136,994 | 86,306 | |
Shyft Group, Inc. (The) | 56,566 | 1,466,756 | |
Snap-On, Inc. | 89,724 | 22,312,564 | |
SPX Technologies, Inc. (a) | 76,804 | 5,410,074 | |
Standex International Corp. | 19,575 | 2,264,436 | |
Stanley Black & Decker, Inc. | 249,456 | 21,355,928 | |
Symbotic, Inc. (a) | 16,372 | 267,682 | |
Tennant Co. | 31,897 | 2,258,946 | |
Terex Corp. | 114,478 | 6,778,242 | |
The Greenbrier Companies, Inc. | 56,558 | 1,816,077 | |
The L.S. Starrett Co. Class A (a) | 13,475 | 148,225 | |
Timken Co. | 112,276 | 9,593,984 | |
Titan International, Inc. (a) | 85,722 | 1,063,810 | |
Toro Co. | 175,206 | 19,349,751 | |
Trinity Industries, Inc. | 138,585 | 3,867,907 | |
Twin Disc, Inc. (a) | 13,536 | 148,355 | |
Urban-Gro, Inc. (a)(b) | 10,932 | 37,606 | |
Velo3D, Inc. (a)(b) | 107,482 | 340,718 | |
Wabash National Corp. | 88,082 | 2,413,447 | |
Watts Water Technologies, Inc. Class A | 46,520 | 8,151,700 | |
Westinghouse Air Brake Tech Co. | 306,357 | 31,962,226 | |
Xos, Inc. Class A (a)(b) | 75,804 | 58,187 | |
Xylem, Inc. | 303,548 | 31,159,202 | |
1,393,819,341 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. (b) | 17,210 | 1,123,297 | |
Genco Shipping & Trading Ltd. | 65,075 | 1,239,679 | |
Kirby Corp. (a) | 100,784 | 7,309,864 | |
Matson, Inc. | 63,696 | 4,236,421 | |
Pangaea Logistics Solutions Ltd. | 62,794 | 416,952 | |
14,326,213 | |||
Professional Services - 0.6% | |||
Alight, Inc. Class A (a) | 455,871 | 4,376,362 | |
ASGN, Inc. (a) | 84,072 | 7,465,594 | |
Atlas Technical Consultants, Inc. (a) | 54,889 | 671,292 | |
Barrett Business Services, Inc. | 11,823 | 1,134,772 | |
BGSF, Inc. | 14,883 | 210,446 | |
BlackSky Technology, Inc. Class A (a)(b) | 120,376 | 229,918 | |
Booz Allen Hamilton Holding Corp. Class A | 223,118 | 21,135,968 | |
CACI International, Inc. Class A (a) | 39,894 | 11,688,942 | |
CBIZ, Inc. (a) | 86,061 | 4,310,795 | |
Clarivate Analytics PLC (a) | 737,634 | 7,472,232 | |
CoStar Group, Inc. (a) | 686,185 | 48,485,832 | |
CRA International, Inc. | 12,291 | 1,529,861 | |
DLH Holdings Corp. (a) | 18,283 | 233,108 | |
Dun & Bradstreet Holdings, Inc. | 365,814 | 4,393,426 | |
Equifax, Inc. | 206,480 | 41,818,394 | |
Exponent, Inc. | 85,597 | 8,807,931 | |
First Advantage Corp. (a) | 97,702 | 1,417,656 | |
FiscalNote Holdings, Inc. Class A (a) | 121,332 | 285,130 | |
Forrester Research, Inc. (a) | 18,246 | 600,111 | |
Franklin Covey Co. (a) | 19,917 | 933,510 | |
FTI Consulting, Inc. (a) | 58,690 | 10,781,940 | |
Gee Group, Inc. (a)(b) | 144,333 | 61,067 | |
Heidrick & Struggles International, Inc. | 34,771 | 1,193,688 | |
Hirequest, Inc. | 5,687 | 129,550 | |
HireRight Holdings Corp. (a) | 32,565 | 358,866 | |
Hudson Global, Inc. (a) | 3,194 | 81,511 | |
Huron Consulting Group, Inc. (a) | 34,598 | 2,428,434 | |
ICF International, Inc. | 28,953 | 2,880,534 | |
Innodata, Inc. (a) | 36,421 | 246,206 | |
Insperity, Inc. | 59,793 | 7,419,713 | |
Jacobs Solutions, Inc. | 216,350 | 25,853,825 | |
KBR, Inc. | 232,482 | 12,812,083 | |
Kelly Services, Inc. Class A (non-vtg.) | 59,921 | 1,002,478 | |
Kforce, Inc. | 32,992 | 2,061,670 | |
Korn Ferry | 89,729 | 5,014,954 | |
LegalZoom.com, Inc. (a) | 161,115 | 1,316,310 | |
Leidos Holdings, Inc. | 231,313 | 22,453,553 | |
Manpower, Inc. | 84,914 | 7,207,500 | |
Mastech Digital, Inc. (a) | 3,834 | 45,471 | |
MISTRAS Group, Inc. (a) | 27,338 | 150,906 | |
NV5 Global, Inc. (a) | 21,089 | 2,218,985 | |
Planet Labs PBC Class A (a)(b) | 314,773 | 1,451,104 | |
RCM Technologies, Inc. (a)(b) | 11,207 | 161,605 | |
Red Violet, Inc. (a) | 17,446 | 355,375 | |
Resources Connection, Inc. | 53,775 | 971,177 | |
Robert Half International, Inc. | 183,742 | 14,813,280 | |
Science Applications International Corp. | 93,261 | 9,945,353 | |
ShiftPixy, Inc. (a)(b) | 351 | 1,794 | |
Skillsoft Corp. (a) | 126,123 | 196,752 | |
Spire Global, Inc. (a)(b) | 194,667 | 200,507 | |
Sterling Check Corp. (a)(b) | 39,375 | 500,850 | |
TransUnion Holding Co., Inc. | 325,060 | 21,268,676 | |
TriNet Group, Inc. (a) | 61,042 | 5,058,551 | |
TrueBlue, Inc. (a) | 57,204 | 1,069,715 | |
Upwork, Inc. (a) | 206,146 | 2,337,696 | |
Verisk Analytics, Inc. | 263,828 | 45,143,609 | |
Willdan Group, Inc. (a) | 19,268 | 347,980 | |
376,744,548 | |||
Road & Rail - 0.9% | |||
ArcBest Corp. | 41,370 | 3,979,794 | |
Avis Budget Group, Inc. (a) | 41,760 | 9,173,002 | |
Bird Global, Inc. Class A (a) | 273,684 | 55,339 | |
Covenant Transport Group, Inc. Class A | 14,474 | 501,524 | |
CSX Corp. | 3,551,688 | 108,290,967 | |
Daseke, Inc. (a) | 103,395 | 842,669 | |
FTAI Infrastructure LLC | 165,689 | 518,607 | |
Heartland Express, Inc. | 81,030 | 1,307,014 | |
Hertz Global Holdings, Inc. (a) | 280,789 | 5,197,404 | |
J.B. Hunt Transport Services, Inc. | 139,999 | 25,310,419 | |
Knight-Swift Transportation Holdings, Inc. Class A | 270,600 | 15,380,904 | |
Landstar System, Inc. | 60,617 | 10,958,947 | |
Marten Transport Ltd. | 102,571 | 2,263,742 | |
Norfolk Southern Corp. | 391,200 | 87,949,584 | |
Old Dominion Freight Lines, Inc. | 152,802 | 51,839,607 | |
P.A.M. Transportation Services, Inc. | 10,708 | 310,532 | |
Patriot Transportation Holding, Inc. (a) | 903 | 7,224 | |
RXO, Inc. (a) | 193,489 | 3,980,069 | |
Ryder System, Inc. | 84,549 | 8,278,193 | |
Saia, Inc. (a) | 44,846 | 12,147,436 | |
Schneider National, Inc. Class B | 63,348 | 1,777,545 | |
TuSimple Holdings, Inc. (a)(b) | 227,742 | 437,265 | |
U-Haul Holding Co. (b) | 16,370 | 1,051,118 | |
U-Haul Holding Co. (non-vtg.) | 149,933 | 8,340,773 | |
U.S. Xpress Enterprises, Inc. (a) | 38,464 | 60,388 | |
Union Pacific Corp. | 1,040,072 | 215,586,124 | |
Universal Logistics Holdings, Inc. | 13,605 | 404,069 | |
Werner Enterprises, Inc. | 97,977 | 4,551,032 | |
XPO, Inc. (a) | 194,015 | 6,472,340 | |
Yellow Corp. (a)(b) | 54,966 | 133,018 | |
587,106,649 | |||
Trading Companies & Distributors - 0.5% | |||
Air Lease Corp. Class A | 173,614 | 7,514,014 | |
Alta Equipment Group, Inc. | 41,687 | 784,132 | |
Applied Industrial Technologies, Inc. | 64,784 | 9,255,042 | |
Beacon Roofing Supply, Inc. (a) | 85,618 | 5,565,170 | |
BlueLinx Corp. (a) | 15,563 | 1,313,362 | |
Boise Cascade Co. | 66,377 | 4,587,314 | |
Core & Main, Inc. (a)(b) | 122,094 | 2,846,011 | |
Custom Truck One Source, Inc. Class A (a) | 107,248 | 776,476 | |
Distribution Solutions Group I (a) | 8,379 | 372,111 | |
DXP Enterprises, Inc. (a) | 30,426 | 879,616 | |
EVI Industries, Inc. (a) | 7,991 | 161,418 | |
Fastenal Co. | 970,470 | 50,037,433 | |
Ferguson PLC (b) | 352,484 | 50,792,944 | |
FTAI Aviation Ltd. | 177,397 | 4,482,822 | |
GATX Corp. | 59,722 | 6,515,073 | |
Global Industrial Co. | 28,032 | 788,540 | |
GMS, Inc. (a) | 71,061 | 4,314,113 | |
H&E Equipment Services, Inc. | 56,469 | 3,134,030 | |
Herc Holdings, Inc. | 42,706 | 6,132,155 | |
Hudson Technologies, Inc. (a) | 64,307 | 651,430 | |
India Globalization Capital, Inc. (a) | 57,861 | 21,987 | |
Karat Packaging, Inc. | 5,763 | 89,327 | |
McGrath RentCorp. | 40,951 | 4,211,401 | |
Mega Matrix Corp. (a) | 12,120 | 19,150 | |
MRC Global, Inc. (a) | 138,850 | 1,555,120 | |
MSC Industrial Direct Co., Inc. Class A | 79,495 | 6,718,917 | |
NOW, Inc. (a) | 186,267 | 2,393,531 | |
Rush Enterprises, Inc.: | |||
Class A | 84,056 | 4,764,294 | |
Class B | 1,366 | 81,933 | |
SiteOne Landscape Supply, Inc. (a)(b) | 76,339 | 11,324,127 | |
Titan Machinery, Inc. (a) | 32,741 | 1,499,210 | |
Transcat, Inc. (a) | 13,138 | 1,182,289 | |
Triton International Ltd. | 98,027 | 6,757,981 | |
United Rentals, Inc. | 116,723 | 54,688,227 | |
Univar Solutions, Inc. (a) | 275,711 | 9,580,957 | |
Veritiv Corp. | 23,272 | 3,524,312 | |
W.W. Grainger, Inc. | 75,967 | 50,778,622 | |
Watsco, Inc. (b) | 56,042 | 17,076,558 | |
WESCO International, Inc. | 75,583 | 12,515,033 | |
Willis Lease Finance Corp. (a) | 5,069 | 293,647 | |
349,979,829 | |||
TOTAL INDUSTRIALS | 6,398,961,018 | ||
INFORMATION TECHNOLOGY - 25.9% | |||
Communications Equipment - 0.8% | |||
ADTRAN Holdings, Inc. | 117,596 | 2,052,050 | |
Airspan Networks Holdings, Inc. (a)(b) | 38,468 | 48,470 | |
Applied Optoelectronics, Inc. (a)(b) | 46,759 | 131,393 | |
Arista Networks, Inc. (a) | 419,024 | 58,118,629 | |
Aviat Networks, Inc. (a) | 17,621 | 626,074 | |
BK Technologies Corp. | 6,655 | 23,159 | |
CalAmp Corp. (a) | 55,099 | 235,273 | |
Calix, Inc. (a) | 95,410 | 4,880,222 | |
Cambium Networks Corp. (a) | 19,057 | 382,474 | |
Casa Systems, Inc. (a)(b) | 51,702 | 187,161 | |
Ciena Corp. (a) | 251,666 | 12,135,335 | |
Cisco Systems, Inc. | 6,940,989 | 336,082,687 | |
Clearfield, Inc. (a) | 19,689 | 1,234,303 | |
ClearOne, Inc. (a) | 23,778 | 37,569 | |
CommScope Holding Co., Inc. (a) | 348,137 | 2,520,512 | |
COMSovereign Holding Corp. (a)(b) | 749 | 2,689 | |
Comtech Telecommunications Corp. | 51,353 | 821,134 | |
Digi International, Inc. (a) | 59,785 | 1,995,025 | |
DZS, Inc. (a)(b) | 29,592 | 313,675 | |
EMCORE Corp. (a) | 52,233 | 74,954 | |
Extreme Networks, Inc. (a) | 219,883 | 4,116,210 | |
F5, Inc. (a) | 101,021 | 14,443,983 | |
Franklin Wireless Corp. (a) | 2,616 | 12,871 | |
Genasys, Inc. (a) | 69,050 | 253,414 | |
Harmonic, Inc. (a) | 179,282 | 2,364,730 | |
Infinera Corp. (a)(b) | 319,363 | 2,257,896 | |
Inseego Corp. (a)(b) | 125,101 | 112,028 | |
Juniper Networks, Inc. | 547,041 | 16,837,922 | |
KVH Industries, Inc. (a) | 21,024 | 208,138 | |
Lantronix, Inc. (a) | 49,310 | 253,947 | |
Lumentum Holdings, Inc. (a) | 115,980 | 6,240,884 | |
Motorola Solutions, Inc. | 282,618 | 74,274,837 | |
NETGEAR, Inc. (a) | 49,273 | 891,841 | |
NetScout Systems, Inc. (a) | 116,474 | 3,312,521 | |
Network-1 Security Solutions, Inc. (b) | 15,146 | 33,624 | |
Ondas Holdings, Inc. (a)(b) | 57,259 | 107,647 | |
Optical Cable Corp. (a) | 398 | 1,719 | |
PCTEL, Inc. | 20,765 | 93,027 | |
Ribbon Communications, Inc. (a) | 159,339 | 710,652 | |
Tessco Technologies, Inc. (a) | 10,550 | 50,640 | |
Ubiquiti, Inc. | 7,248 | 1,944,638 | |
ViaSat, Inc. (a) | 129,744 | 4,120,669 | |
Viavi Solutions, Inc. (a) | 388,379 | 4,248,866 | |
Vislink Technologies, Inc. (a)(b) | 65,360 | 32,785 | |
558,828,277 | |||
Electronic Equipment & Components - 0.9% | |||
908 Devices, Inc. (a)(b) | 36,724 | 330,516 | |
Advanced Energy Industries, Inc. | 64,018 | 5,958,795 | |
Aeva Technologies, Inc. (a) | 163,649 | 292,932 | |
AEye, Inc. Class A (a) | 192,732 | 113,847 | |
Airgain, Inc. (a) | 15,261 | 116,136 | |
Akoustis Technologies, Inc. (a) | 103,438 | 386,858 | |
Alpine 4 Holdings, Inc. (a)(b) | 281,186 | 158,870 | |
Amphenol Corp. Class A | 1,004,760 | 77,888,995 | |
Arlo Technologies, Inc. (a) | 153,156 | 581,993 | |
Arrow Electronics, Inc. (a) | 103,679 | 12,233,085 | |
Astrotech Corp. (a)(b) | 7,758 | 96,975 | |
Avnet, Inc. | 155,724 | 6,962,420 | |
Badger Meter, Inc. | 48,777 | 5,932,259 | |
Bel Fuse, Inc. Class B (non-vtg.) | 20,685 | 734,731 | |
Belden, Inc. | 73,245 | 6,180,413 | |
Benchmark Electronics, Inc. | 58,759 | 1,397,877 | |
CDW Corp. | 228,334 | 46,219,368 | |
Cepton, Inc. (a) | 52,479 | 54,578 | |
ClearSign Combustion Corp. (a)(b) | 41,576 | 33,548 | |
Climb Global Solutions, Inc. | 4,905 | 193,600 | |
Coda Octopus Group, Inc. (a)(b) | 5,872 | 40,223 | |
Cognex Corp. | 293,950 | 13,939,109 | |
Coherent Corp. (a) | 234,844 | 10,128,822 | |
Corning, Inc. | 1,286,095 | 43,662,925 | |
CPS Technologies Corp. (a) | 12,397 | 38,059 | |
CTS Corp. | 54,664 | 2,367,498 | |
Daktronics, Inc. (a) | 71,423 | 289,977 | |
Digital Ally, Inc. (a)(b) | 3,677 | 17,686 | |
eMagin Corp. (a)(b) | 90,283 | 96,603 | |
ePlus, Inc. (a) | 44,608 | 2,416,415 | |
Evolv Technologies Holdings, Inc. (a) | 121,836 | 335,049 | |
Fabrinet (a) | 61,732 | 7,523,279 | |
FARO Technologies, Inc. (a) | 32,882 | 894,390 | |
Focus Universal, Inc. (a)(b) | 30,414 | 153,591 | |
Frequency Electronics, Inc. | 1,929 | 12,191 | |
Identiv, Inc. (a) | 35,097 | 246,381 | |
Insight Enterprises, Inc. (a) | 51,755 | 6,931,030 | |
IPG Photonics Corp. (a) | 54,504 | 6,717,073 | |
Iteris, Inc. (a) | 71,414 | 345,644 | |
Itron, Inc. (a) | 76,986 | 4,293,509 | |
Jabil, Inc. | 225,918 | 18,757,972 | |
KEY Tronic Corp. (a) | 6,355 | 43,468 | |
Keysight Technologies, Inc. (a) | 301,670 | 48,255,133 | |
Kimball Electronics, Inc. (a) | 42,796 | 1,070,328 | |
Knowles Corp. (a) | 151,215 | 2,567,631 | |
LGL Group, Inc. (a) | 914 | 4,232 | |
LightPath Technologies, Inc. Class A (a) | 29,403 | 51,455 | |
Lightwave Logic, Inc. (a)(b) | 184,954 | 1,091,229 | |
Littelfuse, Inc. | 41,752 | 10,802,495 | |
Luna Innovations, Inc. (a) | 56,347 | 565,724 | |
M-Tron Industries, Inc. (a) | 457 | 4,748 | |
Methode Electronics, Inc. Class A | 62,108 | 3,026,523 | |
MicroVision, Inc. (a)(b) | 275,294 | 704,753 | |
Mirion Technologies, Inc. Class A (a)(b) | 204,744 | 1,859,076 | |
Napco Security Technologies, Inc. (a) | 49,107 | 1,551,781 | |
National Instruments Corp. | 222,575 | 11,242,263 | |
Neonode, Inc. (a) | 16,275 | 130,200 | |
nLIGHT, Inc. (a) | 71,401 | 806,831 | |
Novanta, Inc. (a) | 60,971 | 9,566,960 | |
OSI Systems, Inc. (a) | 26,014 | 2,407,596 | |
Ouster, Inc. (a) | 443,901 | 532,681 | |
Par Technology Corp. (a)(b) | 46,117 | 1,574,896 | |
PC Connection, Inc. | 19,804 | 867,415 | |
Plexus Corp. (a) | 46,706 | 4,478,638 | |
Powerfleet, Inc. (a) | 51,313 | 142,650 | |
Red Cat Holdings, Inc. (a)(b) | 36,475 | 47,782 | |
Research Frontiers, Inc. (a)(b) | 31,238 | 58,727 | |
RF Industries Ltd. (a) | 7,617 | 37,704 | |
Richardson Electronics Ltd. | 19,323 | 405,397 | |
Rogers Corp. (a) | 31,999 | 4,710,253 | |
Sanmina Corp. (a) | 97,220 | 5,877,921 | |
ScanSource, Inc. (a) | 44,394 | 1,384,205 | |
Sigmatron International, Inc. (a)(b) | 7,949 | 31,160 | |
Smartrent, Inc. (a)(b) | 208,150 | 539,109 | |
Sobr Safe, Inc. (a)(b) | 17,367 | 29,003 | |
Sono-Tek Corp. (a)(b) | 20,858 | 111,069 | |
TD SYNNEX Corp. | 72,050 | 6,954,266 | |
TE Connectivity Ltd. | 538,491 | 68,560,674 | |
Teledyne Technologies, Inc. (a) | 79,077 | 34,008,645 | |
Tingo Group, Inc. (a)(b) | 182,309 | 165,537 | |
Trimble, Inc. (a) | 418,396 | 21,781,696 | |
TTM Technologies, Inc. (a) | 174,433 | 2,318,215 | |
Vishay Intertechnology, Inc. | 218,305 | 4,634,615 | |
Vishay Precision Group, Inc. (a) | 20,987 | 915,033 | |
Vontier Corp. | 267,667 | 7,004,845 | |
Wireless Telecom Group, Inc. (a) | 7,898 | 14,848 | |
Wrap Technologies, Inc. (a)(b) | 42,925 | 98,728 | |
Zebra Technologies Corp. Class A (a) | 87,304 | 26,213,026 | |
574,326,386 | |||
IT Services - 4.3% | |||
Accenture PLC Class A | 1,065,083 | 282,832,791 | |
Affirm Holdings, Inc. (a)(b) | 355,829 | 4,846,391 | |
AgileThought, Inc. Class A (a) | 52,890 | 227,427 | |
Akamai Technologies, Inc. (a) | 265,979 | 19,310,075 | |
AppTech Payments Corp. (a) | 18,896 | 34,958 | |
Automatic Data Processing, Inc. | 701,269 | 154,152,952 | |
AvidXchange Holdings, Inc. (a) | 220,243 | 2,191,418 | |
Backblaze, Inc. Class A (a) | 23,297 | 130,463 | |
BigCommerce Holdings, Inc. (a) | 101,818 | 969,307 | |
Block, Inc. Class A (a) | 908,934 | 69,742,506 | |
BM Technologies, Inc. (a)(b) | 21,878 | 72,854 | |
Brightcove, Inc. (a) | 67,314 | 361,476 | |
Broadridge Financial Solutions, Inc. | 199,116 | 28,031,550 | |
Cantaloupe, Inc. (a) | 103,731 | 597,491 | |
Cass Information Systems, Inc. | 20,495 | 990,933 | |
Cerberus Cyber Sentinel Corp. (a) | 67,013 | 38,204 | |
Cloudflare, Inc. (a) | 480,901 | 28,858,869 | |
Cognizant Technology Solutions Corp. Class A | 869,509 | 54,457,349 | |
Computer Task Group, Inc. (a) | 14,035 | 104,140 | |
Concentrix Corp. | 71,692 | 9,810,333 | |
Conduent, Inc. (a) | 280,791 | 1,117,548 | |
Crexendo, Inc. | 4,063 | 8,126 | |
CSG Systems International, Inc. | 54,734 | 3,076,051 | |
CSP, Inc. | 2,607 | 29,472 | |
Cyxtera Technologies, Inc. Class A (a) | 95,630 | 214,211 | |
DecisionPoint Systems, Inc. (a) | 6,942 | 52,898 | |
Digitalocean Holdings, Inc. (a)(b) | 106,778 | 3,414,760 | |
DXC Technology Co. (a) | 387,533 | 10,750,165 | |
Edgio, Inc. (a) | 224,073 | 275,610 | |
EPAM Systems, Inc. (a) | 97,042 | 29,854,971 | |
Euronet Worldwide, Inc. (a) | 79,993 | 8,707,238 | |
EVERTEC, Inc. | 111,254 | 4,095,260 | |
EVO Payments, Inc. Class A (a) | 79,324 | 2,685,117 | |
Exela Technologies, Inc. (a) | 114,199 | 5,710 | |
ExlService Holdings, Inc. (a) | 55,987 | 9,210,421 | |
Fastly, Inc. Class A (a) | 185,695 | 2,579,304 | |
Fidelity National Information Services, Inc. | 1,002,013 | 63,497,564 | |
Fiserv, Inc. (a) | 1,073,094 | 123,502,388 | |
FleetCor Technologies, Inc. (a) | 124,587 | 26,760,042 | |
Flywire Corp. (a) | 107,084 | 2,648,187 | |
Gartner, Inc. (a) | 133,345 | 43,711,824 | |
Genpact Ltd. | 284,771 | 13,592,120 | |
Global Payments, Inc. | 457,199 | 51,297,728 | |
GoDaddy, Inc. (a) | 260,983 | 19,759,023 | |
Grid Dynamics Holdings, Inc. (a) | 90,154 | 1,050,294 | |
Hackett Group, Inc. | 43,271 | 806,571 | |
i3 Verticals, Inc. Class A (a) | 41,003 | 1,009,084 | |
IBM Corp. | 1,528,062 | 197,578,417 | |
Information Services Group, Inc. | 51,969 | 273,877 | |
Inpixon (a)(b) | 1,194 | 1,421 | |
International Money Express, Inc. (a) | 59,138 | 1,510,976 | |
Jack Henry & Associates, Inc. | 123,375 | 20,263,110 | |
Kyndryl Holdings, Inc. (a) | 347,121 | 5,446,328 | |
Marqeta, Inc. Class A (a) | 772,563 | 4,480,865 | |
MasterCard, Inc. Class A | 1,434,620 | 509,706,140 | |
Maximus, Inc. | 102,837 | 8,440,861 | |
MoneyGram International, Inc. (a) | 157,879 | 1,712,987 | |
MongoDB, Inc. Class A (a) | 116,037 | 24,312,072 | |
Okta, Inc. (a) | 255,642 | 18,224,718 | |
OMNIQ Corp. (a)(b) | 2,813 | 14,093 | |
Paychex, Inc. | 542,668 | 59,910,547 | |
Paymentus Holdings, Inc. (a)(b) | 27,935 | 250,018 | |
Payoneer Global, Inc. (a) | 340,957 | 1,977,551 | |
PayPal Holdings, Inc. (a) | 1,927,363 | 141,853,917 | |
Paysign, Inc. (a) | 43,478 | 168,695 | |
Perficient, Inc. (a) | 58,404 | 4,135,003 | |
PFSweb, Inc. (a) | 26,610 | 171,368 | |
Priority Technology Holdings, Inc. (a) | 16,070 | 62,994 | |
Rackspace Technology, Inc. (a)(b) | 101,318 | 238,097 | |
Remitly Global, Inc. (a) | 164,041 | 2,399,920 | |
Repay Holdings Corp. (a) | 132,743 | 1,125,661 | |
Ryvyl, Inc. (a)(b) | 53,497 | 26,749 | |
Sabre Corp. (a)(b) | 556,535 | 2,816,067 | |
Shift4 Payments, Inc. (a) | 89,504 | 5,773,008 | |
Snowflake, Inc. (a) | 481,296 | 74,302,476 | |
Squarespace, Inc. Class A (a) | 69,429 | 1,625,333 | |
SS&C Technologies Holdings, Inc. | 370,325 | 21,738,078 | |
StarTek, Inc. (a) | 9,620 | 36,845 | |
TaskUs, Inc. (a) | 45,878 | 789,331 | |
The Glimpse Group, Inc. (a)(b) | 15,898 | 65,182 | |
The Western Union Co. | 647,410 | 8,390,434 | |
Thoughtworks Holding, Inc. (a) | 109,010 | 802,314 | |
Toast, Inc. (a) | 527,096 | 9,972,656 | |
Ttec Holdings, Inc. | 33,238 | 1,338,162 | |
Tucows, Inc. (a)(b) | 17,083 | 394,959 | |
Twilio, Inc. Class A (a) | 294,184 | 19,772,107 | |
Unisys Corp. (a) | 110,846 | 552,013 | |
Usio, Inc. (a) | 20,216 | 37,602 | |
VeriSign, Inc. (a) | 155,768 | 30,659,815 | |
Verra Mobility Corp. (a) | 242,933 | 4,185,736 | |
Visa, Inc. Class A | 2,763,359 | 607,773,178 | |
WaveDancer, Inc. (a)(b) | 11,443 | 8,582 | |
WEX, Inc. (a) | 73,998 | 14,267,554 | |
WidePoint Corp. (a) | 10,560 | 21,490 | |
2,891,082,481 | |||
Semiconductors & Semiconductor Equipment - 5.4% | |||
ACM Research, Inc. | 68,976 | 715,971 | |
Advanced Micro Devices, Inc. (a) | 2,725,742 | 214,188,806 | |
AEHR Test Systems (a) | 41,084 | 1,370,151 | |
Allegro MicroSystems LLC (a) | 108,029 | 4,718,707 | |
Alpha & Omega Semiconductor Ltd. (a) | 37,894 | 1,012,149 | |
Ambarella, Inc. (a) | 61,126 | 5,764,793 | |
Amkor Technology, Inc. | 168,326 | 4,336,078 | |
Amtech Systems, Inc. (a) | 21,399 | 205,002 | |
Analog Devices, Inc. | 869,405 | 159,509,735 | |
Applied Materials, Inc. | 1,454,147 | 168,899,174 | |
Atomera, Inc. (a)(b) | 43,547 | 288,717 | |
Axcelis Technologies, Inc. (a) | 55,990 | 7,196,955 | |
AXT, Inc. (a) | 69,951 | 305,686 | |
Broadcom, Inc. | 684,489 | 406,784,968 | |
CEVA, Inc. (a) | 39,602 | 1,249,839 | |
Cirrus Logic, Inc. (a) | 93,891 | 9,647,300 | |
Cohu, Inc. (a) | 82,545 | 3,070,674 | |
Credo Technology Group Holding Ltd. (a)(b) | 155,166 | 1,646,311 | |
CVD Equipment Corp. (a)(b) | 17,135 | 201,165 | |
Diodes, Inc. (a) | 77,788 | 7,132,382 | |
Enphase Energy, Inc. (a) | 229,654 | 48,349,057 | |
Entegris, Inc. | 252,113 | 21,487,591 | |
Everspin Technologies, Inc. (a) | 20,884 | 144,100 | |
First Solar, Inc. (a) | 167,651 | 28,356,490 | |
FormFactor, Inc. (a) | 131,882 | 3,969,648 | |
GSI Technology, Inc. (a) | 19,727 | 32,155 | |
Ichor Holdings Ltd. (a) | 47,923 | 1,579,063 | |
Impinj, Inc. (a) | 35,666 | 4,730,025 | |
indie Semiconductor, Inc. (a)(b) | 107,330 | 1,122,672 | |
Intel Corp. | 6,976,742 | 173,930,178 | |
Intest Corp. (a) | 15,245 | 226,846 | |
KLA Corp. | 239,281 | 90,778,426 | |
Kopin Corp. (a) | 136,418 | 156,881 | |
Kulicke & Soffa Industries, Inc. (b) | 98,153 | 5,231,555 | |
Lam Research Corp. | 230,519 | 112,034,539 | |
Lattice Semiconductor Corp. (a) | 230,846 | 19,612,676 | |
MACOM Technology Solutions Holdings, Inc. (a) | 87,027 | 5,964,831 | |
Marvell Technology, Inc. | 1,441,110 | 65,066,117 | |
MaxLinear, Inc. Class A (a) | 124,081 | 4,244,811 | |
Meta Materials, Inc. (a)(b) | 552,168 | 353,388 | |
Microchip Technology, Inc. | 930,062 | 75,362,924 | |
Micron Technology, Inc. | 1,837,724 | 106,257,202 | |
MKS Instruments, Inc. | 96,486 | 9,352,388 | |
Monolithic Power Systems, Inc. | 75,182 | 36,409,891 | |
Navitas Semiconductor Corp. (a)(b) | 131,697 | 854,714 | |
NVE Corp. | 8,223 | 624,784 | |
NVIDIA Corp. | 4,209,046 | 977,172,119 | |
NXP Semiconductors NV | 438,285 | 78,225,107 | |
onsemi (a) | 730,850 | 56,575,099 | |
Onto Innovation, Inc. (a) | 83,793 | 6,910,409 | |
PDF Solutions, Inc. (a) | 48,536 | 1,817,188 | |
Peraso, Inc. (a) | 10,535 | 8,217 | |
Photronics, Inc. (a) | 106,745 | 1,880,847 | |
Pixelworks, Inc. (a) | 76,064 | 121,702 | |
Power Integrations, Inc. | 96,155 | 7,908,749 | |
Qorvo, Inc. (a) | 171,924 | 17,345,412 | |
Qualcomm, Inc. | 1,894,999 | 234,089,226 | |
QuickLogic Corp. (a)(b) | 18,425 | 104,838 | |
Rambus, Inc. (a) | 185,112 | 8,187,504 | |
Rigetti Computing, Inc. Class A (a) | 126,829 | 95,084 | |
Semtech Corp. (a) | 109,652 | 3,378,378 | |
Silicon Laboratories, Inc. (a) | 56,896 | 10,157,643 | |
SiTime Corp. (a) | 27,581 | 3,424,181 | |
SkyWater Technology, Inc. (a)(b) | 15,689 | 205,997 | |
Skyworks Solutions, Inc. | 271,584 | 30,300,627 | |
SMART Global Holdings, Inc. (a) | 82,494 | 1,377,650 | |
SolarEdge Technologies, Inc. (a) | 94,471 | 30,034,220 | |
Synaptics, Inc. (a) | 66,989 | 7,878,576 | |
Teradyne, Inc. | 261,996 | 26,498,275 | |
Texas Instruments, Inc. | 1,533,501 | 262,918,746 | |
Transphorm, Inc. (a) | 41,271 | 156,004 | |
Ultra Clean Holdings, Inc. (a) | 77,860 | 2,480,620 | |
Universal Display Corp. | 73,444 | 9,977,367 | |
Veeco Instruments, Inc. (a)(b) | 89,096 | 1,895,072 | |
Wolfspeed, Inc. (a)(b) | 209,107 | 15,469,736 | |
3,611,072,108 | |||
Software - 8.6% | |||
8x8, Inc. (a)(b) | 217,741 | 1,158,382 | |
A10 Networks, Inc. | 110,232 | 1,677,731 | |
ACI Worldwide, Inc. (a) | 193,880 | 5,011,798 | |
Adeia, Inc. | 195,256 | 1,925,224 | |
Adobe, Inc. (a) | 785,769 | 254,549,868 | |
Agilysys, Inc. (a) | 33,525 | 2,678,983 | |
Alarm.com Holdings, Inc. (a) | 85,777 | 4,360,045 | |
Alkami Technology, Inc. (a) | 61,592 | 946,053 | |
Altair Engineering, Inc. Class A (a)(b) | 90,734 | 5,812,420 | |
Alteryx, Inc. Class A (a) | 101,859 | 6,652,411 | |
American Software, Inc. Class A | 62,151 | 841,525 | |
Amplitude, Inc. (a) | 94,430 | 1,246,476 | |
ANSYS, Inc. (a) | 146,824 | 44,577,235 | |
AppFolio, Inc. (a) | 31,569 | 4,169,002 | |
Appian Corp. Class A (a)(b) | 71,341 | 2,957,084 | |
AppLovin Corp. (a) | 209,500 | 2,828,250 | |
Arteris, Inc. (a) | 27,867 | 183,086 | |
Asana, Inc. (a)(b) | 124,497 | 1,841,311 | |
Aspen Technology, Inc. (a) | 48,783 | 10,342,484 | |
Asure Software, Inc. (a) | 33,293 | 444,462 | |
Atlassian Corp. PLC (a) | 250,828 | 41,218,565 | |
AudioEye, Inc. (a)(b) | 7,282 | 49,445 | |
Authid, Inc. (a) | 52,473 | 24,799 | |
Autodesk, Inc. (a) | 364,873 | 72,496,616 | |
AvePoint, Inc. (a)(b) | 168,039 | 840,195 | |
Bentley Systems, Inc. Class B | 331,373 | 13,407,352 | |
Bill Holdings, Inc. (a) | 159,871 | 13,529,883 | |
Black Knight, Inc. (a) | 263,452 | 15,701,739 | |
Blackbaud, Inc. (a) | 75,361 | 4,196,854 | |
BlackLine, Inc. (a) | 91,488 | 6,254,120 | |
Blend Labs, Inc. (a) | 277,956 | 439,170 | |
Box, Inc. Class A (a) | 242,551 | 8,089,076 | |
Braze, Inc. (a) | 55,856 | 1,714,779 | |
BSQUARE Corp. (a) | 7,885 | 9,541 | |
BTCS, Inc. | 11,578 | 16,788 | |
C3.ai, Inc. (a)(b) | 143,694 | 3,244,611 | |
Cadence Design Systems, Inc. (a) | 463,245 | 89,378,490 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 174,317 | 1,561,880 | |
Cerence, Inc. (a) | 64,901 | 1,776,989 | |
Ceridian HCM Holding, Inc. (a) | 258,404 | 18,845,404 | |
Cipher Mining, Inc. (a)(b) | 86,576 | 131,596 | |
Cleanspark, Inc. (a)(b) | 113,103 | 312,164 | |
Clear Secure, Inc. (b) | 126,427 | 3,886,366 | |
Clearwater Analytics Holdings, Inc. (a)(b) | 89,784 | 1,545,183 | |
CommVault Systems, Inc. (a) | 75,435 | 4,441,613 | |
Confluent, Inc. (a) | 261,000 | 6,365,790 | |
Consensus Cloud Solutions, Inc. (a) | 29,570 | 1,213,553 | |
CoreCard Corp. (a)(b) | 9,899 | 329,340 | |
Couchbase, Inc. (a)(b) | 41,590 | 676,253 | |
Coupa Software, Inc. (a) | 128,501 | 10,408,581 | |
Crowdstrike Holdings, Inc. (a) | 363,565 | 43,878,660 | |
CS Disco, Inc. (a) | 29,508 | 206,556 | |
Cvent Holding Corp. (a) | 106,132 | 770,518 | |
D-Wave Quantum, Inc. (a)(b) | 61,173 | 42,515 | |
Datadog, Inc. Class A (a) | 419,952 | 32,134,727 | |
DatChat, Inc. (a) | 1,409 | 930 | |
Dave, Inc. (a)(b) | 9,953 | 83,705 | |
Digimarc Corp. (a)(b) | 21,760 | 443,686 | |
Digital Turbine, Inc. (a) | 153,573 | 1,649,374 | |
DocuSign, Inc. (a) | 338,502 | 20,767,098 | |
Dolby Laboratories, Inc. Class A | 104,434 | 8,592,830 | |
Domo, Inc. Class B (a) | 51,469 | 791,079 | |
DoubleVerify Holdings, Inc. (a) | 122,799 | 3,225,930 | |
Dropbox, Inc. Class A (a) | 454,284 | 9,267,394 | |
Duck Creek Technologies, Inc. (a) | 129,176 | 2,446,593 | |
Dynatrace, Inc. (a) | 364,418 | 15,498,698 | |
E2open Parent Holdings, Inc. (a)(b) | 292,971 | 1,816,420 | |
Ebix, Inc. | 39,031 | 678,359 | |
eGain Communications Corp. (a) | 36,168 | 282,472 | |
Elastic NV (a) | 130,687 | 7,713,147 | |
Embark Technology, Inc. (a)(b) | 23,945 | 98,175 | |
Enfusion, Inc. Class A (a)(b) | 22,643 | 242,733 | |
EngageSmart, Inc. (a) | 50,009 | 1,052,189 | |
Envestnet, Inc. (a)(b) | 92,470 | 5,780,300 | |
Everbridge, Inc. (a) | 67,342 | 2,200,737 | |
EverCommerce, Inc. (a)(b) | 51,029 | 510,290 | |
Expensify, Inc. (a) | 73,559 | 619,367 | |
Fair Isaac Corp. (a) | 42,194 | 28,581,794 | |
Five9, Inc. (a) | 119,350 | 7,877,100 | |
ForgeRock, Inc. (a) | 64,766 | 1,323,817 | |
Fortinet, Inc. (a) | 1,096,316 | 65,165,023 | |
Foxo Technologies, Inc. Class A (a)(b) | 47,700 | 25,376 | |
Freshworks, Inc. (a)(b) | 275,610 | 4,117,613 | |
Gen Digital, Inc. | 980,170 | 19,123,117 | |
GitLab, Inc. (a)(b) | 102,811 | 4,527,796 | |
Greenidge Generation Holdings, Inc. (a)(b) | 12,717 | 6,549 | |
GSE Systems, Inc. (a) | 274 | 225 | |
Guidewire Software, Inc. (a) | 138,531 | 9,726,262 | |
HashiCorp, Inc. (a) | 128,526 | 3,752,959 | |
HubSpot, Inc. (a) | 82,279 | 31,830,454 | |
Informatica, Inc. (a)(b) | 62,946 | 1,085,819 | |
Instructure Holdings, Inc. (a)(b) | 29,511 | 760,498 | |
Intapp, Inc. (a) | 25,984 | 1,028,447 | |
Intellicheck, Inc. (a)(b) | 21,753 | 52,207 | |
InterDigital, Inc. | 49,320 | 3,599,867 | |
Intrusion, Inc. (a)(b) | 19,226 | 46,527 | |
Intuit, Inc. | 476,204 | 193,900,745 | |
Inuvo, Inc. (a)(b) | 121,663 | 46,840 | |
IronNet, Inc. Class A (a) | 100,061 | 47,649 | |
Issuer Direct Corp. (a) | 1,431 | 37,335 | |
Jamf Holding Corp. (a) | 74,753 | 1,586,259 | |
Kaltura, Inc. (a)(b) | 120,179 | 231,945 | |
Kaspien Holdings, Inc. (a)(b) | 105 | 68 | |
Latch, Inc. (a)(b) | 154,028 | 121,682 | |
LivePerson, Inc. (a) | 116,570 | 1,179,688 | |
Liveramp Holdings, Inc. (a) | 113,355 | 2,678,579 | |
Livevox Holdings, Inc. (a) | 31,761 | 72,415 | |
Manhattan Associates, Inc. (a) | 105,623 | 15,183,306 | |
Marathon Digital Holdings, Inc. (a)(b) | 182,667 | 1,296,936 | |
Marin Software, Inc. (a) | 17,179 | 18,725 | |
Matterport, Inc. (a)(b) | 363,346 | 1,108,205 | |
MeridianLink, Inc. (a)(b) | 35,043 | 552,278 | |
Microsoft Corp. | 12,600,603 | 3,142,842,400 | |
MicroStrategy, Inc. Class A (a)(b) | 15,698 | 4,117,114 | |
Mitek Systems, Inc. (a) | 78,096 | 726,293 | |
Model N, Inc. (a) | 56,062 | 1,861,258 | |
Momentive Global, Inc. (a) | 217,446 | 1,500,377 | |
N-able, Inc. (a) | 116,706 | 1,381,799 | |
nCino, Inc. (a)(b) | 132,298 | 3,605,121 | |
NCR Corp. (a) | 230,977 | 5,896,843 | |
NetSol Technologies, Inc. (a) | 11,760 | 31,870 | |
New Relic, Inc. (a) | 99,224 | 7,240,375 | |
Nextnav, Inc. (a) | 28,910 | 79,792 | |
Nutanix, Inc. Class A (a) | 392,630 | 11,091,798 | |
Oblong, Inc. (a)(b) | 1,050 | 2,247 | |
Olo, Inc. (a)(b) | 184,021 | 1,459,287 | |
ON24, Inc. (a) | 74,525 | 718,421 | |
Onespan, Inc. (a) | 60,732 | 821,097 | |
Oracle Corp. | 2,597,131 | 226,989,249 | |
Pagerduty, Inc. (a) | 136,774 | 4,084,072 | |
Palantir Technologies, Inc. (a)(b) | 2,983,292 | 23,389,009 | |
Palo Alto Networks, Inc. (a) | 507,600 | 95,616,612 | |
Park City Group, Inc. (b) | 13,889 | 84,862 | |
Paycom Software, Inc. (a) | 81,993 | 23,700,897 | |
Paycor HCM, Inc. (a)(b) | 83,830 | 2,076,469 | |
Paylocity Holding Corp. (a) | 69,675 | 13,420,102 | |
Pegasystems, Inc. | 70,044 | 3,248,641 | |
Phunware, Inc. (a)(b) | 166,087 | 167,748 | |
Porch Group, Inc. Class A (a)(b) | 153,179 | 382,948 | |
PowerSchool Holdings, Inc. (a) | 53,700 | 1,232,415 | |
Procore Technologies, Inc. (a)(b) | 115,562 | 7,741,498 | |
Progress Software Corp. | 72,510 | 4,164,974 | |
PROS Holdings, Inc. (a) | 68,199 | 1,779,312 | |
PTC, Inc. (a) | 178,755 | 22,403,364 | |
Q2 Holdings, Inc. (a) | 94,874 | 3,062,533 | |
Qualtrics International, Inc. (a) | 189,470 | 3,205,832 | |
Qualys, Inc. (a) | 58,654 | 6,929,970 | |
Quantum Computing, Inc. (a)(b) | 39,536 | 56,932 | |
Rapid7, Inc. (a) | 100,583 | 4,757,576 | |
Rekor Systems, Inc. (a)(b) | 83,515 | 124,437 | |
Remark Holdings, Inc. (a)(b) | 13,932 | 19,505 | |
Rimini Street, Inc. (a) | 85,187 | 364,600 | |
RingCentral, Inc. (a) | 131,241 | 4,336,203 | |
Riot Platforms, Inc. (a)(b) | 334,138 | 2,088,363 | |
Roper Technologies, Inc. | 179,123 | 77,058,715 | |
Salesforce.com, Inc. (a) | 1,690,501 | 276,582,869 | |
Samsara, Inc. (a)(b) | 178,010 | 2,965,647 | |
SeaChange International, Inc. (a) | 41,040 | 17,237 | |
SecureWorks Corp. (a) | 18,591 | 140,734 | |
Semrush Holdings, Inc. (a) | 60,004 | 480,032 | |
SentinelOne, Inc. (a) | 358,871 | 5,738,347 | |
ServiceNow, Inc. (a) | 341,276 | 147,489,249 | |
ShotSpotter, Inc. (a) | 15,062 | 513,614 | |
Sigma Additive Solutions, Inc. (a)(b) | 24,802 | 14,633 | |
Smartsheet, Inc. (a) | 222,345 | 9,787,627 | |
Smith Micro Software, Inc. (a)(b) | 72,155 | 101,017 | |
SolarWinds, Inc. (a) | 72,102 | 614,309 | |
Soluna Holdings, Inc. (a) | 9,510 | 3,233 | |
SoundHound AI, Inc. (a)(b) | 200,205 | 598,613 | |
Splunk, Inc. (a) | 252,928 | 25,925,120 | |
Sprinklr, Inc. (a) | 97,970 | 1,062,975 | |
Sprout Social, Inc. (a) | 78,934 | 4,813,395 | |
SPS Commerce, Inc. (a) | 60,397 | 9,098,204 | |
SRAX, Inc. (a)(b) | 35,558 | 59,026 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 11,479 | 6,773 | |
Sumo Logic, Inc. (a) | 188,156 | 2,233,412 | |
Synchronoss Technologies, Inc. (a) | 125,684 | 134,482 | |
Synopsys, Inc. (a) | 258,267 | 93,947,204 | |
Telos Corp. (a) | 87,648 | 339,198 | |
Tenable Holdings, Inc. (a) | 190,500 | 8,425,815 | |
Teradata Corp. (a) | 172,382 | 7,026,290 | |
TeraWulf, Inc. (a) | 49,447 | 31,883 | |
Tyler Technologies, Inc. (a) | 70,512 | 22,651,980 | |
UiPath, Inc. Class A (a) | 586,641 | 8,705,752 | |
Unity Software, Inc. (a)(b) | 413,352 | 12,582,435 | |
Upland Software, Inc. (a) | 45,690 | 264,545 | |
Varonis Systems, Inc. (a) | 185,335 | 5,018,872 | |
Verb Technology Co., Inc. (a)(b) | 169,772 | 22,342 | |
Verint Systems, Inc. (a) | 110,003 | 4,111,912 | |
Veritone, Inc. (a)(b) | 55,280 | 391,935 | |
Vertex, Inc. Class A (a) | 59,657 | 929,456 | |
Viant Technology, Inc. (a) | 17,145 | 67,380 | |
VirnetX Holding Corp. (a)(b) | 93,487 | 166,407 | |
VMware, Inc. Class A (a) | 350,651 | 38,617,195 | |
Weave Communications, Inc. (a) | 47,373 | 244,918 | |
Workday, Inc. Class A (a) | 339,407 | 62,949,816 | |
Workiva, Inc. (a) | 77,711 | 6,931,821 | |
Xperi, Inc. (a) | 68,820 | 804,506 | |
Yext, Inc. (a) | 188,838 | 1,386,071 | |
ZeroFox Holdings, Inc. (a) | 50,826 | 139,772 | |
Zeta Global Holdings Corp. (a)(b) | 214,821 | 2,279,251 | |
Zoom Video Communications, Inc. Class A (a) | 373,026 | 27,824,009 | |
Zscaler, Inc. (a) | 143,370 | 18,802,976 | |
Zuora, Inc. (a) | 203,831 | 1,726,449 | |
5,768,432,820 | |||
Technology Hardware, Storage & Peripherals - 5.9% | |||
Apple, Inc. | 25,277,297 | 3,726,126,275 | |
Astro-Med, Inc. (a) | 8,893 | 110,896 | |
Avid Technology, Inc. (a) | 56,341 | 1,637,269 | |
Boxlight Corp. (a) | 66,134 | 39,661 | |
CompoSecure, Inc. (a) | 7,956 | 54,976 | |
Corsair Gaming, Inc. (a)(b) | 71,715 | 1,255,013 | |
CPI Card Group (a) | 8,059 | 260,064 | |
Dell Technologies, Inc. | 437,411 | 17,776,383 | |
Diebold Nixdorf, Inc. (a) | 123,042 | 396,195 | |
Eastman Kodak Co. (a)(b) | 124,455 | 430,614 | |
Hewlett Packard Enterprise Co. | 2,170,900 | 33,887,749 | |
HP, Inc. | 1,499,158 | 44,255,144 | |
Immersion Corp. | 49,764 | 380,695 | |
Intevac, Inc. (a) | 41,497 | 300,023 | |
IonQ, Inc. (a) | 248,953 | 1,180,037 | |
Movano, Inc. (a) | 47,458 | 60,272 | |
NetApp, Inc. | 367,488 | 23,721,350 | |
One Stop Systems, Inc. (a)(b) | 15,326 | 44,139 | |
Pure Storage, Inc. Class A (a) | 473,730 | 13,520,254 | |
Quantum Corp. (a) | 184,996 | 209,045 | |
Seagate Technology Holdings PLC | 326,015 | 21,047,528 | |
Socket Mobile, Inc. (a)(b) | 1,516 | 3,199 | |
Sonim Technologies, Inc. (a) | 6,807 | 3,009 | |
Super Micro Computer, Inc. (a) | 77,617 | 7,604,137 | |
Transact Technologies, Inc. (a) | 14,803 | 102,289 | |
Turtle Beach Corp. (a) | 27,960 | 226,196 | |
Western Digital Corp. (a) | 539,005 | 20,740,912 | |
Xerox Holdings Corp. | 188,855 | 3,114,219 | |
3,918,487,543 | |||
TOTAL INFORMATION TECHNOLOGY | 17,322,229,615 | ||
MATERIALS - 3.0% | |||
Chemicals - 1.9% | |||
Advanced Emissions Solutions, Inc. (a) | 27,740 | 78,227 | |
AdvanSix, Inc. | 47,037 | 1,935,573 | |
AgroFresh Solutions, Inc. (a) | 44,541 | 132,732 | |
Air Products & Chemicals, Inc. | 374,682 | 107,151,558 | |
Albemarle Corp. | 198,140 | 50,388,983 | |
American Vanguard Corp. | 50,212 | 1,047,924 | |
Amyris, Inc. (a)(b) | 376,648 | 470,810 | |
Ashland, Inc. | 83,601 | 8,508,910 | |
Aspen Aerogels, Inc. (a) | 92,293 | 1,001,379 | |
Avient Corp. | 144,842 | 6,319,456 | |
Axalta Coating Systems Ltd. (a) | 372,229 | 11,092,424 | |
Balchem Corp. | 54,622 | 7,100,860 | |
Cabot Corp. | 95,228 | 7,573,483 | |
Celanese Corp. Class A | 168,186 | 19,548,259 | |
CF Industries Holdings, Inc. | 332,263 | 28,538,069 | |
Chase Corp. | 13,412 | 1,313,571 | |
Core Molding Technologies, Inc. (a) | 12,523 | 210,512 | |
Corteva, Inc. | 1,207,179 | 75,195,180 | |
Danimer Scientific, Inc. (a)(b) | 137,656 | 355,152 | |
Diversey Holdings Ltd. (a) | 131,356 | 776,314 | |
Dow, Inc. | 1,189,159 | 68,019,895 | |
DuPont de Nemours, Inc. | 840,541 | 61,384,709 | |
Eastman Chemical Co. | 202,532 | 17,255,726 | |
Ecolab, Inc. | 419,214 | 66,810,135 | |
Ecovyst, Inc. (a) | 115,755 | 1,162,180 | |
Element Solutions, Inc. | 384,097 | 7,889,352 | |
Flotek Industries, Inc. (a)(b) | 92,584 | 105,546 | |
FMC Corp. | 212,930 | 27,499,910 | |
FutureFuel Corp. | 46,867 | 410,086 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 1,558,074 | 2,290,369 | |
H.B. Fuller Co. | 89,115 | 6,216,662 | |
Hawkins, Inc. | 32,114 | 1,306,076 | |
Huntsman Corp. | 305,671 | 8,968,387 | |
Ingevity Corp. (a) | 60,459 | 4,991,495 | |
Innospec, Inc. | 42,317 | 4,632,019 | |
International Flavors & Fragrances, Inc. | 431,373 | 40,203,964 | |
Intrepid Potash, Inc. (a) | 16,359 | 518,090 | |
Koppers Holdings, Inc. | 36,431 | 1,307,509 | |
Kronos Worldwide, Inc. | 48,675 | 549,541 | |
Linde PLC | 835,614 | 291,102,849 | |
Livent Corp. (a)(b) | 303,009 | 7,105,561 | |
Loop Industries, Inc. (a)(b) | 33,272 | 86,507 | |
LSB Industries, Inc. (a) | 86,380 | 1,173,904 | |
LyondellBasell Industries NV Class A | 429,484 | 41,226,169 | |
Mativ, Inc. | 94,745 | 2,454,843 | |
Minerals Technologies, Inc. | 55,301 | 3,359,536 | |
NewMarket Corp. | 11,607 | 3,987,005 | |
Northern Technologies International Corp. | 7,327 | 94,005 | |
Olin Corp. | 214,110 | 12,364,853 | |
Origin Materials, Inc. Class A (a)(b) | 205,325 | 985,560 | |
Orion Engineered Carbons SA | 98,087 | 2,501,219 | |
Perimeter Solutions SA (a)(b) | 255,060 | 2,183,314 | |
PPG Industries, Inc. | 396,121 | 52,311,739 | |
PureCycle Technologies, Inc. (a)(b) | 226,697 | 1,446,327 | |
Quaker Houghton | 23,163 | 4,534,852 | |
Rayonier Advanced Materials, Inc. (a) | 111,979 | 918,228 | |
RPM International, Inc. | 217,903 | 19,312,743 | |
Sensient Technologies Corp. | 70,015 | 5,278,431 | |
Sherwin-Williams Co. | 398,473 | 88,201,999 | |
Stepan Co. | 35,125 | 3,656,161 | |
The Chemours Co. LLC | 254,053 | 8,683,532 | |
The Mosaic Co. | 574,588 | 30,562,336 | |
The Scotts Miracle-Gro Co. Class A | 69,124 | 5,702,730 | |
Trinseo PLC | 62,069 | 1,438,759 | |
Tronox Holdings PLC | 193,823 | 3,023,639 | |
Valhi, Inc. | 4,257 | 100,848 | |
Valvoline, Inc. | 297,324 | 10,465,805 | |
Westlake Corp. | 58,021 | 6,912,622 | |
1,261,437,103 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 62,030 | 8,704,050 | |
Martin Marietta Materials, Inc. | 104,930 | 37,761,159 | |
Smith-Midland Corp. (a) | 5,629 | 108,865 | |
Summit Materials, Inc. | 200,897 | 5,934,497 | |
United States Lime & Minerals, Inc. | 4,636 | 747,787 | |
Vulcan Materials Co. | 224,929 | 40,691,905 | |
93,948,263 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 2,511,575 | 27,978,946 | |
Aptargroup, Inc. | 110,137 | 12,855,191 | |
Avery Dennison Corp. | 136,660 | 24,898,085 | |
Ball Corp. | 531,035 | 29,849,477 | |
Berry Global Group, Inc. | 210,523 | 13,073,478 | |
Crown Holdings, Inc. | 202,419 | 17,511,268 | |
Cryptyde, Inc. (a) | 25,139 | 4,309 | |
Graphic Packaging Holding Co. | 519,589 | 12,366,218 | |
Greif, Inc.: | |||
Class A | 42,394 | 3,012,094 | |
Class B (b) | 10,570 | 869,700 | |
International Paper Co. | 601,538 | 21,889,968 | |
Myers Industries, Inc. | 59,545 | 1,538,643 | |
O-I Glass, Inc. (a) | 259,010 | 5,755,202 | |
Packaging Corp. of America | 157,192 | 21,491,290 | |
Pactiv Evergreen, Inc. | 69,904 | 755,662 | |
Ranpak Holdings Corp. (A Shares) (a) | 65,732 | 414,112 | |
Sealed Air Corp. | 243,516 | 11,839,748 | |
Silgan Holdings, Inc. | 141,687 | 7,566,086 | |
Sonoco Products Co. | 164,673 | 9,725,587 | |
TriMas Corp. | 70,955 | 2,127,940 | |
WestRock Co. | 427,475 | 13,422,715 | |
238,945,719 | |||
Metals & Mining - 0.6% | |||
5E Advanced Materials, Inc. (a)(b) | 49,444 | 334,241 | |
Alcoa Corp. | 297,899 | 14,579,177 | |
Alpha Metallurgical Resources | 24,334 | 4,081,785 | |
Ampco-Pittsburgh Corp. (a) | 10,622 | 31,016 | |
Arconic Corp. (a) | 173,197 | 4,579,329 | |
Ascent Industries Co. (a) | 13,621 | 125,858 | |
ATI, Inc. (a) | 221,033 | 8,984,991 | |
Carpenter Technology Corp. | 81,800 | 3,953,394 | |
Century Aluminum Co. (a) | 92,295 | 1,114,001 | |
Cleveland-Cliffs, Inc. (a) | 868,631 | 18,527,899 | |
Coeur d'Alene Mines Corp. (a) | 497,478 | 1,552,131 | |
Commercial Metals Co. | 198,457 | 10,270,150 | |
Compass Minerals International, Inc. | 57,661 | 2,221,678 | |
Contango ORE, Inc. (a) | 5,702 | 136,221 | |
Dakota Gold Corp. (a) | 90,101 | 253,184 | |
Freeport-McMoRan, Inc. | 2,414,674 | 98,929,194 | |
Friedman Industries | 10,864 | 129,119 | |
Gatos Silver, Inc. (a) | 77,452 | 312,906 | |
Gold Resource Corp. | 159,439 | 145,791 | |
Golden Minerals Co. (a)(b) | 97,441 | 21,564 | |
Haynes International, Inc. | 21,795 | 1,192,404 | |
Hecla Mining Co. | 950,651 | 4,895,853 | |
Hycroft Mining Holding Corp. (a)(b) | 273,755 | 106,463 | |
Idaho Strategic Resources, Inc. (a)(b) | 19,075 | 100,144 | |
Kaiser Aluminum Corp. | 26,703 | 2,118,082 | |
Materion Corp. | 34,822 | 3,888,921 | |
McEwen Mining, Inc. (a)(b) | 69,952 | 475,674 | |
MP Materials Corp. (a)(b) | 154,925 | 5,422,375 | |
Newmont Corp. | 1,343,767 | 58,601,679 | |
Nucor Corp. | 433,323 | 72,555,603 | |
Olympic Steel, Inc. | 16,906 | 887,565 | |
Paramount Gold Nevada Corp. (a) | 5,612 | 1,684 | |
Piedmont Lithium, Inc. (a)(b) | 27,991 | 1,816,616 | |
Ramaco Resources, Inc. | 41,092 | 408,865 | |
Reliance Steel & Aluminum Co. | 98,929 | 24,518,563 | |
Royal Gold, Inc. | 110,533 | 13,130,215 | |
Ryerson Holding Corp. | 35,474 | 1,274,581 | |
Schnitzer Steel Industries, Inc. Class A | 43,053 | 1,407,403 | |
Solitario Exploration & Royalty Corp. (a) | 12,775 | 9,454 | |
Steel Dynamics, Inc. | 281,627 | 35,515,981 | |
SunCoke Energy, Inc. | 141,952 | 1,349,964 | |
TimkenSteel Corp. (a) | 70,027 | 1,280,794 | |
Tredegar Corp. | 40,525 | 470,901 | |
U.S. Antimony Corp. (a) | 69,277 | 27,593 | |
U.S. Gold Corp. (a) | 4,474 | 18,612 | |
United States Steel Corp. | 392,628 | 12,026,196 | |
Universal Stainless & Alloy Products, Inc. (a) | 11,782 | 114,639 | |
Warrior Metropolitan Coal, Inc. | 88,023 | 3,368,640 | |
Worthington Industries, Inc. | 51,381 | 3,105,468 | |
420,374,561 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 27,194 | 1,049,416 | |
Glatfelter Corp. | 77,025 | 295,776 | |
Louisiana-Pacific Corp. | 120,729 | 7,063,854 | |
Mercer International, Inc. (SBI) (b) | 69,747 | 751,873 | |
Sylvamo Corp. | 56,337 | 2,779,104 | |
11,940,023 | |||
TOTAL MATERIALS | 2,026,645,669 | ||
REAL ESTATE - 3.3% | |||
Equity Real Estate Investment Trusts (REITs) - 3.1% | |||
Acadia Realty Trust (SBI) | 172,709 | 2,516,370 | |
Agree Realty Corp. | 149,977 | 10,615,372 | |
Alexander & Baldwin, Inc. | 122,362 | 2,284,499 | |
Alexanders, Inc. | 4,201 | 919,641 | |
Alexandria Real Estate Equities, Inc. | 252,932 | 37,884,155 | |
Alpine Income Property Trust, Inc. | 17,803 | 324,549 | |
American Assets Trust, Inc. | 89,582 | 2,260,154 | |
American Homes 4 Rent Class A | 521,278 | 16,170,044 | |
American Strategic Investment Co. | 2,751 | 32,434 | |
American Tower Corp. | 787,022 | 155,838,226 | |
Americold Realty Trust | 455,132 | 13,380,881 | |
Apartment Income (REIT) Corp. | 253,431 | 9,579,692 | |
Apartment Investment & Management Co. Class A | 255,032 | 1,912,740 | |
Apple Hospitality (REIT), Inc. | 355,631 | 5,871,468 | |
Armada Hoffler Properties, Inc. | 121,666 | 1,559,758 | |
Ashford Hospitality Trust, Inc. (a) | 61,890 | 306,356 | |
AvalonBay Communities, Inc. | 237,235 | 40,927,782 | |
Bluerock Homes Trust, Inc. (a) | 5,498 | 118,152 | |
Boston Properties, Inc. | 240,595 | 15,754,161 | |
Braemar Hotels & Resorts, Inc. | 89,458 | 416,874 | |
Brandywine Realty Trust (SBI) | 297,178 | 1,750,378 | |
Brixmor Property Group, Inc. | 508,253 | 11,506,848 | |
Broadstone Net Lease, Inc. | 293,545 | 5,210,424 | |
BRT Apartments Corp. | 21,219 | 449,206 | |
Camden Property Trust (SBI) | 180,991 | 20,770,527 | |
CareTrust (REIT), Inc. | 164,186 | 3,229,539 | |
CBL & Associates Properties, Inc. | 40,932 | 1,045,813 | |
Centerspace | 27,102 | 1,696,856 | |
Chatham Lodging Trust | 86,951 | 1,061,672 | |
City Office REIT, Inc. | 65,824 | 556,871 | |
Clipper Realty, Inc. | 18,245 | 121,329 | |
Community Healthcare Trust, Inc. | 39,903 | 1,545,842 | |
CorEnergy Infrastructure Trust, Inc. | 20,064 | 31,500 | |
Corporate Office Properties Trust (SBI) | 192,356 | 4,891,613 | |
Cousins Properties, Inc. | 253,716 | 6,213,505 | |
Creative Media & Community Trust Corp. | 40,536 | 205,923 | |
Crown Castle International Corp. | 732,363 | 95,756,462 | |
CTO Realty Growth, Inc. | 29,238 | 514,004 | |
CubeSmart | 379,803 | 17,846,943 | |
DiamondRock Hospitality Co. | 357,301 | 3,115,665 | |
Digital Realty Trust, Inc. | 485,889 | 50,644,210 | |
Diversified Healthcare Trust (SBI) | 369,964 | 362,565 | |
Douglas Emmett, Inc. | 307,971 | 4,351,630 | |
Easterly Government Properties, Inc. | 158,844 | 2,398,544 | |
EastGroup Properties, Inc. | 74,024 | 12,085,898 | |
Elme Communities (SBI) | 148,795 | 2,769,075 | |
Empire State Realty Trust, Inc. | 226,638 | 1,652,191 | |
EPR Properties | 125,821 | 5,138,530 | |
Equinix, Inc. | 156,336 | 107,601,379 | |
Equity Commonwealth | 183,105 | 3,887,319 | |
Equity Lifestyle Properties, Inc. | 295,952 | 20,275,672 | |
Equity Residential (SBI) | 577,301 | 36,092,859 | |
Essential Properties Realty Trust, Inc. | 243,777 | 6,279,696 | |
Essex Property Trust, Inc. | 110,140 | 25,118,528 | |
Extra Space Storage, Inc. | 226,575 | 37,305,574 | |
Farmland Partners, Inc. | 82,365 | 882,953 | |
Federal Realty Investment Trust (SBI) | 123,594 | 13,197,367 | |
First Industrial Realty Trust, Inc. | 221,644 | 11,691,721 | |
Four Corners Property Trust, Inc. | 138,537 | 3,761,280 | |
Franklin Street Properties Corp. | 166,446 | 402,799 | |
Gaming & Leisure Properties | 433,352 | 23,349,006 | |
Getty Realty Corp. | 72,568 | 2,491,259 | |
Gladstone Commercial Corp. | 68,755 | 940,568 | |
Gladstone Land Corp. | 56,337 | 991,531 | |
Global Medical REIT, Inc. | 111,695 | 1,123,652 | |
Global Net Lease, Inc. | 177,350 | 2,504,182 | |
Global Self Storage, Inc. | 28,364 | 159,122 | |
Healthcare Trust of America, Inc. | 648,305 | 12,641,948 | |
Healthpeak Properties, Inc. | 908,894 | 21,867,990 | |
Hersha Hospitality Trust | 63,989 | 534,948 | |
Highwoods Properties, Inc. (SBI) | 181,176 | 4,801,164 | |
Host Hotels & Resorts, Inc. | 1,202,805 | 20,207,124 | |
Hudson Pacific Properties, Inc. | 218,002 | 2,012,158 | |
Independence Realty Trust, Inc. | 380,647 | 6,885,904 | |
Indus Realty Trust, Inc. | 10,779 | 717,127 | |
Industrial Logistics Properties Trust | 114,465 | 469,307 | |
InvenTrust Properties Corp. | 112,715 | 2,726,576 | |
Invitation Homes, Inc. | 986,359 | 30,833,582 | |
Iron Mountain, Inc. | 489,638 | 25,828,405 | |
iStar Financial, Inc. | 143,372 | 1,103,964 | |
JBG SMITH Properties | 169,767 | 2,928,481 | |
Kilroy Realty Corp. | 178,690 | 6,436,414 | |
Kimco Realty Corp. | 1,043,931 | 21,515,418 | |
Kite Realty Group Trust | 370,600 | 8,049,432 | |
Lamar Advertising Co. Class A | 147,345 | 15,406,393 | |
Life Storage, Inc. | 144,422 | 17,405,739 | |
LTC Properties, Inc. | 68,775 | 2,463,521 | |
LXP Industrial Trust (REIT) | 476,107 | 4,965,796 | |
Medical Properties Trust, Inc. (b) | 1,010,096 | 10,403,989 | |
Mid-America Apartment Communities, Inc. | 196,343 | 31,434,514 | |
Modiv, Inc. | 11,324 | 136,795 | |
National Health Investors, Inc. | 75,236 | 4,137,980 | |
National Retail Properties, Inc. | 301,561 | 13,666,745 | |
National Storage Affiliates Trust | 145,877 | 6,170,597 | |
Necessity Retail (REIT), Inc./The | 214,470 | 1,471,264 | |
NETSTREIT Corp. | 99,464 | 2,008,178 | |
NexPoint Diversified Real Estate Trust | 77,039 | 940,646 | |
NexPoint Residential Trust, Inc. | 40,319 | 1,952,649 | |
Office Properties Income Trust | 81,752 | 1,344,003 | |
Omega Healthcare Investors, Inc. | 394,817 | 10,577,147 | |
One Liberty Properties, Inc. | 29,137 | 659,953 | |
Orion Office (REIT), Inc. | 103,850 | 888,956 | |
Outfront Media, Inc. | 246,675 | 4,304,479 | |
Paramount Group, Inc. | 297,476 | 1,567,699 | |
Park Hotels & Resorts, Inc. | 379,446 | 5,217,383 | |
Pebblebrook Hotel Trust | 222,276 | 3,171,879 | |
Phillips Edison & Co., Inc. | 198,094 | 6,753,024 | |
Physicians Realty Trust | 384,049 | 5,695,447 | |
Piedmont Office Realty Trust, Inc. Class A | 206,647 | 1,890,820 | |
Plymouth Industrial REIT, Inc. | 65,848 | 1,424,292 | |
Postal Realty Trust, Inc. | 34,051 | 498,166 | |
Potlatch Corp. | 135,256 | 6,243,417 | |
Prologis (REIT), Inc. | 1,559,820 | 192,481,788 | |
Public Storage | 267,080 | 79,843,566 | |
Rayonier, Inc. | 249,172 | 8,367,196 | |
Realty Income Corp. | 1,060,534 | 67,821,149 | |
Regency Centers Corp. | 259,939 | 16,350,163 | |
Retail Opportunity Investments Corp. | 218,906 | 3,115,032 | |
Rexford Industrial Realty, Inc. | 312,455 | 18,891,029 | |
RLJ Lodging Trust | 270,255 | 3,064,692 | |
RPT Realty | 156,253 | 1,675,032 | |
Ryman Hospitality Properties, Inc. | 92,621 | 8,592,450 | |
Sabra Health Care REIT, Inc. | 388,935 | 4,632,216 | |
Safehold, Inc. | 41,317 | 1,234,552 | |
Saul Centers, Inc. | 24,642 | 968,923 | |
SBA Communications Corp. Class A | 182,552 | 47,344,861 | |
Service Properties Trust | 282,280 | 3,099,434 | |
Simon Property Group, Inc. | 552,106 | 67,406,622 | |
SITE Centers Corp. | 322,154 | 4,307,199 | |
SL Green Realty Corp. | 110,868 | 3,775,055 | |
Sotherly Hotels, Inc. (a) | 1,919 | 4,299 | |
Spirit Realty Capital, Inc. | 237,664 | 9,787,004 | |
Stag Industrial, Inc. | 304,851 | 10,255,188 | |
Summit Hotel Properties, Inc. | 187,072 | 1,384,333 | |
Sun Communities, Inc. | 210,381 | 30,113,936 | |
Sunstone Hotel Investors, Inc. | 357,349 | 3,777,179 | |
Tanger Factory Outlet Centers, Inc. | 176,158 | 3,327,625 | |
Terreno Realty Corp. | 121,875 | 7,581,844 | |
The Macerich Co. | 368,331 | 4,401,555 | |
UDR, Inc. | 520,533 | 22,299,634 | |
UMH Properties, Inc. | 89,761 | 1,526,835 | |
Uniti Group, Inc. | 398,282 | 2,186,568 | |
Universal Health Realty Income Trust (SBI) | 23,068 | 1,223,065 | |
Urban Edge Properties | 203,917 | 3,140,322 | |
Urstadt Biddle Properties, Inc. Class A | 59,716 | 1,033,087 | |
Ventas, Inc. | 674,180 | 32,798,857 | |
Veris Residential, Inc. (a) | 135,701 | 2,190,214 | |
VICI Properties, Inc. | 1,627,111 | 54,557,032 | |
Vornado Realty Trust | 275,292 | 5,445,276 | |
Welltower, Inc. | 798,191 | 59,161,917 | |
Weyerhaeuser Co. | 1,245,442 | 38,920,063 | |
Wheeler REIT, Inc. (a) | 4,774 | 7,113 | |
Whitestone REIT Class B | 74,493 | 703,959 | |
WP Carey, Inc. | 351,551 | 28,531,879 | |
Xenia Hotels & Resorts, Inc. | 190,160 | 2,669,846 | |
2,066,014,340 | |||
Real Estate Management & Development - 0.2% | |||
Alset, Inc. (a) | 474 | 948 | |
Altisource Asset Management Corp. (a)(b) | 2,244 | 116,710 | |
Altisource Portfolio Solutions SA (a)(b) | 15,310 | 88,645 | |
American Realty Investments, Inc. (a) | 4,842 | 114,416 | |
Amrep Corp. (a) | 2,310 | 31,162 | |
Anywhere Real Estate, Inc. (a) | 188,869 | 1,093,552 | |
CBRE Group, Inc. (a) | 532,300 | 45,320,022 | |
Compass, Inc. (a) | 422,005 | 1,523,438 | |
Comstock Holding Companies, Inc. (a) | 1,055 | 6,794 | |
Cushman & Wakefield PLC (a) | 275,418 | 3,563,909 | |
Digitalbridge Group, Inc. | 243,878 | 2,992,383 | |
Doma Holdings, Inc. Class A (a) | 290,170 | 165,397 | |
Douglas Elliman, Inc. | 116,480 | 491,546 | |
eXp World Holdings, Inc. | 121,800 | 1,471,344 | |
Fathom Holdings, Inc. (a)(b) | 11,335 | 53,728 | |
Forestar Group, Inc. (a) | 28,176 | 402,072 | |
FRP Holdings, Inc. (a) | 12,591 | 688,098 | |
Howard Hughes Corp. (a) | 59,715 | 4,963,511 | |
Jones Lang LaSalle, Inc. (a) | 79,942 | 13,946,681 | |
Kennedy-Wilson Holdings, Inc. | 203,945 | 3,407,921 | |
Marcus & Millichap, Inc. | 42,520 | 1,461,412 | |
Maui Land & Pineapple, Inc. (a) | 22,080 | 203,578 | |
Newmark Group, Inc. | 214,302 | 1,718,702 | |
Offerpad Solutions, Inc. (a)(b) | 130,169 | 73,988 | |
Opendoor Technologies, Inc. (a)(b) | 829,549 | 1,194,551 | |
Rafael Holdings, Inc. (a) | 15,875 | 34,449 | |
RE/MAX Holdings, Inc. | 28,435 | 525,763 | |
Redfin Corp. (a)(b) | 182,569 | 1,352,836 | |
Seritage Growth Properties (a)(b) | 62,696 | 757,368 | |
Stratus Properties, Inc. | 9,831 | 209,499 | |
Tejon Ranch Co. (a) | 38,006 | 730,095 | |
The RMR Group, Inc. | 23,696 | 666,805 | |
The St. Joe Co. | 58,689 | 2,513,650 | |
Transcontinental Realty Investors, Inc. (a) | 87 | 3,794 | |
Trinity Place Holdings, Inc. (a) | 9,882 | 8,499 | |
WeWork, Inc. (a)(b) | 390,511 | 452,993 | |
Zillow Group, Inc.: | |||
Class A (a) | 108,370 | 4,481,100 | |
Class C (a)(b) | 266,430 | 11,190,060 | |
108,021,419 | |||
TOTAL REAL ESTATE | 2,174,035,759 | ||
UTILITIES - 2.7% | |||
Electric Utilities - 1.7% | |||
Allete, Inc. | 96,518 | 5,905,936 | |
Alliant Energy Corp. | 424,665 | 21,772,575 | |
American Electric Power Co., Inc. | 870,646 | 76,590,729 | |
Avangrid, Inc. | 119,685 | 4,671,306 | |
Constellation Energy Corp. | 552,857 | 41,403,461 | |
Duke Energy Corp. | 1,301,372 | 122,667,325 | |
Edison International | 643,345 | 42,595,872 | |
Entergy Corp. | 344,513 | 35,440,052 | |
Evergy, Inc. | 389,482 | 22,905,436 | |
Eversource Energy | 587,229 | 44,253,577 | |
Exelon Corp. | 1,678,360 | 67,788,960 | |
FirstEnergy Corp. | 916,527 | 36,239,478 | |
Genie Energy Ltd. Class B | 35,001 | 399,711 | |
Hawaiian Electric Industries, Inc. | 183,969 | 7,441,546 | |
IDACORP, Inc. | 87,160 | 9,012,344 | |
MGE Energy, Inc. | 62,388 | 4,415,823 | |
NextEra Energy, Inc. | 3,358,466 | 238,551,840 | |
NRG Energy, Inc. | 389,970 | 12,787,116 | |
OGE Energy Corp. | 335,984 | 12,001,348 | |
Otter Tail Corp. (b) | 70,768 | 5,016,744 | |
PG&E Corp. (a) | 2,721,683 | 42,512,688 | |
Pinnacle West Capital Corp. | 191,234 | 14,090,121 | |
PNM Resources, Inc. | 143,194 | 7,016,506 | |
Portland General Electric Co. | 152,074 | 7,269,137 | |
PPL Corp. | 1,239,356 | 33,549,367 | |
Southern Co. | 1,839,705 | 116,011,797 | |
Via Renewables, Inc. Class A, | 22,429 | 131,434 | |
Xcel Energy, Inc. | 925,384 | 59,752,045 | |
1,092,194,274 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 235,370 | 26,552,090 | |
Chesapeake Utilities Corp. | 30,975 | 3,967,588 | |
National Fuel Gas Co. | 153,547 | 8,795,172 | |
New Jersey Resources Corp. | 161,445 | 8,238,538 | |
Northwest Natural Holding Co. | 59,059 | 2,854,912 | |
ONE Gas, Inc. | 96,052 | 7,699,528 | |
RGC Resources, Inc. | 11,687 | 281,598 | |
Southwest Gas Corp. | 104,665 | 6,594,942 | |
Spire, Inc. | 88,112 | 6,203,085 | |
UGI Corp. | 351,269 | 13,077,745 | |
84,265,198 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Altus Power, Inc. Class A (a) | 59,285 | 401,359 | |
Clearway Energy, Inc.: | |||
Class A | 55,112 | 1,637,378 | |
Class C | 143,131 | 4,495,745 | |
Montauk Renewables, Inc. (a)(b) | 104,280 | 1,028,201 | |
Ormat Technologies, Inc. | 82,122 | 6,940,951 | |
Sunnova Energy International, Inc. (a)(b) | 166,813 | 2,965,935 | |
The AES Corp. | 1,124,320 | 27,748,218 | |
Vistra Corp. | 632,602 | 13,910,918 | |
59,128,705 | |||
Multi-Utilities - 0.7% | |||
Ameren Corp. | 435,627 | 36,030,709 | |
Avista Corp. | 126,423 | 5,198,514 | |
Black Hills Corp. | 109,893 | 6,748,529 | |
CenterPoint Energy, Inc. | 1,058,767 | 29,454,898 | |
CMS Energy Corp. | 490,771 | 28,940,766 | |
Consolidated Edison, Inc. | 599,315 | 53,548,795 | |
Dominion Energy, Inc. | 1,410,120 | 78,430,874 | |
DTE Energy Co. | 327,799 | 35,962,828 | |
NiSource, Inc. | 689,267 | 18,906,594 | |
NorthWestern Energy Corp. | 97,975 | 5,660,996 | |
Public Service Enterprise Group, Inc. | 842,815 | 50,931,310 | |
Sempra Energy | 531,377 | 79,685,295 | |
Unitil Corp. | 25,972 | 1,410,799 | |
WEC Energy Group, Inc. | 534,393 | 47,379,283 | |
478,290,190 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 63,185 | 5,642,421 | |
American Water Works Co., Inc. | 306,779 | 43,065,636 | |
Artesian Resources Corp. Class A | 15,316 | 862,750 | |
Cadiz, Inc. (a) | 51,666 | 213,897 | |
California Water Service Group | 92,437 | 5,291,094 | |
Consolidated Water Co., Inc. | 22,720 | 348,298 | |
Essential Utilities, Inc. | 403,714 | 17,270,885 | |
Global Water Resources, Inc. | 17,742 | 234,194 | |
Middlesex Water Co. | 29,842 | 2,282,913 | |
Pure Cycle Corp. (a) | 34,178 | 301,792 | |
SJW Group | 44,846 | 3,428,028 | |
York Water Co. | 26,043 | 1,132,350 | |
80,074,258 | |||
TOTAL UTILITIES | 1,793,952,625 | ||
TOTAL COMMON STOCKS (Cost $40,959,668,010) | 66,767,196,658 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) (Cost $2,077) | 35,558 | 0 | |
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $7,878,333) | 8,000,000 | 7,875,400 | |
Money Market Funds - 1.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (g) | 57,400,891 | 57,412,371 | |
Fidelity Securities Lending Cash Central Fund 4.63% (d)(g) | 699,313,166 | 699,383,097 | |
TOTAL MONEY MARKET FUNDS (Cost $756,764,883) | 756,795,468 | ||
TOTAL INVESTMENT IN SECURITIES - 100.9% (Cost $41,724,313,303) | 67,531,867,526 |
NET OTHER ASSETS (LIABILITIES) - (0.9)% | (604,660,858) |
NET ASSETS - 100.0% | 66,927,206,668 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 207 | Mar 2023 | 19,655,685 | 683,796 | 683,796 |
CME E-mini S&P 500 Index Contracts (United States) | 668 | Mar 2023 | 132,781,700 | 1,692,911 | 1,692,911 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 37 | Mar 2023 | 9,631,840 | 298,409 | 298,409 |
TOTAL FUTURES CONTRACTS | 2,675,116 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Investment made with cash collateral received from securities on loan. |
(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 $7,875,400. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 4.63% | 105,050,927 | 3,453,248,784 | 3,500,887,340 | 2,394,274 | - | - | 57,412,371 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.63% | 922,424,338 | 3,599,944,890 | 3,822,986,131 | 19,111,607 | - | - | 699,383,097 | 2.2% |
Total | 1,027,475,265 | 7,053,193,674 | 7,323,873,471 | 21,505,881 | - | - | 756,795,468 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 4,716,833,285 | 4,716,794,537 | - | 38,748 |
Consumer Discretionary | 7,342,890,986 | 7,342,890,986 | - | - |
Consumer Staples | 4,085,272,537 | 4,085,272,453 | 84 | - |
Energy | 3,170,024,409 | 3,170,024,409 | - | - |
Financials | 8,304,838,028 | 8,304,838,028 | - | - |
Health Care | 9,431,512,727 | 9,430,086,480 | 1,078,506 | 347,741 |
Industrials | 6,398,961,018 | 6,398,961,018 | - | - |
Information Technology | 17,322,229,615 | 17,322,229,615 | - | - |
Materials | 2,026,645,669 | 2,026,645,669 | - | - |
Real Estate | 2,174,035,759 | 2,174,035,759 | - | - |
Utilities | 1,793,952,625 | 1,793,952,625 | - | - |
U.S. Government and Government Agency Obligations | 7,875,400 | - | 7,875,400 | - |
Money Market Funds | 756,795,468 | 756,795,468 | - | - |
Total Investments in Securities: | 67,531,867,526 | 67,522,527,047 | 8,953,990 | 386,489 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,675,116 | 2,675,116 | - | - |
Total Assets | 2,675,116 | 2,675,116 | - | - |
Total Derivative Instruments: | 2,675,116 | 2,675,116 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,675,116 | 0 |
Total Equity Risk | 2,675,116 | 0 |
Total Value of Derivatives | 2,675,116 | 0 |
Statement of Assets and Liabilities | ||||
February 28, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $676,684,027) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $40,967,548,420) | $ | 66,775,072,058 | ||
Fidelity Central Funds (cost $756,764,883) | 756,795,468 | |||
Total Investment in Securities (cost $41,724,313,303) | $ | 67,531,867,526 | ||
Segregated cash with brokers for derivative instruments | 691,797 | |||
Cash | 18,464 | |||
Receivable for investments sold | 1,874,147 | |||
Receivable for fund shares sold | 31,363,939 | |||
Dividends receivable | 97,847,591 | |||
Distributions receivable from Fidelity Central Funds | 1,831,017 | |||
Other receivables | 1,038,017 | |||
Total assets | 67,666,532,498 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 27,461,548 | ||
Accrued management fee | 859,045 | |||
Payable for daily variation margin on futures contracts | 398,149 | |||
Deferred dividend income | 10,408,581 | |||
Other payables and accrued expenses | 1,056,479 | |||
Collateral on securities loaned | 699,142,028 | |||
Total Liabilities | 739,325,830 | |||
Net Assets | $ | 66,927,206,668 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 41,679,371,144 | ||
Total accumulated earnings (loss) | 25,247,835,524 | |||
Net Assets | $ | 66,927,206,668 | ||
Net Asset Value , offering price and redemption price per share ($66,927,206,668 ÷ 604,284,900 shares) | $ | 110.75 |
Statement of Operations | ||||
Year ended February 28, 2023 | ||||
Investment Income | ||||
Dividends | $ | 1,058,072,030 | ||
Interest | 127,504 | |||
Income from Fidelity Central Funds (including $19,111,607 from security lending) | 21,505,881 | |||
Total Income | 1,079,705,415 | |||
Expenses | ||||
Management fee | $ | 9,696,078 | ||
Independent trustees' fees and expenses | 225,725 | |||
Total expenses before reductions | 9,921,803 | |||
Expense reductions | (9,300) | |||
Total expenses after reductions | 9,912,503 | |||
Net Investment income (loss) | 1,069,792,912 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (130,316,034) | |||
Futures contracts | (7,665,297) | |||
Total net realized gain (loss) | (137,981,331) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (6,785,871,923) | |||
Futures contracts | 2,582,721 | |||
Total change in net unrealized appreciation (depreciation) | (6,783,289,202) | |||
Net gain (loss) | (6,921,270,533) | |||
Net increase (decrease) in net assets resulting from operations | $ | (5,851,477,621) |
Statement of Changes in Net Assets | ||||
Year ended February 28, 2023 | Year ended February 28, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 1,069,792,912 | $ | 914,107,445 |
Net realized gain (loss) | (137,981,331) | 220,110,781 | ||
Change in net unrealized appreciation (depreciation) | (6,783,289,202) | 6,034,559,018 | ||
Net increase (decrease) in net assets resulting from operations | (5,851,477,621) | 7,168,777,244 | ||
Distributions to shareholders | (1,021,658,404) | (871,074,643) | ||
Share transactions | ||||
Proceeds from sales of shares | 8,994,729,861 | 12,792,374,740 | ||
Reinvestment of distributions | 908,411,211 | 779,440,230 | ||
Cost of shares redeemed | (7,390,642,120) | (8,465,837,461) | ||
Net increase (decrease) in net assets resulting from share transactions | 2,512,498,952 | 5,105,977,509 | ||
Total increase (decrease) in net assets | (4,360,637,073) | 11,403,680,110 | ||
Net Assets | ||||
Beginning of period | 71,287,843,741 | 59,884,163,631 | ||
End of period | $ | 66,927,206,668 | $ | 71,287,843,741 |
Other Information | ||||
Shares | ||||
Sold | 80,789,262 | 102,705,876 | ||
Issued in reinvestment of distributions | 8,417,326 | 5,952,763 | ||
Redeemed | (66,445,242) | (67,608,808) | ||
Net increase (decrease) | 22,761,346 | 41,049,831 | ||
Fidelity® Total Market Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 122.59 | $ | 110.80 | $ | 83.06 | $ | 79.36 | $ | 77.42 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | 1.81 | 1.62 | 1.50 | 1.57 | 1.45 | |||||
Net realized and unrealized gain (loss) | (11.93) | 11.70 | 27.80 | 3.88 | 2.28 | |||||
Total from investment operations | (10.12) | 13.32 | 29.30 | 5.45 | 3.73 | |||||
Distributions from net investment income | (1.72) | (1.53) | (1.56) | (1.63) | (1.46) | |||||
Distributions from net realized gain | - | - | - | (.13) | (.34) | |||||
Total distributions | (1.72) | (1.53) | (1.56) | (1.75) D | (1.79) D | |||||
Net asset value, end of period | $ | 110.75 | $ | 122.59 | $ | 110.80 | $ | 83.06 | $ | 79.36 |
Total Return E | (8.22)% | 11.94% | 35.50% | 6.77% | 5.02% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions | .01% H | .02% | .02% | .02% | .02% | |||||
Expenses net of fee waivers, if any | .01% H | .02% | .02% | .02% | .02% | |||||
Expenses net of all reductions | .01% H | .02% | .02% | .02% | .02% | |||||
Net investment income (loss) | 1.62% | 1.29% | 1.60% | 1.84% | 1.90% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 66,927,207 | $ | 71,287,844 | $ | 59,884,164 | $ | 45,985,996 | $ | 43,922,333 |
Portfolio turnover rate I | 2% | 3% | 6% J | 11% J | 8% |
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Extended Market Index Fund | -10.77% | 6.81% | 9.72% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Extended Market Index Fund on February 28, 2013. The chart shows how the value of your investment would have changed, and also shows how the Dow Jones U.S. Completion Total Stock Market Index℠ performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Uber Technologies, Inc. | 1.1 | |
Blackstone, Inc. | 1.0 | |
Palo Alto Networks, Inc. | 0.9 | |
Airbnb, Inc. Class A | 0.8 | |
Snowflake, Inc. | 0.7 | |
Block, Inc. Class A | 0.7 | |
Cheniere Energy, Inc. | 0.6 | |
Marvell Technology, Inc. | 0.6 | |
Workday, Inc. Class A | 0.6 | |
lululemon athletica, Inc. | 0.6 | |
7.6 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 18.9 | |
Financials | 16.1 | |
Industrials | 15.3 | |
Health Care | 12.9 | |
Consumer Discretionary | 12.8 | |
Real Estate | 6.2 | |
Energy | 4.5 | |
Materials | 4.4 | |
Communication Services | 3.9 | |
Consumer Staples | 2.9 | |
Utilities | 1.9 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 5.1% |
Percentages shown as 0.0% may reflect amounts less than 0.05%. |
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 3.9% | |||
Diversified Telecommunication Services - 0.5% | |||
Anterix, Inc. (a) | 100,908 | 3,047,422 | |
AST SpaceMobile, Inc. (a)(b) | 239,554 | 1,542,728 | |
ATN International, Inc. | 53,489 | 2,249,212 | |
Bandwidth, Inc. (a) | 113,726 | 1,808,243 | |
Charge Enterprises, Inc. (a) | 507,485 | 573,458 | |
Cogent Communications Group, Inc. | 219,203 | 14,191,202 | |
Consolidated Communications Holdings, Inc. (a) | 366,013 | 1,109,019 | |
Cuentas, Inc. (a) | 9,624 | 6,929 | |
EchoStar Holding Corp. Class A (a)(b) | 186,846 | 3,729,446 | |
Frontier Communications Parent, Inc. (a)(b) | 1,145,203 | 31,332,754 | |
Globalstar, Inc. (a)(b) | 3,651,787 | 4,674,287 | |
IDT Corp. Class B (a) | 106,990 | 3,253,566 | |
Iridium Communications, Inc. | 649,022 | 39,830,480 | |
Liberty Global PLC: | |||
Class A (a) | 554,869 | 11,369,266 | |
Class B (a) | 299 | 6,417 | |
Class C (a) | 1,633,526 | 34,712,428 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 238,927 | 2,107,336 | |
Class C (a) | 677,266 | 5,946,395 | |
Ooma, Inc. (a) | 119,093 | 1,558,927 | |
Radius Global Infrastructure, Inc. (a) | 395,521 | 5,390,951 | |
168,440,466 | |||
Entertainment - 1.0% | |||
AMC Entertainment Holdings, Inc. Class A (a)(b) | 2,661,862 | 19,005,695 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 40,904 | 179,569 | |
Cinedigm Corp. (a)(b) | 839,774 | 413,169 | |
Cinemark Holdings, Inc. (a)(b) | 531,154 | 7,229,006 | |
CuriosityStream, Inc. Class A (a)(b) | 123,529 | 206,293 | |
Dolphin Entertainment, Inc. (a) | 42,340 | 79,599 | |
Endeavor Group Holdings, Inc. (a) | 904,172 | 20,172,077 | |
FG Group Holdings, Inc. (a) | 107,433 | 246,022 | |
Gaia, Inc. Class A (a) | 92,420 | 302,213 | |
Genius Brands International, Inc. (a)(b) | 172,472 | 538,113 | |
Golden Matrix Group, Inc. (a) | 58,793 | 186,962 | |
Grom Social Enterprises, Inc. (a)(b) | 1,928 | 1,783 | |
Liberty Media Corp. Liberty Braves: | |||
Class A (a)(b) | 88,958 | 3,046,812 | |
Class C (a) | 173,419 | 5,804,334 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a) | 24,595 | 1,494,392 | |
Series C (a) | 1,117,346 | 75,834,273 | |
Lions Gate Entertainment Corp.: | |||
Class A (a) | 364,328 | 3,865,520 | |
Class B (a) | 558,439 | 5,556,468 | |
LiveOne, Inc. (a)(b) | 335,028 | 324,642 | |
Loop Media, Inc. (a)(b) | 80,373 | 464,556 | |
Madison Square Garden Entertainment Corp. (a)(b) | 138,793 | 8,401,140 | |
Madison Square Garden Sports Corp. | 90,965 | 17,387,050 | |
Marcus Corp. | 155,150 | 2,496,364 | |
Motorsport Games, Inc. Class A (a)(b) | 1,876 | 17,072 | |
Moving Image Technologies, Inc. (a)(b) | 73,018 | 98,574 | |
Playstudios, Inc. Class A (a) | 437,534 | 1,627,626 | |
Playtika Holding Corp. (a)(b) | 463,952 | 4,453,939 | |
Reading International, Inc. Class A (a) | 96,106 | 337,332 | |
Reservoir Media, Inc. (a) | 178,420 | 1,206,119 | |
Roblox Corp. (a) | 1,857,641 | 68,063,966 | |
Roku, Inc. Class A (a) | 625,664 | 40,474,204 | |
Sciplay Corp. (A Shares) (a) | 117,654 | 1,945,997 | |
Skillz, Inc. (a)(b) | 1,471,265 | 920,276 | |
Vivid Seats, Inc. Class A (a) | 144,783 | 1,110,486 | |
Warner Music Group Corp. Class A | 600,921 | 18,965,067 | |
World Wrestling Entertainment, Inc. Class A (b) | 227,283 | 19,091,772 | |
331,548,482 | |||
Interactive Media & Services - 0.9% | |||
Angi, Inc. (a) | 417,679 | 1,069,258 | |
Bumble, Inc. (a) | 403,533 | 9,757,428 | |
BuzzFeed, Inc. (a) | 175,835 | 272,544 | |
CarGurus, Inc. Class A (a) | 480,616 | 8,194,503 | |
Cars.com, Inc. (a) | 320,740 | 6,158,208 | |
DHI Group, Inc. (a) | 205,395 | 870,875 | |
Eventbrite, Inc. (a) | 428,270 | 3,751,645 | |
EverQuote, Inc. Class A (a) | 98,107 | 1,339,161 | |
FaZe Holdings, Inc. Class A (a)(b) | 124,369 | 74,895 | |
fuboTV, Inc. (a)(b) | 1,006,080 | 1,921,613 | |
IAC, Inc. (a) | 399,017 | 20,724,943 | |
Izea Worldwide, Inc. (a)(b) | 290,841 | 189,047 | |
Kubient, Inc. (a)(b) | 55,974 | 45,904 | |
Liberty TripAdvisor Holdings, Inc. (a) | 380,411 | 422,256 | |
MediaAlpha, Inc. Class A (a) | 121,432 | 1,838,480 | |
Nextdoor Holdings, Inc. (a)(b) | 697,033 | 1,435,888 | |
Outbrain, Inc. (a) | 164,761 | 728,244 | |
Paltalk, Inc. (a)(b) | 35,806 | 94,528 | |
Pinterest, Inc. Class A (a) | 3,014,843 | 75,702,708 | |
Professional Diversity Network, Inc. (a)(b) | 16,343 | 40,040 | |
QuinStreet, Inc. (a) | 257,980 | 4,377,921 | |
Shutterstock, Inc. | 123,282 | 9,273,272 | |
Snap, Inc. Class A (a) | 5,155,691 | 52,330,264 | |
Society Pass, Inc. (a) | 72,444 | 79,688 | |
Super League Gaming, Inc. (a)(b) | 184,414 | 115,812 | |
System1, Inc. (a)(b) | 102,433 | 450,705 | |
The Arena Group Holdings, Inc. (b) | 65,756 | 516,842 | |
Travelzoo, Inc. (a)(b) | 35,370 | 176,143 | |
TripAdvisor, Inc. (a)(b) | 532,235 | 11,480,309 | |
TrueCar, Inc. (a) | 426,057 | 992,713 | |
Vimeo, Inc. (a) | 801,448 | 3,069,546 | |
Vinco Ventures, Inc. (a)(b) | 1,029,655 | 504,634 | |
Wejo Group Ltd. (a) | 214,207 | 141,377 | |
Yelp, Inc. (a) | 357,356 | 10,727,827 | |
Zedge, Inc. (a) | 63,008 | 173,272 | |
Ziff Davis, Inc. (a) | 245,659 | 19,402,148 | |
ZipRecruiter, Inc. (a) | 266,666 | 4,549,322 | |
Zoominfo Technologies, Inc. (a) | 1,384,872 | 33,472,356 | |
286,466,319 | |||
Media - 1.4% | |||
AdTheorent Holding Co., Inc. Class A (a)(b) | 155,919 | 236,997 | |
Advantage Solutions, Inc. Class A (a) | 518,784 | 1,141,325 | |
Altice U.S.A., Inc. Class A (a) | 1,112,591 | 4,405,860 | |
AMC Networks, Inc. Class A (a) | 137,080 | 3,065,109 | |
Audacy, Inc. Class A (a) | 560,064 | 120,414 | |
Beasley Broadcast Group, Inc. Class A (a) | 103,390 | 109,593 | |
Boston Omaha Corp. (a) | 111,822 | 2,693,792 | |
Cable One, Inc. | 24,053 | 16,611,242 | |
Cardlytics, Inc. (a)(b) | 179,616 | 978,907 | |
Cbdmd, Inc. (a)(b) | 206,499 | 49,973 | |
Clear Channel Outdoor Holdings, Inc. (a) | 2,504,867 | 4,433,615 | |
comScore, Inc. (a)(b) | 407,927 | 473,195 | |
Creative Realities, Inc. (a) | 127,475 | 93,184 | |
Cumulus Media, Inc. (a) | 94,733 | 513,453 | |
Daily Journal Corp. (a) | 4,345 | 1,319,490 | |
DallasNews Corp. | 24,111 | 108,741 | |
Digital Media Solutions, Inc. Class A (a)(b) | 41,817 | 50,389 | |
Direct Digital Holdings, Inc. (a)(b) | 22,518 | 93,225 | |
E.W. Scripps Co. Class A (a) | 284,985 | 3,596,511 | |
Emerald Holding, Inc. (a) | 125,599 | 478,532 | |
Entravision Communication Corp. Class A | 286,002 | 1,876,173 | |
Fluent, Inc. (a) | 242,851 | 349,705 | |
Gannett Co., Inc. (a)(b) | 714,829 | 2,165,932 | |
Gray Television, Inc. | 422,702 | 4,945,613 | |
Harte-Hanks, Inc. (a) | 29,576 | 314,097 | |
IDW Media Holdings, Inc. Class B (a) | 17,754 | 15,803 | |
iHeartMedia, Inc. (a) | 554,278 | 4,024,058 | |
Innovid Corp. (a)(b) | 393,744 | 665,427 | |
Insignia Systems, Inc. (a)(b) | 8,936 | 82,569 | |
Integral Ad Science Holding Corp. (a) | 205,514 | 2,244,213 | |
John Wiley & Sons, Inc. Class A | 244,150 | 10,862,234 | |
Lee Enterprises, Inc. (a) | 26,209 | 492,729 | |
Liberty Broadband Corp.: | |||
Class A (a) | 20,323 | 1,762,614 | |
Class C (a) | 660,342 | 57,231,841 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a) | 385,087 | 12,472,968 | |
Series C (a) | 745,228 | 24,011,246 | |
Loyalty Ventures, Inc. (a)(b) | 95,483 | 168,050 | |
Magnite, Inc. (a) | 603,644 | 6,718,558 | |
Marchex, Inc. Class B (a) | 163,215 | 342,752 | |
Mediaco Holding, Inc. (a) | 11,191 | 13,093 | |
Mobiquity Technologies, Inc. (a) | 3,607 | 884 | |
National CineMedia, Inc. (b) | 224,162 | 51,557 | |
Nexstar Broadcasting Group, Inc. Class A | 187,905 | 34,931,540 | |
Nextplay Technologies, Inc. (a)(b) | 18,753 | 37,506 | |
PubMatic, Inc. (a) | 233,638 | 3,546,625 | |
Quotient Technology, Inc. (a) | 494,258 | 1,868,295 | |
Saga Communications, Inc. Class A | 30,093 | 723,737 | |
Salem Communications Corp. Class A (a) | 83,539 | 111,942 | |
Scholastic Corp. | 147,804 | 6,741,340 | |
Sinclair Broadcast Group, Inc. Class A | 210,585 | 3,426,218 | |
Sirius XM Holdings, Inc. (b) | 3,716,349 | 16,314,772 | |
SPAR Group, Inc. (a)(b) | 77,883 | 101,248 | |
Stagwell, Inc. (a)(b) | 561,804 | 3,853,975 | |
Stran & Co., Inc. (a)(b) | 36,292 | 62,785 | |
TechTarget, Inc. (a) | 143,223 | 5,403,804 | |
TEGNA, Inc. | 1,108,250 | 19,283,550 | |
The New York Times Co. Class A | 825,354 | 31,776,129 | |
The Trade Desk, Inc. (a) | 2,285,011 | 127,869,216 | |
Thryv Holdings, Inc. (a) | 172,015 | 4,100,838 | |
Townsquare Media, Inc. (a) | 56,942 | 411,691 | |
Treasure Global, Inc. (b) | 23,022 | 35,914 | |
Troika Media Group, Inc. (a)(b) | 272,497 | 106,955 | |
Urban One, Inc.: | |||
Class A (a) | 29,513 | 201,574 | |
Class D (non-vtg.) (a) | 84,123 | 419,774 | |
WideOpenWest, Inc. (a) | 279,333 | 3,053,110 | |
Xcel Brands, Inc. (a) | 41,179 | 30,884 | |
435,799,085 | |||
Wireless Telecommunication Services - 0.1% | |||
Gogo, Inc. (a) | 331,593 | 5,458,021 | |
KORE Group Holdings, Inc. (a) | 129,034 | 221,938 | |
NII Holdings, Inc. (a)(c) | 487,940 | 126,864 | |
Shenandoah Telecommunications Co. | 256,998 | 5,016,601 | |
Spok Holdings, Inc. | 102,629 | 1,025,264 | |
SurgePays, Inc. (a)(b) | 44,401 | 256,194 | |
Telephone & Data Systems, Inc. | 490,513 | 6,224,610 | |
U.S. Cellular Corp. (a) | 82,767 | 1,997,168 | |
20,326,660 | |||
TOTAL COMMUNICATION SERVICES | 1,242,581,012 | ||
CONSUMER DISCRETIONARY - 12.8% | |||
Auto Components - 1.0% | |||
Adient PLC (a) | 483,713 | 20,664,219 | |
American Axle & Manufacturing Holdings, Inc. (a) | 564,090 | 4,963,992 | |
Autoliv, Inc. | 398,880 | 36,928,310 | |
Cooper-Standard Holding, Inc. (a)(b) | 90,612 | 1,445,261 | |
Dana, Inc. | 645,013 | 10,217,006 | |
Dorman Products, Inc. (a) | 144,835 | 13,474,000 | |
Fox Factory Holding Corp. (a) | 216,321 | 25,417,718 | |
Garrett Motion, Inc. (a)(b) | 295,110 | 2,278,249 | |
Gentex Corp. | 1,195,884 | 34,142,488 | |
Gentherm, Inc. (a) | 169,482 | 10,763,802 | |
Holley, Inc. (a)(b) | 278,647 | 607,450 | |
LCI Industries | 129,749 | 14,636,985 | |
Lear Corp. | 301,266 | 42,071,797 | |
Luminar Technologies, Inc. (a)(b) | 1,202,582 | 10,763,109 | |
Mobileye Global, Inc. (b) | 237,870 | 9,398,244 | |
Modine Manufacturing Co. (a) | 265,623 | 6,483,857 | |
Motorcar Parts of America, Inc. (a)(b) | 99,881 | 1,307,442 | |
Patrick Industries, Inc. | 109,849 | 8,002,500 | |
QuantumScape Corp. Class A (a)(b) | 1,424,600 | 13,633,422 | |
Solid Power, Inc. (a)(b) | 574,942 | 1,943,304 | |
Spruce Power Holding Corp. (Class A) (a) | 599,808 | 575,816 | |
Standard Motor Products, Inc. | 99,855 | 3,891,349 | |
Stoneridge, Inc. (a) | 138,961 | 3,308,661 | |
Strattec Security Corp. (a) | 19,351 | 397,083 | |
Superior Industries International, Inc. (a) | 102,505 | 557,627 | |
Sypris Solutions, Inc. (a) | 63,631 | 132,989 | |
The Goodyear Tire & Rubber Co. (a) | 1,441,974 | 16,380,825 | |
Unique Fabricating, Inc. (a)(b) | 27,077 | 7,040 | |
Visteon Corp. (a) | 144,935 | 24,209,942 | |
Worksport Ltd. (a)(b) | 66,892 | 106,358 | |
XPEL, Inc. (a) | 100,527 | 6,716,209 | |
325,427,054 | |||
Automobiles - 0.5% | |||
Arcimoto, Inc. (a)(b) | 7,987 | 14,057 | |
AYRO, Inc. (a)(b) | 118,851 | 80,486 | |
Canoo, Inc. (a)(b) | 1,092,526 | 817,756 | |
Envirotech Vehicles, Inc. (a)(b) | 65,082 | 237,549 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 1,221,131 | 649,642 | |
Fisker, Inc. (a)(b) | 830,065 | 6,167,383 | |
Harley-Davidson, Inc. | 679,956 | 32,331,908 | |
Lordstown Motors Corp. Class A (a)(b) | 882,523 | 917,824 | |
Lucid Group, Inc. Class A (a)(b) | 3,033,590 | 27,696,677 | |
Mullen Automotive, Inc. (a)(b) | 1,980,221 | 459,411 | |
Rivian Automotive, Inc. (a) | 2,816,094 | 54,350,614 | |
Thor Industries, Inc. (b) | 274,998 | 25,022,068 | |
Volcon, Inc. (a) | 73,342 | 123,948 | |
Winnebago Industries, Inc. | 155,650 | 9,893,114 | |
Workhorse Group, Inc. (a)(b) | 899,899 | 1,853,792 | |
160,616,229 | |||
Distributors - 0.0% | |||
Amcon Distributing Co. | 1,002 | 164,057 | |
Educational Development Corp. | 33,157 | 121,355 | |
Funko, Inc. (a)(b) | 180,971 | 1,956,297 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 69,524 | 44,808 | |
Weyco Group, Inc. | 34,772 | 921,458 | |
3,207,975 | |||
Diversified Consumer Services - 0.8% | |||
2U, Inc. (a) | 399,845 | 3,582,611 | |
ADT, Inc. | 1,093,945 | 8,248,345 | |
Adtalem Global Education, Inc. (a) | 232,441 | 9,093,092 | |
American Public Education, Inc. (a) | 96,967 | 1,070,516 | |
Amesite, Inc. (a)(b) | 6,784 | 20,216 | |
Aspen Group, Inc. (a) | 109,809 | 18,042 | |
Bright Horizons Family Solutions, Inc. (a) | 297,786 | 23,477,448 | |
Carriage Services, Inc. | 68,620 | 2,327,590 | |
Chegg, Inc. (a)(b) | 651,752 | 10,356,339 | |
Coursera, Inc. (a) | 436,145 | 4,915,354 | |
Duolingo, Inc. (a) | 126,733 | 11,506,089 | |
European Wax Center, Inc. (b) | 147,827 | 2,728,886 | |
Frontdoor, Inc. (a) | 414,462 | 11,708,552 | |
Graham Holdings Co. | 19,718 | 12,356,482 | |
Grand Canyon Education, Inc. (a) | 156,063 | 17,680,377 | |
H&R Block, Inc. | 794,166 | 29,225,309 | |
Laureate Education, Inc. Class A | 689,086 | 8,172,560 | |
Lincoln Educational Services Corp. (a) | 121,514 | 710,857 | |
Mister Car Wash, Inc. (a)(b) | 417,178 | 3,850,553 | |
Nerdy, Inc. Class A (a)(b) | 317,881 | 797,881 | |
OneSpaWorld Holdings Ltd. (a) | 301,822 | 3,498,117 | |
Perdoceo Education Corp. (a) | 347,060 | 4,784,222 | |
Regis Corp. (a)(b) | 208,659 | 300,469 | |
Rover Group, Inc. Class A (a) | 492,606 | 2,059,093 | |
Service Corp. International | 787,056 | 53,149,892 | |
Strategic Education, Inc. | 113,083 | 9,640,326 | |
Stride, Inc. (a) | 209,007 | 8,876,527 | |
The Beachbody Co., Inc. (a)(b) | 656,214 | 423,586 | |
Udemy, Inc. (a) | 338,881 | 3,199,037 | |
Universal Technical Institute, Inc. (a) | 171,397 | 1,244,342 | |
Vivint Smart Home, Inc. Class A (a) | 230,230 | 2,587,785 | |
Wag! Group Co. (a)(b) | 43,195 | 94,597 | |
WW International, Inc. (a)(b) | 275,845 | 1,009,593 | |
Xwell, Inc. (a)(b) | 543,540 | 221,112 | |
252,935,797 | |||
Hotels, Restaurants & Leisure - 3.1% | |||
Accel Entertainment, Inc. (a) | 283,421 | 2,593,302 | |
Airbnb, Inc. Class A (a) | 2,038,666 | 251,326,744 | |
Allied Esports Entertainment, Inc. (a) | 91,113 | 127,558 | |
ARAMARK Holdings Corp. | 1,315,850 | 48,423,280 | |
Ark Restaurants Corp. | 10,304 | 184,957 | |
Bally's Corp. (a) | 144,031 | 2,844,612 | |
Biglari Holdings, Inc.: | |||
Class A (a)(b) | 348 | 311,460 | |
Class B (a) | 3,121 | 561,156 | |
BJ's Restaurants, Inc. (a) | 119,567 | 3,826,144 | |
Bloomin' Brands, Inc. | 445,804 | 11,635,484 | |
Bluegreen Vacations Holding Corp. Class A | 45,834 | 1,520,314 | |
Bowlero Corp. Class A (a) | 175,661 | 2,701,666 | |
Boyd Gaming Corp. | 407,990 | 26,572,389 | |
Brinker International, Inc. (a) | 224,536 | 8,532,368 | |
BurgerFi International, Inc. (a)(b) | 60,209 | 95,732 | |
Canterbury Park Holding Co. | 13,499 | 355,294 | |
Carrols Restaurant Group, Inc. (a) | 159,324 | 331,394 | |
Century Casinos, Inc. (a) | 137,449 | 1,272,778 | |
Choice Hotels International, Inc. | 141,914 | 16,796,941 | |
Churchill Downs, Inc. | 168,034 | 41,299,397 | |
Chuy's Holdings, Inc. (a) | 95,140 | 3,401,255 | |
Cracker Barrel Old Country Store, Inc. (b) | 113,094 | 12,322,722 | |
Dave & Buster's Entertainment, Inc. (a) | 216,772 | 8,675,215 | |
Denny's Corp. (a) | 294,411 | 3,435,776 | |
Dine Brands Global, Inc. | 79,747 | 6,114,202 | |
Draftkings Holdings, Inc. (a) | 2,298,920 | 43,357,631 | |
Dutch Bros, Inc. (a)(b) | 150,886 | 5,032,048 | |
Ebet, Inc. (a)(b) | 56,140 | 29,198 | |
El Pollo Loco Holdings, Inc. | 105,492 | 1,262,739 | |
Elys Game Technology Corp. (a) | 153,006 | 111,694 | |
Esports Entertainment Group, Inc. (a)(b) | 1,108 | 3,457 | |
Everi Holdings, Inc. (a) | 456,094 | 8,661,225 | |
F45 Training Holdings, Inc. (a)(b) | 179,921 | 372,436 | |
FAT Brands, Inc.: | |||
Class A (b) | 11,828 | 84,688 | |
Class B | 16,621 | 102,552 | |
Fiesta Restaurant Group, Inc. (a) | 93,472 | 752,450 | |
First Watch Restaurant Group, Inc. (a) | 61,276 | 936,297 | |
Flanigans Enterprises, Inc. (b) | 5,262 | 153,650 | |
Full House Resorts, Inc. (a) | 168,328 | 1,629,415 | |
GAN Ltd. (a) | 226,051 | 424,976 | |
Global Business Travel Group, Inc. (a)(b) | 112,666 | 810,069 | |
Golden Entertainment, Inc. (a) | 112,315 | 4,617,270 | |
Good Times Restaurants, Inc. (a) | 49,295 | 139,505 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 17,548 | 173,550 | |
Hilton Grand Vacations, Inc. (a) | 406,458 | 19,404,305 | |
Hyatt Hotels Corp. Class A (a) | 246,737 | 28,680,709 | |
Inspirato, Inc. (a)(b) | 71,068 | 73,200 | |
Inspired Entertainment, Inc. (a) | 127,612 | 2,017,546 | |
Jack in the Box, Inc. | 107,678 | 8,441,955 | |
Krispy Kreme, Inc. (b) | 341,921 | 4,448,392 | |
Kura Sushi U.S.A., Inc. Class A (a) | 19,786 | 1,238,999 | |
Life Time Group Holdings, Inc. (a)(b) | 286,551 | 5,177,977 | |
Light & Wonder, Inc. Class A (a) | 478,523 | 29,960,325 | |
Lindblad Expeditions Holdings (a) | 172,207 | 1,477,536 | |
Lottery.Com, Inc. (a) | 174,096 | 105,328 | |
Marriott Vacations Worldwide Corp. | 195,719 | 29,943,050 | |
Membership Collective Group, Inc. Class A (a)(b) | 205,835 | 1,377,036 | |
Monarch Casino & Resort, Inc. | 71,919 | 5,294,677 | |
Muscle Maker, Inc. (a)(b) | 148,798 | 203,109 | |
Nathan's Famous, Inc. | 13,340 | 1,018,509 | |
Noodles & Co. (a) | 195,792 | 1,143,425 | |
Papa John's International, Inc. | 163,882 | 13,757,894 | |
Penn Entertainment, Inc. (a) | 793,278 | 24,218,777 | |
Planet Fitness, Inc. (a) | 427,776 | 34,671,245 | |
Playa Hotels & Resorts NV (a) | 682,904 | 6,091,504 | |
PlayAGS, Inc. (a) | 143,949 | 924,153 | |
Portillo's, Inc. (a) | 182,039 | 4,135,926 | |
Potbelly Corp. (a) | 127,119 | 915,257 | |
Rave Restaurant Group, Inc. (a) | 97,673 | 157,254 | |
RCI Hospitality Holdings, Inc. | 43,049 | 3,606,215 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 84,564 | 719,640 | |
Red Rock Resorts, Inc. | 250,790 | 10,951,999 | |
Rush Street Interactive, Inc. (a) | 287,415 | 1,204,269 | |
Ruth's Hospitality Group, Inc. | 160,904 | 3,000,860 | |
SeaWorld Entertainment, Inc. (a) | 204,975 | 13,241,385 | |
Shake Shack, Inc. Class A (a) | 189,658 | 10,581,020 | |
Six Flags Entertainment Corp. (a) | 376,228 | 9,932,419 | |
Sonder Holdings, Inc. (a)(b) | 738,823 | 760,988 | |
Sweetgreen, Inc. Class A (a)(b) | 390,335 | 3,403,721 | |
Target Hospitality Corp. (a) | 125,399 | 1,859,667 | |
Texas Roadhouse, Inc. Class A | 341,628 | 34,688,907 | |
The Cheesecake Factory, Inc. | 244,136 | 9,140,452 | |
The ONE Group Hospitality, Inc. (a) | 129,231 | 1,098,464 | |
Travel+Leisure Co. | 413,106 | 17,329,797 | |
Vacasa, Inc. Class A (a)(b) | 469,789 | 681,194 | |
Vail Resorts, Inc. | 207,077 | 48,350,409 | |
Wendy's Co. | 868,666 | 19,075,905 | |
Wingstop, Inc. | 153,162 | 26,091,147 | |
Wyndham Hotels & Resorts, Inc. | 451,256 | 34,755,737 | |
Xponential Fitness, Inc. (a) | 93,209 | 2,366,577 | |
1,001,635,850 | |||
Household Durables - 1.1% | |||
Aterian, Inc. (a)(b) | 407,061 | 488,473 | |
Bassett Furniture Industries, Inc. | 46,909 | 870,162 | |
Beazer Homes U.S.A., Inc. (a) | 149,903 | 2,235,054 | |
Cavco Industries, Inc. (a) | 42,386 | 12,080,010 | |
Century Communities, Inc. | 146,984 | 8,791,113 | |
Cricut, Inc. (b) | 201,079 | 2,145,513 | |
Dixie Group, Inc. (a) | 66,357 | 60,591 | |
Dream Finders Homes, Inc. (a)(b) | 109,300 | 1,314,879 | |
Emerson Radio Corp. (a) | 23,862 | 13,148 | |
Ethan Allen Interiors, Inc. (b) | 115,494 | 3,412,848 | |
Flexsteel Industries, Inc. | 26,878 | 563,900 | |
GoPro, Inc. Class A (a) | 660,108 | 3,425,961 | |
Green Brick Partners, Inc. (a) | 139,892 | 4,364,630 | |
Hamilton Beach Brands Holding Co. Class A | 28,612 | 371,956 | |
Harbor Custom Development, Inc. (a)(b) | 65,264 | 29,565 | |
Helen of Troy Ltd. (a) | 122,477 | 13,801,933 | |
Hooker Furnishings Corp. | 59,612 | 1,310,570 | |
Hovnanian Enterprises, Inc. Class A (a) | 26,006 | 1,771,269 | |
Installed Building Products, Inc. | 120,504 | 13,903,752 | |
iRobot Corp. (a)(b) | 137,739 | 5,659,696 | |
KB Home | 423,478 | 14,936,069 | |
Koss Corp. (a)(b) | 33,303 | 170,511 | |
La-Z-Boy, Inc. | 223,456 | 7,235,505 | |
Landsea Homes Corp. (a) | 49,058 | 320,594 | |
Legacy Housing Corp. (a) | 44,518 | 888,579 | |
Leggett & Platt, Inc. (b) | 677,526 | 23,367,872 | |
LGI Homes, Inc. (a) | 104,073 | 10,855,855 | |
Lifetime Brands, Inc. | 60,654 | 480,380 | |
Live Ventures, Inc. (a) | 8,076 | 262,147 | |
Lovesac (a) | 79,108 | 2,277,519 | |
M.D.C. Holdings, Inc. | 292,361 | 10,817,357 | |
M/I Homes, Inc. (a) | 139,946 | 8,094,477 | |
Meritage Homes Corp. | 187,979 | 20,532,946 | |
Nova LifeStyle, Inc. (a) | 18,847 | 12,590 | |
Purple Innovation, Inc. (a)(b) | 249,265 | 1,076,825 | |
Skyline Champion Corp. (a) | 272,735 | 18,657,801 | |
Snap One Holdings Corp. (a) | 85,674 | 1,001,529 | |
Sonos, Inc. (a)(b) | 655,602 | 12,738,347 | |
Taylor Morrison Home Corp. (a) | 555,362 | 19,898,620 | |
Tempur Sealy International, Inc. | 873,127 | 37,317,448 | |
Toll Brothers, Inc. | 537,487 | 32,216,971 | |
TopBuild Corp. (a) | 163,673 | 33,976,878 | |
Traeger, Inc. (a)(b) | 304,168 | 1,210,589 | |
TRI Pointe Homes, Inc. (a) | 521,203 | 12,425,480 | |
Tupperware Brands Corp. (a) | 204,927 | 840,201 | |
Universal Electronics, Inc. (a) | 63,505 | 807,784 | |
Vizio Holding Corp. (a)(b) | 295,358 | 3,027,420 | |
VOXX International Corp. (a)(b) | 68,983 | 788,476 | |
Vuzix Corp. (a)(b) | 298,414 | 1,238,418 | |
ZAGG, Inc. rights (a)(c) | 138,785 | 1 | |
354,090,212 | |||
Internet & Direct Marketing Retail - 1.5% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 143,391 | 1,419,571 | |
1stDibs.com, Inc. (a)(b) | 94,738 | 481,269 | |
a.k.a. Brands Holding Corp. (a)(b) | 77,914 | 109,859 | |
BARK, Inc. (a)(b) | 511,819 | 690,956 | |
Boxed, Inc. Class A (a)(b) | 250,202 | 153,399 | |
CarParts.com, Inc. (a) | 256,444 | 1,607,904 | |
Chewy, Inc. (a)(b) | 474,922 | 19,258,087 | |
ContextLogic, Inc. (a) | 2,942,394 | 1,432,063 | |
Digital Brands Group, Inc. (a)(b) | 131 | 202 | |
Doordash, Inc. (a) | 1,347,522 | 73,655,553 | |
Duluth Holdings, Inc. (a)(b) | 70,034 | 420,904 | |
Groupon, Inc. (a)(b) | 108,250 | 812,958 | |
Grove Collaborative Holdings, Inc. Class A (a) | 329,289 | 143,438 | |
iMedia Brands, Inc. (a)(b) | 72,760 | 56,025 | |
iPower, Inc. (a)(b) | 15,769 | 11,354 | |
Kidpik Corp. (a)(b) | 17,334 | 14,077 | |
Lands' End, Inc. (a)(b) | 66,002 | 501,615 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 44,361 | 135,301 | |
Lyft, Inc. (a) | 1,618,850 | 16,188,500 | |
Overstock.com, Inc. (a)(b) | 232,210 | 4,497,908 | |
PARTS iD, Inc. (a)(b) | 15,012 | 6,362 | |
PetMed Express, Inc. | 114,076 | 2,142,347 | |
Polished.Com, Inc. (a)(b) | 572,592 | 389,363 | |
Qurate Retail, Inc. (a)(b) | 10,290 | 60,711 | |
Qurate Retail, Inc. Series A (a)(b) | 1,737,876 | 3,666,918 | |
Rent the Runway, Inc. Class A (a)(b) | 235,522 | 803,130 | |
Revolve Group, Inc. (a)(b) | 208,038 | 5,633,669 | |
RumbleON, Inc. Class B (a) | 57,136 | 519,366 | |
Stitch Fix, Inc. (a)(b) | 382,278 | 1,781,415 | |
The RealReal, Inc. (a)(b) | 465,600 | 628,560 | |
thredUP, Inc. (a)(b) | 333,092 | 529,616 | |
Uber Technologies, Inc. (a) | 10,213,827 | 339,711,851 | |
Wayfair LLC Class A (a)(b) | 394,061 | 15,955,530 | |
Xometry, Inc. (a)(b) | 153,009 | 4,653,004 | |
498,072,785 | |||
Leisure Products - 0.6% | |||
Acushnet Holdings Corp. | 164,955 | 7,960,728 | |
American Outdoor Brands, Inc. (a) | 67,681 | 624,696 | |
AMMO, Inc. (a)(b) | 497,520 | 970,164 | |
Brunswick Corp. | 370,910 | 32,424,952 | |
Clarus Corp. | 157,892 | 1,563,131 | |
Escalade, Inc. | 50,039 | 643,001 | |
JAKKS Pacific, Inc. (a) | 37,051 | 716,566 | |
Johnson Outdoors, Inc. Class A | 28,930 | 1,876,400 | |
Latham Group, Inc. (a) | 225,238 | 716,257 | |
Malibu Boats, Inc. Class A (a) | 105,286 | 6,291,891 | |
Marine Products Corp. | 46,711 | 597,901 | |
MasterCraft Boat Holdings, Inc. (a) | 92,395 | 3,120,179 | |
Mattel, Inc. (a) | 1,826,454 | 32,857,907 | |
Nautilus, Inc. (a) | 174,873 | 283,294 | |
Peloton Interactive, Inc. Class A (a)(b) | 1,615,300 | 20,869,676 | |
Polaris, Inc. | 278,364 | 31,663,905 | |
Smith & Wesson Brands, Inc. | 233,251 | 2,551,766 | |
Solo Brands, Inc. Class A (a)(b) | 108,433 | 447,828 | |
Sturm, Ruger & Co., Inc. | 91,859 | 5,352,624 | |
Topgolf Callaway Brands Corp. (a)(b) | 706,456 | 16,375,650 | |
Vista Outdoor, Inc. (a) | 289,755 | 8,275,403 | |
YETI Holdings, Inc. (a) | 440,111 | 17,155,527 | |
193,339,446 | |||
Multiline Retail - 0.3% | |||
Big Lots, Inc. (b) | 154,374 | 2,215,267 | |
Dillard's, Inc. Class A (b) | 17,379 | 6,194,049 | |
Franchise Group, Inc. | 138,867 | 3,861,891 | |
Kohl's Corp. | 596,627 | 16,729,421 | |
Macy's, Inc. | 1,381,901 | 28,273,694 | |
Nordstrom, Inc. | 575,577 | 11,212,240 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 300,694 | 17,301,933 | |
85,788,495 | |||
Specialty Retail - 2.4% | |||
Abercrombie & Fitch Co. Class A (a) | 256,768 | 7,551,547 | |
Academy Sports & Outdoors, Inc. | 407,242 | 24,088,364 | |
America's Car Mart, Inc. (a) | 29,926 | 2,542,513 | |
American Eagle Outfitters, Inc. | 901,634 | 12,956,481 | |
Arhaus, Inc. (a)(b) | 111,207 | 1,613,614 | |
Arko Corp. | 375,755 | 3,013,555 | |
Asbury Automotive Group, Inc. (a) | 109,898 | 24,957,836 | |
AutoNation, Inc. (a) | 175,334 | 23,934,844 | |
Barnes & Noble Education, Inc. (a) | 202,480 | 417,109 | |
Bed Bath & Beyond, Inc. (a)(b) | 384,695 | 542,420 | |
Big 5 Sporting Goods Corp. (b) | 125,374 | 1,107,052 | |
Boot Barn Holdings, Inc. (a) | 152,112 | 11,781,074 | |
Brilliant Earth Group, Inc. Class A (a) | 47,672 | 245,511 | |
Build-A-Bear Workshop, Inc. (a) | 67,375 | 1,411,506 | |
Burlington Stores, Inc. (a) | 335,518 | 71,884,732 | |
Caleres, Inc. (b) | 186,029 | 4,857,217 | |
Camping World Holdings, Inc. | 203,738 | 4,651,339 | |
Carvana Co. Class A (a)(b) | 512,501 | 4,827,759 | |
Chico's FAS, Inc. (a) | 637,292 | 3,664,429 | |
Citi Trends, Inc. (a) | 44,655 | 1,252,126 | |
Conn's, Inc. (a) | 74,389 | 637,514 | |
Designer Brands, Inc. Class A (b) | 259,131 | 2,536,892 | |
Destination XL Group, Inc. (a) | 286,189 | 1,711,410 | |
Dick's Sporting Goods, Inc. | 284,289 | 36,568,094 | |
Envela Corp. (a)(b) | 42,214 | 308,162 | |
EVgo, Inc. Class A (a)(b) | 363,837 | 2,157,553 | |
Express, Inc. (a)(b) | 352,565 | 359,616 | |
Five Below, Inc. (a) | 283,527 | 57,924,566 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 542,497 | 49,806,650 | |
Foot Locker, Inc. | 404,854 | 17,700,217 | |
GameStop Corp. Class A (b) | 1,295,447 | 24,911,446 | |
Gap, Inc. (b) | 1,087,312 | 14,145,929 | |
Genesco, Inc. (a) | 65,224 | 2,933,123 | |
Group 1 Automotive, Inc. | 74,518 | 16,473,694 | |
GrowGeneration Corp. (a)(b) | 324,622 | 1,374,774 | |
Guess?, Inc. (b) | 156,647 | 3,295,853 | |
Haverty Furniture Companies, Inc. | 71,489 | 2,697,995 | |
Hibbett, Inc. (b) | 63,171 | 4,543,890 | |
J.Jill, Inc. (a)(b) | 22,539 | 625,457 | |
JOANN, Inc. (b) | 62,539 | 227,017 | |
Kirkland's, Inc. (a)(b) | 67,801 | 219,675 | |
Lazydays Holdings, Inc. (a)(b) | 47,724 | 584,619 | |
Leslie's, Inc. (a)(b) | 768,981 | 9,696,850 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 140,140 | 35,760,925 | |
LL Flooring Holdings, Inc. (a) | 146,817 | 741,426 | |
MarineMax, Inc. (a) | 112,220 | 3,768,348 | |
Monro, Inc. | 161,194 | 8,130,625 | |
Murphy U.S.A., Inc. | 106,517 | 27,171,422 | |
National Vision Holdings, Inc. (a) | 403,373 | 15,070,015 | |
OneWater Marine, Inc. Class A (a)(b) | 59,370 | 1,651,673 | |
Penske Automotive Group, Inc. | 123,223 | 17,762,595 | |
Petco Health & Wellness Co., Inc. (a)(b) | 408,431 | 4,206,839 | |
RH (a) | 98,256 | 29,381,492 | |
Sally Beauty Holdings, Inc. (a) | 548,485 | 8,825,124 | |
Shift Technologies, Inc. Class A (a)(b) | 627,221 | 131,403 | |
Shoe Carnival, Inc. (b) | 88,693 | 2,337,061 | |
Signet Jewelers Ltd. | 236,871 | 16,964,701 | |
Sleep Number Corp. (a)(b) | 111,335 | 4,437,813 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 86,036 | 4,894,588 | |
Sportsman's Warehouse Holdings, Inc. (a) | 210,072 | 1,888,547 | |
The Aaron's Co., Inc. | 156,134 | 2,240,523 | |
The Buckle, Inc. | 150,605 | 6,143,178 | |
The Cato Corp. Class A (sub. vtg.) | 86,630 | 801,328 | |
The Children's Place, Inc. (a) | 68,477 | 2,867,132 | |
The Container Store Group, Inc. (a) | 164,029 | 713,526 | |
The ODP Corp. (a) | 199,100 | 9,015,248 | |
Tile Shop Holdings, Inc. (a)(b) | 174,917 | 955,047 | |
Tilly's, Inc. (a) | 114,042 | 989,885 | |
Torrid Holdings, Inc. (a)(b) | 62,706 | 171,187 | |
TravelCenters of America LLC (a)(b) | 64,854 | 5,470,435 | |
Upbound Group, Inc. | 257,394 | 6,911,029 | |
Urban Outfitters, Inc. (a)(b) | 305,725 | 8,239,289 | |
Victoria's Secret & Co. (a) | 415,519 | 16,471,173 | |
Volta, Inc. (a)(b) | 621,539 | 533,218 | |
Vroom, Inc. (a)(b) | 657,642 | 697,101 | |
Warby Parker, Inc. (a) | 316,731 | 4,120,670 | |
Williams-Sonoma, Inc. (b) | 341,171 | 42,619,081 | |
Winmark Corp. | 13,920 | 4,064,640 | |
Zumiez, Inc. (a)(b) | 80,209 | 1,865,661 | |
756,755,972 | |||
Textiles, Apparel & Luxury Goods - 1.5% | |||
Allbirds, Inc. Class A (a)(b) | 525,377 | 1,502,578 | |
Capri Holdings Ltd. (a) | 656,496 | 32,542,507 | |
Carter's, Inc. | 194,503 | 14,663,581 | |
Charles & Colvard Ltd. (a) | 136,800 | 116,294 | |
Columbia Sportswear Co. | 181,454 | 15,822,789 | |
Crocs, Inc. (a) | 316,120 | 38,474,965 | |
Crown Crafts, Inc. | 21,673 | 122,452 | |
Culp, Inc. | 47,719 | 264,363 | |
Deckers Outdoor Corp. (a) | 135,253 | 56,312,587 | |
Delta Apparel, Inc. (a) | 30,662 | 393,958 | |
Forward Industries, Inc. (NY Shares) (a)(b) | 23,626 | 26,697 | |
Fossil Group, Inc. (a) | 252,383 | 1,092,818 | |
G-III Apparel Group Ltd. (a) | 222,676 | 3,699,762 | |
Hanesbrands, Inc. (b) | 1,783,894 | 10,132,518 | |
Jerash Holdings U.S., Inc. | 22,613 | 106,281 | |
Kontoor Brands, Inc. | 252,030 | 13,143,365 | |
Lakeland Industries, Inc. | 42,420 | 643,511 | |
Levi Strauss & Co. Class A (b) | 495,647 | 8,891,907 | |
lululemon athletica, Inc. (a) | 593,829 | 183,611,927 | |
Movado Group, Inc. | 86,662 | 3,000,238 | |
Oxford Industries, Inc. | 76,515 | 8,998,929 | |
PLBY Group, Inc. (a)(b) | 165,945 | 353,463 | |
PVH Corp. | 333,408 | 26,752,658 | |
Rocky Brands, Inc. | 35,612 | 947,991 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 685,824 | 30,526,026 | |
Steven Madden Ltd. | 374,845 | 13,606,874 | |
Superior Group of Companies, Inc. | 51,315 | 594,228 | |
Toughbuilt Industries, Inc. (a) | 62,838 | 118,135 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 1,045,102 | 10,377,863 | |
Class C (non-vtg.) (a) | 918,606 | 8,083,733 | |
Unifi, Inc. (a) | 68,314 | 707,050 | |
Vera Bradley, Inc. (a) | 131,927 | 699,213 | |
Vince Holding Corp. (a) | 16,567 | 115,638 | |
Wolverine World Wide, Inc. | 407,681 | 6,828,657 | |
493,275,556 | |||
TOTAL CONSUMER DISCRETIONARY | 4,125,145,371 | ||
CONSUMER STAPLES - 2.9% | |||
Beverages - 0.2% | |||
Alkaline Water Co., Inc. (a)(b) | 668,891 | 163,611 | |
Boston Beer Co., Inc. Class A (a) | 48,508 | 15,706,890 | |
Celsius Holdings, Inc. (a)(b) | 207,163 | 18,810,400 | |
Coca-Cola Bottling Co. Consolidated | 23,508 | 13,090,430 | |
Duckhorn Portfolio, Inc. (a) | 217,631 | 3,318,873 | |
Eastside Distilling, Inc. (a)(b) | 64,681 | 18,428 | |
MGP Ingredients, Inc. | 79,186 | 8,032,628 | |
National Beverage Corp. (a)(b) | 120,068 | 5,601,172 | |
Splash Beverage Group, Inc. (a) | 131,211 | 178,447 | |
The Vita Coco Co., Inc. (a)(b) | 124,663 | 2,108,051 | |
Vintage Wine Estates, Inc. (a)(b) | 178,461 | 273,045 | |
Willamette Valley Vineyards, Inc. (a) | 13,510 | 85,924 | |
Zevia PBC (a)(b) | 204,329 | 713,108 | |
68,101,007 | |||
Food & Staples Retailing - 0.8% | |||
Albertsons Companies, Inc. | 825,143 | 16,403,843 | |
Andersons, Inc. | 162,120 | 7,397,536 | |
BJ's Wholesale Club Holdings, Inc. (a) | 689,860 | 49,531,948 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(b) | 89,331 | 245 | |
warrants 11/4/28 (a)(b) | 89,331 | 86 | |
warrants 11/4/28 (a)(b) | 89,331 | 35 | |
Class A (a)(b) | 156,270 | 142,675 | |
Casey's General Stores, Inc. | 190,129 | 39,537,326 | |
Chefs' Warehouse Holdings (a) | 173,461 | 5,646,156 | |
Grocery Outlet Holding Corp. (a) | 455,129 | 12,311,239 | |
HF Foods Group, Inc. (a) | 174,886 | 678,558 | |
Ingles Markets, Inc. Class A | 75,291 | 6,731,015 | |
MedAvail Holdings, Inc. (a)(b) | 110,559 | 41,084 | |
Natural Grocers by Vitamin Cottage, Inc. | 48,873 | 536,626 | |
Performance Food Group Co. (a) | 795,462 | 45,015,195 | |
PriceSmart, Inc. | 127,512 | 8,890,137 | |
Rite Aid Corp. (a)(b) | 279,136 | 1,077,465 | |
SpartanNash Co. | 183,004 | 4,897,187 | |
Sprouts Farmers Market LLC (a) | 540,212 | 16,363,021 | |
U.S. Foods Holding Corp. (a) | 1,047,808 | 39,324,234 | |
United Natural Foods, Inc. (a) | 297,453 | 12,115,261 | |
Village Super Market, Inc. Class A | 27,952 | 624,168 | |
Weis Markets, Inc. | 85,829 | 6,560,769 | |
273,825,809 | |||
Food Products - 1.2% | |||
Alico, Inc. (b) | 27,857 | 717,039 | |
AppHarvest, Inc. (a)(b) | 403,045 | 411,106 | |
Arcadia Biosciences, Inc. (a)(b) | 121,860 | 30,477 | |
B&G Foods, Inc. Class A (b) | 373,363 | 4,730,509 | |
Barfresh Food Group, Inc. (a)(b) | 24,256 | 29,107 | |
Benson Hill, Inc. (a)(b) | 649,598 | 1,448,604 | |
Better Choice Co., Inc. (a) | 94,390 | 66,488 | |
Beyond Meat, Inc. (a)(b) | 312,901 | 5,582,154 | |
Blue Star Foods Corp. (a)(b) | 51,097 | 7,808 | |
BRC, Inc. Class A (a)(b) | 189,727 | 1,263,582 | |
Bridgford Foods Corp. (a) | 8,670 | 110,716 | |
Bunge Ltd. | 768,404 | 73,382,582 | |
Cal-Maine Foods, Inc. | 193,920 | 11,014,656 | |
Calavo Growers, Inc. | 89,440 | 2,886,229 | |
Coffee Holding Co., Inc. | 28,737 | 58,911 | |
Darling Ingredients, Inc. (a) | 821,868 | 51,999,588 | |
Farmer Brothers Co. (a)(b) | 91,520 | 413,670 | |
Flowers Foods, Inc. | 981,312 | 27,358,979 | |
Fresh Del Monte Produce, Inc. | 158,995 | 4,973,364 | |
Freshpet, Inc. (a) | 244,820 | 15,222,908 | |
Hostess Brands, Inc. Class A (a) | 683,084 | 16,872,175 | |
Ingredion, Inc. | 336,813 | 33,479,212 | |
J&J Snack Foods Corp. | 77,379 | 10,926,689 | |
John B. Sanfilippo & Son, Inc. | 47,112 | 4,229,244 | |
Kalera PLC Class A (a)(b) | 957 | 4,460 | |
Laird Superfood, Inc. (a) | 19,546 | 21,892 | |
Lancaster Colony Corp. | 101,593 | 19,503,824 | |
Lifecore Biomedical (a) | 121,368 | 702,721 | |
Lifeway Foods, Inc. (a)(b) | 26,445 | 159,199 | |
Limoneira Co. | 78,438 | 1,233,830 | |
Local Bounti Corp. (a)(b) | 209,830 | 143,964 | |
MamaMancini's Holdings, Inc. (a) | 58,399 | 107,454 | |
Mission Produce, Inc. (a) | 203,108 | 2,339,804 | |
Nuzee, Inc. (a) | 1,677 | 20,342 | |
Pilgrim's Pride Corp. (a) | 229,790 | 5,374,788 | |
Post Holdings, Inc. (a) | 277,139 | 24,931,424 | |
RiceBran Technologies (a)(b) | 19,029 | 22,454 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 27,891 | 139,734 | |
S&W Seed Co. (a)(b) | 102,751 | 188,034 | |
Seaboard Corp. | 1,322 | 5,221,874 | |
Seneca Foods Corp. Class A (a) | 31,245 | 1,737,222 | |
Sovos Brands, Inc. (a) | 202,739 | 2,649,799 | |
Stryve Foods, Inc. (a)(b) | 40,836 | 27,768 | |
Tattooed Chef, Inc. (a)(b) | 238,675 | 300,731 | |
The Hain Celestial Group, Inc. (a) | 457,033 | 8,148,898 | |
The Real Good Food Co., Inc. (a) | 29,480 | 113,793 | |
The Simply Good Foods Co. (a) | 429,852 | 16,459,033 | |
Tootsie Roll Industries, Inc. | 89,748 | 3,951,604 | |
TreeHouse Foods, Inc. (a) | 258,313 | 12,603,091 | |
Utz Brands, Inc. Class A | 344,074 | 5,642,814 | |
Vital Farms, Inc. (a) | 139,167 | 2,248,939 | |
Westrock Coffee Holdings (a)(b) | 58,427 | 653,214 | |
Whole Earth Brands, Inc. Class A (a) | 174,675 | 600,882 | |
382,469,383 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 8,761 | 354,821 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 255,872 | 9,833,161 | |
Energizer Holdings, Inc. | 337,876 | 12,241,247 | |
Oil-Dri Corp. of America | 26,382 | 987,478 | |
Reynolds Consumer Products, Inc. | 282,716 | 7,757,727 | |
Spectrum Brands Holdings, Inc. | 208,646 | 13,357,517 | |
WD-40 Co. (b) | 67,826 | 11,763,063 | |
56,295,014 | |||
Personal Products - 0.4% | |||
BellRing Brands, Inc. (a) | 691,170 | 21,343,330 | |
Coty, Inc. Class A (a) | 1,875,615 | 21,194,450 | |
Cyanotech Corp. (a) | 22,741 | 26,607 | |
Edgewell Personal Care Co. | 264,258 | 11,283,817 | |
elf Beauty, Inc. (a) | 257,800 | 19,270,550 | |
Guardion Health Sciences, Inc. (a)(b) | 1,967 | 13,277 | |
Herbalife Nutrition Ltd. (a) | 498,464 | 9,645,278 | |
Inter Parfums, Inc. | 90,364 | 10,880,729 | |
Jupiter Wellness, Inc. (a)(b) | 52,507 | 24,405 | |
Lifemd, Inc. (a) | 112,180 | 199,680 | |
LifeVantage Corp. | 65,371 | 253,639 | |
Mannatech, Inc. | 4,371 | 73,214 | |
MediFast, Inc. (b) | 55,522 | 6,225,682 | |
Natural Alternatives International, Inc. (a) | 21,893 | 197,037 | |
Natural Health Trends Corp. | 33,646 | 171,258 | |
Nature's Sunshine Products, Inc. (a) | 58,546 | 634,639 | |
Nu Skin Enterprises, Inc. Class A | 251,466 | 10,018,405 | |
Olaplex Holdings, Inc. (a) | 435,752 | 2,143,900 | |
The Beauty Health Co. (a)(b) | 513,197 | 6,471,414 | |
The Honest Co., Inc. (a) | 283,842 | 791,919 | |
Thorne HealthTech, Inc. (a) | 60,489 | 299,421 | |
United-Guardian, Inc. | 15,444 | 176,370 | |
Upexi, Inc. (a)(b) | 38,202 | 178,785 | |
USANA Health Sciences, Inc. (a) | 57,035 | 3,466,587 | |
Veru, Inc. (a)(b) | 271,784 | 1,074,906 | |
Zivo Bioscience, Inc. (a)(b) | 270,396 | 862,563 | |
126,921,862 | |||
Tobacco - 0.1% | |||
22nd Century Group, Inc. (a)(b) | 1,112,970 | 1,005,568 | |
Turning Point Brands, Inc. | 79,219 | 1,893,334 | |
Universal Corp. | 129,636 | 6,558,285 | |
Vector Group Ltd. | 653,913 | 8,677,426 | |
18,134,613 | |||
TOTAL CONSUMER STAPLES | 925,747,688 | ||
ENERGY - 4.5% | |||
Energy Equipment & Services - 1.2% | |||
Archrock, Inc. | 686,228 | 7,596,544 | |
Bristow Group, Inc. (a) | 123,146 | 3,354,497 | |
Cactus, Inc. | 309,395 | 14,216,700 | |
Championx Corp. | 1,019,392 | 31,162,813 | |
Core Laboratories NV (b) | 226,644 | 5,409,992 | |
Diamond Offshore Drilling, Inc. (a) | 514,977 | 6,117,927 | |
DMC Global, Inc. (a) | 96,627 | 2,586,705 | |
Dril-Quip, Inc. (a) | 175,739 | 6,019,061 | |
Energy Services of America Corp. | 46,832 | 108,650 | |
ENGlobal Corp. (a)(b) | 109,121 | 86,751 | |
Enservco Corp. (a)(b) | 69,754 | 41,148 | |
Expro Group Holdings NV (a) | 350,738 | 7,972,275 | |
Forum Energy Technologies, Inc. (a) | 23,743 | 695,195 | |
Geospace Technologies Corp. (a) | 66,740 | 375,746 | |
Gulf Island Fabrication, Inc. (a) | 51,916 | 208,183 | |
Helix Energy Solutions Group, Inc. (a)(b) | 729,748 | 6,042,313 | |
Helmerich & Payne, Inc. | 539,741 | 22,712,301 | |
Independence Contract Drilling, Inc. (a)(b) | 57,810 | 219,678 | |
KLX Energy Services Holdings, Inc. (a)(b) | 59,451 | 760,378 | |
Liberty Oilfield Services, Inc. Class A | 805,608 | 12,285,522 | |
Mammoth Energy Services, Inc. (a) | 98,901 | 554,835 | |
MIND Technology, Inc. (a) | 39,830 | 23,145 | |
Nabors Industries Ltd. (a) | 45,882 | 6,896,523 | |
Natural Gas Services Group, Inc. (a) | 52,506 | 577,566 | |
NCS Multistage Holdings, Inc. (a) | 4,159 | 100,565 | |
Newpark Resources, Inc. (a) | 438,710 | 1,943,485 | |
Nextier Oilfield Solutions, Inc. (a) | 813,571 | 7,427,903 | |
Nine Energy Service, Inc. (a)(b) | 64,380 | 618,048 | |
Noble Corp. PLC (a) | 501,632 | 20,913,038 | |
NOV, Inc. | 2,016,989 | 44,131,719 | |
Oceaneering International, Inc. (a) | 514,552 | 10,748,991 | |
Oil States International, Inc. (a) | 324,794 | 2,965,369 | |
Patterson-UTI Energy, Inc. | 1,104,641 | 15,133,582 | |
Profire Energy, Inc. (a) | 140,467 | 162,942 | |
ProFrac Holding Corp. (b) | 140,748 | 2,692,509 | |
ProPetro Holding Corp. (a) | 501,395 | 4,417,290 | |
Ranger Energy Services, Inc. Class A (a) | 64,700 | 697,466 | |
RPC, Inc. | 433,730 | 3,803,812 | |
SEACOR Marine Holdings, Inc. (a) | 112,745 | 1,171,421 | |
Select Energy Services, Inc. Class A | 435,824 | 3,233,814 | |
Smart Sand, Inc. (a) | 122,996 | 217,703 | |
Solaris Oilfield Infrastructure, Inc. Class A | 174,910 | 1,561,946 | |
Superior Drilling Products, Inc. (a)(b) | 60,109 | 68,524 | |
TechnipFMC PLC (a) | 2,279,005 | 34,845,986 | |
TETRA Technologies, Inc. (a) | 590,744 | 2,103,049 | |
Tidewater, Inc. (a) | 256,874 | 12,545,726 | |
Transocean Ltd. (United States) (a)(b) | 3,417,524 | 23,888,493 | |
U.S. Silica Holdings, Inc. (a) | 390,323 | 4,738,521 | |
Valaris Ltd. (a) | 308,306 | 20,733,579 | |
Weatherford International PLC (a) | 330,258 | 22,001,788 | |
378,891,717 | |||
Oil, Gas & Consumable Fuels - 3.3% | |||
Adams Resources & Energy, Inc. | 7,990 | 464,938 | |
Aemetis, Inc. (a)(b) | 158,302 | 565,138 | |
Alto Ingredients, Inc. (a) | 329,658 | 962,601 | |
American Resources Corp. (a)(b) | 284,065 | 463,026 | |
Amplify Energy Corp. (a) | 189,932 | 1,591,630 | |
Antero Midstream GP LP | 1,711,137 | 18,035,384 | |
Antero Resources Corp. (a) | 1,413,430 | 37,031,866 | |
Arch Resources, Inc. | 92,362 | 14,533,161 | |
Barnwell Industries, Inc. | 51,032 | 122,987 | |
Battalion Oil Corp. (a) | 14,677 | 132,240 | |
Berry Corp. | 339,359 | 3,200,155 | |
California Resources Corp. | 375,459 | 15,844,370 | |
Callon Petroleum Co. (a) | 261,950 | 10,153,182 | |
Camber Energy, Inc. (a)(b) | 44,972 | 77,352 | |
Centrus Energy Corp. Class A (a)(b) | 60,159 | 2,695,725 | |
Cheniere Energy, Inc. | 1,273,774 | 200,415,601 | |
Chesapeake Energy Corp. | 549,160 | 44,377,620 | |
Chord Energy Corp. | 212,987 | 28,672,310 | |
Civitas Resources, Inc. | 262,402 | 18,412,748 | |
Clean Energy Fuels Corp. (a) | 890,840 | 4,988,704 | |
CNX Resources Corp. (a)(b) | 919,582 | 14,115,584 | |
Comstock Mining, Inc. (a)(b) | 313,649 | 92,526 | |
Comstock Resources, Inc. | 464,487 | 5,638,872 | |
CONSOL Energy, Inc. | 169,050 | 9,252,107 | |
Crescent Energy, Inc. Class A | 199,470 | 2,301,884 | |
CVR Energy, Inc. | 147,842 | 4,691,027 | |
Delek U.S. Holdings, Inc. | 354,501 | 8,922,790 | |
Denbury, Inc. (a) | 254,473 | 21,215,414 | |
Dorian LPG Ltd. | 165,475 | 3,632,176 | |
DT Midstream, Inc. | 494,411 | 24,819,432 | |
Earthstone Energy, Inc. (a)(b) | 193,798 | 2,703,482 | |
Ecoark Holdings, Inc. (a)(b) | 90,516 | 19,914 | |
Empire Petroleum Corp. (a)(b) | 52,454 | 681,902 | |
Enviva, Inc. (b) | 157,234 | 6,849,113 | |
Epsilon Energy Ltd. | 84,686 | 486,945 | |
Equitrans Midstream Corp. | 2,207,170 | 13,309,235 | |
Evolution Petroleum Corp. | 161,084 | 1,048,657 | |
Excelerate Energy, Inc. | 93,362 | 2,017,553 | |
Gevo, Inc. (a)(b) | 1,158,187 | 2,142,646 | |
Granite Ridge Resources, Inc. | 52,558 | 278,032 | |
Green Plains, Inc. (a) | 302,067 | 10,472,663 | |
Gulfport Energy Corp. (a)(b) | 59,385 | 3,926,536 | |
Hallador Energy Co. (a) | 125,236 | 955,551 | |
HF Sinclair Corp. | 687,143 | 34,164,750 | |
HighPeak Energy, Inc. (b) | 70,699 | 1,891,198 | |
Houston American Energy Corp. (a)(b) | 40,751 | 133,256 | |
International Seaways, Inc. | 205,325 | 10,561,918 | |
Kinetik Holdings, Inc. (b) | 111,696 | 3,322,956 | |
Kosmos Energy Ltd. (a) | 2,354,399 | 18,529,120 | |
Lightbridge Corp. (a)(b) | 47,134 | 200,791 | |
Magnolia Oil & Gas Corp. Class A | 855,777 | 18,698,727 | |
Matador Resources Co. | 574,407 | 30,897,353 | |
Mexco Energy Corp. (a)(b) | 8,154 | 102,088 | |
Murphy Oil Corp. | 746,780 | 29,139,356 | |
NACCO Industries, Inc. Class A | 20,474 | 765,523 | |
New Concept Energy, Inc. (a) | 18,203 | 22,985 | |
New Fortress Energy, Inc. | 244,858 | 8,077,865 | |
Nextdecade Corp. (a)(b) | 293,778 | 2,074,073 | |
Northern Oil & Gas, Inc. | 345,611 | 10,727,765 | |
OPAL Fuels, Inc. (a) | 15,372 | 121,746 | |
Overseas Shipholding Group, Inc. (a) | 338,635 | 1,252,950 | |
Ovintiv, Inc. | 1,270,170 | 54,325,171 | |
Par Pacific Holdings, Inc. (a) | 280,811 | 7,800,930 | |
PBF Energy, Inc. Class A | 585,113 | 25,575,289 | |
PDC Energy, Inc. | 474,426 | 31,838,729 | |
Peabody Energy Corp. (a)(b) | 596,477 | 16,283,822 | |
Pedevco Corp. (a) | 84,513 | 86,203 | |
Permian Resource Corp. Class A | 1,045,511 | 11,301,974 | |
Phx Minerals, Inc. Class A | 151,443 | 434,641 | |
PrimeEnergy Corp. (a) | 2,574 | 232,947 | |
Range Resources Corp. | 1,237,398 | 33,335,502 | |
Ranger Oil Corp. | 96,951 | 4,023,467 | |
Rex American Resources Corp. (a) | 78,911 | 2,604,852 | |
Riley Exploration Permian, Inc. | 21,489 | 657,563 | |
Ring Energy, Inc. (a)(b) | 518,884 | 1,089,656 | |
SandRidge Energy, Inc. (a) | 163,269 | 2,382,095 | |
SilverBow Resources, Inc. (a) | 69,211 | 1,703,975 | |
Sitio Royalties Corp. | 381,117 | 8,960,061 | |
SM Energy Co. | 627,941 | 18,530,539 | |
Southwestern Energy Co. (a) | 5,635,025 | 29,865,633 | |
Stabilis Solutions, Inc. (a) | 16,243 | 60,911 | |
Talos Energy, Inc. (a) | 335,860 | 5,981,667 | |
Tellurian, Inc. (a)(b) | 2,633,224 | 3,923,504 | |
Texas Pacific Land Corp. | 31,652 | 56,346,574 | |
U.S. Energy Corp. | 25,732 | 55,581 | |
Uranium Energy Corp. (a)(b) | 1,857,317 | 6,872,073 | |
VAALCO Energy, Inc. | 554,719 | 2,601,632 | |
Vertex Energy, Inc. (a)(b) | 316,580 | 2,998,013 | |
Vital Energy, Inc. (a) | 86,136 | 4,426,529 | |
Vitesse Energy, Inc. | 112,472 | 1,955,888 | |
W&T Offshore, Inc. (a) | 491,724 | 2,758,572 | |
World Fuel Services Corp. | 315,900 | 8,671,455 | |
1,060,684,647 | |||
TOTAL ENERGY | 1,439,576,364 | ||
FINANCIALS - 16.1% | |||
Banks - 5.8% | |||
1st Source Corp. | 88,494 | 4,408,771 | |
ACNB Corp. | 45,450 | 1,683,468 | |
Affinity Bancshares, Inc. (a) | 5,282 | 84,565 | |
Amalgamated Financial Corp. | 94,860 | 2,233,953 | |
Amerant Bancorp, Inc. Class A | 131,295 | 3,728,778 | |
American National Bankshares, Inc. | 53,999 | 1,817,066 | |
Ameris Bancorp | 331,016 | 15,845,736 | |
AmeriServ Financial, Inc. | 97,571 | 388,333 | |
Ames National Corp. | 49,302 | 1,194,094 | |
Arrow Financial Corp. | 86,409 | 2,633,746 | |
Associated Banc-Corp. | 763,979 | 17,686,114 | |
Atlantic Union Bankshares Corp. | 384,141 | 14,389,922 | |
Auburn National Bancorp., Inc. | 5,319 | 128,241 | |
Banc of California, Inc. | 291,120 | 5,109,156 | |
BancFirst Corp. | 90,351 | 8,154,178 | |
Bancorp, Inc., Delaware (a) | 286,229 | 9,900,661 | |
Bank First National Corp. | 35,650 | 2,906,545 | |
Bank of Hawaii Corp. | 203,321 | 15,220,610 | |
Bank of Marin Bancorp | 73,857 | 2,141,853 | |
Bank of South Carolina Corp. | 11,021 | 182,618 | |
Bank of the James Financial Group, Inc. | 20,732 | 268,479 | |
Bank OZK | 565,759 | 26,041,887 | |
Bank7 Corp. | 18,182 | 533,824 | |
BankFinancial Corp. | 60,795 | 625,581 | |
BankUnited, Inc. | 390,220 | 13,821,592 | |
Bankwell Financial Group, Inc. | 30,261 | 913,277 | |
Banner Corp. | 175,118 | 11,028,932 | |
Bar Harbor Bankshares | 75,581 | 2,257,604 | |
BayCom Corp. | 67,847 | 1,392,899 | |
BayFirst Financial Corp. | 12,850 | 246,206 | |
BCB Bancorp, Inc. | 78,940 | 1,369,609 | |
Berkshire Hills Bancorp, Inc. | 229,262 | 6,662,354 | |
Blue Ridge Bankshares, Inc. | 68,440 | 837,706 | |
BOK Financial Corp. | 148,217 | 15,515,356 | |
Brookline Bancorp, Inc., Delaware | 461,166 | 5,976,711 | |
Business First Bancshares, Inc. | 119,602 | 2,492,506 | |
Byline Bancorp, Inc. | 118,112 | 2,911,461 | |
C & F Financial Corp. | 16,689 | 966,293 | |
Cadence Bank | 934,358 | 24,816,548 | |
California Bancorp, Inc. (a) | 32,556 | 828,550 | |
Cambridge Bancorp | 41,370 | 3,290,156 | |
Camden National Corp. | 76,089 | 3,131,062 | |
Capital Bancorp, Inc. | 45,567 | 925,466 | |
Capital City Bank Group, Inc. | 66,299 | 2,364,885 | |
Capstar Financial Holdings, Inc. | 95,056 | 1,644,469 | |
Carter Bankshares, Inc. (a) | 124,139 | 2,156,294 | |
Cathay General Bancorp | 380,547 | 16,333,077 | |
CB Financial Services, Inc. | 25,577 | 630,473 | |
Central Pacific Financial Corp. | 143,367 | 3,215,722 | |
Central Valley Community Bancorp | 49,918 | 1,273,408 | |
Chemung Financial Corp. | 16,976 | 853,553 | |
ChoiceOne Financial Services, Inc. | 34,286 | 975,094 | |
Citizens & Northern Corp. | 80,091 | 1,802,048 | |
Citizens Community Bancorp, Inc. | 27,672 | 345,347 | |
Citizens Holding Co. | 17,804 | 275,962 | |
City Holding Co. | 76,777 | 7,539,501 | |
Civista Bancshares, Inc. | 70,577 | 1,505,407 | |
CNB Financial Corp., Pennsylvania | 103,640 | 2,470,778 | |
Coastal Financial Corp. of Washington (a) | 56,044 | 2,586,431 | |
Codorus Valley Bancorp, Inc. | 42,413 | 1,068,808 | |
Colony Bankcorp, Inc. | 80,239 | 1,008,604 | |
Columbia Banking Systems, Inc. (b) | 400,446 | 11,905,260 | |
Commerce Bancshares, Inc. | 588,626 | 38,937,610 | |
Community Bank System, Inc. | 276,705 | 16,892,840 | |
Community Financial Corp. | 25,298 | 1,006,860 | |
Community Trust Bancorp, Inc. | 76,816 | 3,283,884 | |
Community West Bancshares | 7,923 | 119,717 | |
ConnectOne Bancorp, Inc. | 183,251 | 4,443,837 | |
CrossFirst Bankshares, Inc. (a) | 219,596 | 3,107,283 | |
Cullen/Frost Bankers, Inc. | 328,723 | 43,332,266 | |
Customers Bancorp, Inc. (a) | 155,117 | 4,777,604 | |
CVB Financial Corp. | 673,139 | 16,108,216 | |
Dime Community Bancshares, Inc. | 167,232 | 5,123,988 | |
Eagle Bancorp Montana, Inc. | 30,733 | 522,461 | |
Eagle Bancorp, Inc. | 163,409 | 7,158,948 | |
East West Bancorp, Inc. | 719,658 | 54,845,136 | |
Eastern Bankshares, Inc. | 863,886 | 13,545,732 | |
Enterprise Bancorp, Inc. | 45,714 | 1,617,818 | |
Enterprise Financial Services Corp. | 193,233 | 10,523,469 | |
Equity Bancshares, Inc. | 70,448 | 2,117,667 | |
Esquire Financial Holdings, Inc. | 35,434 | 1,629,610 | |
Evans Bancorp, Inc. | 28,417 | 1,107,410 | |
Farmers & Merchants Bancorp, Inc. (b) | 59,811 | 1,549,105 | |
Farmers National Banc Corp. | 178,202 | 2,539,379 | |
FB Financial Corp. | 181,171 | 6,828,335 | |
Fidelity D & D Bancorp, Inc. | 24,274 | 1,203,262 | |
Financial Institutions, Inc. | 76,116 | 1,899,855 | |
Finward Bancorp | 15,616 | 558,740 | |
FinWise BanCorp (a) | 41,633 | 385,105 | |
First Bancorp, North Carolina | 185,965 | 7,715,688 | |
First Bancorp, Puerto Rico | 919,575 | 13,343,033 | |
First Bancshares, Inc. | 123,781 | 3,875,583 | |
First Bank Hamilton New Jersey | 76,856 | 1,047,547 | |
First Busey Corp. | 273,482 | 6,601,855 | |
First Business Finance Services, Inc. | 37,413 | 1,325,168 | |
First Capital, Inc. | 17,277 | 459,741 | |
First Citizens Bancshares, Inc. | 60,884 | 44,674,244 | |
First Commonwealth Financial Corp. | 487,917 | 7,811,551 | |
First Community Bankshares, Inc. | 76,142 | 2,377,153 | |
First Community Corp. | 39,094 | 786,767 | |
First Financial Bancorp, Ohio | 486,566 | 11,988,986 | |
First Financial Bankshares, Inc. | 681,074 | 24,981,794 | |
First Financial Corp., Indiana | 56,080 | 2,464,716 | |
First Financial Northwest, Inc. | 37,255 | 556,590 | |
First Foundation, Inc. | 268,541 | 4,046,913 | |
First Guaranty Bancshares, Inc. | 31,343 | 642,845 | |
First Hawaiian, Inc. | 649,848 | 17,773,343 | |
First Horizon National Corp. | 2,732,318 | 67,679,517 | |
First Internet Bancorp | 43,046 | 1,162,672 | |
First Interstate Bancsystem, Inc. | 457,765 | 16,268,968 | |
First Merchants Corp. | 307,085 | 12,565,918 | |
First Mid-Illinois Bancshares, Inc. | 85,102 | 2,637,311 | |
First National Corp. | 13,827 | 249,024 | |
First Northwest Bancorp | 49,595 | 709,704 | |
First of Long Island Corp. | 109,921 | 1,870,855 | |
First Savings Financial Group, Inc. | 29,012 | 561,382 | |
First U.S. Bancshares, Inc. | 8,263 | 81,804 | |
First United Corp. | 31,269 | 610,371 | |
First Western Financial, Inc. (a) | 36,951 | 955,922 | |
Five Star Bancorp | 53,915 | 1,472,958 | |
Flushing Financial Corp. | 145,549 | 2,832,384 | |
FNB Corp., Pennsylvania | 1,785,214 | 25,475,004 | |
FNCB Bancorp, Inc. | 76,912 | 615,296 | |
Franklin Financial Services Corp. | 21,698 | 709,959 | |
Fulton Financial Corp. | 856,262 | 14,727,706 | |
FVCBankcorp, Inc. (a) | 71,336 | 966,603 | |
German American Bancorp, Inc. | 143,303 | 5,631,808 | |
Glacier Bancorp, Inc. | 568,842 | 26,951,734 | |
Glen Burnie Bancorp | 17,949 | 153,464 | |
Great Southern Bancorp, Inc. | 47,718 | 2,776,710 | |
Guaranty Bancshares, Inc. Texas | 43,389 | 1,354,171 | |
Hancock Whitney Corp. | 437,278 | 21,479,095 | |
Hanmi Financial Corp. | 154,845 | 3,657,439 | |
Hanover Bancorp, Inc. (b) | 7,047 | 140,235 | |
HarborOne Bancorp, Inc. | 223,641 | 3,057,172 | |
Hawthorn Bancshares, Inc. | 28,632 | 724,390 | |
HBT Financial, Inc. | 48,942 | 1,111,962 | |
Heartland Financial U.S.A., Inc. | 196,944 | 9,736,911 | |
Heritage Commerce Corp. | 309,532 | 3,748,433 | |
Heritage Financial Corp., Washington | 182,739 | 5,092,936 | |
Hilltop Holdings, Inc. | 233,615 | 7,749,010 | |
Home Bancshares, Inc. | 968,682 | 23,345,236 | |
HomeStreet, Inc. | 95,285 | 2,404,041 | |
HomeTrust Bancshares, Inc. | 73,545 | 2,152,662 | |
Hope Bancorp, Inc. | 621,440 | 7,960,646 | |
Horizon Bancorp, Inc. Indiana | 201,624 | 3,068,717 | |
Independent Bank Corp. | 107,163 | 2,362,944 | |
Independent Bank Corp. | 233,479 | 18,603,607 | |
Independent Bank Group, Inc. | 181,750 | 10,697,805 | |
International Bancshares Corp. | 270,813 | 13,142,555 | |
Investar Holding Corp. | 43,542 | 857,777 | |
John Marshall Bankcorp, Inc. | 58,592 | 1,559,133 | |
Lakeland Bancorp, Inc. | 331,765 | 6,386,476 | |
Lakeland Financial Corp. | 132,300 | 9,475,326 | |
Landmark Bancorp, Inc. | 9,607 | 222,210 | |
LCNB Corp. | 55,022 | 1,005,252 | |
Limestone Bancorp, Inc. | 20,482 | 564,279 | |
LINKBANCORP, Inc. | 47,052 | 376,416 | |
Live Oak Bancshares, Inc. | 170,972 | 5,908,792 | |
Macatawa Bank Corp. | 126,388 | 1,378,893 | |
Mainstreet Bancshares, Inc. | 30,055 | 888,726 | |
Malvern Bancorp, Inc. (a) | 29,678 | 528,565 | |
Mercantile Bank Corp. | 73,236 | 2,533,233 | |
Meridian Corp. | 25,725 | 812,910 | |
Metrocity Bankshares, Inc. | 92,135 | 1,858,363 | |
Metropolitan Bank Holding Corp. (a) | 57,108 | 3,187,197 | |
Mid Penn Bancorp, Inc. | 65,429 | 2,002,127 | |
Middlefield Banc Corp. | 28,377 | 801,366 | |
Midland States Bancorp, Inc. | 115,054 | 2,996,006 | |
MidWestOne Financial Group, Inc. | 72,263 | 2,170,781 | |
MVB Financial Corp. | 56,432 | 1,540,029 | |
National Bank Holdings Corp. | 192,772 | 7,805,338 | |
National Bankshares, Inc. | 30,676 | 1,283,177 | |
NBT Bancorp, Inc. | 222,296 | 9,022,995 | |
Nicolet Bankshares, Inc. (a) | 68,347 | 5,089,118 | |
Northeast Bank | 35,594 | 1,568,984 | |
Northrim Bancorp, Inc. | 30,266 | 1,589,268 | |
Northwest Bancshares, Inc. | 658,323 | 9,098,024 | |
Norwood Financial Corp. | 40,781 | 1,383,292 | |
Oak Valley Bancorp Oakdale California | 33,148 | 906,598 | |
OceanFirst Financial Corp. | 310,542 | 7,366,056 | |
OFG Bancorp | 242,009 | 7,361,914 | |
Ohio Valley Banc Corp. | 21,129 | 549,565 | |
Old National Bancorp, Indiana | 1,501,057 | 26,523,677 | |
Old Point Financial Corp. | 13,547 | 379,316 | |
Old Second Bancorp, Inc. | 205,561 | 3,408,201 | |
OptimumBank Holdings, Inc. (a) | 5,745 | 22,463 | |
Orange County Bancorp, Inc. | 13,541 | 735,547 | |
Origin Bancorp, Inc. | 149,796 | 5,678,766 | |
Orrstown Financial Services, Inc. | 54,174 | 1,246,002 | |
Pacific Premier Bancorp, Inc. | 486,963 | 15,787,340 | |
PacWest Bancorp | 603,986 | 16,760,612 | |
Park National Corp. | 74,856 | 9,564,351 | |
Parke Bancorp, Inc. | 48,832 | 996,661 | |
Partners Bancorp | 23,028 | 209,325 | |
Pathfinder Bancorp, Inc. | 4,888 | 94,045 | |
Pathward Financial, Inc. | 147,503 | 7,524,128 | |
Patriot National Bancorp, Inc. (a)(b) | 7,268 | 78,567 | |
PCB Bancorp | 64,072 | 1,169,955 | |
Peapack-Gladstone Financial Corp. | 83,038 | 3,084,862 | |
Penns Woods Bancorp, Inc. | 35,130 | 944,997 | |
Peoples Bancorp of North Carolina | 23,529 | 792,692 | |
Peoples Bancorp, Inc. | 147,419 | 4,586,205 | |
Peoples Financial Services Corp. | 34,184 | 1,693,817 | |
Pinnacle Financial Partners, Inc. | 391,947 | 29,039,353 | |
Plumas Bancorp | 25,842 | 1,085,364 | |
Popular, Inc. | 371,808 | 26,547,091 | |
Preferred Bank, Los Angeles | 68,250 | 4,804,800 | |
Premier Financial Corp. | 186,741 | 4,634,912 | |
Primis Financial Corp. | 103,797 | 1,215,463 | |
Princeton Bancorp, Inc. | 27,568 | 959,366 | |
Prosperity Bancshares, Inc. | 474,379 | 34,862,113 | |
QCR Holdings, Inc. | 86,535 | 4,628,757 | |
RBB Bancorp | 72,868 | 1,439,872 | |
Red River Bancshares, Inc. | 22,581 | 1,142,824 | |
Renasant Corp. | 286,152 | 10,295,749 | |
Republic Bancorp, Inc., Kentucky Class A | 45,803 | 2,038,234 | |
Republic First Bancorp, Inc. (a)(b) | 249,010 | 498,020 | |
Richmond Mutual Bancorp., Inc. | 62,419 | 823,307 | |
Riverview Bancorp, Inc. | 103,649 | 724,507 | |
S&T Bancorp, Inc. | 202,093 | 7,529,985 | |
Salisbury Bancorp, Inc. | 26,187 | 771,731 | |
Sandy Spring Bancorp, Inc. | 232,732 | 7,668,519 | |
SB Financial Group, Inc. | 33,489 | 560,941 | |
Seacoast Banking Corp., Florida | 422,144 | 12,879,613 | |
ServisFirst Bancshares, Inc. | 251,175 | 18,574,391 | |
Shore Bancshares, Inc. | 90,126 | 1,537,550 | |
Sierra Bancorp | 67,419 | 1,362,538 | |
Silvergate Capital Corp. (a)(b) | 166,696 | 2,318,741 | |
Simmons First National Corp. Class A | 651,613 | 14,485,357 | |
SmartFinancial, Inc. | 77,995 | 2,129,264 | |
Sound Financial Bancorp, Inc. | 11,429 | 455,331 | |
South Plains Financial, Inc. | 65,909 | 1,732,748 | |
Southern First Bancshares, Inc. (a) | 36,838 | 1,482,730 | |
Southern States Bancshares, Inc. | 29,816 | 863,471 | |
Southside Bancshares, Inc. | 157,241 | 6,005,034 | |
Southstate Corp. | 394,446 | 31,823,903 | |
Stellar Bancorp, Inc. | 234,746 | 6,866,321 | |
Stock Yards Bancorp, Inc. | 150,187 | 8,790,445 | |
Summit Financial Group, Inc. | 53,267 | 1,356,710 | |
Summit State Bank | 5,658 | 90,302 | |
Synovus Financial Corp. | 743,583 | 31,089,205 | |
Texas Capital Bancshares, Inc. (a) | 258,660 | 17,131,052 | |
The First Bancorp, Inc. | 45,027 | 1,318,391 | |
Third Coast Bancshares, Inc. (a) | 59,805 | 1,103,402 | |
Tompkins Financial Corp. | 67,218 | 5,027,234 | |
TowneBank | 344,096 | 10,436,432 | |
Trico Bancshares | 172,198 | 8,697,721 | |
Triumph Bancorp, Inc. (a) | 116,021 | 7,059,878 | |
Trustmark Corp. | 312,523 | 9,188,176 | |
UMB Financial Corp. | 223,267 | 20,241,386 | |
Umpqua Holdings Corp. | 1,107,685 | 19,561,717 | |
Union Bankshares, Inc. | 19,877 | 498,913 | |
United Bancorp, Inc. | 32,098 | 480,186 | |
United Bankshares, Inc., West Virginia | 690,120 | 28,136,192 | |
United Community Bank, Inc. | 543,693 | 18,001,675 | |
United Security Bancshares, California | 71,248 | 548,610 | |
Unity Bancorp, Inc. | 32,367 | 854,812 | |
Univest Corp. of Pennsylvania | 154,683 | 4,362,061 | |
USCB Financial Holdings, Inc. (a) | 56,690 | 720,530 | |
Valley National Bancorp | 2,150,735 | 24,905,511 | |
Veritex Holdings, Inc. | 276,278 | 7,365,571 | |
Village Bank & Trust Financial Corp. | 8,590 | 455,270 | |
Virginia National Bankshares C | 20,850 | 825,869 | |
Washington Federal, Inc. | 333,809 | 11,706,682 | |
Washington Trust Bancorp, Inc. | 92,905 | 3,902,010 | |
Webster Financial Corp. | 889,775 | 47,264,848 | |
WesBanco, Inc. | 302,096 | 10,920,770 | |
West Bancorp., Inc. | 80,964 | 1,705,102 | |
Westamerica Bancorp. | 139,069 | 7,665,483 | |
Western Alliance Bancorp. | 557,412 | 41,382,267 | |
Wintrust Financial Corp. | 310,169 | 28,575,870 | |
1,850,062,181 | |||
Capital Markets - 4.2% | |||
Affiliated Managers Group, Inc. | 191,813 | 30,576,910 | |
Ares Management Corp. | 796,959 | 64,258,804 | |
Artisan Partners Asset Management, Inc. | 344,789 | 11,367,693 | |
Ashford, Inc. (a) | 11,390 | 153,422 | |
Assetmark Financial Holdings, Inc. (a) | 107,517 | 3,365,282 | |
Associated Capital Group, Inc. | 15,625 | 562,813 | |
Avantax, Inc. (a) | 244,815 | 6,999,261 | |
B. Riley Financial, Inc. (b) | 82,600 | 3,285,828 | |
Bakkt Holdings, Inc. Class A (a)(b) | 389,336 | 568,431 | |
BGC Partners, Inc. Class A | 1,671,151 | 8,121,794 | |
Blackstone, Inc. | 3,594,213 | 326,354,540 | |
Blue Owl Capital, Inc. Class A (b) | 1,798,808 | 22,197,291 | |
Bridge Investment Group Holdings, Inc. | 141,587 | 1,924,167 | |
BrightSphere Investment Group, Inc. | 166,348 | 4,170,344 | |
Carlyle Group LP | 1,113,359 | 38,299,550 | |
Cohen & Co., Inc. | 5,372 | 47,891 | |
Cohen & Steers, Inc. | 126,799 | 9,175,176 | |
Coinbase Global, Inc. (a)(b) | 815,943 | 52,897,585 | |
Cowen Group, Inc. Class A | 132,020 | 5,147,460 | |
Diamond Hill Investment Group, Inc. | 15,822 | 2,762,521 | |
Donnelley Financial Solutions, Inc. (a) | 126,411 | 5,348,449 | |
Evercore, Inc. Class A | 181,750 | 23,841,965 | |
Federated Hermes, Inc. | 431,220 | 16,968,507 | |
Focus Financial Partners, Inc. Class A (a) | 295,447 | 15,321,881 | |
Forge Global Holdings, Inc. Class A (a)(b) | 524,187 | 943,537 | |
GCM Grosvenor, Inc. Class A | 223,496 | 1,839,372 | |
Greenhill & Co., Inc. | 70,560 | 793,094 | |
Hamilton Lane, Inc. Class A | 181,703 | 14,136,493 | |
Hennessy Advisors, Inc. (b) | 20,212 | 170,185 | |
Heritage Global, Inc. (a) | 149,786 | 374,465 | |
Houlihan Lokey | 255,245 | 24,426,947 | |
Interactive Brokers Group, Inc. | 525,937 | 45,288,435 | |
Janus Henderson Group PLC | 686,896 | 18,862,164 | |
Jefferies Financial Group, Inc. | 935,239 | 35,342,682 | |
KKR & Co. LP | 2,952,238 | 166,358,611 | |
Lazard Ltd. Class A | 575,660 | 21,506,658 | |
LPL Financial | 407,094 | 101,594,379 | |
MarketWise, Inc. Class A (a)(b) | 88,383 | 174,115 | |
Moelis & Co. Class A | 325,451 | 13,939,066 | |
Morningstar, Inc. | 128,050 | 26,548,607 | |
National Holdings Corp. warrants 1/18/22 (a)(c) | 3,483 | 0 | |
Open Lending Corp. (a) | 537,989 | 3,808,962 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 37,057 | 1,633,843 | |
P10, Inc. | 206,580 | 2,224,867 | |
Perella Weinberg Partners Class A | 222,052 | 2,244,946 | |
Piper Jaffray Companies | 72,276 | 10,912,953 | |
PJT Partners, Inc. | 125,488 | 9,898,493 | |
Robinhood Markets, Inc. (a)(b) | 2,614,891 | 26,331,952 | |
Safeguard Scientifics, Inc. (a)(b) | 93,666 | 295,985 | |
Sculptor Capital Management, Inc. Class A | 101,601 | 911,361 | |
SEI Investments Co. | 524,145 | 31,579,736 | |
Siebert Financial Corp. (a)(b) | 57,271 | 108,815 | |
Silvercrest Asset Management Group Class A | 46,441 | 826,185 | |
StepStone Group, Inc. Class A | 249,190 | 7,126,834 | |
Stifel Financial Corp. | 542,915 | 36,283,009 | |
StoneX Group, Inc. (a) | 87,985 | 8,871,528 | |
TPG, Inc. | 260,069 | 8,587,478 | |
Tradeweb Markets, Inc. Class A | 569,593 | 40,378,448 | |
U.S. Global Investors, Inc. Class A | 65,831 | 183,668 | |
Value Line, Inc. | 4,064 | 204,257 | |
Victory Capital Holdings, Inc. | 140,396 | 4,767,848 | |
Virtu Financial, Inc. Class A | 459,539 | 8,446,327 | |
Virtus Investment Partners, Inc. | 34,349 | 7,228,060 | |
Westwood Holdings Group, Inc. | 41,662 | 535,357 | |
WisdomTree Investments, Inc. | 583,142 | 3,481,358 | |
1,342,888,645 | |||
Consumer Finance - 0.7% | |||
Ally Financial, Inc. | 1,525,629 | 45,845,151 | |
Atlanticus Holdings Corp. (a)(b) | 24,307 | 779,039 | |
Bread Financial Holdings, Inc. | 255,116 | 10,477,614 | |
Consumer Portfolio Services, Inc. (a)(b) | 44,014 | 486,795 | |
Credit Acceptance Corp. (a)(b) | 31,196 | 13,861,631 | |
CURO Group Holdings Corp. | 108,035 | 315,462 | |
Encore Capital Group, Inc. (a)(b) | 120,089 | 6,206,200 | |
Enova International, Inc. (a) | 160,500 | 7,824,375 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 271,293 | 2,392,804 | |
FirstCash Holdings, Inc. | 191,210 | 16,874,283 | |
Green Dot Corp. Class A (a) | 242,422 | 4,589,048 | |
Katapult Holdings, Inc. (a) | 397,743 | 384,777 | |
LendingClub Corp. (a) | 538,836 | 5,065,058 | |
LendingTree, Inc. (a) | 54,979 | 1,810,458 | |
Medallion Financial Corp. (b) | 103,762 | 876,789 | |
MoneyLion, Inc. (a) | 575,434 | 384,850 | |
Navient Corp. | 543,299 | 9,806,547 | |
Nelnet, Inc. Class A | 92,741 | 8,705,598 | |
NerdWallet, Inc. (a) | 164,150 | 3,388,056 | |
Nicholas Financial, Inc. (a) | 55,502 | 355,768 | |
OneMain Holdings, Inc. | 624,807 | 26,922,934 | |
Oportun Financial Corp. (a) | 143,106 | 864,360 | |
OppFi, Inc. Class A (a)(b) | 42,985 | 90,698 | |
PRA Group, Inc. (a) | 201,333 | 8,568,732 | |
PROG Holdings, Inc. (a) | 255,793 | 6,323,203 | |
Regional Management Corp. | 46,799 | 1,475,104 | |
SLM Corp. | 1,279,875 | 18,404,603 | |
SoFi Technologies, Inc. (a)(b) | 4,195,202 | 27,688,333 | |
Sunlight Financial Holdings, Inc. Class A (a)(b) | 197,930 | 259,288 | |
Upstart Holdings, Inc. (a)(b) | 358,637 | 6,638,371 | |
World Acceptance Corp. (a)(b) | 16,921 | 1,579,745 | |
239,245,674 | |||
Diversified Financial Services - 0.9% | |||
A-Mark Precious Metals, Inc. | 91,881 | 2,693,032 | |
Acacia Research Corp. (a) | 201,034 | 868,467 | |
Acacia Research Corp. rights 3/1/23 | 50,258 | 1 | |
Alerus Financial Corp. | 83,440 | 1,668,800 | |
Apollo Global Management, Inc. | 2,228,199 | 157,979,309 | |
Cannae Holdings, Inc. (a) | 367,829 | 8,305,579 | |
Corebridge Financial, Inc. | 401,849 | 8,125,387 | |
Equitable Holdings, Inc. | 1,758,262 | 55,244,592 | |
FlexShopper, Inc. (a) | 76,461 | 79,519 | |
Jackson Financial, Inc. | 301,211 | 13,668,955 | |
LM Funding America, Inc. (a) | 52,675 | 69,004 | |
SWK Holdings Corp. (a)(b) | 19,287 | 361,631 | |
Voya Financial, Inc. | 497,087 | 37,028,011 | |
286,092,287 | |||
Insurance - 2.8% | |||
AMBAC Financial Group, Inc. (a) | 231,442 | 3,830,365 | |
American Equity Investment Life Holding Co. | 353,417 | 14,719,818 | |
American Financial Group, Inc. | 357,015 | 47,879,282 | |
Amerisafe, Inc. | 97,470 | 5,316,014 | |
Argo Group International Holdings, Ltd. | 180,933 | 5,256,104 | |
Assured Guaranty Ltd. | 299,213 | 18,673,883 | |
Atlantic American Corp. (b) | 38,858 | 94,814 | |
Axis Capital Holdings Ltd. | 396,531 | 24,077,362 | |
Bright Health Group, Inc. (a)(b) | 1,323,841 | 1,151,742 | |
Brighthouse Financial, Inc. (a) | 352,747 | 20,399,359 | |
BRP Group, Inc. (a) | 314,873 | 9,049,450 | |
Citizens, Inc. Class A (a)(b) | 246,961 | 728,535 | |
CNA Financial Corp. | 149,941 | 6,564,417 | |
CNO Financial Group, Inc. | 583,361 | 14,945,709 | |
Conifer Holdings, Inc. (a) | 13,002 | 21,193 | |
Crawford & Co.: | |||
Class A | 54,476 | 300,708 | |
Class B | 50,258 | 277,424 | |
Donegal Group, Inc. Class A | 79,729 | 1,225,435 | |
eHealth, Inc. (a) | 141,579 | 1,042,021 | |
Employers Holdings, Inc. | 142,944 | 6,348,143 | |
Enstar Group Ltd. (a) | 69,865 | 17,082,691 | |
Erie Indemnity Co. Class A | 127,426 | 29,994,806 | |
F&G Annuities & Life, Inc. | 97,959 | 1,995,425 | |
FG Financial Group, Inc. (a)(b) | 9,506 | 24,906 | |
Fidelity National Financial, Inc. | 1,391,452 | 55,463,277 | |
First American Financial Corp. | 530,343 | 30,112,876 | |
Genworth Financial, Inc. Class A (a) | 2,459,168 | 15,320,617 | |
GoHealth, Inc. (a)(b) | 27,110 | 439,453 | |
Goosehead Insurance (a)(b) | 109,257 | 5,096,839 | |
Greenlight Capital Re, Ltd. (a) | 145,831 | 1,338,729 | |
Hagerty, Inc. Class A (a)(b) | 160,708 | 1,443,158 | |
Hallmark Financial Services, Inc. (a)(b) | 9,006 | 99,156 | |
Hanover Insurance Group, Inc. | 182,388 | 25,439,478 | |
HCI Group, Inc. | 35,439 | 1,860,548 | |
Heritage Insurance Holdings, Inc. | 139,226 | 355,026 | |
Hippo Holdings, Inc. (a)(b) | 78,550 | 1,351,846 | |
Horace Mann Educators Corp. | 211,698 | 7,824,358 | |
Investors Title Co. | 7,384 | 1,206,176 | |
James River Group Holdings Ltd. | 196,901 | 4,745,314 | |
Kemper Corp. | 326,164 | 20,091,702 | |
Kingstone Companies, Inc. | 37,720 | 50,922 | |
Kingsway Financial Services, Inc. (a) | 46,907 | 446,086 | |
Kinsale Capital Group, Inc. | 110,807 | 35,314,191 | |
Lemonade, Inc. (a)(b) | 229,774 | 3,745,316 | |
Maiden Holdings Ltd. (a) | 368,218 | 865,312 | |
Markel Corp. (a) | 68,947 | 91,689,857 | |
Marpai, Inc. (a)(b) | 26,306 | 25,517 | |
MBIA, Inc. (a) | 249,963 | 3,446,990 | |
Mercury General Corp. | 139,609 | 4,753,686 | |
Midwest Holding, Inc. (a)(b) | 8,582 | 134,823 | |
National Western Life Group, Inc. | 12,429 | 3,353,220 | |
NI Holdings, Inc. (a) | 38,485 | 532,632 | |
Old Republic International Corp. | 1,450,462 | 38,248,683 | |
Oscar Health, Inc. (a) | 579,809 | 3,212,142 | |
Oxbridge Re Holdings Ltd. (a) | 14,639 | 28,619 | |
Palomar Holdings, Inc. (a) | 129,945 | 7,796,700 | |
Primerica, Inc. | 188,324 | 36,146,909 | |
ProAssurance Corp. | 279,122 | 5,551,737 | |
Reinsurance Group of America, Inc. | 341,245 | 49,299,665 | |
Reliance Global Group, Inc. (a)(b) | 3,670 | 20,038 | |
RenaissanceRe Holdings Ltd. | 224,564 | 48,258,804 | |
RLI Corp. | 207,335 | 28,593,570 | |
Root, Inc. (a)(b) | 42,294 | 211,893 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 426,139 | 17,948,975 | |
Safety Insurance Group, Inc. | 76,365 | 6,161,892 | |
Selective Insurance Group, Inc. | 308,734 | 31,345,763 | |
Selectquote, Inc. (a) | 630,464 | 1,475,286 | |
Siriuspoint Ltd. (a) | 438,889 | 3,116,112 | |
Stewart Information Services Corp. | 139,846 | 5,942,057 | |
Tiptree, Inc. | 107,376 | 1,728,754 | |
Trean Insurance Group, Inc. (a) | 92,692 | 564,494 | |
Trupanion, Inc. (a)(b) | 178,687 | 10,610,434 | |
United Fire Group, Inc. | 111,043 | 3,169,167 | |
United Insurance Holdings Corp. (b) | 115,867 | 208,561 | |
Universal Insurance Holdings, Inc. | 141,909 | 2,743,101 | |
Unum Group | 955,114 | 42,550,329 | |
Vericity, Inc. (a) | 18,063 | 122,467 | |
White Mountains Insurance Group Ltd. | 13,006 | 18,775,071 | |
911,377,934 | |||
Mortgage Real Estate Investment Trusts - 0.9% | |||
Acres Commercial Realty Corp. (a)(b) | 37,213 | 360,966 | |
AG Mortgage Investment Trust, Inc. (b) | 119,825 | 760,889 | |
AGNC Investment Corp. | 2,918,246 | 31,721,334 | |
Angel Oak Mortgage, Inc. (b) | 101,109 | 760,340 | |
Annaly Capital Management, Inc. | 2,394,003 | 49,507,982 | |
Apollo Commercial Real Estate Finance, Inc. | 661,325 | 7,598,624 | |
Arbor Realty Trust, Inc. | 901,092 | 13,588,467 | |
Ares Commercial Real Estate Corp. | 277,563 | 3,139,238 | |
Arlington Asset Investment Corp. (a) | 136,861 | 417,426 | |
Armour Residential REIT, Inc. | 697,804 | 3,789,076 | |
Blackstone Mortgage Trust, Inc. (b) | 880,517 | 18,640,545 | |
BrightSpire Capital, Inc. | 502,169 | 3,711,029 | |
Broadmark Realty Capital, Inc. | 732,103 | 3,733,725 | |
Cherry Hill Mortgage Investment Corp. (b) | 103,729 | 705,357 | |
Chimera Investment Corp. (b) | 1,202,467 | 7,804,011 | |
Claros Mortgage Trust, Inc. | 624,424 | 8,704,471 | |
Dynex Capital, Inc. | 241,703 | 3,197,731 | |
Ellington Financial LLC | 296,623 | 3,817,538 | |
Ellington Residential Mortgage REIT | 80,406 | 623,951 | |
Franklin BSP Realty Trust, Inc. | 420,511 | 5,891,359 | |
Granite Point Mortgage Trust, Inc. | 295,709 | 1,771,297 | |
Great Ajax Corp. | 121,254 | 1,016,109 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 453,601 | 14,247,607 | |
Invesco Mortgage Capital, Inc. (b) | 182,011 | 2,280,598 | |
KKR Real Estate Finance Trust, Inc. | 308,054 | 4,466,783 | |
Ladder Capital Corp. Class A | 583,825 | 6,597,223 | |
Lument Finance Trust, Inc. (b) | 230,540 | 484,134 | |
Manhattan Bridge Capital, Inc. | 34,609 | 192,080 | |
MFA Financial, Inc. | 472,065 | 5,055,816 | |
New York Mortgage Trust, Inc. | 1,858,083 | 4,961,082 | |
Nexpoint Real Estate Finance, Inc. | 46,021 | 830,679 | |
Orchid Island Capital, Inc. | 184,429 | 2,095,113 | |
PennyMac Mortgage Investment Trust | 445,281 | 5,802,011 | |
Ready Capital Corp. | 510,153 | 5,744,323 | |
Redwood Trust, Inc. (b) | 576,419 | 4,386,549 | |
Rithm Capital Corp. | 2,415,926 | 21,984,927 | |
Sachem Capital Corp. (b) | 202,394 | 769,097 | |
Seven Hills Realty Trust | 70,761 | 779,786 | |
Starwood Property Trust, Inc. | 1,588,541 | 30,436,446 | |
TPG RE Finance Trust, Inc. | 312,400 | 2,652,276 | |
Two Harbors Investment Corp. | 490,989 | 8,135,688 | |
Western Asset Mortgage Capital Corp. | 29,634 | 300,192 | |
293,463,875 | |||
Thrifts & Mortgage Finance - 0.8% | |||
1895 Bancorp of Wisconsin, Inc. (a) | 20,268 | 199,234 | |
Axos Financial, Inc. (a) | 274,615 | 13,014,005 | |
Blue Foundry Bancorp (a) | 126,435 | 1,547,564 | |
Bogota Financial Corp. (a) | 10,919 | 124,149 | |
Bridgewater Bancshares, Inc. (a) | 104,472 | 1,536,783 | |
Broadway Financial Corp. (a) | 197,900 | 259,249 | |
Capitol Federal Financial, Inc. | 704,764 | 5,912,970 | |
Carver Bancorp, Inc. (a) | 22,619 | 100,881 | |
Cf Bankshares, Inc. | 11,532 | 241,019 | |
Columbia Financial, Inc. (a) | 180,623 | 3,811,145 | |
Cullman Bancorp, Inc. | 15,459 | 181,798 | |
ECB Bancorp, Inc. (a) | 45,253 | 712,735 | |
Enact Holdings, Inc. | 152,012 | 3,686,291 | |
ESSA Bancorp, Inc. | 42,591 | 834,784 | |
Essent Group Ltd. | 553,377 | 23,767,542 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 50,120 | 7,110,023 | |
Finance of America Companies, Inc. (a) | 149,957 | 218,937 | |
First Seacoast Bancorp, Inc. (a)(b) | 3,058 | 31,345 | |
FS Bancorp, Inc. | 41,614 | 1,495,191 | |
Greene County Bancorp, Inc. | 18,034 | 1,015,314 | |
Guild Holdings Co. Class A (a)(b) | 52,653 | 632,363 | |
Hingham Institution for Savings | 7,732 | 2,201,300 | |
HMN Financial, Inc. | 18,651 | 408,643 | |
Home Bancorp, Inc. | 39,555 | 1,564,400 | |
Home Federal Bancorp, Inc. | 1,327 | 24,204 | |
HV Bancorp, Inc. (a) | 2,283 | 72,485 | |
IF Bancorp, Inc. | 5,404 | 97,542 | |
Impac Mortgage Holdings, Inc. (a)(b) | 64,113 | 23,094 | |
Income Opportun Realty Investments, Inc. (a) | 12,361 | 143,473 | |
Kearny Financial Corp. | 362,549 | 3,639,992 | |
Kentucky First Federal Bancorp | 23,000 | 159,850 | |
loanDepot, Inc. (b) | 284,893 | 592,577 | |
Luther Burbank Corp. | 64,840 | 754,089 | |
Magyar Bancorp, Inc. | 11,956 | 150,287 | |
Merchants Bancorp | 133,446 | 4,036,742 | |
MGIC Investment Corp. | 1,516,915 | 20,872,750 | |
Mr. Cooper Group, Inc. (a) | 360,492 | 16,737,644 | |
New York Community Bancorp, Inc. | 3,490,002 | 30,991,218 | |
NMI Holdings, Inc. (a) | 428,557 | 10,002,520 | |
Northeast Community Bancorp, Inc. (b) | 83,476 | 1,307,234 | |
Northfield Bancorp, Inc. | 226,478 | 3,331,491 | |
NSTS Bancorp, Inc. (a) | 8,771 | 93,455 | |
Oconee Federal Financial Corp. (b) | 3,114 | 74,923 | |
Ocwen Financial Corp. (a) | 35,242 | 1,151,004 | |
OP Bancorp | 64,378 | 725,540 | |
PB Bankshares, Inc. (a)(b) | 13,230 | 188,131 | |
PennyMac Financial Services, Inc. | 149,576 | 9,044,861 | |
Pioneer Bancorp, Inc. (a) | 49,166 | 556,067 | |
Ponce Financial Group, Inc. (a) | 134,504 | 1,232,057 | |
Provident Bancorp, Inc. | 81,874 | 750,785 | |
Provident Financial Holdings, Inc. | 32,132 | 451,776 | |
Provident Financial Services, Inc. | 408,371 | 9,535,463 | |
Radian Group, Inc. | 805,878 | 17,205,495 | |
Rocket Companies, Inc. (b) | 612,281 | 4,812,529 | |
Security National Financial Corp. Class A | 61,802 | 427,052 | |
Southern Missouri Bancorp, Inc. | 39,721 | 1,838,288 | |
Sterling Bancorp, Inc. (a) | 72,859 | 451,726 | |
TC Bancshares, Inc. (b) | 8,754 | 141,640 | |
Territorial Bancorp, Inc. | 44,025 | 1,011,695 | |
TFS Financial Corp. | 258,464 | 3,745,143 | |
Timberland Bancorp, Inc./Washington | 42,333 | 1,430,009 | |
Trustco Bank Corp., New York | 102,291 | 3,831,821 | |
UWM Holdings Corp. Class A (b) | 488,977 | 2,083,042 | |
Velocity Financial, Inc. (a) | 89,801 | 865,682 | |
Walker & Dunlop, Inc. | 157,681 | 13,754,514 | |
Waterstone Financial, Inc. | 115,411 | 1,858,117 | |
Western New England Bancorp, Inc. | 118,424 | 1,193,714 | |
William Penn Bancorp, Inc. | 58,258 | 691,522 | |
WSFS Financial Corp. | 317,587 | 15,850,767 | |
258,541,675 | |||
TOTAL FINANCIALS | 5,181,672,271 | ||
HEALTH CARE - 12.9% | |||
Biotechnology - 5.7% | |||
180 Life Sciences Corp. (a)(b) | 5,740 | 16,474 | |
2seventy bio, Inc. (a) | 195,614 | 2,638,833 | |
4D Molecular Therapeutics, Inc. (a) | 149,019 | 2,867,126 | |
89Bio, Inc. (a)(b) | 165,427 | 2,253,116 | |
Aadi Bioscience, Inc. (a)(b) | 74,700 | 804,519 | |
Aadi Bioscience, Inc. rights (a)(c) | 252,937 | 3 | |
Abeona Therapeutics, Inc. (a) | 20,236 | 46,340 | |
Absci Corp. (a)(b) | 228,471 | 484,359 | |
ABVC BioPharma, Inc. (a)(b) | 89,226 | 59,246 | |
ACADIA Pharmaceuticals, Inc. (a) | 615,705 | 12,738,936 | |
Aceragen, Inc. (a)(b) | 13,177 | 59,297 | |
Achieve Life Sciences, Inc. (a)(b) | 45,362 | 220,006 | |
Acorda Therapeutics, Inc. (a)(b) | 20,520 | 18,540 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 135,305 | 1,305,693 | |
Acumen Pharmaceuticals, Inc. (a) | 83,040 | 437,621 | |
Acurx Pharmaceuticals, Inc. (a) | 43,817 | 146,349 | |
Adicet Bio, Inc. (a)(b) | 162,684 | 1,281,950 | |
Adicet Bio, Inc. rights (a)(c) | 11,207 | 0 | |
Aditxt, Inc. (a)(b) | 1,573 | 1,825 | |
ADMA Biologics, Inc. (a) | 939,227 | 3,334,256 | |
Adverum Biotechnologies, Inc. (a) | 439,211 | 316,232 | |
Aeglea BioTherapeutics, Inc. (a) | 324,238 | 127,101 | |
Aerovate Therapeutics, Inc. (a)(b) | 51,549 | 1,266,559 | |
Aevi Genomic Medicine, Inc. rights (a)(c) | 123,543 | 1 | |
Agenus, Inc. (a) | 1,435,777 | 2,957,701 | |
AgeX Therapeutics, Inc. (a)(b) | 60,587 | 35,746 | |
Agios Pharmaceuticals, Inc. (a) | 281,205 | 7,117,299 | |
Aileron Therapeutics, Inc. (a) | 17,732 | 26,421 | |
AIM ImmunoTech, Inc. (a)(b) | 266,745 | 138,787 | |
Akebia Therapeutics, Inc. (a) | 957,678 | 807,035 | |
Akero Therapeutics, Inc. (a) | 157,464 | 7,166,187 | |
Alaunos Therapeutics, Inc. (a)(b) | 1,058,142 | 587,269 | |
Albireo Pharma, Inc. (a) | 91,553 | 4,078,686 | |
Aldeyra Therapeutics, Inc. (a) | 248,787 | 1,681,800 | |
Alector, Inc. (a) | 312,656 | 2,670,082 | |
Aligos Therapeutics, Inc. (a) | 102,444 | 149,568 | |
Alkermes PLC (a) | 840,322 | 22,470,210 | |
Allakos, Inc. (a) | 373,241 | 2,220,784 | |
Allarity Therapeutics, Inc. (a)(b) | 11,267 | 2,084 | |
Allogene Therapeutics, Inc. (a)(b) | 475,944 | 3,022,244 | |
Allovir, Inc. (a) | 234,675 | 1,584,056 | |
Alnylam Pharmaceuticals, Inc. (a) | 631,039 | 120,812,417 | |
Alpine Immune Sciences, Inc. (a) | 140,494 | 1,119,737 | |
Altimmune, Inc. (a)(b) | 231,113 | 2,909,713 | |
ALX Oncology Holdings, Inc. (a)(b) | 108,907 | 720,964 | |
Alzamend Neuro, Inc. (a)(b) | 281,427 | 151,098 | |
Amicus Therapeutics, Inc. (a) | 1,277,121 | 16,845,226 | |
AnaptysBio, Inc. (a)(b) | 104,358 | 2,598,514 | |
Anavex Life Sciences Corp. (a)(b) | 399,303 | 3,801,365 | |
Anika Therapeutics, Inc. (a) | 75,246 | 2,385,298 | |
Anixa Biosciences, Inc. (a) | 138,448 | 611,940 | |
Annexon, Inc. (a)(b) | 199,293 | 1,062,232 | |
Annovis Bio, Inc. (a)(b) | 30,812 | 527,193 | |
Apellis Pharmaceuticals, Inc. (a) | 484,003 | 31,692,516 | |
Apexigen, Inc. (a) | 91,283 | 82,155 | |
Applied Molecular Transport, Inc. (a)(b) | 88,826 | 46,776 | |
Applied Therapeutics, Inc. (a) | 196,988 | 198,958 | |
Aprea Therapeutics, Inc. (a)(b) | 5,187 | 26,609 | |
Aptevo Therapeutics, Inc. (a)(b) | 32,682 | 69,286 | |
Aptinyx, Inc. (a) | 200,128 | 39,225 | |
AquaBounty Technologies, Inc. (a) | 245,248 | 161,888 | |
Aravive, Inc. (a) | 72,537 | 138,546 | |
Arbutus Biopharma Corp. (a) | 556,605 | 1,547,362 | |
ARCA Biopharma, Inc. (a)(b) | 56,425 | 124,135 | |
Arcellx, Inc. | 140,323 | 3,930,447 | |
Arcturus Therapeutics Holdings, Inc. (a) | 123,001 | 1,998,766 | |
Arcus Biosciences, Inc. (a) | 266,668 | 4,856,024 | |
Arcutis Biotherapeutics, Inc. (a) | 207,227 | 3,352,933 | |
Ardelyx, Inc. (a)(b) | 948,230 | 2,730,902 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 79,603 | 44,896 | |
Armata Pharmaceuticals, Inc. (a) | 15,743 | 41,089 | |
Arrowhead Pharmaceuticals, Inc. (a) | 540,314 | 17,452,142 | |
Ars Pharmaceuticals, Inc. (a) | 178,049 | 1,588,197 | |
Assembly Biosciences, Inc. (a) | 218,999 | 297,839 | |
Astria Therapeutics, Inc. (a) | 66,934 | 815,256 | |
Atara Biotherapeutics, Inc. (a) | 478,527 | 1,938,034 | |
Athenex, Inc. (a) | 15,122 | 39,922 | |
Athersys, Inc. (a)(b) | 44,929 | 71,437 | |
Atossa Therapeutics, Inc. (a)(b) | 670,788 | 496,383 | |
Atreca, Inc. (a)(b) | 151,322 | 216,390 | |
aTyr Pharma, Inc. (a) | 142,676 | 301,046 | |
Aura Biosciences, Inc. (a) | 71,589 | 715,174 | |
Avalo Therapeutics, Inc. (a) | 21,549 | 55,381 | |
Avid Bioservices, Inc. (a) | 318,534 | 5,243,070 | |
Avidity Biosciences, Inc. (a) | 339,975 | 8,057,408 | |
Avita Medical, Inc. (a)(b) | 132,266 | 1,773,687 | |
AVROBIO, Inc. (a) | 226,824 | 317,554 | |
Axcella Health, Inc. (a) | 205,085 | 118,990 | |
Aziyo Biologics, Inc. (a) | 6,011 | 24,525 | |
Beam Therapeutics, Inc. (a)(b) | 303,214 | 12,201,331 | |
Bellerophon Therapeutics, Inc. (a) | 38,218 | 67,646 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 37,163 | 33,558 | |
Benitec Biopharma, Inc. (a)(b) | 30,132 | 9,040 | |
Bio-Path Holdings, Inc. (a)(b) | 36,299 | 65,701 | |
bioAffinity Technologies, Inc. (a)(b) | 6,407 | 10,892 | |
BioAtla, Inc. (a) | 193,152 | 575,593 | |
BioCardia, Inc. (a)(b) | 57,748 | 125,313 | |
Biocept, Inc. (a)(b) | 89,884 | 46,830 | |
BioCryst Pharmaceuticals, Inc. (a) | 954,312 | 8,445,661 | |
Biohaven Ltd. (a) | 327,996 | 5,011,779 | |
BioMarin Pharmaceutical, Inc. (a) | 954,563 | 95,064,929 | |
Biomea Fusion, Inc. (a) | 83,001 | 1,065,733 | |
Biora Therapeutics, Inc. (a)(b) | 25,219 | 77,170 | |
BioRestorative Therapies, Inc. (a)(b) | 7,023 | 19,173 | |
BioVie, Inc. (a)(b) | 31,951 | 245,703 | |
BioXcel Therapeutics, Inc. (a) | 98,661 | 3,149,259 | |
Black Diamond Therapeutics, Inc. (a)(b) | 117,207 | 207,456 | |
Blue Water Vaccines, Inc. | 42,550 | 49,784 | |
bluebird bio, Inc. (a) | 420,329 | 2,185,711 | |
Blueprint Medicines Corp. (a) | 305,690 | 12,952,085 | |
Bolt Biotherapeutics, Inc. (a)(b) | 75,036 | 120,808 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 151,636 | 342,697 | |
BridgeBio Pharma, Inc. (a)(b) | 549,212 | 6,272,001 | |
C4 Therapeutics, Inc. (a)(b) | 230,505 | 1,214,761 | |
Cabaletta Bio, Inc. (a)(b) | 117,051 | 1,034,731 | |
Calyxt, Inc. (a)(b) | 79,753 | 33,504 | |
Candel Therapeutics, Inc. (a) | 70,769 | 127,384 | |
Capricor Therapeutics, Inc. (a) | 116,018 | 527,882 | |
Cardiff Oncology, Inc. (a) | 209,101 | 361,745 | |
Cardio Diagnostics Holdings, Inc. (a)(b) | 63,500 | 219,075 | |
CareDx, Inc. (a)(b) | 273,545 | 4,601,027 | |
Caribou Biosciences, Inc. (a) | 279,543 | 1,702,417 | |
CASI Pharmaceuticals, Inc. (a)(b) | 42,200 | 78,914 | |
Catalyst Biosciences, Inc. (a) | 163,033 | 48,421 | |
Catalyst Biosciences, Inc. rights (a)(c) | 163,033 | 2 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 487,228 | 7,435,099 | |
Cel-Sci Corp. (a)(b) | 212,828 | 523,557 | |
Celcuity, Inc. (a) | 31,592 | 372,154 | |
Celldex Therapeutics, Inc. (a) | 241,233 | 10,322,360 | |
Cellectar Biosciences, Inc. (a) | 25,431 | 39,672 | |
Celularity, Inc. Class A (a)(b) | 292,983 | 200,986 | |
Century Therapeutics, Inc. (a) | 101,794 | 459,091 | |
Cerevel Therapeutics Holdings (a) | 327,901 | 8,751,678 | |
Checkpoint Therapeutics, Inc. (a)(b) | 38,609 | 180,304 | |
Chimerix, Inc. (a) | 436,472 | 689,626 | |
Chinook Therapeutics, Inc. (a) | 228,544 | 4,986,830 | |
Chinook Therapeutics, Inc. rights (a)(c) | 51,768 | 1 | |
Cidara Therapeutics, Inc. (a) | 349,726 | 528,086 | |
Clene, Inc. (a)(b) | 190,781 | 240,384 | |
Codiak Biosciences, Inc. (a) | 91,096 | 43,726 | |
Cogent Biosciences, Inc. (a) | 336,577 | 4,452,914 | |
Cogent Biosciences, Inc. rights (a)(c) | 43,783 | 0 | |
CohBar, Inc. (a) | 7,888 | 15,382 | |
Coherus BioSciences, Inc. (a) | 324,534 | 2,197,095 | |
Comera Life Sciences Holdings, Inc. (a) | 43,355 | 53,327 | |
Compass Therapeutics, Inc. (a) | 488,594 | 1,851,771 | |
Concert Pharmaceuticals, Inc. (a) | 224,973 | 1,885,274 | |
ContraFect Corp. (a)(b) | 2,273 | 7,887 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 18,816 | 56,260 | |
Corvus Pharmaceuticals, Inc. (a) | 158,682 | 115,838 | |
Creative Medical Technology Holdings, Inc. (a)(b) | 114,589 | 65,316 | |
Crinetics Pharmaceuticals, Inc. (a) | 226,004 | 4,438,719 | |
CRISPR Therapeutics AG (a)(b) | 399,516 | 19,704,129 | |
CTI BioPharma Corp. (a)(b) | 554,889 | 3,029,694 | |
Cue Biopharma, Inc. (a) | 158,946 | 445,049 | |
Cullinan Oncology, Inc. (a) | 149,080 | 1,683,113 | |
Curis, Inc. (a) | 419,433 | 260,887 | |
Cyclacel Pharmaceuticals, Inc. (a) | 38,398 | 32,254 | |
Cyclerion Therapeutics, Inc. (a) | 200,039 | 130,225 | |
Cyclo Therapeutics, Inc. (a) | 28,199 | 41,735 | |
Cyteir Therapeutics, Inc. (a) | 70,008 | 105,712 | |
Cytokinetics, Inc. (a) | 483,508 | 20,964,907 | |
CytomX Therapeutics, Inc. (a)(b) | 324,973 | 698,692 | |
Day One Biopharmaceuticals, Inc. (a) | 141,530 | 2,606,983 | |
Decibel Therapeutics, Inc. (a)(b) | 64,272 | 275,084 | |
Deciphera Pharmaceuticals, Inc. (a) | 252,473 | 3,660,859 | |
Denali Therapeutics, Inc. (a) | 562,370 | 15,268,346 | |
Dermata Therapeutics, Inc. (a) | 10,769 | 2,800 | |
DermTech, Inc. (a)(b) | 141,357 | 549,879 | |
Design Therapeutics, Inc. (a)(b) | 158,941 | 1,123,713 | |
DiaMedica Therapeutics, Inc. (a) | 84,029 | 145,370 | |
Diffusion Pharmaceuticals, Inc. (a) | 10,027 | 57,354 | |
Disc Medicine, Inc. (a)(b) | 13,259 | 331,475 | |
Disc Medicine, Inc. rights (a)(b)(c) | 153,676 | 2 | |
Dominari Holdings, Inc. (a)(b) | 23,480 | 92,981 | |
Dyadic International, Inc. (a)(b) | 101,779 | 139,437 | |
Dynavax Technologies Corp. (a)(b) | 603,259 | 6,213,568 | |
Dyne Therapeutics, Inc. (a) | 129,711 | 1,670,678 | |
Eagle Pharmaceuticals, Inc. (a) | 56,089 | 1,570,492 | |
Edesa Biotech, Inc. (a)(b) | 40,617 | 58,082 | |
Editas Medicine, Inc. (a)(b) | 351,971 | 3,181,818 | |
Effector Therapeutics, Inc. Class A (a) | 56,361 | 27,059 | |
Eiger Biopharmaceuticals, Inc. (a) | 207,540 | 390,175 | |
Eledon Pharmaceuticals, Inc. (a) | 75,450 | 175,799 | |
Elevation Oncology, Inc. (a) | 68,373 | 75,210 | |
Eliem Therapeutics, Inc. (a) | 30,098 | 107,149 | |
Emergent BioSolutions, Inc. (a) | 231,308 | 2,863,593 | |
Enanta Pharmaceuticals, Inc. (a) | 101,629 | 4,929,007 | |
Enochian Biosciences, Inc. (a)(b) | 80,547 | 82,963 | |
Ensysce Biosciences, Inc. (a)(b) | 3,076 | 1,504 | |
Entrada Therapeutics, Inc. (a) | 84,538 | 1,077,860 | |
EQRx, Inc. (a) | 1,190,867 | 2,691,359 | |
Equillium, Inc. (a) | 89,710 | 82,533 | |
Erasca, Inc. (a) | 293,331 | 1,055,992 | |
Eterna Therapeutics, Inc. (a)(b) | 6,807 | 25,867 | |
Evelo Biosciences, Inc. (a)(b) | 281,834 | 174,709 | |
Exact Sciences Corp. (a) | 909,704 | 56,701,850 | |
Exagen, Inc. (a)(b) | 40,067 | 104,174 | |
Exelixis, Inc. (a) | 1,650,587 | 28,192,026 | |
Exicure, Inc. (a)(b) | 12,682 | 14,711 | |
F-star Therapeutics, Inc. (a) | 109,999 | 588,495 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 13,735 | 0 | |
rights (a)(c) | 13,735 | 0 | |
Fate Therapeutics, Inc. (a) | 420,130 | 2,571,196 | |
FibroGen, Inc. (a) | 446,427 | 9,910,679 | |
Finch Therapeutics Group, Inc. (a) | 113,054 | 46,804 | |
First Wave BioPharma, Inc. (a)(b) | 305 | 1,086 | |
Foghorn Therapeutics, Inc. (a)(b) | 103,474 | 592,906 | |
Forte Biosciences, Inc. (a) | 61,310 | 62,536 | |
Fortress Biotech, Inc. (a) | 367,070 | 282,644 | |
Frequency Therapeutics, Inc. (a)(b) | 188,169 | 127,955 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 7,100 | 12,709 | |
G1 Therapeutics, Inc. (a) | 188,139 | 681,063 | |
Gain Therapeutics, Inc. (a)(b) | 46,683 | 194,201 | |
Galectin Therapeutics, Inc. (a)(b) | 251,697 | 521,013 | |
Galecto, Inc. (a) | 61,635 | 134,981 | |
Galera Therapeutics, Inc. (a) | 96,930 | 171,566 | |
Gelesis Holdings, Inc. Class A (a)(b) | 126,167 | 34,065 | |
Generation Bio Co. (a) | 242,375 | 959,805 | |
Genprex, Inc. (a)(b) | 250,727 | 320,931 | |
GeoVax Labs, Inc. (a) | 121,953 | 82,001 | |
Geron Corp. (a) | 1,673,589 | 4,652,577 | |
GlycoMimetics, Inc. (a) | 213,965 | 329,506 | |
Gossamer Bio, Inc. (a)(b) | 390,508 | 675,579 | |
Graphite Bio, Inc. (a)(b) | 132,870 | 349,448 | |
GreenLight Biosciences Holdings PBC Class A (a) | 451,860 | 216,893 | |
Greenwich Lifesciences, Inc. (a)(b) | 21,272 | 332,056 | |
Gritstone Bio, Inc. (a) | 381,746 | 935,278 | |
Gt Biopharma, Inc. (a)(b) | 111,627 | 76,576 | |
Halozyme Therapeutics, Inc. (a) | 693,511 | 33,281,593 | |
Harpoon Therapeutics, Inc. (a)(b) | 124,536 | 96,441 | |
HCW Biologics, Inc. (a) | 67,360 | 118,554 | |
Heron Therapeutics, Inc. (a)(b) | 553,912 | 1,312,771 | |
HilleVax, Inc. (b) | 59,106 | 995,936 | |
Hillstream BioPharma, Inc. (a)(b) | 38,313 | 41,761 | |
Histogen, Inc. (a) | 7,001 | 7,071 | |
Homology Medicines, Inc. (a) | 203,435 | 309,221 | |
Hookipa Pharma, Inc. (a) | 227,608 | 196,881 | |
Horizon Therapeutics PLC (a) | 1,161,276 | 127,148,109 | |
Humacyte, Inc. Class A (a)(b) | 248,658 | 760,893 | |
Humanigen, Inc. (a)(b) | 272,053 | 40,808 | |
iBio, Inc. (a)(b) | 47,624 | 60,959 | |
Icosavax, Inc. (a)(b) | 102,829 | 841,141 | |
Ideaya Biosciences, Inc. (a)(b) | 207,731 | 3,666,452 | |
IGM Biosciences, Inc. (a)(b) | 44,120 | 927,402 | |
Immix Biopharma, Inc. (a) | 55,851 | 116,170 | |
Immucell Corp. (a) | 12,827 | 75,166 | |
Immuneering Corp. (a) | 89,481 | 437,562 | |
Immunic, Inc. (a)(b) | 186,247 | 368,769 | |
ImmunityBio, Inc. (a)(b) | 539,312 | 1,315,921 | |
ImmunoGen, Inc. (a) | 1,023,185 | 3,969,958 | |
Immunome, Inc. (a)(b) | 46,532 | 212,651 | |
Immunovant, Inc. (a) | 284,531 | 4,970,757 | |
Impel Pharmaceuticals, Inc. (a)(b) | 48,658 | 67,635 | |
Imunon, Inc. (a)(b) | 29,429 | 41,789 | |
In8bio, Inc. (a)(b) | 44,141 | 67,536 | |
Indaptus Therapeutics, Inc. (a) | 24,378 | 42,662 | |
Infinity Pharmaceuticals, Inc. (a) | 478,590 | 102,418 | |
Inhibikase Therapeutics, Inc. (a) | 42,707 | 31,556 | |
Inhibrx, Inc. (a)(b) | 155,254 | 3,735,411 | |
Inmune Bio, Inc. (a)(b) | 58,866 | 555,695 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 1,293,477 | 1,629,781 | |
Inozyme Pharma, Inc. (a) | 134,414 | 380,392 | |
Insmed, Inc. (a) | 695,943 | 14,183,318 | |
Instil Bio, Inc. (a) | 304,631 | 236,729 | |
Intellia Therapeutics, Inc. (a) | 435,053 | 17,476,079 | |
Intercept Pharmaceuticals, Inc. (a) | 186,010 | 3,753,682 | |
Invivyd, Inc. (a) | 264,464 | 460,167 | |
Ionis Pharmaceuticals, Inc. (a) | 725,153 | 26,032,993 | |
Iovance Biotherapeutics, Inc. (a) | 696,593 | 5,078,163 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 685,782 | 7,728,763 | |
iTeos Therapeutics, Inc. (a) | 126,590 | 2,241,909 | |
Iveric Bio, Inc. (a) | 649,471 | 13,496,007 | |
Janux Therapeutics, Inc. (a)(b) | 92,946 | 1,545,692 | |
Jasper Therapeutics, Inc. (a) | 76,532 | 147,707 | |
Jounce Therapeutics, Inc. (a) | 173,075 | 193,844 | |
Kalvista Pharmaceuticals, Inc. (a) | 86,925 | 637,160 | |
Karuna Therapeutics, Inc. (a) | 141,909 | 28,299,493 | |
Karyopharm Therapeutics, Inc. (a)(b) | 375,082 | 1,132,748 | |
Keros Therapeutics, Inc. (a) | 89,138 | 4,743,924 | |
Kezar Life Sciences, Inc. (a) | 283,079 | 1,780,567 | |
Kineta, Inc. | 3,382 | 22,389 | |
Kineta, Inc. rights (a)(c) | 198,769 | 2 | |
Kiniksa Pharmaceuticals Ltd. (a) | 143,737 | 1,848,458 | |
Kinnate Biopharma, Inc. (a) | 79,841 | 421,560 | |
Kintara Therapeutics, Inc. (a) | 9,240 | 45,276 | |
Kiromic BioPharma, Inc. (a) | 4,285 | 795 | |
Kodiak Sciences, Inc. (a) | 155,623 | 1,011,550 | |
Kronos Bio, Inc. (a)(b) | 220,392 | 383,482 | |
Krystal Biotech, Inc. (a) | 110,733 | 9,070,140 | |
Kura Oncology, Inc. (a) | 327,316 | 3,901,607 | |
Kymera Therapeutics, Inc. (a) | 201,283 | 6,316,261 | |
Lantern Pharma, Inc. (a)(b) | 32,536 | 173,092 | |
Larimar Therapeutics, Inc. (a) | 155,718 | 943,651 | |
Leap Therapeutics, Inc. (a)(b) | 330,481 | 188,407 | |
Lexicon Pharmaceuticals, Inc. (a) | 450,969 | 1,014,680 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 688,031 | 928,842 | |
Lisata Therapeutics, Inc. (a)(b) | 15,526 | 47,199 | |
Lixte Biotechnology Holdings, Inc. (a) | 75,415 | 68,439 | |
Longeveron, Inc. (a)(b) | 18,915 | 66,392 | |
Lumos Pharma, Inc. (a) | 12,830 | 43,109 | |
Lyell Immunopharma, Inc. (a)(b) | 778,464 | 1,673,698 | |
Macrogenics, Inc. (a) | 271,587 | 1,653,965 | |
Madrigal Pharmaceuticals, Inc. (a) | 62,449 | 16,924,303 | |
Magenta Therapeutics, Inc. (a) | 193,715 | 156,386 | |
MannKind Corp. (a)(b) | 1,355,755 | 7,158,386 | |
Marker Therapeutics, Inc. (a) | 37,568 | 81,523 | |
Matinas BioPharma Holdings, Inc. (a) | 1,038,044 | 498,261 | |
MediciNova, Inc. (a)(b) | 260,488 | 573,074 | |
MEI Pharma, Inc. (a)(b) | 556,938 | 123,752 | |
Merrimack Pharmaceuticals, Inc. (a) | 71,330 | 818,868 | |
Mersana Therapeutics, Inc. (a) | 460,928 | 2,793,224 | |
MiMedx Group, Inc. (a) | 583,408 | 2,806,192 | |
Minerva Neurosciences, Inc. (a) | 20,763 | 44,848 | |
MiNK Therapeutics, Inc. (a)(b) | 2,789 | 5,885 | |
Mirati Therapeutics, Inc. (a) | 268,582 | 12,311,799 | |
Mirum Pharmaceuticals, Inc. (a) | 126,794 | 2,980,927 | |
Molecular Templates, Inc. (a)(b) | 211,171 | 99,250 | |
Moleculin Biotech, Inc. (a) | 144,240 | 174,530 | |
Monopar Therapeutics, Inc. (a)(b) | 23,353 | 73,095 | |
Monte Rosa Therapeutics, Inc. (a) | 150,182 | 913,107 | |
Morphic Holding, Inc. (a) | 152,046 | 6,464,996 | |
Mustang Bio, Inc. (a)(b) | 351,806 | 193,493 | |
Myovant Sciences Ltd. (a)(b) | 219,788 | 5,925,484 | |
Myriad Genetics, Inc. (a) | 414,766 | 7,847,373 | |
NanoViricides, Inc. (a)(b) | 82,613 | 114,212 | |
Natera, Inc. (a)(b) | 561,773 | 27,274,079 | |
Navidea Biopharmaceuticals, Inc. (a)(b) | 69,656 | 20,270 | |
Neoleukin Therapeutics, Inc. (a) | 174,634 | 87,928 | |
Neubase Therapeutics, Inc. (a)(b) | 143,724 | 33,057 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 1,113 | 712 | |
Neurobo Pharmaceuticals, Inc. rights (a)(b)(c) | 1,349 | 0 | |
Neurocrine Biosciences, Inc. (a) | 491,917 | 50,716,643 | |
Neximmune, Inc. (a)(b) | 34,116 | 14,670 | |
NextCure, Inc. (a)(b) | 79,202 | 122,763 | |
Nighthawk Biosciences, Inc. (a)(b) | 156,630 | 144,100 | |
Nkarta, Inc. (a)(b) | 158,538 | 665,860 | |
Novavax, Inc. (a)(b) | 403,014 | 3,731,910 | |
Nurix Therapeutics, Inc. (a) | 232,385 | 2,191,391 | |
Nuvalent, Inc. Class A (a)(b) | 133,334 | 4,038,687 | |
Nuvectis Pharma, Inc. (b) | 17,603 | 199,442 | |
Ocugen, Inc. (a)(b) | 1,083,358 | 1,079,241 | |
Olema Pharmaceuticals, Inc. (a) | 174,553 | 715,667 | |
Omega Therapeutics, Inc. (a) | 87,077 | 562,517 | |
Omniab, Inc. (c) | 29,843 | 93,110 | |
Omniab, Inc. (c) | 29,843 | 88,037 | |
OncoCyte Corp. (a)(b) | 601,267 | 218,801 | |
Oncorus, Inc. (a) | 71,928 | 28,771 | |
OncoSec Medical, Inc. (a)(b) | 7,517 | 8,118 | |
Oncternal Therapeutics, Inc. (a)(b) | 221,943 | 197,884 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 6,762 | 0 | |
OpGen, Inc. (a)(b) | 9,821 | 10,214 | |
Oragenics, Inc. (a) | 8,066 | 37,104 | |
Organogenesis Holdings, Inc. Class A (a) | 394,178 | 965,736 | |
Organovo Holdings, Inc. (a)(b) | 36,389 | 86,242 | |
Orgenesis, Inc. (a)(b) | 109,329 | 157,434 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 143,673 | 636,471 | |
Outlook Therapeutics, Inc. (a)(b) | 528,285 | 575,831 | |
Ovid Therapeutics, Inc. (a) | 275,686 | 680,944 | |
Palatin Technologies, Inc. (a)(b) | 41,158 | 130,471 | |
Panbela Therapeutics, Inc. (a)(b) | 172 | 236 | |
Pardes Biosciences, Inc. (a)(b) | 105,506 | 148,763 | |
Pasithea Therapeutics Corp. (a) | 84,300 | 40,472 | |
Passage Bio, Inc. (a) | 200,351 | 246,432 | |
PDL BioPharma, Inc. (a)(c) | 562,926 | 709,287 | |
PDS Biotechnology Corp. (a) | 148,886 | 1,138,978 | |
PepGen, Inc. | 47,646 | 727,554 | |
Perspective Therapeutics, Inc. (a)(b) | 717,371 | 261,840 | |
PharmaCyte Biotech, Inc. (a)(b) | 82,382 | 247,146 | |
Phio Pharmaceuticals Corp. (a)(b) | 5,511 | 28,878 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 358,041 | 537,062 | |
Plus Therapeutics, Inc. (a) | 92,472 | 31,459 | |
PMV Pharmaceuticals, Inc. (a)(b) | 158,886 | 1,145,568 | |
Point Biopharma Global, Inc. (a)(b) | 396,778 | 2,971,867 | |
Polarityte, Inc. (a)(b) | 13,841 | 10,451 | |
Poseida Therapeutics, Inc. (a) | 271,200 | 1,543,128 | |
Praxis Precision Medicines, Inc. (a)(b) | 211,414 | 647,984 | |
Precigen, Inc. (a)(b) | 509,538 | 642,018 | |
Precision BioSciences, Inc. (a) | 412,618 | 462,132 | |
Prelude Therapeutics, Inc. (a) | 64,750 | 366,485 | |
Prime Medicine, Inc. (b) | 45,548 | 748,354 | |
ProKidney Corp. (a)(b) | 51,329 | 600,036 | |
Prometheus Biosciences, Inc. (a) | 176,918 | 21,652,994 | |
Protagenic Therapeutics, Inc. (a) | 68,415 | 29,439 | |
Protagonist Therapeutics, Inc. (a) | 237,592 | 3,853,742 | |
Protara Therapeutics, Inc. (a) | 53,887 | 189,682 | |
Prothena Corp. PLC (a) | 203,836 | 11,365,895 | |
PTC Therapeutics, Inc. (a) | 367,789 | 16,061,346 | |
Puma Biotechnology, Inc. (a) | 206,605 | 797,495 | |
Pyxis Oncology, Inc. (a)(b) | 106,614 | 242,014 | |
Qualigen Therapeutics, Inc. (a)(b) | 12,025 | 13,588 | |
Qualigen Therapeutics, Inc. rights (a)(c) | 2,906 | 0 | |
Quince Therapeutics, Inc. (a)(b) | 68,648 | 63,678 | |
Rallybio Corp. (a) | 69,232 | 544,856 | |
RAPT Therapeutics, Inc. (a) | 111,753 | 3,291,126 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 675,975 | 5,509,196 | |
REGENXBIO, Inc. (a) | 193,202 | 4,298,745 | |
Regulus Therapeutics, Inc. (a)(b) | 38,589 | 51,709 | |
Relay Therapeutics, Inc. (a)(b) | 458,447 | 7,403,919 | |
Reneo Pharmaceuticals, Inc. (a) | 45,446 | 138,156 | |
RenovoRx, Inc. (a) | 30,334 | 141,053 | |
Repligen Corp. (a) | 264,650 | 46,147,021 | |
Replimune Group, Inc. (a) | 165,513 | 3,624,735 | |
Revolution Medicines, Inc. (a) | 387,208 | 10,361,686 | |
Rezolute, Inc. (a) | 133,271 | 330,512 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 227,121 | 5,521,312 | |
Rigel Pharmaceuticals, Inc. (a) | 899,051 | 1,357,567 | |
Rocket Pharmaceuticals, Inc. (a) | 299,345 | 5,750,417 | |
Roivant Sciences Ltd. (a) | 557,804 | 4,512,634 | |
Rubius Therapeutics, Inc. (a) | 224,493 | 32,754 | |
S.A.B. Biotherapeutics, Inc. (a) | 139,777 | 90,855 | |
Sage Therapeutics, Inc. (a) | 264,442 | 11,011,365 | |
Salarius Pharmaceuticals, Inc. (a)(b) | 8,469 | 17,997 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a) | 42,326 | 0 | |
Sana Biotechnology, Inc. (a)(b) | 449,114 | 1,648,248 | |
Sangamo Therapeutics, Inc. (a) | 672,817 | 2,052,092 | |
Sarepta Therapeutics, Inc. (a) | 450,910 | 55,069,638 | |
Savara, Inc. (a) | 387,232 | 968,080 | |
Scholar Rock Holding Corp. (a) | 184,793 | 1,585,524 | |
Seagen, Inc. (a) | 704,829 | 126,650,723 | |
Selecta Biosciences, Inc. (a)(b) | 611,298 | 996,416 | |
Sellas Life Sciences Group, Inc. (a)(b) | 103,371 | 174,697 | |
Sensei Biotherapeutics, Inc. (a) | 46,953 | 73,716 | |
Senti Biosciences, Inc. (a)(b) | 96,511 | 144,767 | |
Sera Prognostics, Inc. (a) | 67,171 | 245,846 | |
Seres Therapeutics, Inc. (a) | 480,524 | 2,426,646 | |
Sesen Bio, Inc. | 1,018,958 | 590,996 | |
Shattuck Labs, Inc. (a) | 175,774 | 829,653 | |
Sigilon Therapeutics, Inc. (a) | 51,460 | 56,091 | |
Silo Pharma, Inc. (b) | 23,546 | 52,508 | |
Sio Gene Therapies, Inc. (a) | 268,443 | 110,303 | |
Societal Cdmo, Inc. (a) | 210,331 | 309,187 | |
Soleno Therapeutics, Inc. (a)(b) | 17,554 | 35,635 | |
Solid Biosciences, Inc. (a) | 21,405 | 120,296 | |
Soligenix, Inc. (a)(b) | 12,514 | 37,542 | |
Sonnet Biotherapeutics Holding (a) | 18,597 | 15,709 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 895,733 | 696,880 | |
Spero Therapeutics, Inc. (a) | 159,922 | 236,685 | |
SpringWorks Therapeutics, Inc. (a)(b) | 227,037 | 7,242,480 | |
Spruce Biosciences, Inc. (a)(b) | 32,153 | 72,987 | |
SQZ Biotechnologies Co. (a)(b) | 83,721 | 61,460 | |
Stoke Therapeutics, Inc. (a) | 110,089 | 978,691 | |
Summit Therapeutics, Inc. (a) | 149,415 | 268,947 | |
Summit Therapeutics, Inc. rights 3/1/23 | 149,415 | 241,201 | |
Surface Oncology, Inc. (a) | 196,141 | 129,453 | |
Surrozen, Inc. (a)(b) | 100,963 | 99,751 | |
Sutro Biopharma, Inc. (a) | 274,198 | 1,546,477 | |
Synaptogenix, Inc. (a)(b) | 38,296 | 40,594 | |
Syndax Pharmaceuticals, Inc. (a) | 325,430 | 8,249,651 | |
Synlogic, Inc. (a) | 191,174 | 133,822 | |
Syros Pharmaceuticals, Inc. (a)(b) | 37,772 | 142,023 | |
T2 Biosystems, Inc. (a)(b) | 17,448 | 10,731 | |
Talaris Therapeutics, Inc. (a) | 103,848 | 201,465 | |
Tango Therapeutics, Inc. (a) | 220,994 | 1,155,799 | |
Taysha Gene Therapies, Inc. (a) | 198,180 | 200,162 | |
TCR2 Therapeutics, Inc. (a) | 185,778 | 232,223 | |
Tempest Therapeutics, Inc. (a)(b) | 48,262 | 83,976 | |
Tenax Therapeutics, Inc. (a) | 74 | 50 | |
Tenaya Therapeutics, Inc. (a) | 107,810 | 330,977 | |
TG Therapeutics, Inc. (a) | 703,365 | 11,267,907 | |
Theriva Biologics, Inc. (a)(b) | 67,814 | 61,033 | |
TONIX Pharmaceuticals Holding (a)(b) | 317,532 | 222,272 | |
TRACON Pharmaceuticals, Inc. (a) | 79,958 | 123,135 | |
TransCode Therapeutics, Inc. (a) | 53,383 | 27,813 | |
Travere Therapeutics, Inc. (a) | 285,372 | 6,323,844 | |
Trevena, Inc. (a) | 33,639 | 36,330 | |
TScan Therapeutics, Inc. (a)(b) | 54,526 | 160,852 | |
Twist Bioscience Corp. (a) | 289,153 | 5,626,917 | |
Tyra Biosciences, Inc. (a)(b) | 71,444 | 943,775 | |
Ultragenyx Pharmaceutical, Inc. (a) | 358,315 | 15,941,434 | |
uniQure B.V. (a) | 211,986 | 4,443,227 | |
United Therapeutics Corp. (a) | 234,127 | 57,604,607 | |
UNITY Biotechnology, Inc. (a)(b) | 65,161 | 293,225 | |
Vaccinex, Inc. (a)(b) | 166,845 | 82,421 | |
Vanda Pharmaceuticals, Inc. (a) | 281,895 | 1,815,404 | |
Vaxart, Inc. (a)(b) | 641,964 | 500,347 | |
Vaxcyte, Inc. (a) | 322,511 | 13,213,276 | |
Vaxxinity, Inc. Class A (a) | 176,768 | 415,405 | |
VBI Vaccines, Inc. (a)(b) | 955,287 | 458,538 | |
Vera Therapeutics, Inc. (a) | 69,773 | 518,413 | |
Veracyte, Inc. (a) | 364,756 | 8,976,645 | |
Verastem, Inc. (a) | 974,819 | 506,613 | |
Vericel Corp. (a) | 242,616 | 7,377,953 | |
Verve Therapeutics, Inc. (a)(b) | 214,966 | 4,084,354 | |
Vigil Neuroscience, Inc. (a) | 63,274 | 759,288 | |
Viking Therapeutics, Inc. (a) | 350,407 | 3,857,981 | |
Vincerx Pharma, Inc. (a)(b) | 75,301 | 87,349 | |
Vir Biotechnology, Inc. (a) | 388,141 | 8,849,615 | |
Viracta Therapeutics, Inc. (a) | 117,285 | 199,385 | |
Viridian Therapeutics, Inc. (a) | 204,283 | 6,692,311 | |
Viridian Therapeutics, Inc. rights (a)(c) | 167,699 | 2 | |
Virios Therapeutics, Inc. (a)(b) | 35,274 | 10,582 | |
VistaGen Therapeutics, Inc. (a)(b) | 1,009,765 | 177,315 | |
Vor Biopharma, Inc. (a)(b) | 80,918 | 451,522 | |
Voyager Therapeutics, Inc. (a) | 138,746 | 996,196 | |
vTv Therapeutics, Inc. Class A (a)(b) | 156,952 | 127,131 | |
Vyant Bio, Inc. (a)(b) | 22,682 | 16,567 | |
Werewolf Therapeutics, Inc. (a) | 65,567 | 189,161 | |
Windtree Therapeutics, Inc. (a)(b) | 2,586 | 16,240 | |
X4 Pharmaceuticals, Inc. (a) | 305,213 | 286,290 | |
Xbiotech, Inc. (a) | 84,551 | 284,091 | |
Xencor, Inc. (a) | 307,663 | 9,885,212 | |
Xenetic Biosciences, Inc. (a) | 62,056 | 32,269 | |
Xilio Therapeutics, Inc. (a) | 39,893 | 144,014 | |
XOMA Corp. (a)(b) | 40,574 | 863,415 | |
Y-mAbs Therapeutics, Inc. (a) | 163,715 | 622,117 | |
Yield10 Bioscience, Inc. (a)(b) | 22,165 | 64,500 | |
Zentalis Pharmaceuticals, Inc. (a) | 227,572 | 4,307,938 | |
1,832,860,927 | |||
Health Care Equipment & Supplies - 2.6% | |||
Accelerate Diagnostics, Inc. (a)(b) | 217,748 | 111,051 | |
Accuray, Inc. (a)(b) | 483,939 | 1,403,423 | |
Acutus Medical, Inc. (a) | 104,843 | 162,507 | |
Aethlon Medical, Inc. (a) | 88,593 | 43,118 | |
Alphatec Holdings, Inc. (a)(b) | 359,142 | 5,318,893 | |
Angiodynamics, Inc. (a) | 205,599 | 2,545,316 | |
Apollo Endosurgery, Inc. (a) | 191,530 | 1,901,893 | |
Apyx Medical Corp. (a)(b) | 156,098 | 507,319 | |
Artivion, Inc. (a) | 205,955 | 2,726,844 | |
Asensus Surgical, Inc. (a)(b) | 1,218,756 | 840,820 | |
Aspira Women's Health, Inc. (a)(b) | 330,960 | 124,706 | |
Atricure, Inc. (a) | 238,420 | 9,179,170 | |
Atrion Corp. | 6,938 | 3,940,784 | |
Avanos Medical, Inc. (a) | 239,960 | 6,735,677 | |
Avinger, Inc. (a)(b) | 23,822 | 25,728 | |
AxoGen, Inc. (a) | 213,036 | 1,757,547 | |
Axonics Modulation Technologies, Inc. (a) | 256,324 | 15,402,509 | |
Beyond Air, Inc. (a)(b) | 126,152 | 768,266 | |
BioLase Technology, Inc. (a) | 29,679 | 15,136 | |
Biomerica, Inc. (a)(b) | 51,085 | 136,397 | |
BioSig Technologies, Inc. (a)(b) | 147,936 | 179,003 | |
Bioventus, Inc. (a)(b) | 155,485 | 331,183 | |
Bluejay Diagnostics, Inc. (a)(b) | 17,639 | 12,173 | |
Butterfly Network, Inc. Class A (a)(b) | 743,795 | 1,829,736 | |
Cardiovascular Systems, Inc. (a) | 217,838 | 4,293,587 | |
Cerus Corp. (a) | 950,231 | 2,717,661 | |
Chembio Diagnostics, Inc. (a) | 157,758 | 70,676 | |
ClearPoint Neuro, Inc. (a)(b) | 111,440 | 945,011 | |
Co.-Diagnostics, Inc. (a)(b) | 167,930 | 485,318 | |
ConforMis, Inc. (a)(b) | 37,575 | 65,756 | |
CONMED Corp. (b) | 155,389 | 14,946,868 | |
Cue Health, Inc. (a) | 479,175 | 1,030,226 | |
Cutera, Inc. (a)(b) | 92,016 | 2,984,079 | |
CVRx, Inc. (a) | 59,150 | 657,748 | |
CytoSorbents Corp. (a)(b) | 212,733 | 655,218 | |
DarioHealth Corp. (a)(b) | 102,390 | 470,994 | |
Delcath Systems, Inc. (a)(b) | 39,075 | 192,249 | |
Dynatronics Corp. (a)(b) | 12,032 | 23,222 | |
Eargo, Inc. (a) | 23,485 | 142,084 | |
Ekso Bionics Holdings, Inc. (a) | 69,768 | 100,466 | |
electroCore, Inc. (a) | 20,012 | 67,040 | |
Electromed, Inc. (a) | 34,213 | 455,888 | |
Embecta Corp. | 299,197 | 9,559,344 | |
ENDRA Life Sciences, Inc. (a) | 9,679 | 37,071 | |
Enovis Corp. (a) | 243,920 | 14,054,670 | |
Envista Holdings Corp. (a) | 834,758 | 32,271,744 | |
Envveno Medical Corp. (a) | 39,882 | 229,720 | |
Figs, Inc. Class A (a) | 650,572 | 5,991,768 | |
Fonar Corp. (a) | 32,729 | 549,847 | |
Glaukos Corp. (a) | 243,261 | 11,489,217 | |
Globus Medical, Inc. (a) | 398,310 | 23,237,405 | |
Haemonetics Corp. (a) | 260,465 | 20,256,363 | |
Heartbeam, Inc. (a) | 39,241 | 136,166 | |
Helius Medical Technologies, Inc. (U.S.) (a) | 10,204 | 2,796 | |
Heska Corp. (a) | 52,476 | 4,273,121 | |
Hyperfine, Inc. (a)(b) | 239,875 | 386,199 | |
ICU Medical, Inc. (a)(b) | 102,887 | 17,556,638 | |
Inari Medical, Inc. (a) | 246,132 | 13,847,386 | |
Inogen, Inc. (a) | 121,601 | 1,905,488 | |
Inspire Medical Systems, Inc. (a) | 148,200 | 38,521,626 | |
Insulet Corp. (a) | 355,770 | 98,320,597 | |
Integer Holdings Corp. (a) | 169,462 | 12,706,261 | |
Integra LifeSciences Holdings Corp. (a) | 372,796 | 20,734,914 | |
Intelligent Bio Solutions, Inc. (a) | 3,559 | 22,101 | |
InVivo Therapeutics Holdings Corp. (a) | 6,821 | 13,847 | |
INVO Bioscience, Inc. (a)(b) | 43,494 | 25,879 | |
IRadimed Corp. | 37,451 | 1,421,640 | |
iRhythm Technologies, Inc. (a) | 155,317 | 18,277,705 | |
Iridex Corp. (a)(b) | 58,579 | 128,288 | |
Kewaunee Scientific Corp. (a) | 10,617 | 161,909 | |
KORU Medical Systems, Inc. (a)(b) | 163,031 | 679,839 | |
Lantheus Holdings, Inc. (a) | 354,767 | 26,238,567 | |
LeMaitre Vascular, Inc. | 100,876 | 5,054,896 | |
LENSAR, Inc. (a) | 43,420 | 134,168 | |
LivaNova PLC (a) | 273,824 | 12,957,352 | |
LogicMark, Inc. (a)(b) | 51,866 | 10,581 | |
Lucid Diagnostics, Inc. (a)(b) | 16,210 | 22,046 | |
Masimo Corp. (a) | 248,189 | 41,524,502 | |
Merit Medical Systems, Inc. (a) | 290,249 | 20,485,774 | |
Mesa Laboratories, Inc. | 26,059 | 4,599,935 | |
Microbot Medical, Inc. (a)(b) | 31,387 | 88,511 | |
Milestone Scientific, Inc. (a)(b) | 236,361 | 186,725 | |
Minerva Surgical, Inc. (a)(b) | 9,131 | 2,718 | |
Motus GI Holdings, Inc. (a)(b) | 10,808 | 9,877 | |
Myomo, Inc. (a)(b) | 28,817 | 18,731 | |
NanoVibronix, Inc. (a) | 5,450 | 22,945 | |
Nemaura Medical, Inc. (a) | 68,576 | 67,616 | |
Neogen Corp. (a) | 1,104,654 | 19,541,329 | |
NeuroMetrix, Inc. (a)(b) | 26,170 | 46,583 | |
Neuronetics, Inc. (a) | 141,028 | 802,449 | |
NeuroOne Medical Technologies Corp. (a) | 75,566 | 121,661 | |
NeuroPace, Inc. (a)(b) | 32,039 | 164,360 | |
Nevro Corp. (a) | 182,744 | 5,745,471 | |
NEXGEL, Inc. (a) | 179 | 251 | |
Novocure Ltd. (a)(b) | 461,259 | 35,503,105 | |
NuVasive, Inc. (a) | 266,198 | 11,507,740 | |
Nuwellis, Inc. (a) | 300 | 2,328 | |
Omnicell, Inc. (a) | 228,941 | 12,463,548 | |
OraSure Technologies, Inc. (a) | 371,799 | 2,346,052 | |
Orthofix International NV (a) | 177,560 | 3,657,736 | |
OrthoPediatrics Corp. (a) | 82,825 | 3,624,422 | |
Outset Medical, Inc. (a) | 246,761 | 5,628,618 | |
Owlet, Inc. (a)(b) | 358,215 | 131,644 | |
Paragon 28, Inc. (a) | 134,143 | 2,362,258 | |
PAVmed, Inc. (a)(b) | 427,805 | 198,074 | |
Penumbra, Inc. (a) | 194,096 | 50,463,019 | |
PetVivo Holdings, Inc. (a)(b) | 28,277 | 86,528 | |
Predictive Oncology, Inc. (a) | 330,927 | 140,975 | |
Pro-Dex, Inc. (a)(b) | 11,052 | 172,853 | |
PROCEPT BioRobotics Corp. (a) | 167,316 | 6,265,984 | |
Pulmonx Corp. (a)(b) | 200,735 | 2,254,254 | |
Pulse Biosciences, Inc. (a)(b) | 72,342 | 197,494 | |
QuidelOrtho Corp. (a) | 276,027 | 23,997,787 | |
Ra Medical Systems, Inc. (a)(b) | 12,726 | 34,487 | |
Reshape Lifesciences, Inc. (a)(b) | 1,733 | 7,261 | |
Retractable Technologies, Inc. (a) | 95,592 | 185,448 | |
Rockwell Medical Technologies, Inc. (a)(b) | 38,610 | 63,320 | |
RxSight, Inc. (a) | 63,768 | 874,897 | |
Sanara Medtech, Inc. (a)(b) | 13,499 | 560,209 | |
SeaStar Medical Holding Corp. (Class A) (a)(b) | 12,590 | 37,392 | |
Semler Scientific, Inc. (a) | 25,047 | 551,034 | |
Senseonics Holdings, Inc. (a)(b) | 2,451,222 | 2,549,271 | |
Sensus Healthcare, Inc. (a)(b) | 73,065 | 501,957 | |
Shockwave Medical, Inc. (a) | 185,346 | 35,260,223 | |
SI-BONE, Inc. (a) | 159,319 | 3,150,533 | |
Sientra, Inc. (a)(b) | 32,892 | 50,983 | |
Sight Sciences, Inc. (a)(b) | 134,155 | 1,473,022 | |
Silk Road Medical, Inc. (a) | 197,728 | 10,477,607 | |
Sintx Technologies, Inc. (a)(b) | 807 | 2,260 | |
SmileDirectClub, Inc. (a)(b) | 563,191 | 337,915 | |
Sonendo, Inc. (a)(b) | 199,516 | 498,790 | |
Staar Surgical Co. (a) | 248,678 | 13,774,274 | |
Stereotaxis, Inc. (a) | 235,236 | 583,385 | |
STRATA Skin Sciences, Inc. (a) | 18,460 | 20,675 | |
Surgalign Holdings, Inc. (a) | 19,625 | 33,559 | |
SurModics, Inc. (a) | 71,525 | 1,562,106 | |
Tactile Systems Technology, Inc. (a)(b) | 103,039 | 1,488,914 | |
Talis Biomedical Corp. (a)(b) | 79,363 | 46,031 | |
Tandem Diabetes Care, Inc. (a) | 328,414 | 11,776,926 | |
Tela Bio, Inc. (a)(b) | 47,863 | 505,433 | |
Tenon Medical, Inc. (b) | 30,107 | 69,848 | |
Thermogenesis Holdings, Inc. (a)(b) | 707 | 2,262 | |
TransMedics Group, Inc. (a) | 163,128 | 13,061,659 | |
Treace Medical Concepts, Inc. (a) | 163,440 | 3,507,422 | |
UFP Technologies, Inc. (a) | 35,739 | 4,207,195 | |
Utah Medical Products, Inc. | 17,132 | 1,572,375 | |
Vapotherm, Inc. (a)(b) | 120,812 | 118,396 | |
Varex Imaging Corp. (a)(b) | 207,135 | 3,664,218 | |
Venus Concept, Inc. (a) | 99,423 | 22,499 | |
Vicarious Surgical, Inc. (a)(b) | 198,126 | 554,753 | |
ViewRay, Inc. (a) | 737,585 | 3,186,367 | |
Vivani Medical, Inc. (a)(b) | 50,927 | 56,020 | |
VolitionRx Ltd. (a)(b) | 173,789 | 347,578 | |
Xtant Medical Holdings, Inc. (a)(b) | 21,131 | 19,227 | |
Zimvie, Inc. (a) | 110,669 | 1,259,413 | |
Zomedica Corp. (a)(b) | 5,126,422 | 1,231,879 | |
Zynex, Inc. (a)(b) | 111,206 | 1,436,782 | |
852,680,111 | |||
Health Care Providers & Services - 1.7% | |||
23andMe Holding Co. Class A (a)(b) | 1,490,750 | 3,741,783 | |
Acadia Healthcare Co., Inc. (a) | 464,417 | 33,674,877 | |
Accolade, Inc. (a) | 319,332 | 3,547,779 | |
AdaptHealth Corp. (a)(b) | 395,030 | 6,316,530 | |
Addus HomeCare Corp. (a) | 83,080 | 9,025,811 | |
Agiliti, Inc. (a)(b) | 172,237 | 3,282,837 | |
agilon health, Inc. (a)(b) | 1,011,977 | 21,464,032 | |
AirSculpt Technologies, Inc. (b) | 51,736 | 338,871 | |
Akumin, Inc. (a) | 268,336 | 332,737 | |
Alerislife, Inc. (a) | 96,819 | 128,769 | |
Alignment Healthcare, Inc. (a) | 421,637 | 4,191,072 | |
Amedisys, Inc. (a) | 165,877 | 15,252,390 | |
American Shared Hospital Services (a)(b) | 6,046 | 22,249 | |
AMN Healthcare Services, Inc. (a) | 223,077 | 20,079,161 | |
Apollo Medical Holdings, Inc. (a)(b) | 204,645 | 7,142,111 | |
Assure Holdings Corp. (a)(b) | 6,383 | 1,807 | |
ATI Physical Therapy, Inc. (a)(b) | 361,522 | 125,774 | |
Aveanna Healthcare Holdings, Inc. (a) | 216,141 | 263,692 | |
Biodesix, Inc. (a) | 59,797 | 123,182 | |
Brookdale Senior Living, Inc. (a) | 989,771 | 3,196,960 | |
Cano Health, Inc. (a) | 928,642 | 1,532,259 | |
CareMax, Inc. Class A (a) | 357,146 | 1,535,728 | |
Castle Biosciences, Inc. (a) | 128,433 | 3,233,943 | |
Chemed Corp. | 76,498 | 39,899,827 | |
Clover Health Investments Corp. (a) | 1,732,258 | 2,286,581 | |
Community Health Systems, Inc. (a) | 641,802 | 3,889,320 | |
Corvel Corp. (a) | 46,754 | 8,428,811 | |
Cosmos Health, Inc. (a)(b) | 3,816 | 12,822 | |
Cross Country Healthcare, Inc. (a) | 181,051 | 4,788,799 | |
Cryo-Cell International, Inc. | 18,475 | 70,575 | |
DocGo, Inc. Class A (a)(b) | 425,367 | 3,892,108 | |
Encompass Health Corp. | 509,571 | 28,800,953 | |
Enhabit Home Health & Hospice (a) | 255,438 | 3,920,973 | |
Enzo Biochem, Inc. (a) | 221,670 | 250,487 | |
Fulgent Genetics, Inc. (a) | 103,250 | 3,385,568 | |
GeneDx Holdings Corp. Class A (a) | 1,323,616 | 661,808 | |
Great Elm Group, Inc. (a) | 107,498 | 247,245 | |
Guardant Health, Inc. (a) | 521,561 | 16,111,019 | |
HealthEquity, Inc. (a) | 433,361 | 28,242,136 | |
Hims & Hers Health, Inc. (a)(b) | 621,617 | 7,005,624 | |
IMAC Holdings, Inc. (a) | 113,989 | 23,402 | |
InfuSystems Holdings, Inc. (a) | 102,339 | 960,963 | |
Innovage Holding Corp. (a)(b) | 93,546 | 710,014 | |
Invitae Corp. (a)(b) | 1,186,962 | 2,551,968 | |
LifeStance Health Group, Inc. (a) | 482,615 | 2,470,989 | |
Modivcare, Inc. (a) | 64,982 | 6,380,583 | |
MSP Recovery, Inc. (a)(b) | 133,486 | 152,174 | |
National Healthcare Corp. | 72,113 | 4,018,136 | |
National Research Corp. Class A | 71,165 | 3,213,811 | |
NeoGenomics, Inc. (a) | 646,858 | 10,899,557 | |
Novo Integrated Sciences, Inc. (a)(b) | 7,705 | 976 | |
Oak Street Health, Inc. (a) | 597,844 | 21,163,678 | |
Ontrak, Inc. (a)(b) | 75,116 | 46,647 | |
Opko Health, Inc. (a) | 2,137,956 | 2,437,270 | |
Option Care Health, Inc. (a) | 793,422 | 24,334,253 | |
Owens & Minor, Inc. (a) | 390,481 | 5,986,074 | |
P3 Health Partners, Inc. Class A (a)(b) | 148,054 | 177,665 | |
Patterson Companies, Inc. | 444,004 | 11,774,986 | |
Pediatrix Medical Group, Inc. (a) | 421,166 | 6,629,153 | |
Pennant Group, Inc. (a) | 147,827 | 2,220,362 | |
PetIQ, Inc. Class A (a) | 132,481 | 1,234,723 | |
Precipio, Inc. (a) | 124,558 | 103,508 | |
Premier, Inc. | 606,511 | 19,523,589 | |
Privia Health Group, Inc. (a) | 258,762 | 7,227,223 | |
Progyny, Inc. (a) | 390,076 | 14,651,255 | |
Psychemedics Corp. | 23,667 | 130,879 | |
R1 Rcm, Inc. (a) | 703,172 | 9,985,042 | |
RadNet, Inc. (a) | 250,877 | 5,916,934 | |
Regional Health Properties, Inc. (a) | 10,828 | 41,146 | |
Select Medical Holdings Corp. | 539,273 | 14,662,833 | |
Signify Health, Inc. (a) | 350,206 | 10,082,431 | |
Sonida Senior Living, Inc. (a) | 15,046 | 175,135 | |
Star Equity Holdings, Inc. (a)(b) | 26,088 | 21,413 | |
SunLink Health Systems, Inc. (a) | 28,814 | 33,424 | |
Surgery Partners, Inc. (a) | 318,968 | 10,669,480 | |
Talkspace, Inc. Class A (a) | 467,144 | 425,101 | |
Tenet Healthcare Corp. (a) | 552,903 | 32,361,413 | |
The Ensign Group, Inc. | 287,517 | 25,727,021 | |
The Joint Corp. (a) | 77,718 | 1,220,173 | |
The Oncology Institute, Inc. (a)(b) | 120,913 | 170,487 | |
U.S. Physical Therapy, Inc. | 67,426 | 6,832,277 | |
Vivos Therapeutics, Inc. (a)(b) | 111,642 | 68,102 | |
557,865,260 | |||
Health Care Technology - 0.8% | |||
American Well Corp. (a) | 1,234,495 | 3,444,241 | |
Augmedix, Inc. (a) | 100,738 | 163,196 | |
Better Therapeutics, Inc. (a) | 32,542 | 37,423 | |
Biotricity, Inc. (a)(b) | 213,654 | 154,899 | |
CareCloud, Inc. (a)(b) | 41,802 | 153,831 | |
Certara, Inc. (a) | 539,768 | 9,780,596 | |
Computer Programs & Systems, Inc. (a) | 75,653 | 2,270,347 | |
Definitive Healthcare Corp. (a)(b) | 195,169 | 2,228,830 | |
Doximity, Inc. (a)(b) | 584,483 | 19,656,163 | |
Evolent Health, Inc. (a) | 469,947 | 16,452,844 | |
Forian, Inc. (a)(b) | 96,526 | 499,039 | |
GoodRx Holdings, Inc. (a)(b) | 377,010 | 1,994,383 | |
Health Catalyst, Inc. (a) | 279,705 | 3,904,682 | |
HealthStream, Inc. | 122,051 | 3,130,608 | |
HTG Molecular Diagnostics (a)(b) | 2,421 | 8,691 | |
iCAD, Inc. (a) | 116,689 | 309,226 | |
iSpecimen, Inc. (a)(b) | 12,588 | 20,393 | |
MultiPlan Corp. Class A (a)(b) | 1,232,502 | 1,244,827 | |
NantHealth, Inc. (a)(b) | 15,395 | 45,877 | |
Nextgen Healthcare, Inc. (a) | 280,100 | 5,072,611 | |
OptimizeRx Corp. (a) | 89,328 | 1,594,505 | |
Pear Therapeutics, Inc. Class A (a) | 226,719 | 223,953 | |
Phreesia, Inc. (a) | 269,313 | 9,910,718 | |
Schrodinger, Inc. (a) | 271,977 | 5,910,060 | |
SCWorx, Corp. (a) | 36,930 | 15,141 | |
Sharecare, Inc. Class A (a) | 1,643,709 | 3,846,279 | |
Simulations Plus, Inc. | 83,813 | 3,188,247 | |
Streamline Health Solutions, Inc. (a) | 196,589 | 371,553 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 123,151 | 801,713 | |
Teladoc Health, Inc. (a)(b) | 828,655 | 21,951,071 | |
Trxade Health, Inc. (a) | 24,550 | 10,232 | |
UpHealth, Inc. (a)(b) | 25,387 | 51,789 | |
Veeva Systems, Inc. Class A (a) | 719,754 | 119,234,448 | |
Veradigm, Inc. (a) | 560,732 | 9,313,759 | |
246,996,175 | |||
Life Sciences Tools & Services - 0.8% | |||
10X Genomics, Inc. (a)(b) | 490,783 | 23,322,008 | |
Adaptive Biotechnologies Corp. (a) | 560,534 | 4,792,566 | |
Akoya Biosciences, Inc. (a) | 87,987 | 1,014,490 | |
Alpha Teknova, Inc. (a) | 31,033 | 168,199 | |
Applied DNA Sciences, Inc. (a)(b) | 65,231 | 91,323 | |
Avantor, Inc. (a) | 3,451,608 | 84,115,687 | |
Azenta, Inc. (a) | 386,143 | 16,947,816 | |
Berkeley Lights, Inc. (a)(b) | 277,186 | 485,076 | |
BioLife Solutions, Inc. (a) | 175,010 | 4,070,733 | |
BioNano Genomics, Inc. (a)(b) | 1,545,065 | 2,070,387 | |
Bruker Corp. | 511,311 | 35,239,554 | |
Champions Oncology, Inc. (a)(b) | 20,972 | 96,471 | |
ChromaDex, Inc. (a)(b) | 298,838 | 499,059 | |
Codexis, Inc. (a) | 350,084 | 1,692,656 | |
CryoPort, Inc. (a)(b) | 253,121 | 5,482,601 | |
Cytek Biosciences, Inc. (a) | 413,410 | 4,258,123 | |
Harvard Bioscience, Inc. (a) | 188,977 | 534,805 | |
Inotiv, Inc. (a)(b) | 93,646 | 702,345 | |
IsoPlexis Corp. (a) | 90,750 | 96,195 | |
Maravai LifeSciences Holdings, Inc. (a) | 559,839 | 8,257,625 | |
MaxCyte, Inc. (a) | 456,808 | 2,073,908 | |
Medpace Holdings, Inc. (a) | 128,392 | 24,892,641 | |
Miromatrix Medical, Inc. (a) | 80,138 | 212,366 | |
Nanostring Technologies, Inc. (a) | 224,589 | 2,191,989 | |
Nautilus Biotechnology, Inc. (a)(b) | 283,942 | 601,957 | |
OmniAb, Inc. (a) | 532,173 | 2,219,161 | |
Pacific Biosciences of California, Inc. (a)(b) | 1,155,473 | 10,491,695 | |
Personalis, Inc. (a) | 199,869 | 601,606 | |
Quanterix Corp. (a) | 179,501 | 1,974,511 | |
Quantum-Si, Inc. (a)(b) | 438,327 | 797,755 | |
Rapid Micro Biosystems, Inc. (a) | 45,775 | 48,979 | |
Science 37 Holdings, Inc. (a) | 305,933 | 100,958 | |
Seer, Inc. (a) | 183,434 | 750,245 | |
SeqLL, Inc. (a) | 58,881 | 37,690 | |
Singular Genomics Systems, Inc. (a)(b) | 212,518 | 456,914 | |
SomaLogic, Inc. Class A (a) | 780,319 | 1,982,010 | |
Sotera Health Co. (a) | 505,621 | 8,438,814 | |
Standard BioTools, Inc. (a)(b) | 388,105 | 706,351 | |
Syneos Health, Inc. (a) | 525,628 | 21,140,758 | |
Telesis Bio, Inc. (a)(b) | 39,504 | 70,317 | |
273,728,344 | |||
Pharmaceuticals - 1.3% | |||
9 Meters Biopharma, Inc. (a)(b) | 61,233 | 104,096 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 30,667 | 43,547 | |
Acer Therapeutics, Inc. (a)(b) | 57,629 | 116,987 | |
Aclaris Therapeutics, Inc. (a) | 268,865 | 3,350,058 | |
Adamis Pharmaceuticals Corp. (a) | 783,328 | 176,092 | |
Adial Pharmaceuticals, Inc. (a) | 73,973 | 32,548 | |
Agile Therapeutics, Inc. (a)(b) | 207,974 | 49,893 | |
Alimera Sciences, Inc. (a) | 14,012 | 28,865 | |
Amneal Pharmaceuticals, Inc. (a) | 511,342 | 1,053,365 | |
Amphastar Pharmaceuticals, Inc. (a) | 201,257 | 6,412,048 | |
Amylyx Pharmaceuticals, Inc. (a) | 203,200 | 7,075,424 | |
AN2 Therapeutics, Inc. | 25,851 | 291,599 | |
Anebulo Pharmaceuticals, Inc. (a)(b) | 1,879 | 5,581 | |
Angion Biomedica Corp. (a) | 108,540 | 69,466 | |
ANI Pharmaceuticals, Inc. (a) | 62,918 | 2,632,489 | |
Aquestive Therapeutics, Inc. (a)(b) | 200,521 | 156,908 | |
Artelo Biosciences, Inc. (a)(b) | 6,776 | 19,583 | |
Arvinas Holding Co. LLC (a) | 249,845 | 7,657,749 | |
Assertio Holdings, Inc. (a)(b) | 255,487 | 1,412,843 | |
Atea Pharmaceuticals, Inc. (a) | 392,779 | 1,390,438 | |
Athira Pharma, Inc. (a) | 168,022 | 517,508 | |
Avenue Therapeutics, Inc. (a)(b) | 3,511 | 3,862 | |
Axsome Therapeutics, Inc. (a)(b) | 174,828 | 11,921,521 | |
Aytu BioScience, Inc. (a)(b) | 8,844 | 23,879 | |
Baudax Bio, Inc. (a)(b) | 919 | 2,022 | |
Biofrontera, Inc. (a)(b) | 38,929 | 28,823 | |
Bright Green Corp. (a) | 372,465 | 328,700 | |
Cara Therapeutics, Inc. (a)(b) | 235,213 | 2,389,764 | |
Cassava Sciences, Inc. (a)(b) | 192,925 | 4,765,248 | |
Citius Pharmaceuticals, Inc. (a)(b) | 713,194 | 820,173 | |
Clearside Biomedical, Inc. (a) | 290,564 | 360,299 | |
Clever Leaves Holdings, Inc. (a) | 104,177 | 43,046 | |
CNS Pharmaceuticals, Inc. (a)(b) | 2,168 | 4,011 | |
Cocrystal Pharma, Inc. (a) | 44,987 | 87,275 | |
Cognition Therapeutics, Inc. (a) | 65,862 | 106,038 | |
Collegium Pharmaceutical, Inc. (a) | 172,255 | 4,569,925 | |
Context Therapeutics, Inc. (a) | 39,517 | 30,428 | |
Corcept Therapeutics, Inc. (a) | 490,163 | 10,210,095 | |
CorMedix, Inc. (a)(b) | 209,534 | 848,613 | |
Cumberland Pharmaceuticals, Inc. (a) | 32,413 | 73,902 | |
CymaBay Therapeutics, Inc. (a) | 396,912 | 3,175,296 | |
Dare Bioscience, Inc. (a)(b) | 453,886 | 472,041 | |
DICE Therapeutics, Inc. (a) | 173,435 | 5,175,300 | |
Durect Corp. (a)(b) | 118,468 | 599,448 | |
Edgewise Therapeutics, Inc. (a) | 209,384 | 2,005,899 | |
Elanco Animal Health, Inc. (a) | 2,277,105 | 26,118,394 | |
Elanco Animal Health, Inc. rights (a)(c) | 223,265 | 2 | |
Eloxx Pharmaceuticals, Inc. (a)(b) | 8,984 | 28,839 | |
Enliven Therapeutics, Inc. (a) | 18,004 | 387,806 | |
Enliven Therapeutics, Inc. rights (a)(c) | 72,018 | 22,506 | |
Enveric Biosciences, Inc. (a)(b) | 2,397 | 5,058 | |
Esperion Therapeutics, Inc. (a)(b) | 330,283 | 2,041,149 | |
Eton Pharmaceuticals, Inc. (a)(b) | 93,455 | 348,587 | |
Evoke Pharma, Inc. (a) | 11,800 | 33,748 | |
Evolus, Inc. (a) | 197,960 | 1,795,497 | |
Eyenovia, Inc. (a) | 134,624 | 391,756 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 114,252 | 381,602 | |
Fulcrum Therapeutics, Inc. (a) | 219,563 | 1,326,161 | |
Graybug Vision, Inc. (a) | 42,957 | 23,626 | |
Harmony Biosciences Holdings, Inc. (a) | 153,297 | 6,749,667 | |
Harrow Health, Inc. (a)(b) | 128,366 | 2,300,319 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 398,350 | 347,959 | |
Hoth Therapeutics, Inc. (a)(b) | 2,593 | 7,546 | |
Ikena Oncology, Inc. (a) | 123,551 | 495,440 | |
Innoviva, Inc. (a) | 326,708 | 3,943,366 | |
Intra-Cellular Therapies, Inc. (a) | 451,706 | 22,147,145 | |
Jaguar Health, Inc. (a)(b) | 2,825 | 5,424 | |
Jazz Pharmaceuticals PLC (a) | 322,173 | 45,233,089 | |
Journey Medical Corp. (a)(b) | 25,394 | 42,408 | |
Kala Pharmaceuticals, Inc. (a) | 5,147 | 52,139 | |
Kiora Pharmaceuticals, Inc. (a)(b) | 3,097 | 13,782 | |
Landos Biopharma, Inc. (a)(b) | 35,344 | 13,081 | |
Lannett Co., Inc. (a)(b) | 56,800 | 120,416 | |
Lexaria Bioscience Corp. (a)(b) | 39,684 | 120,243 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a) | 81,962 | 5,912,739 | |
General CVR (a) | 26,087 | 86 | |
Glucagon CVR (a) | 26,087 | 97 | |
rights (a) | 26,087 | 201 | |
TR Beta CVR (a) | 26,087 | 3,157 | |
Lipocine, Inc. (a) | 484,827 | 218,802 | |
Liquidia Corp. (a)(b) | 253,957 | 1,922,454 | |
Longboard Pharmaceuticals, Inc. (a) | 44,094 | 229,289 | |
Lyra Therapeutics, Inc. (a) | 76,037 | 180,968 | |
Mallinckrodt PLC (a) | 62,588 | 581,443 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 226,295 | 1,561,436 | |
Mind Medicine (MindMed), Inc. (a)(b) | 180,198 | 670,337 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 153,928 | 294,002 | |
Nektar Therapeutics (a) | 980,229 | 1,352,716 | |
NGM Biopharmaceuticals, Inc. (a) | 193,572 | 917,531 | |
NovaBay Pharmaceuticals, Inc. (a)(b) | 4,024 | 9,255 | |
Novan, Inc. (a)(b) | 81,805 | 116,163 | |
NRX Pharmaceuticals, Inc. (a) | 229,819 | 234,415 | |
Nutriband, Inc. (a) | 35,333 | 140,979 | |
Nuvation Bio, Inc. (a)(b) | 704,041 | 1,365,840 | |
Ocular Therapeutix, Inc. (a) | 392,261 | 2,369,256 | |
Ocuphire Pharma, Inc. (a)(b) | 92,085 | 317,693 | |
Ocuphire Pharma, Inc. rights (a)(c) | 5,723 | 0 | |
Omeros Corp. (a)(b) | 331,561 | 1,249,985 | |
Onconova Therapeutics, Inc. (a) | 83,258 | 67,522 | |
Opiant Pharmaceuticals, Inc. (a) | 27,691 | 575,142 | |
OptiNose, Inc. (a) | 248,984 | 448,171 | |
Pacira Biosciences, Inc. (a) | 236,036 | 10,048,053 | |
Palisade Bio, Inc. (a)(b) | 1,218 | 2,631 | |
Palisade Bio, Inc. rights (a)(b)(c) | 117,971 | 1 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 246,091 | 430,659 | |
PaxMedica, Inc. (b) | 27,802 | 57,828 | |
Perrigo Co. PLC | 688,910 | 25,965,018 | |
Petros Pharmaceuticals, Inc. (a)(b) | 4,961 | 10,269 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 113,601 | 972,425 | |
Phibro Animal Health Corp. Class A | 104,869 | 1,647,492 | |
Pliant Therapeutics, Inc. (a) | 215,470 | 6,864,874 | |
PLx Pharma PLC (a) | 133,886 | 22,761 | |
Prestige Brands Holdings, Inc. (a) | 253,334 | 15,263,374 | |
Processa Pharmaceuticals, Inc. (a) | 31,094 | 20,830 | |
ProPhase Labs, Inc. (b) | 65,226 | 476,802 | |
Provention Bio, Inc. (a)(b) | 416,054 | 3,453,248 | |
Pulmatrix, Inc. (a)(b) | 14,002 | 48,167 | |
Rain Oncology, Inc. (a)(b) | 52,970 | 474,082 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 50,768 | 319,838 | |
Reata Pharmaceuticals, Inc. (a)(b) | 142,710 | 4,448,271 | |
Relmada Therapeutics, Inc. (a) | 125,065 | 450,234 | |
Revance Therapeutics, Inc. (a) | 419,531 | 14,557,726 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 80,286 | 376,541 | |
Royalty Pharma PLC | 1,902,005 | 68,186,879 | |
RVL Pharmaceuticals PLC (a)(b) | 136,429 | 158,258 | |
Satsuma Pharmaceuticals, Inc. (a) | 102,799 | 96,682 | |
Scilex Holding Co. | 338,415 | 2,780,925 | |
scPharmaceuticals, Inc. (a)(b) | 47,965 | 359,738 | |
SCYNEXIS, Inc. (a)(b) | 150,955 | 224,923 | |
Seelos Therapeutics, Inc. (a)(b) | 577,399 | 456,145 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 3,233 | 0 | |
SenesTech, Inc. (a)(b) | 4,065 | 8,577 | |
SIGA Technologies, Inc. (b) | 204,525 | 1,400,996 | |
Sonoma Pharmaceuticals, Inc. (a) | 29,517 | 36,011 | |
Supernus Pharmaceuticals, Inc. (a) | 277,290 | 10,423,331 | |
Tarsus Pharmaceuticals, Inc. (a) | 91,053 | 1,410,411 | |
Terns Pharmaceuticals, Inc. (a)(b) | 97,382 | 986,480 | |
TFF Pharmaceuticals, Inc. (a) | 109,595 | 87,665 | |
TherapeuticsMD, Inc. (a)(b) | 46,998 | 233,110 | |
Theravance Biopharma, Inc. (a) | 297,528 | 3,213,302 | |
Theseus Pharmaceuticals, Inc. (a) | 79,793 | 740,479 | |
Third Harmonics Bio, Inc. (b) | 58,290 | 247,150 | |
Timber Pharmaceuticals, Inc. (a)(b) | 14,175 | 40,399 | |
Titan Pharmaceuticals, Inc. (a)(b) | 30,561 | 28,422 | |
Trevi Therapeutics, Inc. (a) | 101,919 | 243,586 | |
Vallon Pharamceuticals, Inc. (a)(b) | 8,271 | 3,722 | |
Ventyx Biosciences, Inc. (a) | 142,099 | 6,145,782 | |
Verrica Pharmaceuticals, Inc. (a) | 94,231 | 730,290 | |
Virpax Pharmaceuticals, Inc. (a) | 44,450 | 42,228 | |
Vyne Therapeutics, Inc. (a)(b) | 14,942 | 49,607 | |
WAVE Life Sciences (a) | 331,366 | 1,391,737 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 672,253 | 927,709 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 264,044 | 3 | |
Zevra Therapeutics, Inc. (a)(b) | 163,424 | 949,493 | |
Zynerba Pharmaceuticals, Inc. (a) | 242,897 | 112,218 | |
403,506,511 | |||
TOTAL HEALTH CARE | 4,167,637,328 | ||
INDUSTRIALS - 15.3% | |||
Aerospace & Defense - 1.4% | |||
AAR Corp. (a) | 170,176 | 9,255,873 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 384,073 | 21,638,673 | |
AeroVironment, Inc. (a) | 127,580 | 10,938,709 | |
AerSale Corp. (a) | 84,556 | 1,679,282 | |
Air Industries Group, Inc. (a)(b) | 12,050 | 56,864 | |
Archer Aviation, Inc. Class A (a)(b) | 751,262 | 2,216,223 | |
Astra Space, Inc. Class A (a)(b) | 721,468 | 411,237 | |
Astronics Corp. (a) | 130,516 | 1,989,064 | |
Axon Enterprise, Inc. (a) | 345,463 | 69,199,694 | |
BWX Technologies, Inc. | 465,781 | 28,463,877 | |
Byrna Technologies, Inc. (a)(b) | 83,467 | 690,272 | |
Cadre Holdings, Inc. | 80,519 | 1,729,548 | |
CPI Aerostructures, Inc. (a) | 17,764 | 71,056 | |
Curtiss-Wright Corp. | 195,635 | 34,195,042 | |
Ducommun, Inc. (a) | 56,057 | 3,015,867 | |
HEICO Corp. | 221,396 | 36,656,536 | |
HEICO Corp. Class A | 333,809 | 43,445,241 | |
Hexcel Corp. | 432,390 | 31,542,851 | |
Innovative Solutions & Support, Inc. (a) | 67,612 | 528,050 | |
Kaman Corp. | 148,902 | 3,871,452 | |
Kratos Defense & Security Solutions, Inc. (a) | 649,351 | 8,214,290 | |
Maxar Technologies, Inc. | 381,109 | 19,627,114 | |
Mercury Systems, Inc. (a) | 297,398 | 15,565,811 | |
Momentus, Inc. Class A (a)(b) | 269,876 | 222,702 | |
Moog, Inc. Class A | 148,189 | 14,614,399 | |
National Presto Industries, Inc. | 25,758 | 1,767,772 | |
Park Aerospace Corp. | 99,288 | 1,630,309 | |
Parsons Corp. (a) | 168,557 | 7,590,122 | |
Redwire Corp. (a)(b) | 118,469 | 459,660 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 1,122,573 | 5,051,579 | |
Sidus Space, Inc. Class A (a) | 18,413 | 13,929 | |
SIFCO Industries, Inc. (a) | 15,530 | 52,802 | |
Spirit AeroSystems Holdings, Inc. Class A | 543,174 | 18,565,687 | |
Terran Orbital Corp. Class A (a)(b) | 312,873 | 832,242 | |
Triumph Group, Inc. (a) | 336,299 | 4,244,093 | |
V2X, Inc. (a) | 57,706 | 2,675,827 | |
Virgin Galactic Holdings, Inc. (a)(b) | 1,229,849 | 7,059,333 | |
VirTra, Inc. (a) | 50,135 | 220,594 | |
Woodward, Inc. | 309,701 | 30,660,399 | |
440,664,075 | |||
Air Freight & Logistics - 0.3% | |||
Air T, Inc. (a) | 7,606 | 169,234 | |
Air Transport Services Group, Inc. (a) | 290,301 | 6,076,000 | |
Atlas Air Worldwide Holdings, Inc. (a)(b) | 129,612 | 13,066,186 | |
Forward Air Corp. | 135,924 | 14,028,716 | |
GXO Logistics, Inc. (a) | 610,914 | 30,283,007 | |
Hub Group, Inc. Class A (a) | 166,991 | 15,318,084 | |
Radiant Logistics, Inc. (a) | 186,231 | 1,057,792 | |
79,999,019 | |||
Airlines - 0.2% | |||
Allegiant Travel Co. (a) | 80,909 | 8,297,218 | |
Blade Air Mobility, Inc. (a)(b) | 244,115 | 1,135,135 | |
Frontier Group Holdings, Inc. (a) | 193,510 | 2,275,678 | |
Hawaiian Holdings, Inc. (a) | 271,917 | 3,045,470 | |
JetBlue Airways Corp. (a) | 1,655,013 | 13,736,608 | |
Joby Aviation, Inc. (a)(b) | 1,507,754 | 7,086,444 | |
Mesa Air Group, Inc. (a) | 163,364 | 494,993 | |
SkyWest, Inc. (a) | 257,770 | 4,915,674 | |
Spirit Airlines, Inc. | 553,479 | 10,139,735 | |
Sun Country Airlines Holdings, Inc. (a) | 171,344 | 3,435,447 | |
Wheels Up Experience, Inc. Class A (a) | 871,767 | 967,661 | |
55,530,063 | |||
Building Products - 1.7% | |||
AAON, Inc. | 215,611 | 19,611,977 | |
Advanced Drain Systems, Inc. | 326,928 | 29,008,321 | |
Alpha PRO Tech Ltd. (a)(b) | 59,242 | 249,409 | |
American Woodmark Corp. (a) | 86,002 | 4,384,382 | |
Apogee Enterprises, Inc. | 113,383 | 5,188,406 | |
Applied UV, Inc. (a)(b) | 21,528 | 22,174 | |
Armstrong World Industries, Inc. | 232,898 | 18,364,007 | |
AZZ, Inc. | 128,181 | 5,210,558 | |
Builders FirstSource, Inc. (a) | 752,365 | 63,785,505 | |
Carlisle Companies, Inc. | 264,799 | 68,376,398 | |
CEA Industrie, Inc. (a) | 42,912 | 41,625 | |
CSW Industrials, Inc. | 81,060 | 11,474,854 | |
Fortune Brands Home & Security, Inc. | 655,302 | 40,595,959 | |
Gibraltar Industries, Inc. (a) | 159,022 | 8,493,365 | |
Griffon Corp. | 240,818 | 8,782,632 | |
Hayward Holdings, Inc. (a)(b) | 513,636 | 6,322,859 | |
Insteel Industries, Inc. | 102,411 | 3,046,727 | |
Janus International Group, Inc. (a) | 399,315 | 4,148,883 | |
Jeld-Wen Holding, Inc. (a) | 432,702 | 5,690,031 | |
Lennox International, Inc. | 164,659 | 41,960,053 | |
Masonite International Corp. (a) | 114,091 | 10,131,281 | |
MasterBrand, Inc. (a) | 663,779 | 6,465,207 | |
Molekule Group, Inc. (a)(b) | 41,871 | 94,628 | |
Owens Corning | 477,877 | 46,731,592 | |
PGT Innovations, Inc. (a) | 309,922 | 6,554,850 | |
Quanex Building Products Corp. | 170,735 | 4,430,573 | |
Resideo Technologies, Inc. (a) | 746,053 | 13,682,612 | |
Simpson Manufacturing Co. Ltd. | 218,323 | 23,548,319 | |
Tecnoglass, Inc. | 102,903 | 3,777,569 | |
The AZEK Co., Inc. (a)(b) | 557,356 | 13,426,706 | |
Trex Co., Inc. (a) | 564,507 | 28,863,243 | |
UFP Industries, Inc. | 315,122 | 26,952,385 | |
View, Inc. Class A (a) | 377,346 | 239,615 | |
Zurn Elkay Water Solutions Cor | 745,140 | 17,138,220 | |
546,794,925 | |||
Commercial Services & Supplies - 1.1% | |||
ABM Industries, Inc. | 336,979 | 16,313,153 | |
ACCO Brands Corp. | 488,461 | 2,769,574 | |
Acme United Corp. | 16,819 | 410,720 | |
ACV Auctions, Inc. Class A (a) | 604,709 | 7,401,638 | |
Aqua Metals, Inc. (a)(b) | 423,880 | 500,178 | |
ARC Document Solutions, Inc. | 183,891 | 614,196 | |
Aris Water Solution, Inc. Class A (b) | 139,705 | 1,978,223 | |
Aurora Innovation, Inc. (a) | 1,915,647 | 2,988,409 | |
Avalon Holdings Corp. Class A (a) | 10,189 | 27,307 | |
Brady Corp. Class A | 236,073 | 13,021,787 | |
BrightView Holdings, Inc. (a) | 200,787 | 1,268,974 | |
Casella Waste Systems, Inc. Class A (a) | 259,411 | 20,187,364 | |
CECO Environmental Corp. (a) | 150,974 | 2,359,724 | |
Charah Solutions, Inc. (a)(b) | 8,824 | 49,856 | |
Cimpress PLC (a) | 102,388 | 3,595,867 | |
Clean Harbors, Inc. (a) | 257,039 | 33,947,141 | |
CompX International, Inc. Class A | 7,169 | 134,419 | |
CoreCivic, Inc. (a) | 586,090 | 5,690,934 | |
Deluxe Corp. | 221,269 | 4,080,200 | |
Driven Brands Holdings, Inc. (a) | 284,034 | 7,945,851 | |
DSS, Inc. (a)(b) | 374,138 | 84,181 | |
Ennis, Inc. | 132,358 | 2,878,787 | |
Fuel Tech, Inc. (a) | 99,039 | 132,712 | |
Greenwave Technology Solutions, Inc. (a)(b) | 38,774 | 46,917 | |
Harsco Corp. (a) | 417,772 | 3,534,351 | |
Healthcare Services Group, Inc. | 382,874 | 5,080,738 | |
Heritage-Crystal Clean, Inc. (a) | 81,795 | 2,942,984 | |
HNI Corp. | 212,205 | 6,631,406 | |
IAA, Inc. (a) | 682,474 | 27,920,011 | |
Interface, Inc. | 300,316 | 2,648,787 | |
JanOne, Inc. (a)(b) | 13,050 | 21,011 | |
KAR Auction Services, Inc. (a) | 554,775 | 7,927,735 | |
Kimball International, Inc. Class B | 187,493 | 1,295,577 | |
Knightscope, Inc. Class A (a)(b) | 119,602 | 131,562 | |
Liquidity Services, Inc. (a) | 143,258 | 1,813,646 | |
Matthews International Corp. Class A | 158,155 | 6,035,195 | |
Millerknoll, Inc. | 387,068 | 9,239,313 | |
Montrose Environmental Group, Inc. (a) | 140,724 | 6,851,852 | |
MSA Safety, Inc. | 188,246 | 25,290,850 | |
NL Industries, Inc. | 43,464 | 315,983 | |
Odyssey Marine Exploration, Inc. (a)(b) | 78,409 | 248,557 | |
Performant Financial Corp. (a) | 333,442 | 1,087,021 | |
Perma-Fix Environmental Services, Inc. (a) | 44,542 | 310,903 | |
Pitney Bowes, Inc. | 828,896 | 3,597,409 | |
Quad/Graphics, Inc. (a) | 172,640 | 844,210 | |
Quest Resource Holding Corp. (a)(b) | 61,007 | 412,407 | |
Shapeways Holdings, Inc. (a)(b) | 54,660 | 25,854 | |
SP Plus Corp. (a) | 101,835 | 3,464,427 | |
Steelcase, Inc. Class A | 486,756 | 3,830,770 | |
Stericycle, Inc. (a) | 471,039 | 22,459,140 | |
Team, Inc. (a) | 19,242 | 140,659 | |
Tetra Tech, Inc. | 270,322 | 37,004,379 | |
The Brink's Co. | 239,161 | 15,605,255 | |
The GEO Group, Inc. (a)(b) | 635,448 | 5,566,524 | |
TOMI Environmental Solutions, Inc. (a)(b) | 100,084 | 69,158 | |
UniFirst Corp. | 76,738 | 15,050,624 | |
Viad Corp. (a) | 108,008 | 2,776,886 | |
Virco Manufacturing Co. (a) | 42,092 | 190,256 | |
VSE Corp. | 54,455 | 3,126,262 | |
Wilhelmina International, Inc. (a) | 27,194 | 121,013 | |
352,040,827 | |||
Construction & Engineering - 1.3% | |||
AECOM | 712,612 | 61,541,172 | |
Ameresco, Inc. Class A (a)(b) | 173,775 | 7,637,411 | |
API Group Corp. (a) | 1,037,100 | 24,361,479 | |
Arcosa, Inc. | 247,591 | 15,004,015 | |
Argan, Inc. | 69,755 | 2,710,679 | |
Bowman Consulting Group Ltd. (a) | 43,696 | 1,203,388 | |
Comfort Systems U.S.A., Inc. | 183,975 | 26,757,324 | |
Concrete Pumping Holdings, Inc. (a) | 129,335 | 1,010,106 | |
Construction Partners, Inc. Class A (a) | 211,601 | 5,723,807 | |
Dycom Industries, Inc. (a) | 150,231 | 12,650,953 | |
EMCOR Group, Inc. | 244,149 | 40,826,596 | |
Fluor Corp. (a) | 730,652 | 26,793,009 | |
FTE Networks, Inc. (a)(b)(c) | 20,159 | 29,835 | |
Granite Construction, Inc. | 224,896 | 9,715,507 | |
Great Lakes Dredge & Dock Corp. (a) | 361,805 | 2,074,952 | |
IES Holdings, Inc. (a) | 46,675 | 1,963,151 | |
INNOVATE Corp. (a)(b) | 254,841 | 754,329 | |
iSun, Inc. (a)(b) | 31,528 | 43,509 | |
Limbach Holdings, Inc. (a) | 45,414 | 642,608 | |
MasTec, Inc. (a) | 302,664 | 29,576,326 | |
Matrix Service Co. (a) | 134,998 | 854,537 | |
MDU Resources Group, Inc. | 1,040,283 | 33,133,014 | |
MYR Group, Inc. (a) | 85,707 | 10,337,121 | |
Northwest Pipe Co. (a) | 50,720 | 1,952,720 | |
Orbital Infrastructure Group I (a)(b) | 364,409 | 58,087 | |
Orion Group Holdings, Inc. (a) | 154,189 | 427,104 | |
Primoris Services Corp. | 271,958 | 7,478,845 | |
QualTek Services, Inc. Class A (a)(b) | 78,127 | 31,251 | |
Safe & Green Holdings Corp. (a)(b) | 44,881 | 48,023 | |
Sterling Construction Co., Inc. (a) | 156,435 | 6,016,490 | |
Tutor Perini Corp. (a) | 221,511 | 1,796,454 | |
Valmont Industries, Inc. | 109,508 | 34,750,174 | |
Williams Industrial Services G (a)(b) | 93,951 | 98,649 | |
Willscot Mobile Mini Holdings (a) | 1,067,347 | 54,861,636 | |
422,864,261 | |||
Electrical Equipment - 1.7% | |||
Acuity Brands, Inc. | 165,164 | 32,035,209 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 158,293 | 277,013 | |
Allied Motion Technologies, Inc. | 72,582 | 3,132,639 | |
American Superconductor Corp. (a) | 147,904 | 792,765 | |
Amprius Technologies, Inc. (a)(b) | 65,142 | 412,349 | |
Array Technologies, Inc. (a) | 718,546 | 13,465,552 | |
Atkore, Inc. (a) | 211,185 | 30,837,234 | |
Ault Alliance, Inc. (a) | 1,402,114 | 170,497 | |
Babcock & Wilcox Enterprises, Inc. (a) | 384,341 | 2,494,373 | |
Beam Global (a)(b) | 40,839 | 689,362 | |
Blink Charging Co. (a)(b) | 208,006 | 1,882,454 | |
Bloom Energy Corp. Class A (a)(b) | 920,643 | 19,968,747 | |
Broadwind, Inc. (a)(b) | 105,810 | 478,261 | |
Capstone Turbine Corp. (a)(b) | 63,131 | 104,797 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 1,336,075 | 15,177,812 | |
Dragonfly Energy Holdings Corp. (a)(b) | 37,520 | 156,834 | |
Encore Wire Corp. | 93,803 | 18,104,917 | |
Energous Corp. (a)(b) | 373,896 | 218,355 | |
Energy Focus, Inc. (a)(b) | 14,609 | 7,075 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 354,245 | 1,183,178 | |
EnerSys | 207,550 | 18,822,710 | |
Enovix Corp. (a)(b) | 563,294 | 5,193,571 | |
Eos Energy Enterprises, Inc. (a)(b) | 364,326 | 797,874 | |
Espey Manufacturing & Electronics Corp. (a) | 5,195 | 102,186 | |
ESS Tech, Inc. Class A (a)(b) | 271,626 | 494,359 | |
Expion360, Inc. (b) | 18,116 | 80,979 | |
Fluence Energy, Inc. (a)(b) | 185,678 | 3,466,608 | |
Flux Power Holdings, Inc. (a)(b) | 57,295 | 390,179 | |
FTC Solar, Inc. (a)(b) | 166,374 | 510,768 | |
FuelCell Energy, Inc. (a)(b) | 2,084,607 | 6,962,587 | |
GrafTech International Ltd. | 992,173 | 5,605,777 | |
Heliogen, Inc. (a) | 468,195 | 145,140 | |
Hubbell, Inc. Class B | 274,479 | 69,042,448 | |
Ideal Power, Inc. (a)(b) | 25,217 | 297,308 | |
KULR Technology Group, Inc. (a)(b) | 346,639 | 454,097 | |
LSI Industries, Inc. | 148,132 | 2,150,877 | |
NeoVolta, Inc. (a) | 138,254 | 345,635 | |
NuScale Power Corp. (a)(b) | 86,958 | 900,015 | |
Nuvve Holding Corp. (a)(b) | 71,215 | 74,064 | |
nVent Electric PLC | 854,549 | 39,172,526 | |
Ocean Power Technologies, Inc. (a)(b) | 312,489 | 178,244 | |
Orion Energy Systems, Inc. (a) | 146,247 | 299,806 | |
Pineapple Energy, Inc. (a) | 13,724 | 24,978 | |
Pineapple Energy, Inc. rights (a)(c) | 13,969 | 0 | |
Pioneer Power Solutions, Inc. (a)(b) | 18,355 | 51,945 | |
Plug Power, Inc. (a)(b) | 2,687,698 | 39,966,069 | |
Polar Power, Inc. (a)(b) | 50,887 | 79,893 | |
Powell Industries, Inc. | 47,354 | 2,100,150 | |
Preformed Line Products Co. | 15,373 | 1,370,734 | |
Regal Rexnord Corp. | 338,589 | 53,375,170 | |
Sensata Technologies, Inc. PLC | 784,386 | 39,674,244 | |
SES AI Corp. Class A (a)(b) | 724,678 | 2,340,710 | |
Shoals Technologies Group, Inc. (a) | 696,125 | 17,082,908 | |
SKYX Platforms Corp. | 197,385 | 627,684 | |
Stem, Inc. (a)(b) | 741,486 | 6,050,526 | |
SunPower Corp. (a)(b) | 432,885 | 6,501,933 | |
Sunrun, Inc. (a) | 1,093,116 | 26,278,509 | |
Sunworks, Inc. (a)(b) | 173,560 | 328,028 | |
Thermon Group Holdings, Inc. (a) | 174,046 | 4,603,517 | |
TPI Composites, Inc. (a) | 212,105 | 2,451,934 | |
Ultralife Corp. (a) | 51,674 | 208,763 | |
Vertiv Holdings Co. | 1,547,014 | 25,138,978 | |
Vicor Corp. (a) | 113,883 | 5,352,501 | |
Westwater Resources, Inc. (a) | 261,285 | 239,598 | |
530,925,953 | |||
Industrial Conglomerates - 0.0% | |||
Gaucho Group Holdings, Inc. (a)(b) | 6,191 | 6,810 | |
Machinery - 3.1% | |||
3D Systems Corp. (a)(b) | 673,080 | 6,589,453 | |
AGCO Corp. | 316,801 | 44,608,749 | |
AgEagle Aerial Systems, Inc. (a)(b) | 457,536 | 199,028 | |
Agrify Corp. (a)(b) | 10,369 | 4,047 | |
Alamo Group, Inc. | 53,025 | 9,671,230 | |
Albany International Corp. Class A | 159,040 | 16,050,317 | |
Allison Transmission Holdings, Inc. | 474,905 | 22,557,988 | |
Altra Industrial Motion Corp. | 331,509 | 20,397,749 | |
Art's-Way Manufacturing Co., Inc. (a) | 31,198 | 66,452 | |
Astec Industries, Inc. | 118,341 | 5,328,895 | |
Atlis Motor Vehicles, Inc. (a)(b) | 23,805 | 21,544 | |
Barnes Group, Inc. | 260,723 | 10,986,867 | |
Berkshire Grey, Inc. Class A (a)(b) | 270,677 | 357,294 | |
Blue Bird Corp. (a) | 85,951 | 1,745,665 | |
Chart Industries, Inc. (a) | 214,751 | 28,669,259 | |
Chicago Rivet & Machine Co. | 755 | 22,378 | |
CIRCOR International, Inc. (a) | 102,800 | 3,008,956 | |
Columbus McKinnon Corp. (NY Shares) | 147,774 | 5,485,371 | |
Commercial Vehicle Group, Inc. (a) | 159,066 | 1,256,621 | |
Crane Holdings Co. | 245,555 | 29,412,578 | |
Desktop Metal, Inc. (a)(b) | 1,253,879 | 1,905,896 | |
Donaldson Co., Inc. | 628,882 | 39,776,787 | |
Douglas Dynamics, Inc. | 117,028 | 4,363,974 | |
Eastern Co. | 28,421 | 596,841 | |
Energy Recovery, Inc. (a) | 289,162 | 6,381,805 | |
Enerpac Tool Group Corp. Class A | 291,349 | 7,846,029 | |
EnPro Industries, Inc. | 106,952 | 11,497,340 | |
ESAB Corp. | 263,503 | 15,454,451 | |
ESCO Technologies, Inc. | 132,211 | 12,320,743 | |
Evoqua Water Technologies Corp. (a) | 619,924 | 30,103,509 | |
Fathom Digital Manufacturing Corp. (a) | 11,615 | 13,822 | |
Federal Signal Corp. | 310,194 | 16,368,937 | |
Flowserve Corp. | 675,207 | 23,422,931 | |
Franklin Electric Co., Inc. | 198,677 | 18,987,561 | |
FreightCar America, Inc. (a)(b) | 60,947 | 223,675 | |
Gates Industrial Corp. PLC (a) | 524,158 | 7,359,178 | |
Gencor Industries, Inc. (a) | 33,292 | 466,088 | |
Gorman-Rupp Co. | 116,140 | 3,235,660 | |
Graco, Inc. | 865,435 | 60,182,350 | |
Graham Corp. (a) | 49,775 | 714,769 | |
Helios Technologies, Inc. | 167,687 | 11,359,117 | |
Hillenbrand, Inc. | 355,212 | 16,744,694 | |
Hillman Solutions Corp. Class A (a)(b) | 624,080 | 5,548,071 | |
Hurco Companies, Inc. | 30,146 | 884,182 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 223,442 | 429,009 | |
Hyliion Holdings Corp. Class A (a)(b) | 645,042 | 1,825,469 | |
Hyster-Yale Materials Handling, Inc. Class A | 51,183 | 1,991,531 | |
Hyzon Motors, Inc. Class A (a)(b) | 438,051 | 569,466 | |
ITT, Inc. | 422,737 | 38,422,566 | |
John Bean Technologies Corp. | 162,631 | 18,034,152 | |
Kadant, Inc. | 59,979 | 12,875,092 | |
Kennametal, Inc. (b) | 410,816 | 11,638,417 | |
L.B. Foster Co. Class A (a) | 56,709 | 712,832 | |
Laser Photonics Corp. (b) | 22,009 | 117,088 | |
Lightning eMotors, Inc. (a)(b) | 148,306 | 99,558 | |
Lincoln Electric Holdings, Inc. | 295,208 | 49,574,279 | |
Lindsay Corp. | 56,246 | 8,464,461 | |
LiqTech International, Inc. (a)(b) | 83,568 | 41,951 | |
Luxfer Holdings PLC sponsored | 143,605 | 2,379,535 | |
Manitex International, Inc. (a) | 78,943 | 404,188 | |
Manitowoc Co., Inc. (a) | 183,526 | 3,470,477 | |
Markforged Holding Corp. (a) | 474,214 | 630,705 | |
Mayville Engineering Co., Inc. (a) | 51,669 | 838,071 | |
Microvast Holdings, Inc. (a)(b) | 955,094 | 1,232,071 | |
Middleby Corp. (a) | 275,369 | 42,817,126 | |
Miller Industries, Inc. | 59,521 | 1,655,279 | |
Mueller Industries, Inc. | 292,664 | 21,648,356 | |
Mueller Water Products, Inc. Class A | 803,937 | 11,150,606 | |
Nikola Corp. (a)(b) | 1,775,894 | 3,942,485 | |
NN, Inc. (a)(b) | 225,643 | 415,183 | |
Omega Flex, Inc. (b) | 15,923 | 1,853,119 | |
Oshkosh Corp. | 333,503 | 29,745,133 | |
P&F Industries, Inc. Class A | 17,644 | 93,513 | |
Park-Ohio Holdings Corp. | 43,443 | 578,226 | |
Perma-Pipe International Holdings, Inc. (a) | 40,336 | 408,604 | |
Proterra, Inc. Class A (a)(b) | 1,009,172 | 4,238,522 | |
Proto Labs, Inc. (a) | 142,519 | 4,480,797 | |
RBC Bearings, Inc. (a) | 149,360 | 34,324,422 | |
REV Group, Inc. | 158,619 | 1,854,256 | |
Sarcos Technology and Robotics Corp. Class A (a) | 388,969 | 245,050 | |
Shyft Group, Inc. (The) | 165,431 | 4,289,626 | |
SPX Technologies, Inc. (a) | 231,251 | 16,289,320 | |
Standex International Corp. | 62,444 | 7,223,522 | |
Symbotic, Inc. (a) | 54,395 | 889,358 | |
Taylor Devices, Inc. (a) | 3,704 | 60,894 | |
Tennant Co. | 94,973 | 6,725,988 | |
Terex Corp. | 344,456 | 20,395,240 | |
The Greenbrier Companies, Inc. | 171,146 | 5,495,498 | |
The L.S. Starrett Co. Class A (a) | 32,989 | 362,879 | |
Timken Co. | 338,213 | 28,900,301 | |
Titan International, Inc. (a) | 262,013 | 3,251,581 | |
Toro Co. | 532,439 | 58,802,563 | |
Trinity Industries, Inc. | 415,365 | 11,592,837 | |
Twin Disc, Inc. (a) | 50,653 | 555,157 | |
Urban-Gro, Inc. (a)(b) | 46,438 | 159,747 | |
Velo3D, Inc. (a)(b) | 334,196 | 1,059,401 | |
Wabash National Corp. | 243,805 | 6,680,257 | |
Watts Water Technologies, Inc. Class A | 139,468 | 24,438,978 | |
Xos, Inc. Class A (a)(b) | 281,203 | 215,851 | |
1,012,789,444 | |||
Marine - 0.1% | |||
Eagle Bulk Shipping, Inc. | 50,358 | 3,286,867 | |
Genco Shipping & Trading Ltd. | 194,141 | 3,698,386 | |
Kirby Corp. (a) | 306,059 | 22,198,459 | |
Matson, Inc. | 194,963 | 12,966,989 | |
Pangaea Logistics Solutions Ltd. | 187,095 | 1,242,311 | |
43,393,012 | |||
Professional Services - 1.7% | |||
Alight, Inc. Class A (a) | 1,365,506 | 13,108,858 | |
ASGN, Inc. (a) | 258,391 | 22,945,121 | |
Atlas Technical Consultants, Inc. (a) | 168,619 | 2,062,210 | |
Barrett Business Services, Inc. | 37,141 | 3,564,793 | |
BGSF, Inc. | 46,885 | 662,954 | |
BlackSky Technology, Inc. Class A (a)(b) | 355,925 | 679,817 | |
Booz Allen Hamilton Holding Corp. Class A | 677,330 | 64,163,471 | |
CACI International, Inc. Class A (a) | 120,130 | 35,198,090 | |
CBIZ, Inc. (a) | 258,879 | 12,967,249 | |
Clarivate Analytics PLC (a) | 2,202,051 | 22,306,777 | |
CRA International, Inc. | 37,222 | 4,633,022 | |
DLH Holdings Corp. (a) | 53,246 | 678,887 | |
Dun & Bradstreet Holdings, Inc. | 1,112,400 | 13,359,924 | |
Exponent, Inc. | 258,984 | 26,649,454 | |
First Advantage Corp. (a) | 301,437 | 4,373,851 | |
FiscalNote Holdings, Inc. Class A (a) | 366,259 | 860,709 | |
Forrester Research, Inc. (a) | 58,575 | 1,926,532 | |
Franklin Covey Co. (a) | 61,127 | 2,865,022 | |
FTI Consulting, Inc. (a) | 176,340 | 32,395,421 | |
Gee Group, Inc. (a) | 516,335 | 218,461 | |
Heidrick & Struggles International, Inc. | 100,456 | 3,448,654 | |
Hirequest, Inc. | 25,232 | 574,785 | |
HireRight Holdings Corp. (a) | 102,757 | 1,132,382 | |
Hudson Global, Inc. (a) | 13,879 | 354,192 | |
Huron Consulting Group, Inc. (a) | 102,395 | 7,187,105 | |
ICF International, Inc. | 87,266 | 8,682,094 | |
Innodata, Inc. (a) | 119,426 | 807,320 | |
Insperity, Inc. | 182,594 | 22,658,089 | |
KBR, Inc. | 704,103 | 38,803,116 | |
Kelly Services, Inc. Class A (non-vtg.) | 181,637 | 3,038,787 | |
Kforce, Inc. | 99,960 | 6,246,500 | |
Korn Ferry | 272,149 | 15,210,408 | |
LegalZoom.com, Inc. (a) | 482,790 | 3,944,394 | |
Manpower, Inc. | 259,619 | 22,036,461 | |
Mastech Digital, Inc. (a) | 15,204 | 180,319 | |
MISTRAS Group, Inc. (a) | 92,580 | 511,042 | |
NV5 Global, Inc. (a) | 63,668 | 6,699,147 | |
Planet Labs PBC Class A (a)(b) | 975,172 | 4,495,543 | |
RCM Technologies, Inc. (a)(b) | 38,102 | 549,431 | |
Recruiter.com Group, Inc. (a)(b) | 58,412 | 19,825 | |
Red Violet, Inc. (a)(b) | 57,864 | 1,178,690 | |
Resources Connection, Inc. | 168,165 | 3,037,060 | |
Science Applications International Corp. | 282,312 | 30,105,752 | |
ShiftPixy, Inc. (a)(b) | 4,991 | 25,504 | |
Skillsoft Corp. (a) | 421,391 | 657,370 | |
Spire Global, Inc. (a)(b) | 520,519 | 536,135 | |
Staffing 360 Solutions, Inc. (a) | 2,581 | 4,646 | |
Sterling Check Corp. (a)(b) | 125,028 | 1,590,356 | |
TransUnion Holding Co., Inc. | 984,802 | 64,435,595 | |
TriNet Group, Inc. (a) | 182,671 | 15,137,946 | |
TrueBlue, Inc. (a) | 166,044 | 3,105,023 | |
Upwork, Inc. (a) | 608,765 | 6,903,395 | |
Where Food Comes From, Inc. (a)(b) | 11,963 | 161,620 | |
Willdan Group, Inc. (a) | 62,112 | 1,121,743 | |
540,201,052 | |||
Road & Rail - 0.9% | |||
ArcBest Corp. | 125,152 | 12,039,622 | |
Avis Budget Group, Inc. (a) | 127,150 | 27,929,769 | |
Bird Global, Inc. Class A (a)(b) | 745,594 | 150,759 | |
Covenant Transport Group, Inc. Class A | 43,748 | 1,515,868 | |
Daseke, Inc. (a) | 305,155 | 2,487,013 | |
FTAI Infrastructure LLC | 515,862 | 1,614,648 | |
Heartland Express, Inc. | 247,943 | 3,999,321 | |
Helbiz, Inc. (a)(b) | 304,179 | 42,250 | |
Hertz Global Holdings, Inc. (a) | 852,685 | 15,783,199 | |
Knight-Swift Transportation Holdings, Inc. Class A | 821,421 | 46,689,570 | |
Landstar System, Inc. | 183,308 | 33,140,253 | |
Marten Transport Ltd. | 298,544 | 6,588,866 | |
P.A.M. Transportation Services, Inc. | 35,459 | 1,028,311 | |
Patriot Transportation Holding, Inc. (a) | 5,646 | 45,168 | |
RXO, Inc. (a) | 587,087 | 12,076,380 | |
Ryder System, Inc. | 257,568 | 25,218,483 | |
Saia, Inc. (a) | 135,618 | 36,734,848 | |
Schneider National, Inc. Class B | 190,297 | 5,339,734 | |
TuSimple Holdings, Inc. (a) | 695,990 | 1,336,301 | |
U-Haul Holding Co. (b) | 54,260 | 3,484,035 | |
U-Haul Holding Co. (non-vtg.) | 449,017 | 24,978,816 | |
U.S. Xpress Enterprises, Inc. (a) | 148,758 | 233,550 | |
Universal Logistics Holdings, Inc. | 34,922 | 1,037,183 | |
Werner Enterprises, Inc. | 301,810 | 14,019,075 | |
XPO, Inc. (a) | 588,406 | 19,629,224 | |
Yellow Corp. (a)(b) | 165,410 | 400,292 | |
297,542,538 | |||
Trading Companies & Distributors - 1.8% | |||
Air Lease Corp. Class A | 529,284 | 22,907,412 | |
Alta Equipment Group, Inc. | 130,617 | 2,456,906 | |
Applied Industrial Technologies, Inc. | 196,987 | 28,141,563 | |
Beacon Roofing Supply, Inc. (a) | 262,653 | 17,072,445 | |
BlueLinx Corp. (a) | 46,500 | 3,924,135 | |
Boise Cascade Co. | 202,855 | 14,019,309 | |
Core & Main, Inc. (a)(b) | 373,846 | 8,714,350 | |
Custom Truck One Source, Inc. Class A (a)(b) | 315,971 | 2,287,630 | |
Distribution Solutions Group I (a) | 23,220 | 1,031,200 | |
DXP Enterprises, Inc. (a) | 80,286 | 2,321,068 | |
EVI Industries, Inc. (a) | 28,433 | 574,347 | |
Ferguson PLC | 1,067,585 | 153,838,999 | |
FTAI Aviation Ltd. | 508,171 | 12,841,481 | |
GATX Corp. | 180,383 | 19,677,981 | |
Global Industrial Co. | 82,405 | 2,318,053 | |
GMS, Inc. (a) | 219,090 | 13,300,954 | |
H&E Equipment Services, Inc. | 171,198 | 9,501,489 | |
Herc Holdings, Inc. | 127,017 | 18,238,371 | |
Hudson Technologies, Inc. (a) | 201,196 | 2,038,115 | |
India Globalization Capital, Inc. (a)(b) | 178,988 | 68,015 | |
Karat Packaging, Inc. | 28,760 | 445,780 | |
McGrath RentCorp. | 128,053 | 13,168,971 | |
Mega Matrix Corp. (a) | 40,211 | 63,533 | |
MRC Global, Inc. (a) | 427,732 | 4,790,598 | |
MSC Industrial Direct Co., Inc. Class A | 241,405 | 20,403,551 | |
NOW, Inc. (a) | 567,716 | 7,295,151 | |
Rush Enterprises, Inc. Class A | 253,205 | 14,351,659 | |
SiteOne Landscape Supply, Inc. (a)(b) | 231,549 | 34,347,979 | |
Titan Machinery, Inc. (a) | 103,011 | 4,716,874 | |
Transcat, Inc. (a) | 37,005 | 3,330,080 | |
Triton International Ltd. | 299,682 | 20,660,077 | |
Univar Solutions, Inc. (a) | 833,441 | 28,962,075 | |
Veritiv Corp. | 69,138 | 10,470,259 | |
Watsco, Inc. (b) | 170,407 | 51,924,717 | |
WESCO International, Inc. | 228,551 | 37,843,475 | |
Willis Lease Finance Corp. (a) | 13,020 | 754,249 | |
588,802,851 | |||
TOTAL INDUSTRIALS | 4,911,554,830 | ||
INFORMATION TECHNOLOGY - 18.9% | |||
Communications Equipment - 0.5% | |||
ADTRAN Holdings, Inc. | 366,971 | 6,403,644 | |
Airspan Networks Holdings, Inc. (a)(b) | 154,685 | 194,903 | |
Applied Optoelectronics, Inc. (a)(b) | 147,836 | 415,419 | |
Aviat Networks, Inc. (a) | 54,316 | 1,929,847 | |
BK Technologies Corp. | 66,720 | 232,186 | |
CalAmp Corp. (a) | 187,537 | 800,783 | |
Calix, Inc. (a) | 286,263 | 14,642,352 | |
Cambium Networks Corp. (a) | 60,225 | 1,208,716 | |
Casa Systems, Inc. (a)(b) | 183,547 | 664,440 | |
Ciena Corp. (a) | 761,983 | 36,742,820 | |
Clearfield, Inc. (a) | 58,772 | 3,684,417 | |
ClearOne, Inc. (a) | 67,187 | 106,155 | |
CommScope Holding Co., Inc. (a) | 1,062,044 | 7,689,199 | |
COMSovereign Holding Corp. (a)(b) | 2,037 | 7,313 | |
Comtech Telecommunications Corp. | 143,522 | 2,294,917 | |
Digi International, Inc. (a) | 179,512 | 5,990,315 | |
DZS, Inc. (a)(b) | 82,215 | 871,479 | |
EMCORE Corp. (a) | 190,203 | 272,941 | |
Extreme Networks, Inc. (a) | 676,392 | 12,662,058 | |
Franklin Wireless Corp. (a) | 19,379 | 95,345 | |
Genasys, Inc. (a) | 180,043 | 660,758 | |
Harmonic, Inc. (a) | 544,111 | 7,176,824 | |
Infinera Corp. (a)(b) | 975,902 | 6,899,627 | |
Inseego Corp. (a)(b) | 432,175 | 387,013 | |
KVH Industries, Inc. (a) | 81,315 | 805,019 | |
Lantronix, Inc. (a) | 146,797 | 756,005 | |
Lumentum Holdings, Inc. (a) | 354,419 | 19,071,286 | |
NETGEAR, Inc. (a) | 146,609 | 2,653,623 | |
NetScout Systems, Inc. (a) | 353,506 | 10,053,711 | |
Network-1 Security Solutions, Inc. | 44,035 | 97,758 | |
Ondas Holdings, Inc. (a)(b) | 174,153 | 327,408 | |
Optical Cable Corp. (a) | 11,019 | 47,602 | |
PCTEL, Inc. | 82,694 | 370,469 | |
Ribbon Communications, Inc. (a) | 466,390 | 2,080,099 | |
Tessco Technologies, Inc. (a) | 29,341 | 140,837 | |
Ubiquiti, Inc. | 21,446 | 5,753,962 | |
ViaSat, Inc. (a)(b) | 386,128 | 12,263,425 | |
Viavi Solutions, Inc. (a) | 1,164,963 | 12,744,695 | |
Vislink Technologies, Inc. (a)(b) | 292,778 | 146,857 | |
179,346,227 | |||
Electronic Equipment & Components - 2.0% | |||
908 Devices, Inc. (a)(b) | 117,045 | 1,053,405 | |
ADDvantage Technologies Group, Inc. (a)(b) | 11,567 | 16,425 | |
Advanced Energy Industries, Inc. | 191,185 | 17,795,500 | |
Aeva Technologies, Inc. (a) | 512,771 | 917,860 | |
AEye, Inc. Class A (a)(b) | 590,919 | 349,056 | |
Airgain, Inc. (a) | 50,956 | 387,775 | |
Akoustis Technologies, Inc. (a)(b) | 292,563 | 1,094,186 | |
Alpine 4 Holdings, Inc. (a)(b) | 805,338 | 455,016 | |
AmpliTech Group, Inc. (a)(b) | 60,616 | 160,026 | |
Arlo Technologies, Inc. (a) | 457,887 | 1,739,971 | |
Arrow Electronics, Inc. (a) | 315,639 | 37,242,246 | |
Astrotech Corp. (a) | 8,905 | 111,313 | |
Avnet, Inc. | 475,023 | 21,238,278 | |
Badger Meter, Inc. | 150,233 | 18,271,337 | |
Bel Fuse, Inc. Class B (non-vtg.) | 62,485 | 2,219,467 | |
Belden, Inc. | 217,870 | 18,383,871 | |
Benchmark Electronics, Inc. | 192,824 | 4,587,283 | |
Cemtrex, Inc. (a)(b) | 2,871 | 23,112 | |
Cepton, Inc. (a)(b) | 108,094 | 112,418 | |
ClearSign Combustion Corp. (a) | 155,966 | 125,849 | |
Climb Global Solutions, Inc. | 20,934 | 826,265 | |
Coda Octopus Group, Inc. (a)(b) | 23,556 | 161,359 | |
Cognex Corp. | 884,697 | 41,952,332 | |
Coherent Corp. (a) | 716,812 | 30,916,102 | |
CPS Technologies Corp. (a)(b) | 52,113 | 159,987 | |
CTS Corp. | 164,190 | 7,111,069 | |
Daktronics, Inc. (a) | 204,785 | 831,427 | |
Data I/O Corp. (a) | 26,950 | 119,658 | |
Digital Ally, Inc. (a)(b) | 16,859 | 81,092 | |
Electro-Sensors, Inc. (a) | 12,385 | 56,723 | |
eMagin Corp. (a)(b) | 337,655 | 361,291 | |
ePlus, Inc. (a) | 139,963 | 7,581,796 | |
Evolv Technologies Holdings, Inc. (a) | 372,995 | 1,025,736 | |
Fabrinet (a) | 187,063 | 22,797,368 | |
FARO Technologies, Inc. (a) | 96,549 | 2,626,133 | |
Focus Universal, Inc. (a)(b) | 89,933 | 454,162 | |
Frequency Electronics, Inc. | 20,142 | 127,297 | |
Identiv, Inc. (a) | 112,298 | 788,332 | |
Insight Enterprises, Inc. (a) | 154,922 | 20,747,154 | |
IPG Photonics Corp. (a) | 164,192 | 20,235,022 | |
Iteris, Inc. (a) | 212,640 | 1,029,178 | |
Itron, Inc. (a) | 230,556 | 12,858,108 | |
Jabil, Inc. | 687,772 | 57,105,709 | |
KEY Tronic Corp. (a) | 28,744 | 196,609 | |
Kimball Electronics, Inc. (a) | 128,445 | 3,212,409 | |
Knowles Corp. (a) | 474,778 | 8,061,730 | |
LGL Group, Inc. (a) | 9,384 | 43,448 | |
LGL Group, Inc. warrants 11/16/25 (a) | 6,067 | 1,213 | |
LightPath Technologies, Inc. Class A (a) | 155,391 | 271,934 | |
Lightwave Logic, Inc. (a)(b) | 582,834 | 3,438,721 | |
Littelfuse, Inc. | 126,857 | 32,821,712 | |
Luna Innovations, Inc. (a) | 166,500 | 1,671,660 | |
M-Tron Industries, Inc. (a) | 4,691 | 48,739 | |
Methode Electronics, Inc. Class A | 189,616 | 9,239,988 | |
MicroVision, Inc. (a)(b) | 875,244 | 2,240,625 | |
Mirion Technologies, Inc. Class A (a)(b) | 625,438 | 5,678,977 | |
Napco Security Technologies, Inc. (a) | 150,016 | 4,740,506 | |
National Instruments Corp. | 667,545 | 33,717,698 | |
Neonode, Inc. (a)(b) | 49,798 | 398,384 | |
nLIGHT, Inc. (a) | 232,287 | 2,624,843 | |
Novanta, Inc. (a) | 184,426 | 28,938,284 | |
OSI Systems, Inc. (a) | 81,199 | 7,514,967 | |
Ouster, Inc. (a)(b) | 1,342,679 | 1,611,215 | |
Par Technology Corp. (a)(b) | 141,713 | 4,839,499 | |
PC Connection, Inc. | 61,925 | 2,712,315 | |
Plexus Corp. (a) | 141,523 | 13,570,640 | |
Powerfleet, Inc. (a) | 187,504 | 521,261 | |
Red Cat Holdings, Inc. (a)(b) | 141,990 | 186,007 | |
Research Frontiers, Inc. (a)(b) | 116,573 | 219,157 | |
RF Industries Ltd. (a) | 44,925 | 222,379 | |
Richardson Electronics Ltd. | 56,681 | 1,189,167 | |
Rogers Corp. (a) | 96,494 | 14,203,917 | |
Sanmina Corp. (a) | 292,523 | 17,685,941 | |
ScanSource, Inc. (a) | 129,222 | 4,029,142 | |
Sigmatron International, Inc. (a)(b) | 22,207 | 87,051 | |
Smartrent, Inc. (a)(b) | 652,297 | 1,689,449 | |
Sobr Safe, Inc. (a)(b) | 34,999 | 58,448 | |
Sono-Tek Corp. (a) | 51,630 | 274,930 | |
Taitron Components, Inc. Class A (sub. vtg.) | 12,368 | 46,998 | |
TD SYNNEX Corp. | 218,452 | 21,084,987 | |
Tingo Group, Inc. (a)(b) | 537,831 | 488,351 | |
TTM Technologies, Inc. (a) | 526,005 | 6,990,606 | |
Universal Security Instruments, Inc. (a)(b) | 11,790 | 30,654 | |
VerifyMe, Inc. (a)(b) | 31,554 | 55,851 | |
Vishay Intertechnology, Inc. | 663,012 | 14,075,745 | |
Vishay Precision Group, Inc. (a) | 63,974 | 2,789,266 | |
Vontier Corp. | 806,175 | 21,097,600 | |
Wireless Telecom Group, Inc. (a) | 113,201 | 212,818 | |
Wrap Technologies, Inc. (a)(b) | 130,642 | 300,477 | |
631,374,012 | |||
IT Services - 4.1% | |||
Affirm Holdings, Inc. (a)(b) | 1,065,792 | 14,516,087 | |
AgileThought, Inc. Class A (a)(b) | 136,823 | 588,339 | |
AppTech Payments Corp. (a)(b) | 58,905 | 108,974 | |
AvidXchange Holdings, Inc. (a) | 682,200 | 6,787,890 | |
Backblaze, Inc. Class A (a) | 57,604 | 322,582 | |
BigCommerce Holdings, Inc. (a) | 311,968 | 2,969,935 | |
Block, Inc. Class A (a) | 2,750,859 | 211,073,411 | |
BM Technologies, Inc. (a)(b) | 51,258 | 170,689 | |
Brightcove, Inc. (a) | 220,262 | 1,182,807 | |
Cantaloupe, Inc. (a) | 302,598 | 1,742,964 | |
Cass Information Systems, Inc. | 62,703 | 3,031,690 | |
Castellum, Inc. (a)(b) | 182,831 | 181,003 | |
Cerberus Cyber Sentinel Corp. (a) | 228,326 | 130,169 | |
Cloudflare, Inc. (a) | 1,458,081 | 87,499,441 | |
Computer Task Group, Inc. (a) | 73,880 | 548,190 | |
Concentrix Corp. | 218,549 | 29,906,245 | |
Conduent, Inc. (a) | 809,908 | 3,223,434 | |
Crexendo, Inc. | 64,392 | 128,784 | |
CSG Systems International, Inc. | 161,575 | 9,080,515 | |
CSP, Inc. | 3,661 | 41,388 | |
Cyxtera Technologies, Inc. Class A (a) | 300,312 | 672,699 | |
Data Storage Corp. (a) | 23,681 | 41,797 | |
DecisionPoint Systems, Inc. (a) | 28,004 | 213,390 | |
Digitalocean Holdings, Inc. (a)(b) | 312,466 | 9,992,663 | |
Edgio, Inc. (a) | 685,702 | 843,413 | |
Euronet Worldwide, Inc. (a) | 240,999 | 26,232,741 | |
EVERTEC, Inc. | 333,460 | 12,274,663 | |
EVO Payments, Inc. Class A (a) | 236,592 | 8,008,639 | |
Exela Technologies, Inc. (a) | 322,280 | 16,114 | |
ExlService Holdings, Inc. (a) | 169,131 | 27,823,741 | |
Fastly, Inc. Class A (a) | 573,917 | 7,971,707 | |
Flywire Corp. (a) | 321,177 | 7,942,707 | |
Genpact Ltd. | 864,878 | 41,280,627 | |
GoDaddy, Inc. (a) | 792,931 | 60,032,806 | |
Grid Dynamics Holdings, Inc. (a) | 268,736 | 3,130,774 | |
Hackett Group, Inc. | 117,055 | 2,181,905 | |
i3 Verticals, Inc. Class A (a) | 117,640 | 2,895,120 | |
Information Services Group, Inc. | 176,911 | 932,321 | |
Inpixon (a)(b) | 8,957 | 10,659 | |
International Money Express, Inc. (a) | 172,828 | 4,415,755 | |
Kyndryl Holdings, Inc. (a) | 1,044,322 | 16,385,412 | |
Marqeta, Inc. Class A (a) | 2,284,288 | 13,248,870 | |
Maximus, Inc. | 309,856 | 25,432,980 | |
MoneyGram International, Inc. (a) | 482,671 | 5,236,980 | |
MongoDB, Inc. Class A (a) | 351,947 | 73,739,935 | |
Okta, Inc. (a) | 779,004 | 55,535,195 | |
OMNIQ Corp. (a)(b) | 27,917 | 139,864 | |
Paymentus Holdings, Inc. (a)(b) | 85,318 | 763,596 | |
Payoneer Global, Inc. (a) | 1,024,099 | 5,939,774 | |
Paysign, Inc. (a) | 155,262 | 602,417 | |
Perficient, Inc. (a) | 176,793 | 12,516,944 | |
PFSweb, Inc. (a) | 85,845 | 552,842 | |
Priority Technology Holdings, Inc. (a) | 82,529 | 323,514 | |
Rackspace Technology, Inc. (a)(b) | 314,849 | 739,895 | |
Remitly Global, Inc. (a) | 500,997 | 7,329,586 | |
Repay Holdings Corp. (a) | 387,490 | 3,285,915 | |
Research Solutions, Inc. (a) | 31,616 | 65,129 | |
Ryvyl, Inc. (a)(b) | 95,050 | 47,525 | |
Sabre Corp. (a)(b) | 1,674,318 | 8,472,049 | |
Shift4 Payments, Inc. (a) | 272,396 | 17,569,542 | |
Snowflake, Inc. (a) | 1,458,001 | 225,086,194 | |
Squarespace, Inc. Class A (a) | 211,298 | 4,946,486 | |
SS&C Technologies Holdings, Inc. | 1,124,039 | 65,981,089 | |
StarTek, Inc. (a) | 29,384 | 112,541 | |
Steel Connect, Inc. (a)(b) | 32,390 | 41,783 | |
TaskUs, Inc. (a)(b) | 132,965 | 2,287,663 | |
The Glimpse Group, Inc. (a)(b) | 53,118 | 217,784 | |
The OLB Group, Inc. (a) | 50,637 | 48,612 | |
The Western Union Co. | 1,979,277 | 25,651,430 | |
Thoughtworks Holding, Inc. (a) | 338,004 | 2,487,709 | |
Toast, Inc. (a) | 1,583,556 | 29,960,880 | |
TSR, Inc. (a) | 10,014 | 87,723 | |
Ttec Holdings, Inc. | 98,114 | 3,950,070 | |
Tucows, Inc. (a) | 49,705 | 1,149,180 | |
Twilio, Inc. Class A (a) | 894,135 | 60,094,813 | |
Unisys Corp. (a) | 360,146 | 1,793,527 | |
Usio, Inc. (a) | 87,687 | 163,098 | |
Verra Mobility Corp. (a) | 714,587 | 12,312,334 | |
WaveDancer, Inc. (a) | 53,204 | 39,903 | |
WEX, Inc. (a) | 222,878 | 42,973,107 | |
WidePoint Corp. (a)(b) | 41,960 | 85,389 | |
1,317,548,057 | |||
Semiconductors & Semiconductor Equipment - 2.6% | |||
ACM Research, Inc. | 213,517 | 2,216,306 | |
AEHR Test Systems (a) | 129,551 | 4,320,526 | |
Allegro MicroSystems LLC (a) | 331,755 | 14,491,058 | |
Alpha & Omega Semiconductor Ltd. (a) | 112,746 | 3,011,446 | |
Ambarella, Inc. (a) | 187,944 | 17,724,999 | |
Amkor Technology, Inc. | 512,516 | 13,202,412 | |
Amtech Systems, Inc. (a) | 56,689 | 543,081 | |
Ascent Solar Technologies, Inc. (a)(b) | 20,791 | 10,210 | |
Atomera, Inc. (a)(b) | 123,318 | 817,598 | |
Axcelis Technologies, Inc. (a) | 167,613 | 21,544,975 | |
AXT, Inc. (a) | 204,929 | 895,540 | |
CEVA, Inc. (a) | 117,390 | 3,704,828 | |
Cirrus Logic, Inc. (a) | 281,859 | 28,961,012 | |
Cohu, Inc. (a) | 243,072 | 9,042,278 | |
Credo Technology Group Holding Ltd. (a)(b) | 463,774 | 4,920,642 | |
CVD Equipment Corp. (a) | 27,061 | 317,696 | |
Diodes, Inc. (a) | 232,304 | 21,299,954 | |
Entegris, Inc. | 761,992 | 64,944,578 | |
Everspin Technologies, Inc. (a) | 75,950 | 524,055 | |
FormFactor, Inc. (a) | 394,499 | 11,874,420 | |
GSI Technology, Inc. (a) | 78,747 | 128,358 | |
Ichor Holdings Ltd. (a) | 148,650 | 4,898,018 | |
Impinj, Inc. (a) | 109,159 | 14,476,667 | |
indie Semiconductor, Inc. (a)(b) | 346,192 | 3,621,168 | |
Intest Corp. (a) | 48,885 | 727,409 | |
Kopin Corp. (a) | 449,326 | 516,725 | |
Kulicke & Soffa Industries, Inc. (b) | 296,224 | 15,788,739 | |
Lattice Semiconductor Corp. (a) | 700,448 | 59,510,062 | |
MACOM Technology Solutions Holdings, Inc. (a) | 261,012 | 17,889,762 | |
Marvell Technology, Inc. | 4,369,119 | 197,265,723 | |
MaxLinear, Inc. Class A (a) | 369,292 | 12,633,479 | |
Meta Materials, Inc. (a)(b) | 1,681,459 | 1,076,134 | |
MKS Instruments, Inc. | 292,582 | 28,359,973 | |
Navitas Semiconductor Corp. (a)(b) | 405,552 | 2,632,032 | |
NVE Corp. | 24,645 | 1,872,527 | |
Onto Innovation, Inc. (a) | 252,624 | 20,833,901 | |
PDF Solutions, Inc. (a) | 150,791 | 5,645,615 | |
Peraso, Inc. (a) | 31,007 | 24,185 | |
Photronics, Inc. (a) | 313,241 | 5,519,306 | |
Pixelworks, Inc. (a) | 246,226 | 393,962 | |
Power Integrations, Inc. | 292,276 | 24,039,701 | |
QuickLogic Corp. (a)(b) | 57,962 | 329,804 | |
Rambus, Inc. (a) | 548,335 | 24,252,857 | |
Rigetti Computing, Inc. Class A (a) | 359,525 | 269,536 | |
Semtech Corp. (a) | 324,447 | 9,996,212 | |
Silicon Laboratories, Inc. (a) | 170,007 | 30,351,350 | |
SiTime Corp. (a) | 82,179 | 10,202,523 | |
SkyWater Technology, Inc. (a)(b) | 42,855 | 562,686 | |
SMART Global Holdings, Inc. (a)(b) | 251,513 | 4,200,267 | |
Synaptics, Inc. (a) | 205,292 | 24,144,392 | |
Transphorm, Inc. (a) | 109,646 | 414,462 | |
Trio-Tech International (a) | 7,653 | 34,439 | |
Ultra Clean Holdings, Inc. (a) | 233,556 | 7,441,094 | |
Universal Display Corp. | 222,329 | 30,203,395 | |
Veeco Instruments, Inc. (a)(b) | 265,520 | 5,647,610 | |
WiSA Technologies, Inc. (a)(b) | 727 | 3,257 | |
Wolfspeed, Inc. (a)(b) | 635,803 | 47,036,706 | |
837,311,650 | |||
Software - 9.2% | |||
8x8, Inc. (a)(b) | 572,669 | 3,046,599 | |
A10 Networks, Inc. | 326,563 | 4,970,289 | |
ACI Worldwide, Inc. (a) | 573,886 | 14,834,953 | |
Adeia, Inc. | 521,068 | 5,137,730 | |
Agilysys, Inc. (a) | 101,528 | 8,113,102 | |
Alarm.com Holdings, Inc. (a) | 255,782 | 13,001,399 | |
Alkami Technology, Inc. (a) | 191,217 | 2,937,093 | |
Altair Engineering, Inc. Class A (a)(b) | 267,646 | 17,145,403 | |
Alteryx, Inc. Class A (a) | 315,048 | 20,575,785 | |
American Software, Inc. Class A | 164,963 | 2,233,599 | |
Amplitude, Inc. (a) | 274,171 | 3,619,057 | |
AppFolio, Inc. (a) | 96,125 | 12,694,268 | |
Appian Corp. Class A (a)(b) | 209,052 | 8,665,205 | |
AppLovin Corp. (a)(b) | 627,673 | 8,473,586 | |
Arteris, Inc. (a) | 78,460 | 515,482 | |
Asana, Inc. (a)(b) | 381,765 | 5,646,304 | |
Aspen Technology, Inc. (a) | 148,919 | 31,572,317 | |
Asure Software, Inc. (a) | 97,769 | 1,305,216 | |
Atlassian Corp. PLC (a) | 759,222 | 124,762,951 | |
Auddia, Inc. (a) | 36,097 | 43,316 | |
AudioEye, Inc. (a)(b) | 28,865 | 195,993 | |
Authid, Inc. (a) | 104,785 | 49,521 | |
AvePoint, Inc. (a)(b) | 443,275 | 2,216,375 | |
Aware, Inc. (a) | 23,654 | 38,083 | |
Bentley Systems, Inc. Class B | 1,003,846 | 40,615,609 | |
Bill Holdings, Inc. (a) | 486,966 | 41,211,933 | |
Bio-Key International, Inc. (a)(b) | 62,523 | 43,078 | |
Black Knight, Inc. (a) | 798,158 | 47,570,217 | |
Blackbaud, Inc. (a) | 230,829 | 12,854,867 | |
Blackboxstocks, Inc. (a) | 14,902 | 15,200 | |
BlackLine, Inc. (a) | 280,026 | 19,142,577 | |
Blend Labs, Inc. (a) | 866,129 | 1,368,484 | |
Box, Inc. Class A (a) | 728,237 | 24,286,704 | |
Braze, Inc. (a) | 165,208 | 5,071,886 | |
Bridgeline Digital, Inc. (a) | 30,228 | 30,228 | |
BSQUARE Corp. (a) | 59,023 | 71,418 | |
BTCS, Inc. | 39,146 | 56,762 | |
C3.ai, Inc. (a)(b) | 426,943 | 9,640,373 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a)(b) | 545,311 | 4,885,987 | |
Cerence, Inc. (a) | 200,960 | 5,502,285 | |
Cipher Mining, Inc. (a)(b) | 218,893 | 332,717 | |
Cleanspark, Inc. (a)(b) | 326,864 | 902,145 | |
Clear Secure, Inc. (b) | 384,742 | 11,826,969 | |
Clearwater Analytics Holdings, Inc. (a)(b) | 272,583 | 4,691,153 | |
CommVault Systems, Inc. (a) | 226,970 | 13,363,994 | |
Confluent, Inc. (a) | 790,663 | 19,284,271 | |
Consensus Cloud Solutions, Inc. (a) | 90,068 | 3,696,391 | |
CoreCard Corp. (a) | 33,816 | 1,125,058 | |
Couchbase, Inc. (a) | 130,945 | 2,129,166 | |
Coupa Software, Inc. (a) | 388,182 | 31,442,742 | |
Crowdstrike Holdings, Inc. (a) | 1,100,498 | 132,819,104 | |
CS Disco, Inc. (a) | 90,399 | 632,793 | |
Cvent Holding Corp. (a) | 325,050 | 2,359,863 | |
Cyngn, Inc. (a) | 80,692 | 75,850 | |
D-Wave Quantum, Inc. (a)(b) | 185,537 | 128,948 | |
Datadog, Inc. Class A (a) | 1,272,380 | 97,362,518 | |
DatChat, Inc. (a) | 42,295 | 27,910 | |
Dave, Inc. (a)(b) | 26,808 | 225,455 | |
Digimarc Corp. (a)(b) | 69,113 | 1,409,214 | |
Digital Turbine, Inc. (a) | 457,815 | 4,916,933 | |
DocuSign, Inc. (a) | 1,028,740 | 63,113,199 | |
Dolby Laboratories, Inc. Class A | 314,638 | 25,888,415 | |
Domo, Inc. Class B (a) | 158,336 | 2,433,624 | |
DoubleVerify Holdings, Inc. (a) | 380,680 | 10,000,464 | |
Dropbox, Inc. Class A (a) | 1,373,538 | 28,020,175 | |
Duck Creek Technologies, Inc. (a) | 384,827 | 7,288,623 | |
Duos Technologies Group, Inc. (a)(b) | 16,186 | 83,843 | |
Dynatrace, Inc. (a) | 1,105,085 | 46,999,265 | |
E2open Parent Holdings, Inc. (a)(b) | 884,267 | 5,482,455 | |
Ebix, Inc. | 120,490 | 2,094,116 | |
eGain Communications Corp. (a) | 117,721 | 919,401 | |
Elastic NV (a) | 395,060 | 23,316,441 | |
Embark Technology, Inc. (a)(b) | 68,269 | 279,903 | |
Enfusion, Inc. Class A (a)(b) | 73,663 | 789,667 | |
EngageSmart, Inc. (a) | 156,967 | 3,302,586 | |
Envestnet, Inc. (a)(b) | 282,259 | 17,644,010 | |
Everbridge, Inc. (a) | 204,780 | 6,692,210 | |
EverCommerce, Inc. (a)(b) | 158,507 | 1,585,070 | |
Expensify, Inc. (a) | 234,772 | 1,976,780 | |
Fair Isaac Corp. (a) | 127,631 | 86,455,963 | |
Five9, Inc. (a) | 360,712 | 23,806,992 | |
ForgeRock, Inc. (a) | 186,849 | 3,819,194 | |
Foxo Technologies, Inc. Class A (a)(b) | 122,223 | 65,023 | |
Freshworks, Inc. (a)(b) | 820,425 | 12,257,150 | |
GitLab, Inc. (a)(b) | 308,099 | 13,568,680 | |
Greenidge Generation Holdings, Inc. (a)(b) | 45,415 | 23,389 | |
GSE Systems, Inc. (a) | 32,127 | 26,344 | |
Guidewire Software, Inc. (a) | 419,759 | 29,471,279 | |
HashiCorp, Inc. (a)(b) | 376,288 | 10,987,610 | |
HubSpot, Inc. (a) | 248,900 | 96,289,454 | |
Informatica, Inc. (a)(b) | 202,881 | 3,499,697 | |
Instructure Holdings, Inc. (a)(b) | 92,688 | 2,388,570 | |
Intapp, Inc. (a) | 76,982 | 3,046,948 | |
Intellicheck, Inc. (a) | 87,568 | 210,163 | |
InterDigital, Inc. (b) | 137,519 | 10,037,512 | |
Intrusion, Inc. (a)(b) | 72,032 | 174,317 | |
Inuvo, Inc. (a)(b) | 474,980 | 182,867 | |
IronNet, Inc. Class A (a)(b) | 280,507 | 133,577 | |
Issuer Direct Corp. (a) | 15,958 | 416,344 | |
Jamf Holding Corp. (a) | 230,732 | 4,896,133 | |
Kaltura, Inc. (a) | 337,001 | 650,412 | |
Kaspien Holdings, Inc. (a)(b) | 3,767 | 2,426 | |
Latch, Inc. (a) | 502,306 | 396,822 | |
LivePerson, Inc. (a) | 357,633 | 3,619,246 | |
Liveramp Holdings, Inc. (a) | 342,196 | 8,086,091 | |
Livevox Holdings, Inc. (a) | 90,737 | 206,880 | |
Manhattan Associates, Inc. (a) | 318,662 | 45,807,663 | |
Marathon Digital Holdings, Inc. (a)(b) | 567,915 | 4,032,197 | |
Marin Software, Inc. (a)(b) | 71,684 | 78,136 | |
Matterport, Inc. (a)(b) | 1,128,946 | 3,443,285 | |
MeridianLink, Inc. (a)(b) | 104,917 | 1,653,492 | |
MicroStrategy, Inc. Class A (a)(b) | 47,664 | 12,500,837 | |
Mitek Systems, Inc. (a) | 230,914 | 2,147,500 | |
Model N, Inc. (a) | 169,197 | 5,617,340 | |
Momentive Global, Inc. (a) | 654,846 | 4,518,437 | |
N-able, Inc. (a) | 342,417 | 4,054,217 | |
nCino, Inc. (a)(b) | 392,582 | 10,697,860 | |
NCR Corp. (a) | 701,558 | 17,910,776 | |
NetSol Technologies, Inc. (a) | 61,485 | 166,624 | |
New Relic, Inc. (a) | 298,943 | 21,813,871 | |
Nextnav, Inc. (a) | 137,754 | 380,201 | |
Nutanix, Inc. Class A (a) | 1,177,261 | 33,257,623 | |
Oblong, Inc. (a)(b) | 4,860 | 10,400 | |
Olo, Inc. (a)(b) | 544,879 | 4,320,890 | |
ON24, Inc. (a) | 224,160 | 2,160,902 | |
Onespan, Inc. (a) | 185,103 | 2,502,593 | |
Pagerduty, Inc. (a) | 423,218 | 12,637,289 | |
Palantir Technologies, Inc. (a) | 9,019,943 | 70,716,353 | |
Palo Alto Networks, Inc. (a) | 1,538,197 | 289,750,169 | |
Park City Group, Inc. (b) | 66,727 | 407,702 | |
Paycor HCM, Inc. (a)(b) | 243,209 | 6,024,287 | |
Paylocity Holding Corp. (a) | 210,829 | 40,607,774 | |
Pegasystems, Inc. | 209,869 | 9,733,724 | |
Phunware, Inc. (a)(b) | 523,240 | 528,472 | |
Porch Group, Inc. Class A (a)(b) | 437,911 | 1,094,778 | |
PowerSchool Holdings, Inc. (a) | 165,815 | 3,805,454 | |
Procore Technologies, Inc. (a)(b) | 353,970 | 23,712,450 | |
Progress Software Corp. | 221,565 | 12,726,694 | |
PROS Holdings, Inc. (a) | 208,358 | 5,436,060 | |
Q2 Holdings, Inc. (a) | 295,834 | 9,549,522 | |
Qualtrics International, Inc. (a) | 564,861 | 9,557,448 | |
Qualys, Inc. (a) | 176,916 | 20,902,625 | |
Quantum Computing, Inc. (a)(b) | 123,851 | 178,345 | |
Rapid7, Inc. (a) | 302,673 | 14,316,433 | |
Rekor Systems, Inc. (a) | 236,161 | 351,880 | |
Remark Holdings, Inc. (a)(b) | 52,656 | 73,718 | |
Rimini Street, Inc. (a) | 262,364 | 1,122,918 | |
RingCentral, Inc. (a) | 394,457 | 13,032,859 | |
Riot Platforms, Inc. (a)(b) | 846,393 | 5,289,956 | |
Rubicon Technologies, Inc. Class A (a)(b) | 116,390 | 115,727 | |
Samsara, Inc. (a)(b) | 510,240 | 8,500,598 | |
SeaChange International, Inc. (a) | 231,944 | 97,416 | |
SecureWorks Corp. (a) | 51,226 | 387,781 | |
Semrush Holdings, Inc. (a) | 182,288 | 1,458,304 | |
SentinelOne, Inc. (a) | 1,076,555 | 17,214,114 | |
ShotSpotter, Inc. (a) | 44,780 | 1,526,998 | |
Sigma Additive Solutions, Inc. (a)(b) | 59,128 | 34,886 | |
SilverSun Technologies, Inc. (A Shares) (a)(b) | 16,709 | 56,644 | |
Smartsheet, Inc. (a) | 670,373 | 29,509,819 | |
Smith Micro Software, Inc. (a)(b) | 252,754 | 353,856 | |
SolarWinds, Inc. (a) | 246,524 | 2,100,384 | |
Soluna Holdings, Inc. (a)(b) | 40,128 | 13,644 | |
Sonic Foundry, Inc. (a)(b) | 6,516 | 5,930 | |
SoundHound AI, Inc. (a)(b) | 586,390 | 1,753,306 | |
Splunk, Inc. (a) | 766,075 | 78,522,688 | |
Sprinklr, Inc. (a) | 307,173 | 3,332,827 | |
Sprout Social, Inc. (a) | 242,021 | 14,758,441 | |
SPS Commerce, Inc. (a) | 184,338 | 27,768,676 | |
SRAX, Inc. (a) | 115,084 | 191,039 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 98,964 | 58,389 | |
Sumo Logic, Inc. (a) | 551,083 | 6,541,355 | |
Synchronoss Technologies, Inc. (a) | 441,240 | 472,127 | |
T Stamp, Inc. Class A (a)(b) | 72,238 | 46,247 | |
Telos Corp. (a) | 281,754 | 1,090,388 | |
Tenable Holdings, Inc. (a) | 579,146 | 25,615,628 | |
Teradata Corp. (a) | 519,936 | 21,192,591 | |
TeraWulf, Inc. (a) | 53,067 | 34,218 | |
TeraWulf, Inc. rights (a)(c) | 5,763 | 0 | |
UiPath, Inc. Class A (a) | 1,802,454 | 26,748,417 | |
Unity Software, Inc. (a)(b) | 1,247,205 | 37,964,920 | |
Upland Software, Inc. (a) | 151,141 | 875,106 | |
Varonis Systems, Inc. (a) | 569,388 | 15,419,027 | |
Verb Technology Co., Inc. (a)(b) | 346,665 | 45,621 | |
Verint Systems, Inc. (a) | 332,637 | 12,433,971 | |
Veritone, Inc. (a)(b) | 159,571 | 1,131,358 | |
Vertex, Inc. Class A (a) | 183,519 | 2,859,226 | |
Viant Technology, Inc. (a) | 75,860 | 298,130 | |
VirnetX Holding Corp. (a)(b) | 328,461 | 584,661 | |
VMware, Inc. Class A (a) | 1,061,594 | 116,913,347 | |
Weave Communications, Inc. (a) | 134,694 | 696,368 | |
Workday, Inc. Class A (a) | 1,028,917 | 190,833,236 | |
Workiva, Inc. (a) | 234,292 | 20,898,846 | |
Xperi, Inc. (a) | 231,617 | 2,707,603 | |
Yext, Inc. (a) | 539,125 | 3,957,178 | |
ZeroFox Holdings, Inc. (a) | 150,200 | 413,050 | |
Zeta Global Holdings Corp. (a)(b) | 647,077 | 6,865,487 | |
Zoom Video Communications, Inc. Class A (a) | 1,131,440 | 84,394,110 | |
Zscaler, Inc. (a) | 432,223 | 56,686,046 | |
Zuora, Inc. (a) | 633,602 | 5,366,609 | |
2,955,021,850 | |||
Technology Hardware, Storage & Peripherals - 0.5% | |||
Astro-Med, Inc. (a) | 35,219 | 439,181 | |
Avid Technology, Inc. (a) | 170,268 | 4,947,988 | |
Boxlight Corp. (a) | 339,374 | 203,523 | |
CompoSecure, Inc. (a) | 25,857 | 178,672 | |
Corsair Gaming, Inc. (a)(b) | 200,321 | 3,505,618 | |
CPI Card Group (a)(b) | 22,692 | 732,271 | |
Dell Technologies, Inc. | 1,325,656 | 53,874,660 | |
Diebold Nixdorf, Inc. (a)(b) | 394,716 | 1,270,986 | |
Eastman Kodak Co. (a)(b) | 367,193 | 1,270,488 | |
Immersion Corp. | 176,635 | 1,351,258 | |
Intevac, Inc. (a) | 131,474 | 950,557 | |
IonQ, Inc. (a)(b) | 776,532 | 3,680,762 | |
Movano, Inc. (a) | 71,862 | 91,265 | |
One Stop Systems, Inc. (a) | 69,079 | 198,948 | |
Pure Storage, Inc. Class A (a) | 1,443,795 | 41,205,909 | |
Quantum Corp. (a) | 512,234 | 578,824 | |
Socket Mobile, Inc. (a)(b) | 29,027 | 61,247 | |
Sonim Technologies, Inc. (a)(b) | 44,318 | 19,589 | |
Super Micro Computer, Inc. (a) | 236,118 | 23,132,480 | |
Transact Technologies, Inc. (a) | 31,231 | 215,806 | |
Turtle Beach Corp. (a) | 90,742 | 734,103 | |
Xerox Holdings Corp. | 575,300 | 9,486,697 | |
148,130,832 | |||
TOTAL INFORMATION TECHNOLOGY | 6,068,732,628 | ||
MATERIALS - 4.4% | |||
Chemicals - 1.8% | |||
Advanced Emissions Solutions, Inc. (a) | 95,047 | 268,033 | |
AdvanSix, Inc. | 139,216 | 5,728,738 | |
AgroFresh Solutions, Inc. (a) | 175,813 | 523,923 | |
American Vanguard Corp. | 143,027 | 2,984,973 | |
Amyris, Inc. (a)(b) | 1,151,350 | 1,439,188 | |
Ashland, Inc. | 253,845 | 25,836,344 | |
Aspen Aerogels, Inc. (a) | 282,738 | 3,067,707 | |
Avient Corp. | 437,718 | 19,097,636 | |
Axalta Coating Systems Ltd. (a) | 1,125,074 | 33,527,205 | |
Balchem Corp. | 164,402 | 21,372,260 | |
Cabot Corp. | 287,558 | 22,869,488 | |
Chase Corp. | 38,042 | 3,725,833 | |
Core Molding Technologies, Inc. (a) | 35,396 | 595,007 | |
Crown ElectroKinetics Corp. (a) | 72,292 | 18,485 | |
Danimer Scientific, Inc. (a)(b) | 487,778 | 1,258,467 | |
Diversey Holdings Ltd. (a) | 404,627 | 2,391,346 | |
Ecovyst, Inc. (a) | 339,831 | 3,411,903 | |
Element Solutions, Inc. | 1,151,154 | 23,644,703 | |
Flotek Industries, Inc. (a)(b) | 324,847 | 370,326 | |
FutureFuel Corp. | 131,548 | 1,151,045 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 4,557,954 | 6,700,192 | |
H.B. Fuller Co. | 271,044 | 18,908,029 | |
Hawkins, Inc. | 97,227 | 3,954,222 | |
Huntsman Corp. | 921,738 | 27,043,793 | |
Ingevity Corp. (a) | 179,002 | 14,778,405 | |
Innospec, Inc. | 126,787 | 13,878,105 | |
Intrepid Potash, Inc. (a) | 51,471 | 1,630,087 | |
Koppers Holdings, Inc. | 105,583 | 3,789,374 | |
Kronos Worldwide, Inc. | 113,037 | 1,276,188 | |
Livent Corp. (a)(b) | 920,029 | 21,574,680 | |
Loop Industries, Inc. (a)(b) | 117,009 | 304,223 | |
LSB Industries, Inc. (a) | 262,805 | 3,571,520 | |
Mativ, Inc. | 284,034 | 7,359,321 | |
Minerals Technologies, Inc. | 166,455 | 10,112,141 | |
NewMarket Corp. | 34,638 | 11,898,153 | |
Northern Technologies International Corp. | 39,299 | 504,206 | |
Olin Corp. | 651,517 | 37,625,107 | |
Origin Materials, Inc. Class A (a)(b) | 628,656 | 3,017,549 | |
Orion Engineered Carbons SA | 291,946 | 7,444,623 | |
Perimeter Solutions SA (a)(b) | 763,548 | 6,535,971 | |
PureCycle Technologies, Inc. (a)(b) | 679,863 | 4,337,526 | |
Quaker Houghton | 69,715 | 13,648,803 | |
Rayonier Advanced Materials, Inc. (a) | 331,551 | 2,718,718 | |
RPM International, Inc. | 660,936 | 58,578,758 | |
Sensient Technologies Corp. | 220,174 | 16,598,918 | |
Stepan Co. | 108,079 | 11,249,943 | |
The Chemours Co. LLC | 770,064 | 26,320,788 | |
The Scotts Miracle-Gro Co. Class A | 209,173 | 17,256,773 | |
Trinseo PLC | 178,915 | 4,147,250 | |
Tronox Holdings PLC | 582,891 | 9,093,100 | |
Valhi, Inc. | 10,431 | 247,110 | |
Valvoline, Inc. | 904,435 | 31,836,112 | |
Westlake Corp. | 175,713 | 20,934,447 | |
592,156,745 | |||
Construction Materials - 0.2% | |||
Eagle Materials, Inc. | 187,672 | 26,334,135 | |
Smith-Midland Corp. (a) | 21,979 | 425,074 | |
Summit Materials, Inc. | 601,376 | 17,764,647 | |
United States Lime & Minerals, Inc. | 11,372 | 1,834,304 | |
46,358,160 | |||
Containers & Packaging - 0.8% | |||
Aptargroup, Inc. | 334,525 | 39,045,758 | |
Berry Global Group, Inc. | 637,210 | 39,570,741 | |
Crown Holdings, Inc. | 614,025 | 53,119,303 | |
Cryptyde, Inc. (a) | 83,009 | 14,228 | |
Graphic Packaging Holding Co. | 1,571,743 | 37,407,483 | |
Greif, Inc.: | |||
Class A | 120,329 | 8,549,375 | |
Class B (b) | 36,602 | 3,011,613 | |
Myers Industries, Inc. | 184,516 | 4,767,893 | |
O-I Glass, Inc. (a) | 792,556 | 17,610,594 | |
Pactiv Evergreen, Inc. | 203,958 | 2,204,786 | |
Ranpak Holdings Corp. (A Shares) (a) | 199,244 | 1,255,237 | |
Silgan Holdings, Inc. | 426,355 | 22,767,357 | |
Sonoco Products Co. | 500,350 | 29,550,671 | |
TriMas Corp. | 216,274 | 6,486,057 | |
265,361,096 | |||
Metals & Mining - 1.5% | |||
5E Advanced Materials, Inc. (a)(b) | 154,408 | 1,043,798 | |
Alcoa Corp. | 907,390 | 44,407,667 | |
Alpha Metallurgical Resources | 74,447 | 12,487,740 | |
Ampco-Pittsburgh Corp. (a) | 60,685 | 177,200 | |
Arconic Corp. (a) | 518,444 | 13,707,659 | |
Ascent Industries Co. (a) | 41,397 | 382,508 | |
ATI, Inc. (a) | 665,483 | 27,051,884 | |
Carpenter Technology Corp. | 246,677 | 11,921,899 | |
Century Aluminum Co. (a) | 266,789 | 3,220,143 | |
Cleveland-Cliffs, Inc. (a) | 2,641,950 | 56,352,794 | |
Coeur d'Alene Mines Corp. (a)(b) | 1,448,422 | 4,519,077 | |
Commercial Metals Co. | 599,668 | 31,032,819 | |
Compass Minerals International, Inc. | 173,222 | 6,674,244 | |
Contango ORE, Inc. (a) | 7,706 | 184,096 | |
Dakota Gold Corp. (a) | 259,162 | 728,245 | |
Friedman Industries | 34,511 | 410,163 | |
Gatos Silver, Inc. (a) | 248,110 | 1,002,364 | |
Gold Resource Corp. | 430,452 | 393,605 | |
Golden Minerals Co. (a)(b) | 534,520 | 118,289 | |
Haynes International, Inc. | 65,309 | 3,573,055 | |
Hecla Mining Co. | 2,868,008 | 14,770,241 | |
Hycroft Mining Holding Corp. (a)(b) | 777,564 | 302,395 | |
Idaho Strategic Resources, Inc. (a) | 36,450 | 191,363 | |
Kaiser Aluminum Corp. | 81,224 | 6,442,688 | |
Materion Corp. | 105,238 | 11,752,980 | |
McEwen Mining, Inc. (a)(b) | 206,628 | 1,405,070 | |
MP Materials Corp. (a)(b) | 471,118 | 16,489,130 | |
Olympic Steel, Inc. | 50,203 | 2,635,658 | |
Paramount Gold Nevada Corp. (a) | 22,246 | 6,674 | |
Piedmont Lithium, Inc. (a)(b) | 84,292 | 5,470,551 | |
Ramaco Resources, Inc. | 129,535 | 1,288,873 | |
Reliance Steel & Aluminum Co. | 300,178 | 74,396,116 | |
Royal Gold, Inc. | 336,104 | 39,925,794 | |
Ryerson Holding Corp. | 105,803 | 3,801,502 | |
Schnitzer Steel Industries, Inc. Class A | 130,480 | 4,265,391 | |
Solitario Exploration & Royalty Corp. (a) | 217,644 | 161,057 | |
SunCoke Energy, Inc. | 431,762 | 4,106,057 | |
TimkenSteel Corp. (a) | 200,859 | 3,673,711 | |
Tredegar Corp. | 132,874 | 1,543,996 | |
U.S. Antimony Corp. (a) | 397,207 | 158,208 | |
U.S. Gold Corp. (a) | 33,395 | 138,923 | |
United States Steel Corp. | 1,200,095 | 36,758,910 | |
Universal Stainless & Alloy Products, Inc. (a) | 44,863 | 436,517 | |
Warrior Metropolitan Coal, Inc. | 264,688 | 10,129,610 | |
Worthington Industries, Inc. | 154,877 | 9,360,766 | |
469,001,430 | |||
Paper & Forest Products - 0.1% | |||
Clearwater Paper Corp. (a) | 86,317 | 3,330,973 | |
Glatfelter Corp. | 231,023 | 887,128 | |
Louisiana-Pacific Corp. | 368,159 | 21,540,983 | |
Mercer International, Inc. (SBI) | 213,635 | 2,302,985 | |
Sylvamo Corp. | 169,073 | 8,340,371 | |
36,402,440 | |||
TOTAL MATERIALS | 1,409,279,871 | ||
REAL ESTATE - 6.2% | |||
Equity Real Estate Investment Trusts (REITs) - 5.6% | |||
Acadia Realty Trust (SBI) | 506,535 | 7,380,215 | |
Agree Realty Corp. | 453,742 | 32,115,859 | |
Alexander & Baldwin, Inc. | 379,591 | 7,086,964 | |
Alexanders, Inc. | 11,626 | 2,545,048 | |
Alpine Income Property Trust, Inc. | 66,636 | 1,214,774 | |
American Assets Trust, Inc. | 276,592 | 6,978,416 | |
American Homes 4 Rent Class A | 1,576,423 | 48,900,641 | |
American Strategic Investment Co. (b) | 8,521 | 100,463 | |
Americold Realty Trust | 1,379,615 | 40,560,681 | |
Apartment Income (REIT) Corp. | 772,862 | 29,214,184 | |
Apartment Investment & Management Co. Class A | 765,633 | 5,742,248 | |
Apple Hospitality (REIT), Inc. | 1,088,260 | 17,967,173 | |
Armada Hoffler Properties, Inc. | 354,431 | 4,543,805 | |
Ashford Hospitality Trust, Inc. (a) | 176,414 | 873,249 | |
Bluerock Homes Trust, Inc. (a) | 17,379 | 373,475 | |
Braemar Hotels & Resorts, Inc. (b) | 314,442 | 1,465,300 | |
Brandywine Realty Trust (SBI) | 993,544 | 5,851,974 | |
Brixmor Property Group, Inc. | 1,536,970 | 34,797,001 | |
Broadstone Net Lease, Inc. | 898,414 | 15,946,849 | |
BRT Apartments Corp. | 64,429 | 1,363,962 | |
CareTrust (REIT), Inc. | 501,947 | 9,873,297 | |
CBL & Associates Properties, Inc. | 124,165 | 3,172,416 | |
Centerspace | 79,533 | 4,979,561 | |
Chatham Lodging Trust | 247,029 | 3,016,224 | |
City Office REIT, Inc. | 216,969 | 1,835,558 | |
Clipper Realty, Inc. | 80,044 | 532,293 | |
Community Healthcare Trust, Inc. | 123,895 | 4,799,692 | |
CorEnergy Infrastructure Trust, Inc. | 88,715 | 139,283 | |
Corporate Office Properties Trust (SBI) | 581,418 | 14,785,460 | |
Cousins Properties, Inc. | 781,355 | 19,135,384 | |
Creative Media & Community Trust Corp. | 70,589 | 358,592 | |
CTO Realty Growth, Inc. | 94,885 | 1,668,078 | |
CubeSmart | 1,149,555 | 54,017,589 | |
DiamondRock Hospitality Co. | 1,069,583 | 9,326,764 | |
Diversified Healthcare Trust (SBI) | 1,295,057 | 1,269,156 | |
Douglas Emmett, Inc. | 907,159 | 12,818,157 | |
Easterly Government Properties, Inc. | 506,414 | 7,646,851 | |
EastGroup Properties, Inc. | 224,185 | 36,602,685 | |
Elme Communities (SBI) | 464,560 | 8,645,462 | |
Empire State Realty Trust, Inc. | 679,717 | 4,955,137 | |
EPR Properties | 385,463 | 15,742,309 | |
Equity Commonwealth | 557,889 | 11,843,983 | |
Equity Lifestyle Properties, Inc. | 895,846 | 61,374,409 | |
Essential Properties Realty Trust, Inc. | 733,927 | 18,905,960 | |
Farmland Partners, Inc. | 266,197 | 2,853,632 | |
First Industrial Realty Trust, Inc. | 678,494 | 35,790,559 | |
Four Corners Property Trust, Inc. | 433,469 | 11,768,683 | |
Franklin Street Properties Corp. | 476,909 | 1,154,120 | |
Gaming & Leisure Properties | 1,318,577 | 71,044,929 | |
Generation Income Properties, Inc. | 1,338 | 7,292 | |
Getty Realty Corp. | 217,762 | 7,475,769 | |
Gladstone Commercial Corp. | 203,462 | 2,783,360 | |
Gladstone Land Corp. | 168,367 | 2,963,259 | |
Global Medical REIT, Inc. | 323,725 | 3,256,674 | |
Global Net Lease, Inc. | 542,778 | 7,664,025 | |
Global Self Storage, Inc. | 73,114 | 410,170 | |
Healthcare Trust of America, Inc. | 1,951,774 | 38,059,593 | |
Hersha Hospitality Trust | 176,288 | 1,473,768 | |
Highwoods Properties, Inc. (SBI) | 545,832 | 14,464,548 | |
Hudson Pacific Properties, Inc. | 662,682 | 6,116,555 | |
Independence Realty Trust, Inc. | 1,159,108 | 20,968,264 | |
Indus Realty Trust, Inc. | 28,205 | 1,876,479 | |
Industrial Logistics Properties Trust | 335,979 | 1,377,514 | |
InnSuites Hospitality Trust | 27,286 | 45,022 | |
InvenTrust Properties Corp. | 344,993 | 8,345,381 | |
iStar Financial, Inc. | 451,384 | 3,475,657 | |
JBG SMITH Properties | 548,520 | 9,461,970 | |
Kilroy Realty Corp. | 541,575 | 19,507,532 | |
Kite Realty Group Trust | 1,121,812 | 24,365,757 | |
Lamar Advertising Co. Class A | 445,627 | 46,594,759 | |
Life Storage, Inc. | 436,927 | 52,658,442 | |
LTC Properties, Inc. | 210,530 | 7,541,185 | |
LXP Industrial Trust (REIT) | 1,424,630 | 14,858,891 | |
Medalist Diversified (REIT), Inc. | 210,454 | 189,409 | |
Medical Properties Trust, Inc. (b) | 3,079,964 | 31,723,629 | |
Modiv, Inc. | 30,783 | 371,862 | |
National Health Investors, Inc. | 225,172 | 12,384,460 | |
National Retail Properties, Inc. | 919,763 | 41,683,659 | |
National Storage Affiliates Trust | 434,138 | 18,364,037 | |
Necessity Retail (REIT), Inc./The | 697,035 | 4,781,660 | |
NETSTREIT Corp. | 291,247 | 5,880,277 | |
NexPoint Diversified Real Estate Trust | 173,464 | 2,117,995 | |
NexPoint Residential Trust, Inc. | 117,024 | 5,667,472 | |
Office Properties Income Trust | 264,344 | 4,345,815 | |
Omega Healthcare Investors, Inc. | 1,201,507 | 32,188,373 | |
One Liberty Properties, Inc. | 88,278 | 1,999,497 | |
Orion Office (REIT), Inc. | 302,530 | 2,589,657 | |
Outfront Media, Inc. | 746,349 | 13,023,790 | |
Paramount Group, Inc. | 853,644 | 4,498,704 | |
Park Hotels & Resorts, Inc. | 1,144,807 | 15,741,096 | |
Pebblebrook Hotel Trust (b) | 670,909 | 9,573,871 | |
Phillips Edison & Co., Inc. | 603,759 | 20,582,144 | |
Physicians Realty Trust | 1,176,244 | 17,443,699 | |
Piedmont Office Realty Trust, Inc. Class A | 662,521 | 6,062,067 | |
Plymouth Industrial REIT, Inc. | 207,165 | 4,480,979 | |
Postal Realty Trust, Inc. | 94,796 | 1,386,865 | |
Potlatch Corp. | 415,236 | 19,167,294 | |
Presidio Property Trust, Inc. Class A (b) | 78,037 | 87,401 | |
Rayonier, Inc. | 752,960 | 25,284,397 | |
Retail Opportunity Investments Corp. | 643,217 | 9,152,978 | |
Rexford Industrial Realty, Inc. | 942,084 | 56,958,399 | |
RLJ Lodging Trust | 831,641 | 9,430,809 | |
RPT Realty | 436,047 | 4,674,424 | |
Ryman Hospitality Properties, Inc. | 282,257 | 26,184,982 | |
Sabra Health Care REIT, Inc. | 1,185,335 | 14,117,340 | |
Safehold, Inc. | 126,051 | 3,766,404 | |
Saul Centers, Inc. | 66,123 | 2,599,956 | |
Service Properties Trust | 850,866 | 9,342,509 | |
SITE Centers Corp. | 946,219 | 12,650,948 | |
SL Green Realty Corp. | 332,995 | 11,338,480 | |
Sotherly Hotels, Inc. (a) | 66,311 | 148,537 | |
Spirit Realty Capital, Inc. | 718,277 | 29,578,647 | |
Stag Industrial, Inc. | 920,322 | 30,959,632 | |
Summit Hotel Properties, Inc. | 559,163 | 4,137,806 | |
Sun Communities, Inc. | 635,260 | 90,931,116 | |
Sunstone Hotel Investors, Inc. | 1,072,661 | 11,338,027 | |
Tanger Factory Outlet Centers, Inc. | 533,787 | 10,083,236 | |
Terreno Realty Corp. | 372,926 | 23,199,726 | |
The Macerich Co. | 1,096,491 | 13,103,067 | |
UMH Properties, Inc. | 280,093 | 4,764,382 | |
Uniti Group, Inc. | 1,228,648 | 6,745,278 | |
Universal Health Realty Income Trust (SBI) | 68,665 | 3,640,618 | |
Urban Edge Properties (b) | 600,177 | 9,242,726 | |
Urstadt Biddle Properties, Inc. Class A | 160,603 | 2,778,432 | |
Veris Residential, Inc. (a) | 405,933 | 6,551,759 | |
Vornado Realty Trust | 823,666 | 16,292,113 | |
Wheeler REIT, Inc. (a) | 41,031 | 61,136 | |
Whitestone REIT Class B | 239,485 | 2,263,133 | |
WP Carey, Inc. | 1,071,657 | 86,975,682 | |
Xenia Hotels & Resorts, Inc. | 583,404 | 8,190,992 | |
1,813,653,753 | |||
Real Estate Management & Development - 0.6% | |||
Alset, Inc. (a) | 8,784 | 17,568 | |
Altisource Asset Management Corp. (a) | 2,397 | 124,668 | |
Altisource Portfolio Solutions SA (a)(b) | 46,127 | 267,075 | |
American Realty Investments, Inc. (a)(b) | 8,616 | 203,596 | |
Amrep Corp. (a) | 12,140 | 163,769 | |
Anywhere Real Estate, Inc. (a) | 565,006 | 3,271,385 | |
Avalon GloboCare Corp. (a)(b) | 7,773 | 17,956 | |
Compass, Inc. (a) | 1,291,766 | 4,663,275 | |
Comstock Holding Companies, Inc. (a) | 13,657 | 87,951 | |
Cushman & Wakefield PLC (a) | 829,781 | 10,737,366 | |
Digitalbridge Group, Inc. (b) | 737,747 | 9,052,156 | |
Doma Holdings, Inc. Class A (a)(b) | 582,798 | 332,195 | |
Douglas Elliman, Inc. | 355,977 | 1,502,223 | |
eXp World Holdings, Inc. | 374,954 | 4,529,444 | |
Fathom Holdings, Inc. (a)(b) | 40,064 | 189,903 | |
Forestar Group, Inc. (a) | 95,211 | 1,358,661 | |
FRP Holdings, Inc. (a) | 33,576 | 1,834,928 | |
Howard Hughes Corp. (a) | 175,955 | 14,625,380 | |
InterGroup Corp. (a) | 2,587 | 112,612 | |
J.W. Mays, Inc. (a) | 1,221 | 51,563 | |
Jones Lang LaSalle, Inc. (a) | 244,274 | 42,616,042 | |
Kennedy-Wilson Holdings, Inc. | 609,081 | 10,177,744 | |
Marcus & Millichap, Inc. | 129,586 | 4,453,871 | |
Maui Land & Pineapple, Inc. (a) | 29,234 | 269,537 | |
Newmark Group, Inc. | 638,399 | 5,119,960 | |
Offerpad Solutions, Inc. (a)(b) | 397,964 | 226,203 | |
Opendoor Technologies, Inc. (a)(b) | 2,574,526 | 3,707,317 | |
Rafael Holdings, Inc. (a) | 54,294 | 117,818 | |
RE/MAX Holdings, Inc. | 99,557 | 1,840,809 | |
Redfin Corp. (a)(b) | 553,911 | 4,104,481 | |
Seritage Growth Properties (a)(b) | 183,711 | 2,219,229 | |
Stratus Properties, Inc. | 35,856 | 764,091 | |
Tejon Ranch Co. (a) | 124,709 | 2,395,660 | |
The RMR Group, Inc. | 74,831 | 2,105,744 | |
The St. Joe Co. | 175,247 | 7,505,829 | |
Transcontinental Realty Investors, Inc. (a)(b) | 5,214 | 227,383 | |
Trinity Place Holdings, Inc. (a)(b) | 50,026 | 43,022 | |
WeWork, Inc. (a)(b) | 1,217,331 | 1,412,104 | |
Zillow Group, Inc.: | |||
Class A (a) | 330,930 | 13,683,956 | |
Class C (a)(b) | 800,970 | 33,640,740 | |
189,775,214 | |||
TOTAL REAL ESTATE | 2,003,428,967 | ||
UTILITIES - 1.9% | |||
Electric Utilities - 0.6% | |||
Allete, Inc. | 291,186 | 17,817,671 | |
Avangrid, Inc. | 364,152 | 14,212,853 | |
Genie Energy Ltd. Class B | 107,827 | 1,231,384 | |
Hawaiian Electric Industries, Inc. | 550,530 | 22,268,939 | |
IDACORP, Inc. | 259,840 | 26,867,456 | |
MGE Energy, Inc. | 185,337 | 13,118,153 | |
OGE Energy Corp. | 1,023,971 | 36,576,244 | |
Otter Tail Corp. (b) | 212,963 | 15,096,947 | |
PNM Resources, Inc. | 434,493 | 21,290,157 | |
Portland General Electric Co. | 459,412 | 21,959,894 | |
Via Renewables, Inc. Class A, | 63,487 | 372,034 | |
190,811,732 | |||
Gas Utilities - 0.5% | |||
Chesapeake Utilities Corp. | 94,182 | 12,063,772 | |
National Fuel Gas Co. | 468,337 | 26,826,343 | |
New Jersey Resources Corp. | 492,338 | 25,124,008 | |
Northwest Natural Holding Co. | 182,398 | 8,817,119 | |
ONE Gas, Inc. | 280,432 | 22,479,429 | |
RGC Resources, Inc. | 37,887 | 912,887 | |
Southwest Gas Corp. | 316,038 | 19,913,554 | |
Spire, Inc. | 269,051 | 18,941,190 | |
UGI Corp. | 1,069,696 | 39,824,782 | |
174,903,084 | |||
Independent Power and Renewable Electricity Producers - 0.3% | |||
Altus Power, Inc. Class A (a)(b) | 190,353 | 1,288,690 | |
Clearway Energy, Inc.: | |||
Class A | 163,500 | 4,857,585 | |
Class C | 432,214 | 13,575,842 | |
Montauk Renewables, Inc. (a)(b) | 330,235 | 3,256,117 | |
Ormat Technologies, Inc. | 247,815 | 20,945,324 | |
Sunnova Energy International, Inc. (a)(b) | 512,333 | 9,109,281 | |
Vistra Corp. | 1,912,312 | 42,051,741 | |
95,084,580 | |||
Multi-Utilities - 0.2% | |||
Avista Corp. | 375,928 | 15,458,159 | |
Black Hills Corp. | 333,400 | 20,474,094 | |
NorthWestern Energy Corp. | 295,565 | 17,077,746 | |
Unitil Corp. | 83,424 | 4,531,592 | |
57,541,591 | |||
Water Utilities - 0.3% | |||
American States Water Co. | 189,850 | 16,953,605 | |
Artesian Resources Corp. Class A | 38,728 | 2,181,548 | |
Cadiz, Inc. (a)(b) | 153,341 | 634,832 | |
California Water Service Group | 282,638 | 16,178,199 | |
Consolidated Water Co., Inc. | 76,253 | 1,168,958 | |
Essential Utilities, Inc. | 1,222,181 | 52,284,903 | |
Global Water Resources, Inc. | 61,289 | 809,015 | |
Middlesex Water Co. | 90,144 | 6,896,016 | |
Pure Cycle Corp. (a) | 103,365 | 912,713 | |
SJW Group | 136,521 | 10,435,665 | |
York Water Co. | 72,287 | 3,143,039 | |
111,598,493 | |||
TOTAL UTILITIES | 629,939,480 | ||
TOTAL COMMON STOCKS (Cost $27,045,681,374) | 32,105,295,810 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
HEALTH CARE - 0.0% | |||
Health Care Providers & Services - 0.0% | |||
Regional Health Properties, Inc. (c) | 10 | 0 | |
INDUSTRIALS - 0.0% | |||
Air Freight & Logistics - 0.0% | |||
Air T Funding 8.00% | 86 | 1,992 | |
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) | 117,390 | 1 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $6,395) | 1,993 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $4,923,958) | 5,000,000 | 4,922,125 | |
Money Market Funds - 6.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (g) | 31,202,482 | 31,208,723 | |
Fidelity Securities Lending Cash Central Fund 4.63% (d)(g) | 2,075,312,950 | 2,075,520,482 | |
TOTAL MONEY MARKET FUNDS (Cost $2,106,729,205) | 2,106,729,205 | ||
TOTAL INVESTMENT IN SECURITIES - 106.3% (Cost $29,157,340,932) | 34,216,949,133 |
NET OTHER ASSETS (LIABILITIES) - (6.3)% | (2,039,410,955) |
NET ASSETS - 100.0% | 32,177,538,178 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 465 | Mar 2023 | 44,154,075 | 688,250 | 688,250 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 113 | Mar 2023 | 29,416,160 | 370,697 | 370,697 |
TOTAL FUTURES CONTRACTS | 1,058,947 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Investment made with cash collateral received from securities on loan. |
(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 $3,689,625. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 4.63% | 182,474,717 | 4,429,181,632 | 4,580,447,626 | 1,179,584 | - | - | 31,208,723 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.63% | 3,042,401,863 | 8,365,345,412 | 9,332,226,793 | 54,418,084 | - | - | 2,075,520,482 | 6.6% |
Total | 3,224,876,580 | 12,794,527,044 | 13,912,674,419 | 55,597,668 | - | - | 2,106,729,205 | |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
Stran & Co., Inc. | 36,481 | 26,676 | 1,068 | - | (30) | 726 | - |
Total | 36,481 | 26,676 | 1,068 | - | (30) | 726 | - |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,242,581,012 | 1,242,454,148 | - | 126,864 |
Consumer Discretionary | 4,125,145,371 | 4,125,145,370 | - | 1 |
Consumer Staples | 925,747,688 | 925,747,322 | 366 | - |
Energy | 1,439,576,364 | 1,439,576,364 | - | - |
Financials | 5,181,672,271 | 5,181,672,270 | 1 | - |
Health Care | 4,167,637,328 | 4,163,702,243 | 3,022,126 | 912,959 |
Industrials | 4,911,556,822 | 4,911,526,987 | - | 29,835 |
Information Technology | 6,068,732,629 | 6,068,732,628 | - | 1 |
Materials | 1,409,279,871 | 1,409,279,871 | - | - |
Real Estate | 2,003,428,967 | 2,003,428,967 | - | - |
Utilities | 629,939,480 | 629,939,480 | - | - |
U.S. Government and Government Agency Obligations | 4,922,125 | - | 4,922,125 | - |
Money Market Funds | 2,106,729,205 | 2,106,729,205 | - | - |
Total Investments in Securities: | 34,216,949,133 | 34,207,934,855 | 7,944,618 | 1,069,660 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,058,947 | 1,058,947 | - | - |
Total Assets | 1,058,947 | 1,058,947 | - | - |
Total Derivative Instruments: | 1,058,947 | 1,058,947 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,058,947 | 0 |
Total Equity Risk | 1,058,947 | 0 |
Total Value of Derivatives | 1,058,947 | 0 |
Statement of Assets and Liabilities | ||||
February 28, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $2,009,470,276) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $27,050,611,727) | $ | 32,110,219,928 | ||
Fidelity Central Funds (cost $2,106,729,205) | 2,106,729,205 | |||
Total Investment in Securities (cost $29,157,340,932) | $ | 34,216,949,133 | ||
Cash | 32,196,912 | |||
Receivable for investments sold | 8,030,522 | |||
Receivable for fund shares sold | 33,583,246 | |||
Dividends receivable | 21,995,236 | |||
Distributions receivable from Fidelity Central Funds | 5,163,719 | |||
Other receivables | 762,064 | |||
Total assets | 34,318,680,832 | |||
Liabilities | ||||
Payable for investments purchased | $ | 754,164 | ||
Payable for fund shares redeemed | 31,537,695 | |||
Distributions payable | 11,989 | |||
Accrued management fee | 959,572 | |||
Payable for daily variation margin on futures contracts | 40,152 | |||
Deferred dividend income | 31,442,742 | |||
Other payables and accrued expenses | 637,705 | |||
Collateral on securities loaned | 2,075,758,635 | |||
Total Liabilities | 2,141,142,654 | |||
Net Assets | $ | 32,177,538,178 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 27,651,331,173 | ||
Total accumulated earnings (loss) | 4,526,207,005 | |||
Net Assets | $ | 32,177,538,178 | ||
Net Asset Value , offering price and redemption price per share ($32,177,538,178 ÷ 468,341,112 shares) | $ | 68.71 |
Statement of Operations | ||||
Year ended February 28, 2023 | ||||
Investment Income | ||||
Dividends | $ | 405,775,658 | ||
Interest | 80,679 | |||
Income from Fidelity Central Funds (including $54,418,084 from security lending) | 55,597,668 | |||
Total Income | 461,454,005 | |||
Expenses | ||||
Management fee | $ | 11,065,345 | ||
Independent trustees' fees and expenses | 109,643 | |||
Total expenses before reductions | 11,174,988 | |||
Expense reductions | (63,030) | |||
Total expenses after reductions | 11,111,958 | |||
Net Investment income (loss) | 450,342,047 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (196,878,987) | |||
Redemptions in-kind | 599,135,386 | |||
Affiliated issuers | (30) | |||
Futures contracts | 4,277,972 | |||
Total net realized gain (loss) | 406,534,341 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (4,977,037,751) | |||
Affiliated issuers | 726 | |||
Futures contracts | (802,473) | |||
Total change in net unrealized appreciation (depreciation) | (4,977,839,498) | |||
Net gain (loss) | (4,571,305,157) | |||
Net increase (decrease) in net assets resulting from operations | $ | (4,120,963,110) |
Statement of Changes in Net Assets | ||||
Year ended February 28, 2023 | Year ended February 28, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 450,342,047 | $ | 382,481,456 |
Net realized gain (loss) | 406,534,341 | 971,839,623 | ||
Change in net unrealized appreciation (depreciation) | (4,977,839,498) | (4,235,898,923) | ||
Net increase (decrease) in net assets resulting from operations | (4,120,963,110) | (2,881,577,844) | ||
Distributions to shareholders | (557,440,092) | (2,817,769,879) | ||
Share transactions | ||||
Proceeds from sales of shares | 7,485,216,682 | 15,982,100,039 | ||
Reinvestment of distributions | 533,007,585 | 2,714,273,707 | ||
Cost of shares redeemed | (9,894,528,194) | (9,866,506,755) | ||
Net increase (decrease) in net assets resulting from share transactions | (1,876,303,927) | 8,829,866,991 | ||
Total increase (decrease) in net assets | (6,554,707,129) | 3,130,519,268 | ||
Net Assets | ||||
Beginning of period | 38,732,245,307 | 35,601,726,039 | ||
End of period | $ | 32,177,538,178 | $ | 38,732,245,307 |
Other Information | ||||
Shares | ||||
Sold | 111,191,123 | 181,358,691 | ||
Issued in reinvestment of distributions | 7,987,572 | 31,248,026 | ||
Redeemed | (144,845,207) | (112,858,194) | ||
Net increase (decrease) | (25,666,512) | 99,748,523 | ||
Fidelity® Extended Market Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 78.40 | $ | 90.30 | $ | 59.56 | $ | 62.22 | $ | 61.68 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .96 | .82 | .75 | .86 | .88 | |||||
Net realized and unrealized gain (loss) | (9.45) | (6.19) | 31.78 | (.72) | 2.89 | |||||
Total from investment operations | (8.49) | (5.37) | 32.53 | .14 | 3.77 | |||||
Distributions from net investment income | (.87) | (.86) | (.78) | (.92) | (.90) | |||||
Distributions from net realized gain | (.33) | (5.67) | (1.01) | (1.88) | (2.33) | |||||
Total distributions | (1.20) | (6.53) | (1.79) | (2.80) | (3.23) | |||||
Net asset value, end of period | $ | 68.71 | $ | 78.40 | $ | 90.30 | $ | 59.56 | $ | 62.22 |
Total Return D | (10.77)% | (6.58)% | 56.23% | -% E | 6.77% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions | .03% H | .03% | .04% | .05% | .05% | |||||
Expenses net of fee waivers, if any | .03% H | .03% | .04% | .05% | .05% | |||||
Expenses net of all reductions | .03% H | .03% | .04% | .05% | .05% | |||||
Net investment income (loss) | 1.41% | .93% | 1.12% | 1.38% | 1.47% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 32,177,538 | $ | 38,732,245 | $ | 35,601,726 | $ | 23,183,527 | $ | 23,012,061 |
Portfolio turnover rate I | 18% J | 18% J | 26% J | 15% | 13% J |
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® International Index Fund | -3.07% | 2.86% | 4.97% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® International Index Fund on February 28, 2013. The chart shows how the value of your investment would have changed, and also shows how the MSCI EAFE Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 2.0 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.6 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.5 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.5 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.4 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.3 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.3 | |
Novartis AG (Switzerland, Pharmaceuticals) | 1.2 | |
BHP Group Ltd. (Australia, Metals & Mining) | 1.0 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.0 | |
13.8 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 18.8 | |
Industrials | 15.3 | |
Health Care | 12.7 | |
Consumer Discretionary | 11.4 | |
Consumer Staples | 9.1 | |
Information Technology | 8.2 | |
Materials | 7.7 | |
Energy | 4.8 | |
Communication Services | 4.2 | |
Utilities | 3.5 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 97.4% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.9% | |||
Shares | Value ($) | ||
Australia - 7.4% | |||
Ampol Ltd. | 607,762 | 13,479,422 | |
ANZ Group Holdings Ltd. | 7,628,791 | 126,191,508 | |
APA Group unit | 3,009,183 | 21,726,954 | |
Aristocrat Leisure Ltd. | 1,514,452 | 37,236,991 | |
ASX Ltd. | 493,742 | 22,605,541 | |
Aurizon Holdings Ltd. | 4,694,503 | 10,456,062 | |
BHP Group Ltd. | 12,919,791 | 392,956,477 | |
BlueScope Steel Ltd. | 1,183,355 | 15,177,089 | |
Brambles Ltd. | 3,541,587 | 30,601,782 | |
Cochlear Ltd. | 167,768 | 25,086,657 | |
Coles Group Ltd. | 3,413,413 | 41,757,380 | |
Commonwealth Bank of Australia | 4,321,689 | 292,813,017 | |
Computershare Ltd. | 1,385,768 | 23,125,586 | |
CSL Ltd. | 1,229,837 | 245,205,233 | |
Dexus unit | 2,743,105 | 15,560,392 | |
Endeavour Group Ltd. | 3,654,150 | 16,794,134 | |
Fortescue Metals Group Ltd. | 4,318,900 | 62,192,419 | |
Goodman Group unit | 4,316,328 | 57,682,518 | |
IDP Education Ltd. | 532,398 | 10,281,793 | |
IGO Ltd. | 1,738,192 | 15,357,234 | |
Insurance Australia Group Ltd. | 6,286,954 | 19,671,785 | |
Lendlease Group unit | 1,757,721 | 9,036,366 | |
Macquarie Group Ltd. | 936,381 | 119,414,804 | |
Medibank Private Ltd. | 7,023,768 | 15,785,820 | |
Mineral Resources Ltd. | 435,611 | 24,200,205 | |
Mirvac Group unit | 10,063,462 | 15,371,767 | |
National Australia Bank Ltd. | 8,040,435 | 161,840,160 | |
Newcrest Mining Ltd. | 2,279,301 | 34,893,242 | |
Northern Star Resources Ltd. | 2,956,654 | 20,631,452 | |
Orica Ltd. | 1,154,834 | 12,588,822 | |
Origin Energy Ltd. | 4,393,669 | 23,681,564 | |
Pilbara Minerals Ltd. | 6,499,079 | 18,236,370 | |
Qantas Airways Ltd. (a) | 2,356,968 | 10,182,144 | |
QBE Insurance Group Ltd. | 3,786,575 | 38,423,634 | |
Ramsay Health Care Ltd. | 466,989 | 21,226,702 | |
REA Group Ltd. | 134,780 | 11,143,506 | |
Reece Ltd. | 576,628 | 6,417,735 | |
Rio Tinto Ltd. | 946,744 | 74,364,485 | |
Santos Ltd. | 8,048,501 | 37,581,758 | |
Scentre Group unit | 13,237,461 | 26,544,313 | |
SEEK Ltd. | 859,439 | 13,983,693 | |
Sonic Healthcare Ltd. | 1,164,728 | 25,244,442 | |
South32 Ltd. | 11,698,796 | 34,165,000 | |
Stockland Corp. Ltd. unit | 6,088,206 | 15,731,535 | |
Suncorp Group Ltd. | 3,223,879 | 27,876,124 | |
Telstra Group Ltd. | 10,313,882 | 28,871,279 | |
The GPT Group unit | 4,885,459 | 15,483,773 | |
The Lottery Corp. Ltd. | 5,676,574 | 19,824,589 | |
Transurban Group unit | 7,842,286 | 74,828,913 | |
Treasury Wine Estates Ltd. | 1,840,991 | 17,355,628 | |
Vicinity Centres unit | 9,868,545 | 13,546,710 | |
Washington H. Soul Pattinson & Co. Ltd. | 552,364 | 10,838,356 | |
Wesfarmers Ltd. | 2,893,448 | 93,923,336 | |
Westpac Banking Corp. | 8,929,223 | 135,370,923 | |
WiseTech Global Ltd. | 375,328 | 15,911,167 | |
Woodside Energy Group Ltd. | 4,842,542 | 117,334,767 | |
Woolworths Group Ltd. | 3,102,482 | 77,076,412 | |
TOTAL AUSTRALIA | 2,914,891,470 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 876,924 | 34,485,287 | |
OMV AG | 375,602 | 18,318,315 | |
Verbund AG (b) | 173,665 | 15,080,577 | |
Voestalpine AG (b) | 295,990 | 10,963,663 | |
TOTAL AUSTRIA | 78,847,842 | ||
Bailiwick of Jersey - 0.7% | |||
Experian PLC | 2,349,459 | 79,209,977 | |
Glencore PLC | 26,269,296 | 156,614,013 | |
WPP PLC | 2,731,301 | 33,592,779 | |
TOTAL BAILIWICK OF JERSEY | 269,416,769 | ||
Belgium - 0.8% | |||
Ageas | 411,304 | 18,589,099 | |
Anheuser-Busch InBev SA NV | 2,215,253 | 134,374,182 | |
D'ieteren Group | 63,469 | 12,318,568 | |
ELIA GROUP SA/NV | 84,317 | 11,129,925 | |
Groupe Bruxelles Lambert SA | 253,636 | 21,332,894 | |
KBC Group NV | 637,928 | 47,703,867 | |
Sofina SA | 39,308 | 9,828,583 | |
Solvay SA Class A | 189,018 | 21,641,810 | |
UCB SA | 322,442 | 27,754,397 | |
Umicore SA | 534,153 | 17,836,217 | |
Warehouses de Pauw | 416,183 | 12,748,098 | |
TOTAL BELGIUM | 335,257,640 | ||
Bermuda - 0.1% | |||
CK Infrastructure Holdings Ltd. | 1,606,615 | 8,473,751 | |
Hongkong Land Holdings Ltd. | 2,839,862 | 12,978,169 | |
Jardine Matheson Holdings Ltd. | 406,493 | 20,129,533 | |
TOTAL BERMUDA | 41,581,453 | ||
Cayman Islands - 0.6% | |||
Budweiser Brewing Co. APAC Ltd. (c) | 4,390,884 | 13,145,689 | |
CK Asset Holdings Ltd. | 5,057,112 | 31,697,953 | |
CK Hutchison Holdings Ltd. | 6,845,546 | 40,876,482 | |
ESR Group Ltd. (c) | 5,086,584 | 8,644,614 | |
Futu Holdings Ltd. ADR (a)(b) | 152,057 | 7,482,725 | |
Grab Holdings Ltd. (a)(b) | 3,322,010 | 10,663,652 | |
Sands China Ltd. (a) | 6,192,206 | 21,457,437 | |
Sea Ltd. ADR (a) | 921,574 | 57,589,159 | |
SITC International Holdings Co. Ltd. | 3,420,319 | 7,146,181 | |
WH Group Ltd. (c) | 21,269,265 | 12,377,201 | |
Wharf Real Estate Investment Co. Ltd. | 4,258,825 | 23,330,379 | |
Xinyi Glass Holdings Ltd. | 4,712,500 | 8,801,342 | |
TOTAL CAYMAN ISLANDS | 243,212,814 | ||
Denmark - 2.9% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 7,907 | 18,112,823 | |
Series B | 12,812 | 29,843,602 | |
Carlsberg A/S Series B | 248,259 | 35,081,730 | |
Chr. Hansen Holding A/S | 269,020 | 18,651,972 | |
Coloplast A/S Series B | 302,986 | 35,008,859 | |
Danske Bank A/S | 1,759,122 | 40,859,237 | |
Demant A/S (a) | 235,022 | 7,043,596 | |
DSV A/S | 477,432 | 86,910,054 | |
Genmab A/S (a) | 168,036 | 63,223,384 | |
Novo Nordisk A/S Series B | 4,221,998 | 596,379,477 | |
Novozymes A/S Series B | 521,632 | 25,143,714 | |
ORSTED A/S (c) | 482,460 | 41,994,793 | |
Pandora A/S | 231,384 | 21,944,662 | |
Rockwool International A/S Series B | 23,200 | 5,283,180 | |
Tryg A/S | 918,291 | 20,350,499 | |
Vestas Wind Systems A/S | 2,575,550 | 73,493,218 | |
TOTAL DENMARK | 1,119,324,800 | ||
Finland - 1.3% | |||
Elisa Corp. (A Shares) | 362,753 | 20,611,496 | |
Fortum Corp. | 1,144,185 | 17,499,557 | |
Kesko Oyj | 696,589 | 15,155,610 | |
Kone OYJ (B Shares) | 866,851 | 45,064,077 | |
Metso Outotec Oyj | 1,691,359 | 18,032,620 | |
Neste OYJ | 1,078,981 | 52,143,174 | |
Nokia Corp. | 13,801,274 | 63,930,222 | |
Nordea Bank ABP | 8,437,473 | 106,911,198 | |
Orion Oyj (B Shares) | 272,655 | 12,847,649 | |
Sampo Oyj (A Shares) | 1,223,560 | 59,583,099 | |
Stora Enso Oyj (R Shares) | 1,405,627 | 19,914,771 | |
UPM-Kymmene Corp. | 1,361,231 | 49,398,647 | |
Wartsila Corp. | 1,207,298 | 11,691,837 | |
TOTAL FINLAND | 492,783,957 | ||
France - 11.0% | |||
Accor SA (a) | 436,041 | 14,518,594 | |
Aeroports de Paris SA (a) | 75,716 | 11,007,658 | |
Air Liquide SA | 939,748 | 149,303,818 | |
Alstom SA | 815,571 | 23,935,571 | |
Amundi SA (c) | 155,977 | 10,294,557 | |
Arkema SA | 153,112 | 15,572,781 | |
AXA SA | 4,797,241 | 151,168,224 | |
bioMerieux SA | 106,804 | 10,476,522 | |
BNP Paribas SA | 2,833,218 | 198,073,640 | |
Bollore SA | 2,257,388 | 12,630,612 | |
Bouygues SA | 573,049 | 19,419,890 | |
Bureau Veritas SA | 749,847 | 21,461,642 | |
Capgemini SA | 417,681 | 78,570,785 | |
Carrefour SA | 1,514,230 | 29,935,514 | |
Compagnie de St. Gobain | 1,249,609 | 74,255,147 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 1,730,210 | 54,356,371 | |
Covivio (b) | 120,870 | 7,760,143 | |
Credit Agricole SA | 3,103,880 | 37,828,634 | |
Danone SA | 1,637,464 | 92,045,735 | |
Dassault Aviation SA | 63,877 | 10,992,452 | |
Dassault Systemes SA | 1,699,913 | 65,600,012 | |
Edenred SA | 636,546 | 35,899,007 | |
Eiffage SA | 212,447 | 23,369,340 | |
Electricite de France SA (a) | 200,740 | 2,504,346 | |
Engie SA | 4,658,185 | 67,978,644 | |
EssilorLuxottica SA | 741,701 | 128,971,331 | |
Eurazeo SA | 111,129 | 7,499,125 | |
Gecina SA | 117,251 | 13,530,187 | |
Getlink SE | 1,122,169 | 18,901,672 | |
Hermes International SCA | 80,773 | 146,561,344 | |
Ipsen SA | 96,192 | 10,998,340 | |
Kering SA | 190,966 | 111,967,423 | |
Klepierre SA | 548,705 | 13,737,246 | |
L'Oreal SA (a) | 201,944 | 79,822,998 | |
L'Oreal SA | 414,045 | 163,660,784 | |
La Francaise des Jeux SAEM (c) | 267,918 | 10,595,461 | |
Legrand SA | 680,488 | 62,854,776 | |
LVMH Moet Hennessy Louis Vuitton SE | 705,925 | 586,854,676 | |
Orange SA | 5,088,126 | 58,087,584 | |
Pernod Ricard SA | 526,292 | 110,051,494 | |
Publicis Groupe SA | 582,677 | 46,370,221 | |
Remy Cointreau SA | 59,433 | 10,460,284 | |
Renault SA | 490,234 | 22,021,566 | |
Safran SA | 871,706 | 123,086,182 | |
Sanofi SA | 2,909,326 | 272,017,129 | |
Sartorius Stedim Biotech | 70,528 | 23,028,238 | |
Schneider Electric SA | 1,383,681 | 222,021,497 | |
SEB SA | 63,510 | 7,348,893 | |
Societe Generale Series A | 2,059,154 | 59,343,931 | |
Sodexo SA (a) | 84,696 | 7,860,009 | |
Sodexo SA | 140,944 | 13,079,969 | |
Teleperformance | 150,781 | 39,232,342 | |
Thales SA | 272,140 | 38,052,776 | |
TotalEnergies SE | 6,345,803 | 391,562,854 | |
Valeo SA | 527,870 | 11,018,605 | |
Veolia Environnement SA | 1,697,391 | 50,657,501 | |
VINCI SA | 1,372,588 | 156,560,637 | |
Vivendi SA | 1,837,717 | 18,947,707 | |
Wendel SA | 67,954 | 7,726,557 | |
Worldline SA (a)(c) | 610,075 | 25,411,145 | |
TOTAL FRANCE | 4,288,862,123 | ||
Germany - 7.7% | |||
adidas AG | 413,162 | 61,704,450 | |
Allianz SE | 1,028,606 | 241,530,543 | |
BASF AG | 2,342,474 | 119,940,052 | |
Bayer AG | 2,505,559 | 148,783,233 | |
Bayerische Motoren Werke AG (BMW) | 844,426 | 87,305,352 | |
Bechtle AG | 208,876 | 8,821,661 | |
Beiersdorf AG | 257,079 | 30,681,254 | |
Brenntag SE | 394,034 | 29,757,361 | |
Carl Zeiss Meditec AG | 102,649 | 13,712,624 | |
Commerzbank AG (a)(b) | 2,714,895 | 33,094,550 | |
Continental AG | 280,551 | 20,141,348 | |
Covestro AG (c) | 492,734 | 21,660,809 | |
Daimler Truck Holding AG (a) | 1,154,364 | 36,647,439 | |
Delivery Hero AG (a)(b)(c) | 438,249 | 17,702,439 | |
Deutsche Bank AG | 5,271,067 | 65,787,449 | |
Deutsche Borse AG | 484,573 | 84,496,953 | |
Deutsche Lufthansa AG (a)(b) | 1,524,474 | 15,837,348 | |
Deutsche Post AG | 2,528,061 | 106,914,168 | |
Deutsche Telekom AG | 8,266,302 | 185,521,200 | |
E.ON SE | 5,725,922 | 62,652,503 | |
Evonik Industries AG | 534,816 | 11,443,603 | |
Fresenius Medical Care AG & Co. KGaA (b) | 523,822 | 20,468,641 | |
Fresenius SE & Co. KGaA | 1,077,354 | 29,661,636 | |
GEA Group AG | 386,303 | 17,005,627 | |
Hannover Reuck SE | 153,785 | 29,880,347 | |
HeidelbergCement AG | 369,344 | 25,439,463 | |
HelloFresh AG (a)(b) | 416,559 | 9,371,444 | |
Henkel AG & Co. KGaA (b) | 265,032 | 18,325,632 | |
Infineon Technologies AG | 3,330,601 | 117,824,746 | |
Knorr-Bremse AG | 185,005 | 12,573,856 | |
LEG Immobilien AG | 189,007 | 13,749,996 | |
Mercedes-Benz Group AG (Germany) | 2,046,373 | 156,839,693 | |
Merck KGaA | 329,617 | 62,527,849 | |
MTU Aero Engines AG | 136,282 | 32,937,240 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 357,306 | 123,240,546 | |
Nemetschek SE | 147,285 | 8,362,450 | |
Puma AG | 269,263 | 17,201,888 | |
Rational AG | 13,049 | 8,667,610 | |
Rheinmetall AG | 111,092 | 28,270,983 | |
RWE AG | 1,638,390 | 69,732,906 | |
SAP SE | 2,663,185 | 302,567,080 | |
Scout24 AG (c) | 204,541 | 11,232,529 | |
Siemens AG | 1,951,044 | 297,323,401 | |
Siemens Energy AG (b) | 1,111,935 | 22,310,497 | |
Siemens Healthineers AG (c) | 719,208 | 37,535,598 | |
Symrise AG | 338,649 | 34,599,554 | |
Telefonica Deutschland Holding AG | 2,655,191 | 8,062,904 | |
United Internet AG (b) | 247,387 | 5,421,621 | |
Volkswagen AG | 75,259 | 13,370,530 | |
Vonovia SE | 1,826,751 | 45,941,101 | |
Zalando SE (a)(b)(c) | 571,196 | 22,716,191 | |
TOTAL GERMANY | 3,007,299,898 | ||
Hong Kong - 2.1% | |||
AIA Group Ltd. | 30,155,346 | 320,491,541 | |
BOC Hong Kong (Holdings) Ltd. | 9,437,532 | 31,921,736 | |
CLP Holdings Ltd. | 4,188,231 | 29,618,412 | |
Galaxy Entertainment Group Ltd. | 5,567,889 | 37,027,519 | |
Hang Lung Properties Ltd. | 5,163,249 | 9,958,926 | |
Hang Seng Bank Ltd. | 1,950,386 | 31,705,513 | |
Henderson Land Development Co. Ltd. | 3,704,333 | 13,002,891 | |
Hong Kong & China Gas Co. Ltd. | 28,554,354 | 26,841,177 | |
Hong Kong Exchanges and Clearing Ltd. | 3,071,759 | 123,032,141 | |
Link (REIT) | 5,405,054 | 35,531,478 | |
Link (REIT) rights (a) | 1,081,010 | 1,019,119 | |
MTR Corp. Ltd. | 3,954,566 | 19,925,483 | |
New World Development Co. Ltd. | 3,850,665 | 10,473,628 | |
Power Assets Holdings Ltd. | 3,532,922 | 18,903,703 | |
Sino Land Ltd. | 8,858,080 | 11,352,751 | |
Sun Hung Kai Properties Ltd. | 3,695,163 | 50,499,634 | |
Swire Pacific Ltd. (A Shares) | 1,226,205 | 9,997,850 | |
Swire Properties Ltd. | 2,983,866 | 7,849,878 | |
Techtronic Industries Co. Ltd. | 3,509,389 | 34,895,382 | |
TOTAL HONG KONG | 824,048,762 | ||
Ireland - 0.8% | |||
AIB Group PLC | 2,727,308 | 11,671,390 | |
Bank of Ireland Group PLC | 2,729,745 | 30,114,031 | |
CRH PLC | 1,905,261 | 89,496,791 | |
DCC PLC (United Kingdom) | 251,762 | 13,996,891 | |
Flutter Entertainment PLC (Ireland) (a) | 426,230 | 68,682,956 | |
James Hardie Industries PLC CDI | 1,136,591 | 23,680,464 | |
Kerry Group PLC Class A | 406,214 | 38,935,114 | |
Kingspan Group PLC (Ireland) | 393,906 | 25,656,345 | |
Smurfit Kappa Group PLC | 630,453 | 23,585,782 | |
TOTAL IRELAND | 325,819,764 | ||
Isle of Man - 0.1% | |||
Entain PLC | 1,501,792 | 24,558,423 | |
Israel - 0.7% | |||
Azrieli Group | 108,237 | 6,073,407 | |
Bank Hapoalim BM (Reg.) | 3,238,976 | 27,111,153 | |
Bank Leumi le-Israel BM | 3,937,297 | 30,639,227 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 5,289,907 | 7,323,685 | |
Check Point Software Technologies Ltd. (a) | 255,878 | 31,657,226 | |
CyberArk Software Ltd. (a)(b) | 103,842 | 15,033,206 | |
Elbit Systems Ltd. (Israel) | 67,857 | 11,504,523 | |
First International Bank of Israel | 140,734 | 4,988,518 | |
Icl Group Ltd. | 1,808,227 | 13,145,702 | |
Israel Discount Bank Ltd. (Class A) | 3,154,855 | 14,973,774 | |
Mizrahi Tefahot Bank Ltd. | 393,497 | 11,707,758 | |
NICE Ltd. (a) | 162,030 | 33,528,954 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 2,832,572 | 28,070,789 | |
Tower Semiconductor Ltd. (a) | 278,719 | 11,397,772 | |
Wix.com Ltd. (a) | 146,020 | 13,219,191 | |
TOTAL ISRAEL | 260,374,885 | ||
Italy - 1.8% | |||
Amplifon SpA | 317,558 | 9,196,424 | |
Assicurazioni Generali SpA | 2,832,925 | 56,062,359 | |
DiaSorin SpA | 64,210 | 7,752,488 | |
Enel SpA | 20,743,156 | 116,360,034 | |
Eni SpA | 6,376,068 | 90,055,782 | |
FinecoBank SpA | 1,556,040 | 26,909,214 | |
Infrastrutture Wireless Italiane SpA (c) | 857,108 | 9,446,388 | |
Intesa Sanpaolo SpA | 41,164,440 | 111,196,861 | |
Mediobanca SpA | 1,514,263 | 16,176,523 | |
Moncler SpA | 523,497 | 32,004,020 | |
Nexi SpA (a)(c) | 1,505,333 | 12,183,443 | |
Poste Italiane SpA (c) | 1,332,433 | 14,375,007 | |
Prysmian SpA | 649,677 | 24,992,131 | |
Recordati SpA | 266,675 | 11,321,975 | |
Snam SpA | 5,142,888 | 25,266,885 | |
Telecom Italia SpA (a) | 25,412,424 | 8,297,751 | |
Terna - Rete Elettrica Nazionale | 3,588,377 | 27,053,799 | |
UniCredit SpA | 4,899,564 | 100,237,941 | |
TOTAL ITALY | 698,889,025 | ||
Japan - 20.8% | |||
Advantest Corp. | 464,042 | 36,842,525 | |
AEON Co. Ltd. | 1,667,767 | 31,112,542 | |
AGC, Inc. | 493,030 | 18,250,312 | |
Aisin Seiki Co. Ltd. | 375,767 | 10,294,230 | |
Ajinomoto Co., Inc. | 1,164,161 | 34,354,955 | |
Ana Holdings, Inc. (a)(b) | 407,612 | 8,273,187 | |
Asahi Group Holdings | 1,163,728 | 41,162,749 | |
ASAHI INTECC Co. Ltd. | 554,199 | 9,443,220 | |
Asahi Kasei Corp. | 3,199,527 | 22,284,756 | |
Astellas Pharma, Inc. | 4,682,143 | 65,749,399 | |
Azbil Corp. | 293,155 | 7,621,965 | |
Bandai Namco Holdings, Inc. | 509,565 | 31,489,699 | |
BayCurrent Consulting, Inc. | 336,900 | 13,237,964 | |
Bridgestone Corp. | 1,456,177 | 55,881,347 | |
Brother Industries Ltd. | 591,664 | 8,704,073 | |
Canon, Inc. | 2,551,202 | 54,907,598 | |
Capcom Co. Ltd. | 441,810 | 13,904,417 | |
Central Japan Railway Co. | 367,807 | 41,358,196 | |
Chiba Bank Ltd. | 1,351,880 | 9,899,191 | |
Chubu Electric Power Co., Inc. | 1,643,257 | 17,041,452 | |
Chugai Pharmaceutical Co. Ltd. | 1,712,922 | 42,613,192 | |
Concordia Financial Group Ltd. | 2,776,440 | 11,929,179 | |
CyberAgent, Inc. | 1,096,755 | 9,392,357 | |
Dai Nippon Printing Co. Ltd. | 566,359 | 15,182,772 | |
Dai-ichi Mutual Life Insurance Co. | 2,498,798 | 53,286,769 | |
Daifuku Co. Ltd. | 258,340 | 14,097,655 | |
Daiichi Sankyo Kabushiki Kaisha | 4,469,117 | 140,760,814 | |
Daikin Industries Ltd. | 635,395 | 108,649,170 | |
Daito Trust Construction Co. Ltd. | 158,193 | 14,906,659 | |
Daiwa House Industry Co. Ltd. | 1,529,332 | 35,303,077 | |
Daiwa House REIT Investment Corp. | 5,621 | 11,604,885 | |
Daiwa Securities Group, Inc. | 3,402,095 | 16,266,489 | |
DENSO Corp. | 1,105,248 | 58,763,103 | |
Dentsu Group, Inc. | 516,810 | 16,587,417 | |
Disco Corp. | 73,641 | 23,094,787 | |
East Japan Railway Co. | 771,139 | 39,113,407 | |
Eisai Co. Ltd. | 642,943 | 34,717,175 | |
ENEOS Holdings, Inc. | 7,826,531 | 27,034,024 | |
FANUC Corp. | 489,186 | 83,147,420 | |
Fast Retailing Co. Ltd. | 442,223 | 87,369,533 | |
Fuji Electric Co. Ltd. | 323,651 | 12,503,428 | |
FUJIFILM Holdings Corp. | 918,725 | 42,874,508 | |
Fujitsu Ltd. | 501,561 | 64,414,619 | |
GLP J-REIT | 11,417 | 11,999,359 | |
GMO Payment Gateway, Inc. | 107,377 | 8,824,859 | |
Hakuhodo DY Holdings, Inc. | 596,094 | 6,645,887 | |
Hamamatsu Photonics K.K. | 357,755 | 17,552,080 | |
Hankyu Hanshin Holdings, Inc. | 583,652 | 16,610,859 | |
Hikari Tsushin, Inc. | 51,745 | 7,513,486 | |
Hirose Electric Co. Ltd. | 75,997 | 9,293,453 | |
Hitachi Construction Machinery Co. Ltd. | 274,262 | 6,133,655 | |
Hitachi Ltd. | 2,470,213 | 125,002,883 | |
Honda Motor Co. Ltd. | 4,157,885 | 108,118,226 | |
Hoshizaki Corp. | 277,047 | 9,817,868 | |
Hoya Corp. | 910,418 | 90,068,895 | |
Hulic Co. Ltd. | 979,234 | 7,796,186 | |
Ibiden Co. Ltd. | 287,399 | 9,868,094 | |
Idemitsu Kosan Co. Ltd. | 531,722 | 11,852,494 | |
Iida Group Holdings Co. Ltd. | 367,770 | 6,112,618 | |
INPEX Corp. | 2,652,365 | 27,915,530 | |
Isuzu Motors Ltd. | 1,487,045 | 17,791,461 | |
Itochu Corp. | 3,031,603 | 90,599,630 | |
ITOCHU Techno-Solutions Corp. | 244,805 | 5,447,902 | |
Japan Airlines Co. Ltd. (a) | 367,906 | 6,928,214 | |
Japan Exchange Group, Inc. | 1,280,656 | 19,100,477 | |
Japan Post Bank Co. Ltd. (b) | 1,051,875 | 9,085,270 | |
Japan Post Holdings Co. Ltd. | 6,063,750 | 53,888,124 | |
Japan Post Insurance Co. Ltd. | 509,716 | 8,842,490 | |
Japan Real Estate Investment Corp. | 3,180 | 13,172,634 | |
Japan Retail Fund Investment Corp. | 17,825 | 13,392,806 | |
Japan Tobacco, Inc. | 3,060,476 | 62,236,003 | |
JFE Holdings, Inc. | 1,253,667 | 15,524,091 | |
JSR Corp. | 451,766 | 10,269,294 | |
Kajima Corp. | 1,078,596 | 12,888,808 | |
Kansai Electric Power Co., Inc. | 1,795,583 | 16,906,742 | |
Kao Corp. | 1,188,243 | 44,264,397 | |
KDDI Corp. | 4,110,942 | 120,277,440 | |
Keio Corp. | 262,302 | 9,141,221 | |
Keisei Electric Railway Co. | 329,783 | 9,531,021 | |
Keyence Corp. | 496,228 | 214,629,407 | |
Kikkoman Corp. | 370,841 | 17,349,764 | |
Kintetsu Group Holdings Co. Ltd. | 437,675 | 13,259,956 | |
Kirin Holdings Co. Ltd. | 2,097,922 | 31,417,597 | |
Kobayashi Pharmaceutical Co. Ltd. (b) | 129,337 | 7,789,383 | |
Kobe Bussan Co. Ltd. | 383,828 | 10,500,968 | |
Koei Tecmo Holdings Co. Ltd. | 300,056 | 5,029,032 | |
Koito Manufacturing Co. Ltd. | 533,100 | 8,954,498 | |
Komatsu Ltd. | 2,358,547 | 56,429,175 | |
Konami Group Corp. | 237,840 | 10,498,464 | |
Kose Corp. | 84,986 | 9,606,217 | |
Kubota Corp. | 2,581,877 | 38,977,990 | |
Kurita Water Industries Ltd. | 266,699 | 12,066,144 | |
Kyocera Corp. | 818,611 | 40,330,818 | |
Kyowa Hakko Kirin Co., Ltd. | 688,630 | 14,743,171 | |
Lasertec Corp. | 192,362 | 31,277,182 | |
LIXIL Group Corp. | 732,257 | 11,675,884 | |
M3, Inc. | 1,125,511 | 26,882,316 | |
Makita Corp. | 571,314 | 14,266,590 | |
Marubeni Corp. | 3,943,885 | 50,401,086 | |
MatsukiyoCocokara & Co. | 291,700 | 13,561,463 | |
Mazda Motor Corp. | 1,450,226 | 12,975,243 | |
McDonald's Holdings Co. (Japan) Ltd. | 220,422 | 8,725,898 | |
Meiji Holdings Co. Ltd. | 283,833 | 13,008,100 | |
Minebea Mitsumi, Inc. | 925,885 | 16,062,138 | |
Misumi Group, Inc. | 725,664 | 17,268,197 | |
Mitsubishi Chemical Holdings Corp. | 3,265,353 | 19,018,214 | |
Mitsubishi Corp. | 3,195,696 | 108,647,327 | |
Mitsubishi Electric Corp. | 4,928,569 | 55,383,405 | |
Mitsubishi Estate Co. Ltd. | 2,870,816 | 35,684,845 | |
Mitsubishi Heavy Industries Ltd. | 817,339 | 30,105,065 | |
Mitsubishi UFJ Financial Group, Inc. | 30,486,768 | 216,135,736 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 1,683,582 | 8,791,648 | |
Mitsui & Co. Ltd. | 3,655,261 | 102,660,336 | |
Mitsui Chemicals, Inc. | 470,046 | 11,340,760 | |
Mitsui Fudosan Co. Ltd. | 2,311,043 | 44,046,540 | |
Mitsui OSK Lines Ltd. | 877,125 | 22,933,899 | |
Mizuho Financial Group, Inc. | 6,152,264 | 95,906,726 | |
MonotaRO Co. Ltd. | 639,283 | 8,695,620 | |
MS&AD Insurance Group Holdings, Inc. | 1,093,548 | 35,756,863 | |
Murata Manufacturing Co. Ltd. | 1,465,017 | 78,418,529 | |
NEC Corp. | 626,300 | 22,424,535 | |
Nexon Co. Ltd. | 1,215,051 | 26,343,730 | |
NGK Insulators Ltd. | 606,951 | 8,059,692 | |
Nidec Corp. | 1,140,606 | 57,885,173 | |
Nihon M&A Center Holdings, Inc. | 773,035 | 6,455,443 | |
Nintendo Co. Ltd. | 2,815,330 | 105,397,733 | |
Nippon Building Fund, Inc. | 3,904 | 16,487,092 | |
Nippon Express Holdings, Inc. | 196,397 | 10,962,632 | |
Nippon Paint Holdings Co. Ltd. | 2,115,982 | 18,478,224 | |
Nippon Prologis REIT, Inc. | 5,448 | 11,627,842 | |
Nippon Sanso Holdings Corp. | 441,844 | 7,879,235 | |
Nippon Shinyaku Co. Ltd. | 125,389 | 5,617,663 | |
Nippon Steel & Sumitomo Metal Corp. | 2,060,121 | 45,951,948 | |
Nippon Telegraph & Telephone Corp. | 3,048,341 | 88,331,224 | |
Nippon Yusen KK | 1,236,044 | 32,128,483 | |
Nissan Chemical Corp. | 324,300 | 14,243,428 | |
Nissan Motor Co. Ltd. | 5,920,471 | 22,985,520 | |
Nisshin Seifun Group, Inc. | 504,530 | 5,832,545 | |
Nissin Food Holdings Co. Ltd. | 157,445 | 13,113,189 | |
Nitori Holdings Co. Ltd. | 204,304 | 23,087,627 | |
Nitto Denko Corp. | 362,824 | 21,851,249 | |
Nomura Holdings, Inc. | 7,422,188 | 30,589,112 | |
Nomura Real Estate Holdings, Inc. | 303,126 | 6,756,912 | |
Nomura Real Estate Master Fund, Inc. | 10,823 | 12,003,033 | |
Nomura Research Institute Ltd. | 1,013,488 | 22,628,648 | |
NTT Data Corp. | 1,609,649 | 22,343,921 | |
Obayashi Corp. | 1,656,119 | 12,248,627 | |
OBIC Co. Ltd. | 177,833 | 26,043,774 | |
Odakyu Electric Railway Co. Ltd. | 751,831 | 9,116,617 | |
Oji Holdings Corp. | 2,069,659 | 8,406,018 | |
Olympus Corp. | 3,115,565 | 52,492,425 | |
OMRON Corp. | 473,451 | 25,425,976 | |
Ono Pharmaceutical Co. Ltd. | 923,702 | 18,860,061 | |
Open House Group Co. Ltd. | 199,781 | 7,189,798 | |
Oracle Corp. Japan | 98,122 | 6,687,761 | |
Oriental Land Co. Ltd. | 510,136 | 81,510,107 | |
ORIX Corp. | 3,048,612 | 54,667,006 | |
Osaka Gas Co. Ltd. | 956,441 | 15,545,547 | |
Otsuka Corp. | 290,781 | 9,802,687 | |
Otsuka Holdings Co. Ltd. | 995,844 | 30,170,027 | |
Pan Pacific International Holdings Ltd. | 970,868 | 17,755,215 | |
Panasonic Holdings Corp. | 5,632,905 | 49,186,680 | |
Persol Holdings Co. Ltd. | 452,793 | 9,068,830 | |
Rakuten Group, Inc. | 2,229,375 | 11,003,195 | |
Recruit Holdings Co. Ltd. | 3,676,573 | 98,590,370 | |
Renesas Electronics Corp. (a) | 2,996,896 | 38,712,394 | |
Resona Holdings, Inc. | 5,511,126 | 30,353,593 | |
Ricoh Co. Ltd. | 1,399,034 | 10,871,272 | |
ROHM Co. Ltd. | 223,255 | 17,184,183 | |
SBI Holdings, Inc. Japan | 624,922 | 13,480,195 | |
SCSK Corp. | 398,752 | 5,784,108 | |
Secom Co. Ltd. | 535,456 | 31,158,737 | |
Seiko Epson Corp. | 713,420 | 9,835,036 | |
Sekisui Chemical Co. Ltd. | 931,398 | 12,484,311 | |
Sekisui House Ltd. | 1,571,602 | 29,774,502 | |
Seven & i Holdings Co. Ltd. | 1,921,629 | 85,909,831 | |
SG Holdings Co. Ltd. | 734,917 | 10,595,586 | |
Sharp Corp. | 580,554 | 4,008,085 | |
Shimadzu Corp. | 604,054 | 17,457,695 | |
SHIMANO, Inc. | 185,985 | 28,920,674 | |
SHIMIZU Corp. | 1,407,747 | 7,599,383 | |
Shin-Etsu Chemical Co. Ltd. | 943,299 | 130,770,636 | |
Shionogi & Co. Ltd. | 675,497 | 29,925,892 | |
Shiseido Co. Ltd. | 1,020,175 | 46,987,018 | |
Shizuoka Financial Group | 1,138,321 | 9,096,201 | |
SMC Corp. | 146,059 | 74,242,711 | |
SoftBank Corp. | 7,325,388 | 82,637,492 | |
SoftBank Group Corp. | 3,075,962 | 124,395,857 | |
Sompo Holdings, Inc. | 798,111 | 34,226,948 | |
Sony Group Corp. | 3,216,201 | 268,927,419 | |
Square Enix Holdings Co. Ltd. | 218,733 | 9,751,455 | |
Subaru Corp. | 1,569,344 | 25,213,470 | |
Sumco Corp. | 893,043 | 12,324,394 | |
Sumitomo Chemical Co. Ltd. | 3,800,808 | 13,315,599 | |
Sumitomo Corp. | 2,872,837 | 49,014,728 | |
Sumitomo Electric Industries Ltd. | 1,822,317 | 22,425,119 | |
Sumitomo Metal Mining Co. Ltd. | 630,457 | 23,430,006 | |
Sumitomo Mitsui Financial Group, Inc. | 3,330,664 | 145,462,962 | |
Sumitomo Mitsui Trust Holdings, Inc. | 845,072 | 31,309,944 | |
Sumitomo Realty & Development Co. Ltd. | 789,254 | 18,636,492 | |
Suntory Beverage & Food Ltd. | 354,671 | 12,451,452 | |
Suzuki Motor Corp. | 939,418 | 33,000,891 | |
Sysmex Corp. | 427,814 | 25,642,760 | |
T&D Holdings, Inc. | 1,352,005 | 20,465,516 | |
Taisei Corp. | 460,944 | 15,031,335 | |
Takeda Pharmaceutical Co. Ltd. | 3,833,633 | 118,169,058 | |
TDK Corp. | 991,539 | 33,207,872 | |
Terumo Corp. | 1,646,519 | 44,272,381 | |
TIS, Inc. | 576,489 | 14,311,137 | |
Tobu Railway Co. Ltd. | 481,608 | 10,753,100 | |
Toho Co. Ltd. | 285,363 | 9,934,418 | |
Tokio Marine Holdings, Inc. | 4,682,479 | 99,406,599 | |
Tokyo Electric Power Co., Inc. (a) | 3,893,537 | 12,925,553 | |
Tokyo Electron Ltd. | 380,860 | 130,673,844 | |
Tokyo Gas Co. Ltd. | 998,143 | 19,265,688 | |
Tokyu Corp. | 1,354,568 | 16,315,901 | |
Toppan, Inc. | 668,945 | 12,100,999 | |
Toray Industries, Inc. | 3,536,735 | 20,240,343 | |
Toshiba Corp. | 994,241 | 30,793,686 | |
Tosoh Corp. | 663,267 | 9,021,854 | |
Toto Ltd. | 361,130 | 12,054,907 | |
Toyota Industries Corp. | 373,963 | 21,945,315 | |
Toyota Motor Corp. | 27,046,125 | 368,627,274 | |
Toyota Tsusho Corp. | 541,758 | 22,123,128 | |
Trend Micro, Inc. | 341,097 | 16,058,402 | |
Unicharm Corp. | 1,029,222 | 38,093,921 | |
USS Co. Ltd. | 524,373 | 8,507,510 | |
Welcia Holdings Co. Ltd. | 240,628 | 5,264,814 | |
West Japan Railway Co. | 560,067 | 21,735,478 | |
Yakult Honsha Co. Ltd. | 327,170 | 22,323,156 | |
Yamaha Corp. | 358,296 | 13,605,011 | |
Yamaha Motor Co. Ltd. | 759,197 | 19,432,276 | |
Yamato Holdings Co. Ltd. | 726,507 | 12,277,864 | |
Yaskawa Electric Corp. | 612,114 | 24,097,029 | |
Yokogawa Electric Corp. | 582,359 | 8,699,778 | |
Z Holdings Corp. | 6,815,431 | 18,297,048 | |
ZOZO, Inc. | 317,950 | 7,066,653 | |
TOTAL JAPAN | 8,134,707,300 | ||
Luxembourg - 0.2% | |||
ArcelorMittal SA (Netherlands) | 1,343,252 | 40,413,451 | |
Aroundtown SA (b) | 2,548,004 | 6,608,198 | |
Eurofins Scientific SA | 343,763 | 23,997,476 | |
Tenaris SA | 1,204,329 | 19,813,803 | |
TOTAL LUXEMBOURG | 90,832,928 | ||
Multi-National - 0.1% | |||
HKT Trust/HKT Ltd. unit | 9,665,718 | 12,560,237 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 300,807 | 19,070,724 | |
TOTAL MULTI-NATIONAL | 31,630,961 | ||
Netherlands - 5.8% | |||
ABN AMRO Bank NV GDR (c) | 1,030,062 | 18,200,040 | |
Adyen BV (a)(c) | 55,311 | 78,399,477 | |
AEGON NV | 4,572,880 | 23,793,803 | |
AerCap Holdings NV (a) | 344,898 | 21,535,431 | |
Airbus Group NV | 1,507,669 | 197,460,251 | |
Akzo Nobel NV | 463,174 | 33,883,463 | |
Argenx SE (a) | 141,097 | 51,360,073 | |
ASM International NV (Netherlands) | 119,565 | 40,847,840 | |
ASML Holding NV (Netherlands) | 1,028,154 | 633,709,486 | |
CNH Industrial NV | 2,609,809 | 42,855,132 | |
Davide Campari Milano NV | 1,333,137 | 14,939,575 | |
Euronext NV (c) | 218,530 | 15,980,963 | |
EXOR NV | 276,589 | 22,807,057 | |
Ferrari NV (Italy) | 321,477 | 83,408,432 | |
Heineken Holding NV | 293,835 | 25,158,392 | |
Heineken NV (Bearer) | 661,063 | 67,473,411 | |
IMCD NV | 145,341 | 23,043,704 | |
ING Groep NV (Certificaten Van Aandelen) | 9,504,102 | 133,011,055 | |
JDE Peet's BV | 256,439 | 7,551,197 | |
Just Eat Takeaway.com NV (a)(c) | 468,177 | 10,182,998 | |
Koninklijke Ahold Delhaize NV | 2,667,001 | 84,682,359 | |
Koninklijke DSM NV | 445,772 | 55,023,238 | |
Koninklijke KPN NV | 8,424,758 | 28,880,159 | |
Koninklijke Philips Electronics NV | 2,268,096 | 37,030,728 | |
NN Group NV | 711,557 | 28,825,110 | |
OCI NV | 268,698 | 8,923,939 | |
Prosus NV | 2,044,202 | 146,547,264 | |
QIAGEN NV (Germany) (a) | 580,723 | 26,755,890 | |
Randstad NV | 304,959 | 18,740,453 | |
Stellantis NV (Italy) | 5,736,735 | 100,445,444 | |
STMicroelectronics NV (France) | 1,743,090 | 83,496,818 | |
Universal Music Group NV | 1,850,062 | 43,589,954 | |
Wolters Kluwer NV | 656,765 | 76,030,574 | |
TOTAL NETHERLANDS | 2,284,573,710 | ||
New Zealand - 0.3% | |||
Auckland International Airport Ltd. (a) | 3,192,821 | 17,253,820 | |
EBOS Group Ltd. | 413,277 | 11,337,829 | |
Fisher & Paykel Healthcare Corp. | 1,472,980 | 23,661,117 | |
Mercury Nz Ltd. | 1,767,427 | 6,851,857 | |
Meridian Energy Ltd. | 3,291,486 | 10,806,518 | |
Spark New Zealand Ltd. | 4,777,289 | 14,768,989 | |
Xero Ltd. (a) | 344,662 | 18,020,422 | |
TOTAL NEW ZEALAND | 102,700,552 | ||
Norway - 0.7% | |||
Adevinta ASA Class B (a) | 743,238 | 5,560,973 | |
Aker BP ASA | 805,950 | 21,753,696 | |
DNB Bank ASA | 2,372,416 | 47,342,079 | |
Equinor ASA | 2,429,601 | 74,378,228 | |
Gjensidige Forsikring ASA | 510,077 | 9,057,295 | |
Kongsberg Gruppen ASA | 226,108 | 9,410,280 | |
Mowi ASA | 1,055,066 | 18,251,927 | |
Norsk Hydro ASA | 3,429,882 | 24,965,309 | |
Orkla ASA | 1,915,526 | 12,892,963 | |
Salmar ASA | 166,572 | 6,929,272 | |
Telenor ASA | 1,784,578 | 20,010,210 | |
Yara International ASA | 422,271 | 20,091,297 | |
TOTAL NORWAY | 270,643,529 | ||
Portugal - 0.2% | |||
Banco Espirito Santo SA (Reg.) (a)(d) | 2,598,658 | 27 | |
Energias de Portugal SA | 7,079,809 | 35,764,188 | |
Galp Energia SGPS SA Class B | 1,278,409 | 15,631,122 | |
Jeronimo Martins SGPS SA | 722,223 | 14,834,846 | |
TOTAL PORTUGAL | 66,230,183 | ||
Singapore - 1.2% | |||
CapitaLand Ascendas REIT | 8,571,238 | 17,607,126 | |
CapitaLand Investment Ltd. | 6,635,079 | 18,304,345 | |
CapitaMall Trust | 13,537,684 | 19,476,515 | |
City Developments Ltd. | 1,043,615 | 5,967,052 | |
DBS Group Holdings Ltd. | 4,619,571 | 117,060,878 | |
Genting Singapore Ltd. | 15,422,184 | 11,665,711 | |
Jardine Cycle & Carriage Ltd. | 252,000 | 5,552,241 | |
Keppel Corp. Ltd. | 3,714,485 | 15,095,389 | |
Mapletree Logistics Trust (REIT) | 8,586,199 | 10,761,004 | |
Mapletree Pan Asia Commercial Trust | 6,009,252 | 7,665,033 | |
Oversea-Chinese Banking Corp. Ltd. | 8,635,937 | 81,143,032 | |
Sembcorp Marine Ltd. (a) | 69,993,573 | 6,592,149 | |
Singapore Airlines Ltd. | 3,417,211 | 14,419,467 | |
Singapore Exchange Ltd. | 2,186,445 | 14,122,834 | |
Singapore Technologies Engineering Ltd. | 3,981,829 | 10,541,829 | |
Singapore Telecommunications Ltd. | 21,059,319 | 36,998,644 | |
United Overseas Bank Ltd. | 3,009,784 | 66,713,782 | |
UOL Group Ltd. | 1,184,889 | 6,001,551 | |
Venture Corp. Ltd. | 707,348 | 9,006,760 | |
Wilmar International Ltd. | 4,899,308 | 14,315,157 | |
TOTAL SINGAPORE | 489,010,499 | ||
Spain - 2.6% | |||
Acciona SA | 62,957 | 11,859,611 | |
ACS Actividades de Construccion y Servicios SA | 552,918 | 16,760,980 | |
Aena SME SA (c) | 191,279 | 29,619,033 | |
Amadeus IT Holding SA Class A (a) | 1,148,946 | 72,249,057 | |
Banco Bilbao Vizcaya Argentaria SA | 15,379,117 | 119,542,428 | |
Banco Santander SA (Spain) | 42,832,185 | 168,647,768 | |
CaixaBank SA | 11,306,763 | 48,549,801 | |
Cellnex Telecom SA (c) | 1,441,427 | 54,080,603 | |
Corp. ACCIONA Energias Renovables SA | 167,943 | 6,504,932 | |
EDP Renovaveis SA | 734,938 | 15,088,246 | |
Enagas SA | 634,767 | 11,386,826 | |
Endesa SA | 810,068 | 15,910,942 | |
Ferrovial SA | 1,242,794 | 34,518,854 | |
Grifols SA (a)(b) | 760,756 | 9,281,656 | |
Iberdrola SA | 15,671,406 | 179,648,103 | |
Industria de Diseno Textil SA | 2,782,030 | 85,705,347 | |
Naturgy Energy Group SA | 370,933 | 10,224,272 | |
Red Electrica Corporacion SA | 1,034,972 | 17,197,578 | |
Repsol SA | 3,512,890 | 55,752,334 | |
Telefonica SA | 13,256,170 | 54,078,273 | |
TOTAL SPAIN | 1,016,606,644 | ||
Sweden - 3.1% | |||
Alfa Laval AB | 738,882 | 24,351,766 | |
ASSA ABLOY AB (B Shares) | 2,556,245 | 62,203,063 | |
Atlas Copco AB: | |||
(A Shares) | 6,850,488 | 81,330,538 | |
(B Shares) | 3,980,834 | 42,067,239 | |
Boliden AB | 697,559 | 28,664,024 | |
Electrolux AB (B Shares) | 560,850 | 6,805,423 | |
Embracer Group AB (a)(b) | 1,671,976 | 8,088,352 | |
Epiroc AB: | |||
(A Shares) | 1,680,736 | 32,300,179 | |
(B Shares) | 994,581 | 16,379,993 | |
EQT AB | 906,684 | 20,354,484 | |
Ericsson (B Shares) | 7,444,002 | 41,221,934 | |
Essity AB (B Shares) | 1,553,186 | 41,990,030 | |
Evolution AB (c) | 466,324 | 56,423,957 | |
Fastighets AB Balder (a) | 1,609,227 | 7,996,942 | |
Getinge AB (B Shares) | 583,367 | 12,566,800 | |
H&M Hennes & Mauritz AB (B Shares) (b) | 1,862,638 | 23,469,968 | |
Hexagon AB (B Shares) | 4,964,122 | 55,015,288 | |
Holmen AB (B Shares) | 239,258 | 9,668,144 | |
Husqvarna AB (B Shares) | 1,070,176 | 9,499,499 | |
Industrivarden AB: | |||
(A Shares) | 332,564 | 9,155,994 | |
(C Shares) | 392,744 | 10,790,330 | |
Indutrade AB | 696,873 | 14,845,499 | |
Investment AB Latour (B Shares) | 377,591 | 7,834,616 | |
Investor AB: | |||
(A Shares) (b) | 1,271,891 | 26,123,096 | |
(B Shares) | 4,646,638 | 89,932,065 | |
Kinnevik AB (B Shares) (a) | 618,937 | 9,232,615 | |
L E Lundbergforetagen AB | 193,829 | 9,011,900 | |
Lifco AB | 594,520 | 11,904,031 | |
Nibe Industrier AB (B Shares) | 3,865,097 | 40,024,505 | |
Sagax AB | 486,272 | 11,989,569 | |
Sandvik AB | 2,719,292 | 56,058,771 | |
Securitas AB (B Shares) | 1,254,925 | 10,834,937 | |
Skandinaviska Enskilda Banken AB (A Shares) | 4,121,236 | 51,594,190 | |
Skanska AB (B Shares) | 867,670 | 15,798,424 | |
SKF AB (B Shares) | 977,696 | 18,619,001 | |
Svenska Cellulosa AB SCA (B Shares) | 1,545,208 | 21,595,714 | |
Svenska Handelsbanken AB (A Shares) | 3,719,947 | 39,457,351 | |
Swedbank AB (A Shares) | 2,309,640 | 47,172,433 | |
Swedish Orphan Biovitrum AB (a) | 434,567 | 10,008,990 | |
Tele2 AB (B Shares) | 1,447,652 | 13,323,156 | |
Telia Co. AB | 6,779,587 | 17,507,506 | |
Volvo AB: | |||
(A Shares) (b) | 510,701 | 10,645,296 | |
(B Shares) | 3,848,635 | 77,134,469 | |
Volvo Car AB (a)(b) | 1,519,787 | 7,180,805 | |
TOTAL SWEDEN | 1,218,172,886 | ||
Switzerland - 9.6% | |||
ABB Ltd. (Reg.) | 4,008,685 | 133,397,309 | |
Adecco SA (Reg.) | 408,075 | 14,497,202 | |
Alcon, Inc. (Switzerland) | 1,274,427 | 86,815,561 | |
Bachem Holding AG (B Shares) | 84,641 | 8,442,981 | |
Baloise Holdings AG | 116,808 | 19,409,091 | |
Banque Cantonale Vaudoise | 76,822 | 6,847,382 | |
Barry Callebaut AG | 9,099 | 18,104,290 | |
BKW AG | 53,864 | 7,857,847 | |
Clariant AG (Reg.) | 550,272 | 8,909,750 | |
Coca-Cola HBC AG | 514,192 | 13,155,407 | |
Compagnie Financiere Richemont SA Series A | 1,331,301 | 201,154,721 | |
Credit Suisse Group AG | 9,186,338 | 27,693,848 | |
Ems-Chemie Holding AG | 17,895 | 13,546,886 | |
Geberit AG (Reg.) | 91,493 | 49,445,174 | |
Givaudan SA | 23,549 | 71,033,295 | |
Holcim AG | 1,413,770 | 87,271,421 | |
Julius Baer Group Ltd. | 545,275 | 36,102,722 | |
Kuehne & Nagel International AG | 138,586 | 35,461,301 | |
Lindt & Spruengli AG | 276 | 30,564,103 | |
Lindt & Spruengli AG (participation certificate) | 2,656 | 29,102,214 | |
Logitech International SA (Reg.) | 441,488 | 24,131,021 | |
Lonza Group AG | 189,924 | 113,126,655 | |
Nestle SA (Reg. S) | 7,013,558 | 790,222,100 | |
Novartis AG | 5,517,373 | 464,342,798 | |
Partners Group Holding AG | 57,881 | 54,915,816 | |
Roche Holding AG: | |||
(Bearer) (b) | 68,026 | 21,032,193 | |
(participation certificate) | 1,791,805 | 516,647,226 | |
Schindler Holding AG: | |||
(participation certificate) | 103,844 | 23,307,981 | |
(Reg.) | 59,876 | 12,873,483 | |
SGS SA (Reg.) | 16,248 | 37,227,992 | |
Sig Group AG | 779,950 | 18,864,215 | |
Sika AG | 372,479 | 104,452,491 | |
Sonova Holding AG | 132,584 | 32,545,969 | |
Straumann Holding AG | 284,671 | 37,740,474 | |
Swatch Group AG (Bearer) | 73,798 | 25,637,528 | |
Swatch Group AG (Bearer) (Reg.) | 134,185 | 8,569,547 | |
Swiss Life Holding AG | 78,618 | 47,261,784 | |
Swiss Prime Site AG | 195,662 | 16,515,506 | |
Swiss Re Ltd. | 769,253 | 80,204,539 | |
Swisscom AG | 66,057 | 40,706,570 | |
Temenos Group AG | 162,397 | 11,945,495 | |
UBS Group AG | 8,539,718 | 185,419,369 | |
VAT Group AG (c) | 68,860 | 20,792,891 | |
Zurich Insurance Group Ltd. | 383,731 | 182,024,070 | |
TOTAL SWITZERLAND | 3,769,320,218 | ||
United Kingdom - 14.0% | |||
3i Group PLC | 2,482,258 | 48,563,520 | |
Abrdn PLC (b) | 5,172,733 | 13,974,661 | |
Admiral Group PLC | 463,412 | 12,268,707 | |
Anglo American PLC (United Kingdom) | 3,240,771 | 111,983,981 | |
Antofagasta PLC | 1,005,726 | 18,992,879 | |
Ashtead Group PLC | 1,119,908 | 74,224,181 | |
Associated British Foods PLC | 907,418 | 21,906,159 | |
AstraZeneca PLC (United Kingdom) | 3,951,864 | 514,841,288 | |
Auto Trader Group PLC (c) | 2,377,014 | 17,000,600 | |
Aviva PLC | 7,148,953 | 38,386,463 | |
BAE Systems PLC | 7,878,202 | 85,086,188 | |
Barclays PLC | 40,436,635 | 84,859,841 | |
Barratt Developments PLC | 2,554,839 | 14,415,856 | |
Berkeley Group Holdings PLC | 277,209 | 13,991,178 | |
BP PLC | 46,282,551 | 304,147,292 | |
British American Tobacco PLC (United Kingdom) | 5,423,723 | 205,265,103 | |
British Land Co. PLC | 2,246,038 | 12,068,256 | |
BT Group PLC | 17,728,308 | 29,715,684 | |
Bunzl PLC | 861,052 | 30,698,634 | |
Burberry Group PLC | 981,463 | 29,144,120 | |
Compass Group PLC | 4,480,398 | 103,505,293 | |
Croda International PLC | 356,124 | 28,109,229 | |
Diageo PLC | 5,798,091 | 246,050,515 | |
GSK PLC | 10,373,405 | 177,705,976 | |
Haleon PLC | 12,953,444 | 50,163,191 | |
Halma PLC | 968,242 | 25,203,023 | |
Hargreaves Lansdown PLC | 907,272 | 9,053,525 | |
Hikma Pharmaceuticals PLC | 421,251 | 8,776,075 | |
HSBC Holdings PLC (United Kingdom) | 50,926,775 | 390,101,533 | |
Imperial Brands PLC | 2,283,456 | 55,011,376 | |
Informa PLC | 3,634,649 | 29,222,030 | |
InterContinental Hotel Group PLC | 447,157 | 30,143,431 | |
Intertek Group PLC | 411,615 | 20,665,937 | |
J Sainsbury PLC | 4,485,344 | 14,469,916 | |
JD Sports Fashion PLC | 6,577,615 | 14,328,422 | |
Johnson Matthey PLC | 467,877 | 12,279,987 | |
Kingfisher PLC | 4,981,207 | 17,226,811 | |
Land Securities Group PLC | 1,796,637 | 14,863,941 | |
Legal & General Group PLC | 15,233,220 | 46,889,270 | |
Lloyds Banking Group PLC | 171,585,845 | 108,361,726 | |
London Stock Exchange Group PLC | 835,460 | 74,541,255 | |
M&G PLC | 5,688,511 | 14,663,318 | |
Melrose Industries PLC | 10,340,346 | 18,638,171 | |
Mondi PLC | 1,238,349 | 20,801,539 | |
National Grid PLC | 9,335,052 | 117,152,290 | |
NatWest Group PLC | 13,554,490 | 47,616,156 | |
Next PLC | 329,671 | 27,131,593 | |
NMC Health PLC (a) | 250,069 | 499 | |
Ocado Group PLC (a) | 1,473,724 | 9,728,407 | |
Pearson PLC | 1,648,333 | 18,233,325 | |
Persimmon PLC | 814,395 | 14,228,618 | |
Phoenix Group Holdings PLC | 1,913,231 | 14,576,624 | |
Prudential PLC | 7,011,811 | 107,161,154 | |
Reckitt Benckiser Group PLC | 1,825,238 | 126,644,170 | |
RELX PLC (London Stock Exchange) | 4,884,812 | 147,303,924 | |
Rentokil Initial PLC | 6,427,071 | 39,533,782 | |
Rio Tinto PLC | 2,868,095 | 196,821,747 | |
Rolls-Royce Holdings PLC (a) | 21,340,591 | 37,181,698 | |
Sage Group PLC | 2,600,491 | 23,416,212 | |
Schroders PLC | 2,261,271 | 13,529,130 | |
Segro PLC | 3,084,332 | 30,548,047 | |
Severn Trent PLC | 641,526 | 21,228,354 | |
Shell PLC: | |||
(London) | 18,000,057 | 545,192,583 | |
rights (a)(e) | 18,275,828 | 5,254,301 | |
Smith & Nephew PLC | 2,220,608 | 31,684,875 | |
Smiths Group PLC | 904,093 | 19,177,855 | |
Spirax-Sarco Engineering PLC | 187,739 | 26,387,284 | |
SSE PLC | 2,756,675 | 57,694,356 | |
St. James's Place PLC | 1,387,956 | 21,394,679 | |
Standard Chartered PLC (United Kingdom) | 6,275,317 | 59,193,494 | |
Taylor Wimpey PLC | 9,007,921 | 13,348,939 | |
Tesco PLC | 18,877,721 | 57,829,767 | |
Unilever PLC | 6,465,129 | 321,882,717 | |
United Utilities Group PLC | 1,739,078 | 21,295,033 | |
Vodafone Group PLC | 66,468,523 | 79,587,746 | |
Whitbread PLC | 515,249 | 19,144,611 | |
TOTAL UNITED KINGDOM | 5,483,414,051 | ||
United States of America - 0.1% | |||
Coca-Cola European Partners PLC | 524,358 | 28,839,690 | |
TOTAL COMMON STOCKS (Cost $33,895,338,821) | 37,911,852,776 | ||
Nonconvertible Preferred Stocks - 0.6% | |||
Shares | Value ($) | ||
France - 0.1% | |||
Air Liquide SA (a) | 395,122 | 62,775,577 | |
Germany - 0.5% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 151,504 | 14,382,059 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 290,425 | 35,049,526 | |
Henkel AG & Co. KGaA | 454,384 | 33,055,694 | |
Porsche Automobil Holding SE (Germany) | 390,528 | 22,165,900 | |
Sartorius AG (non-vtg.) | 62,066 | 26,429,566 | |
Volkswagen AG | 473,313 | 64,430,037 | |
TOTAL GERMANY | 195,512,782 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $220,167,498) | 258,288,359 | ||
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $39,391,667) | 40,000,000 | 39,377,000 | |
Money Market Funds - 3.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (h) | 1,214,021,751 | 1,214,264,555 | |
Fidelity Securities Lending Cash Central Fund 4.63% (h)(i) | 184,648,548 | 184,667,013 | |
TOTAL MONEY MARKET FUNDS (Cost $1,398,931,568) | 1,398,931,568 | ||
TOTAL INVESTMENT IN SECURITIES - 101.2% (Cost $35,553,829,554) | 39,608,449,703 |
NET OTHER ASSETS (LIABILITIES) - (1.2)% | (473,661,882) |
NET ASSETS - 100.0% | 39,134,787,821 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 9,262 | Mar 2023 | 947,780,460 | 5,154,444 | 5,154,444 |
The notional amount of futures purchased as a percentage of Net Assets is 2.4% |
(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 $569,996,426 or 1.5% of net assets. |
(d) | Level 3 security |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $39,377,000. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.63% | 1,172,807,446 | 6,169,232,203 | 6,127,775,094 | 11,215,795 | - | - | 1,214,264,555 | 2.8% |
Fidelity Securities Lending Cash Central Fund 4.63% | 131,263,315 | 1,386,531,705 | 1,333,128,007 | 2,663,440 | - | - | 184,667,013 | 0.6% |
Total | 1,304,070,761 | 7,555,763,908 | 7,460,903,101 | 13,879,235 | - | - | 1,398,931,568 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,690,237,771 | 513,667,968 | 1,176,569,803 | - |
Consumer Discretionary | 4,449,192,639 | 1,802,153,617 | 2,647,039,022 | - |
Consumer Staples | 3,853,762,231 | 1,093,416,285 | 2,760,345,946 | - |
Energy | 1,840,039,835 | 254,718,467 | 1,585,321,368 | - |
Financials | 7,320,982,672 | 3,444,971,167 | 3,876,011,478 | 27 |
Health Care | 4,869,804,357 | 1,324,519,561 | 3,545,284,796 | - |
Industrials | 5,884,931,717 | 3,319,097,070 | 2,565,834,647 | - |
Information Technology | 3,084,286,302 | 1,210,387,093 | 1,873,899,209 | - |
Materials | 2,943,893,652 | 1,625,766,949 | 1,318,126,703 | - |
Real Estate | 967,696,993 | 821,549,403 | 146,147,590 | - |
Utilities | 1,265,312,966 | 552,100,771 | 713,212,195 | - |
Government Obligations | 39,377,000 | - | 39,377,000 | - |
Money Market Funds | 1,398,931,568 | 1,398,931,568 | - | - |
Total Investments in Securities: | 39,608,449,703 | 17,361,279,919 | 22,247,169,757 | 27 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 5,154,444 | 5,154,444 | - | - |
Total Assets | 5,154,444 | 5,154,444 | - | - |
Total Derivative Instruments: | 5,154,444 | 5,154,444 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 5,154,444 | 0 |
Total Equity Risk | 5,154,444 | 0 |
Total Value of Derivatives | 5,154,444 | 0 |
Statement of Assets and Liabilities | ||||
February 28, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $172,359,562) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $34,154,897,986) | $ | 38,209,518,135 | ||
Fidelity Central Funds (cost $1,398,931,568) | 1,398,931,568 | |||
Total Investment in Securities (cost $35,553,829,554) | $ | 39,608,449,703 | ||
Segregated cash with brokers for derivative instruments | 9,354,762 | |||
Foreign currency held at value (cost $55,937,893) | 54,860,203 | |||
Receivable for investments sold | 59,940,633 | |||
Receivable for fund shares sold | 51,622,979 | |||
Dividends receivable | 57,910,896 | |||
Reclaims receivable | 88,735,309 | |||
Distributions receivable from Fidelity Central Funds | 4,011,698 | |||
Other receivables | 437,674 | |||
Total assets | 39,935,323,857 | |||
Liabilities | ||||
Payable for investments purchased | ||||
Regular delivery | $ | 553,094,545 | ||
Delayed delivery | 5,254,301 | |||
Payable for fund shares redeemed | 46,323,583 | |||
Accrued management fee | 1,161,865 | |||
Payable for daily variation margin on futures contracts | 9,605,217 | |||
Other payables and accrued expenses | 436,253 | |||
Collateral on securities loaned | 184,660,272 | |||
Total Liabilities | 800,536,036 | |||
Net Assets | $ | 39,134,787,821 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 38,981,386,350 | ||
Total accumulated earnings (loss) | 153,401,471 | |||
Net Assets | $ | 39,134,787,821 | ||
Net Asset Value , offering price and redemption price per share ($39,134,787,821 ÷ 901,915,267 shares) | $ | 43.39 |
Statement of Operations | ||||
Year ended February 28, 2023 | ||||
Investment Income | ||||
Dividends | $ | 1,200,123,975 | ||
Non-Cash dividends | 61,943,361 | |||
Foreign Tax Reclaims | 61,499,453 | |||
Interest | 441,491 | |||
Income from Fidelity Central Funds (including $2,663,440 from security lending) | 13,879,235 | |||
Income before foreign taxes withheld | $ | 1,337,887,515 | ||
Less foreign taxes withheld | (163,978,773) | |||
Total Income | 1,173,908,742 | |||
Expenses | ||||
Management fee | $ | 12,620,244 | ||
Independent trustees' fees and expenses | 123,954 | |||
Total expenses before reductions | 12,744,198 | |||
Expense reductions | (4,873) | |||
Total expenses after reductions | 12,739,325 | |||
Net Investment income (loss) | 1,161,169,417 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (833,880,361) | |||
Redemptions in-kind | 345,133,005 | |||
Foreign currency transactions | (18,858,103) | |||
Futures contracts | (229,937,489) | |||
Total net realized gain (loss) | (737,542,948) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,902,738,519) | |||
Assets and liabilities in foreign currencies | (6,113,952) | |||
Futures contracts | 62,794,177 | |||
Total change in net unrealized appreciation (depreciation) | (1,846,058,294) | |||
Net gain (loss) | (2,583,601,242) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,422,431,825) |
Statement of Changes in Net Assets | ||||
Year ended February 28, 2023 | Year ended February 28, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 1,161,169,417 | $ | 1,059,133,620 |
Net realized gain (loss) | (737,542,948) | (158,501,119) | ||
Change in net unrealized appreciation (depreciation) | (1,846,058,294) | (307,736,335) | ||
Net increase (decrease) in net assets resulting from operations | (1,422,431,825) | 592,896,166 | ||
Distributions to shareholders | (929,057,337) | (1,209,317,079) | ||
Share transactions | ||||
Proceeds from sales of shares | 14,501,359,428 | 13,946,782,203 | ||
Reinvestment of distributions | 845,419,482 | 1,116,402,639 | ||
Cost of shares redeemed | (13,143,552,680) | (7,549,788,013) | ||
Net increase (decrease) in net assets resulting from share transactions | 2,203,226,230 | 7,513,396,829 | ||
Total increase (decrease) in net assets | (148,262,932) | 6,896,975,916 | ||
Net Assets | ||||
Beginning of period | 39,283,050,753 | 32,386,074,837 | ||
End of period | $ | 39,134,787,821 | $ | 39,283,050,753 |
Other Information | ||||
Shares | ||||
Sold | 348,545,293 | 283,143,293 | ||
Issued in reinvestment of distributions | 20,262,025 | 23,044,145 | ||
Redeemed | (321,988,513) | (153,892,295) | ||
Net increase (decrease) | 46,818,805 | 152,295,143 | ||
Fidelity® International Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 45.94 | $ | 46.08 | $ | 38.65 | $ | 39.67 | $ | 43.09 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | 1.33 | 1.36 | .97 | 1.28 | 1.23 | |||||
Net realized and unrealized gain (loss) | (2.78) | .01 | 7.30 | (.93) | (3.64) | |||||
Total from investment operations | (1.45) | 1.37 | 8.27 | .35 | (2.41) | |||||
Distributions from net investment income | (1.10) | (1.51) | (.84) | (1.37) | (1.01) | |||||
Total distributions | (1.10) | (1.51) | (.84) | (1.37) | (1.01) | |||||
Net asset value, end of period | $ | 43.39 | $ | 45.94 | $ | 46.08 | $ | 38.65 | $ | 39.67 |
Total Return D | (3.07)% | 2.81% | 21.47% | .58% | (5.43)% | |||||
Ratios to Average Net Assets C,E,F | ||||||||||
Expenses before reductions | .04% | .04% | .04% | .04% | .05% | |||||
Expenses net of fee waivers, if any | .04% | .04% | .04% | .04% | .05% | |||||
Expenses net of all reductions | .04% | .04% | .04% | .04% | .05% | |||||
Net investment income (loss) | 3.19% | 2.76% | 2.40% | 3.12% | 3.12% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 39,134,788 | $ | 39,283,051 | $ | 32,386,075 | $ | 28,282,191 | $ | 25,169,575 |
Portfolio turnover rate G | 4% H | 2% | 7% | 2% | 3% H |
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% |
Fidelity Total Market Index Fund | $932,194 |
Fidelity Extended Market Index Fund | 481,363 |
Fidelity International Index Fund | 436,251 |
Tax cost | Gross unrealized appreciation | Gross unrealized depreciation | Net unrealized appreciation (depreciation) | |
Fidelity Total Market Index Fund | $42,104,085,779 | $30,618,163,408 | $(5,190,381,661) | $25,427,781,747 |
Fidelity Extended Market Index Fund | 29,729,541,597 | 11,791,493,724 | (7,304,086,188) | 4,487,407,536 |
Fidelity International Index Fund | 35,880,841,979 | 8,270,415,229 | (4,542,807,505) | 3,727,607,724 |
Undistributed ordinary income | Capital loss carryforward | Net unrealized appreciation (depreciation) on securities and other investments | |
Fidelity Total Market Index Fund | $132,788,487 | $ (311,776,536) | $25,427,781,747 |
Fidelity Extended Market Index Fund | 38,799,469 | - | 4,487,407,536 |
Fidelity International Index Fund | - | (3,569,436,294) | 3,722,837,764 |
Short-term | Long-term | Total capital loss carryforward | |
Fidelity Total Market Index Fund | $(217,563,437) | $(94,213,099) | $(311,776,536) |
Fidelity International Index Fund | (638,550,595) | (2,930,885,699) | (3,569,436,294) |
February 28, 2023 | |||
Ordinary Income | Long-term Capital Gains | Total | |
Fidelity Total Market Index Fund | $1,021,658,404 | $- | $1,021,658,404 |
Fidelity Extended Market Index Fund | 397,063,177 | 160,376,915 | 557,440,092 |
Fidelity International Index Fund | 929,057,337 | - | 929,057,337 |
February 28, 2022 | |||
Ordinary Income | Long-term Capital Gains | Total | |
Fidelity Total Market Index Fund | $871,074,643 | $- | $871,074,643 |
Fidelity Extended Market Index Fund | 413,380,601 | 2,404,389,278 | 2,817,769,879 |
Fidelity International Index Fund | 1,209,317,079 | - | 1,209,317,079 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Total Market Index Fund | 4,705,760,028 | 1,579,608,085 |
Fidelity Extended Market Index Fund | 6,035,724,684 | 5,665,900,161 |
Fidelity International Index Fund | 4,886,563,114 | 1,492,484,715 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity Extended Market Index Fund | 18,631,939 | 599,135,386 | 1,205,102,928 |
Fidelity International Index Fund | 18,103,796 | 345,133,005 | 737,189,970 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity Extended Market Index Fund | 11,358,735 | 659,324,385 | 1,030,395,694 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | |
Fidelity Total Market Index Fund | Borrower | $27,994,500 | 4.31% |
Fidelity Extended Market Index Fund | Borrower | $42,179,538 | 1.75% |
Fidelity International Index Fund | Borrower | $75,098,500 | 3.95% |
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 Total Market Index Fund | $1,991,964 | $1,020,554 | $6,461,157 |
Fidelity Extended Market Index Fund | $5,817,143 | $1,790,446 | $14,925,362 |
Fidelity International Index Fund | $285,181 | $- | $- |
Custodian credits | |
Fidelity Total Market Index Fund | $9,300 |
Fidelity Extended Market Index Fund | 63,030 |
Fidelity International Index Fund | 4,873 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (September 1, 2022 to February 28, 2023). |
Annualized Expense Ratio- A | Beginning Account Value September 1, 2022 | Ending Account Value February 28, 2023 | Expenses Paid During Period- C September 1, 2022 to February 28, 2023 | |||||||
Fidelity® Total Market Index Fund | .02% | |||||||||
Actual | $ 1,000 | $ 1,015.60 | $ .10 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.70 | $ .10 | |||||||
Fidelity® Extended Market Index Fund | .04% | |||||||||
Actual | $ 1,000 | $ 1,032.30 | $ .20 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.60 | $ .20 | |||||||
Fidelity® International Index Fund | .04% | |||||||||
Actual | $ 1,000 | $ 1,128.20 | $ .21 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.60 | $ .20 | |||||||
Fidelity Extended Market Index Fund | $44,785,035 |
Fidelity Total Market Index Fund | |
April 2022 December 2022 | 100% 87% |
Fidelity Extended Market Index Fund | |
April 2022 December 2022 | 99% 69% |
Fidelity International Index Fund | |
April 2022 December 2022 | - 0% |
Fidelity Total Market Index Fund | |
April 2022 December 2022 | 99.97% 91.57% |
Fidelity Extended Market Index Fund | |
April 2022 December 2022 | 99.28% 73.35% |
Fidelity International Index Fund | |
April 2022 December 2022 | - 94.09% |
Fidelity Total Market Index Fund | |
April 2022 December 2022 | 0.04% 7.97% |
Fidelity Extended Market Index Fund | |
April 2022 December 2022 | 0.73% 26.65% |
Fidelity International Index Fund | $6,036,837 |
Pay Date | Income | Taxes | |
Fidelity International Index Fund | 12/12/2022 | $1.1695 | $0.0935 |
Fidelity International Index Fund | 12/29/2022 | $0.0200 | $0.0000 |
- 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
Contents
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Life of Fund A |
Fidelity® Series Total Market Index Fund | -8.18% | 9.38% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® Series Total Market Index Fund, on April 26, 2019, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Dow Jones U.S. Total Stock Market Index℠ performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 5.6 | |
Microsoft Corp. | 4.7 | |
Amazon.com, Inc. | 2.1 | |
NVIDIA Corp. | 1.5 | |
Tesla, Inc. | 1.4 | |
Berkshire Hathaway, Inc. Class B | 1.4 | |
Alphabet, Inc. Class A | 1.4 | |
Alphabet, Inc. Class C | 1.2 | |
Exxon Mobil Corp. | 1.2 | |
UnitedHealth Group, Inc. | 1.1 | |
21.6 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 25.9 | |
Health Care | 14.1 | |
Financials | 12.4 | |
Consumer Discretionary | 11.0 | |
Industrials | 9.6 | |
Communication Services | 7.1 | |
Consumer Staples | 6.1 | |
Energy | 4.8 | |
Real Estate | 3.3 | |
Materials | 3.0 | |
Utilities | 2.7 | |
Asset Allocation (% of Fund's net assets) |
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%* |
Foreign investments - 3.6% |
Futures - 0.1% |
Short-Term Investments and Net Other Assets (Liabilities) are not available in the pie chart. |
Common Stocks - 100.0% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.1% | |||
Diversified Telecommunication Services - 0.9% | |||
Anterix, Inc. (a) | 24,013 | 725,193 | |
AST SpaceMobile, Inc. (a)(b) | 58,224 | 374,963 | |
AT&T, Inc. | 9,088,007 | 171,854,212 | |
ATN International, Inc. | 13,469 | 566,371 | |
Bandwidth, Inc. (a) | 27,181 | 432,178 | |
Charge Enterprises, Inc. (a) | 128,378 | 145,067 | |
Cogent Communications Group, Inc. | 54,704 | 3,541,537 | |
Consolidated Communications Holdings, Inc. (a) | 93,165 | 282,290 | |
Cuentas, Inc. (a) | 11,438 | 8,235 | |
EchoStar Holding Corp. Class A (a)(b) | 44,151 | 881,254 | |
Frontier Communications Parent, Inc. (a)(b) | 285,773 | 7,818,749 | |
Globalstar, Inc. (a)(b) | 872,186 | 1,116,398 | |
IDT Corp. Class B (a) | 25,713 | 781,932 | |
Iridium Communications, Inc. | 160,841 | 9,870,812 | |
Liberty Global PLC: | |||
Class A (a) | 83,023 | 1,701,141 | |
Class C (a) | 453,730 | 9,641,763 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 80,338 | 708,581 | |
Class C (a) | 161,725 | 1,419,946 | |
Lumen Technologies, Inc. (b) | 1,232,014 | 4,188,848 | |
Nextplat Corp. (a) | 4,554 | 7,150 | |
Ooma, Inc. (a) | 29,092 | 380,814 | |
Radius Global Infrastructure, Inc. (a) | 99,753 | 1,359,633 | |
Verizon Communications, Inc. | 5,354,565 | 207,810,668 | |
425,617,735 | |||
Entertainment - 1.4% | |||
Activision Blizzard, Inc. | 907,239 | 69,176,974 | |
AMC Entertainment Holdings, Inc. Class A (a)(b) | 659,763 | 4,710,708 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 11,814 | 51,863 | |
Cinedigm Corp. (a)(b) | 174,436 | 85,823 | |
Cinemark Holdings, Inc. (a)(b) | 138,088 | 1,879,378 | |
CuriosityStream, Inc. Class A (a)(b) | 29,764 | 49,706 | |
Dolphin Entertainment, Inc. (a)(b) | 5,671 | 10,661 | |
Electronic Arts, Inc. | 334,074 | 37,062,170 | |
Endeavor Group Holdings, Inc. (a) | 222,087 | 4,954,761 | |
FG Group Holdings, Inc. (a) | 17,326 | 39,677 | |
Gaia, Inc. Class A (a) | 17,132 | 56,022 | |
Genius Brands International, Inc. (a)(b) | 38,981 | 121,621 | |
Golden Matrix Group, Inc. (a) | 13,192 | 41,951 | |
Grom Social Enterprises, Inc. (a)(b) | 418 | 387 | |
Liberty Media Corp. Liberty Braves: | |||
Class A (a)(b) | 15,624 | 535,122 | |
Class C (a) | 46,713 | 1,563,484 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A (a) | 39,075 | 2,374,197 | |
Series C (a) | 255,847 | 17,364,336 | |
Lions Gate Entertainment Corp.: | |||
Class A (a) | 127,195 | 1,349,539 | |
Class B (a) | 108,928 | 1,083,834 | |
Live Nation Entertainment, Inc. (a) | 182,330 | 13,138,700 | |
LiveOne, Inc. (a)(b) | 83,139 | 80,562 | |
Loop Media, Inc. (a)(b) | 47,955 | 277,180 | |
Madison Square Garden Entertainment Corp. (a)(b) | 34,240 | 2,072,547 | |
Madison Square Garden Sports Corp. | 23,291 | 4,451,842 | |
Marcus Corp. (b) | 30,127 | 484,743 | |
Motorsport Games, Inc. Class A (a) | 269 | 2,448 | |
Moving Image Technologies, Inc. (a)(b) | 7,345 | 9,916 | |
Netflix, Inc. (a) | 567,231 | 182,722,122 | |
Playstudios, Inc. Class A (a) | 106,121 | 394,770 | |
Playtika Holding Corp. (a) | 116,369 | 1,117,142 | |
Reading International, Inc.: | |||
Class A (a) | 17,588 | 61,734 | |
Class B (a) | 168 | 3,313 | |
Reservoir Media, Inc. (a) | 43,020 | 290,815 | |
Roblox Corp. (a) | 462,541 | 16,947,502 | |
Roku, Inc. Class A (a) | 155,438 | 10,055,284 | |
Sciplay Corp. (A Shares) (a) | 28,357 | 469,025 | |
Skillz, Inc. (a) | 365,136 | 228,393 | |
Snail, Inc. (b) | 2,798 | 4,449 | |
Take-Two Interactive Software, Inc. (a) | 201,198 | 22,041,241 | |
The Walt Disney Co. (a) | 2,323,745 | 231,468,239 | |
Vivid Seats, Inc. Class A (a)(b) | 29,718 | 227,937 | |
Warner Bros Discovery, Inc. (a) | 2,818,995 | 44,032,702 | |
Warner Music Group Corp. Class A | 148,555 | 4,688,396 | |
World Wrestling Entertainment, Inc. Class A (b) | 54,780 | 4,601,520 | |
682,384,736 | |||
Interactive Media & Services - 3.7% | |||
Alphabet, Inc.: | |||
Class A (a) | 7,618,520 | 686,123,911 | |
Class C (a) | 6,743,962 | 608,979,769 | |
Angi, Inc. (a) | 94,064 | 240,804 | |
Bumble, Inc. (a) | 100,216 | 2,423,223 | |
BuzzFeed, Inc. (a) | 41,993 | 65,089 | |
CarGurus, Inc. Class A (a) | 120,260 | 2,050,433 | |
Cars.com, Inc. (a) | 79,939 | 1,534,829 | |
DHI Group, Inc. (a) | 50,130 | 212,551 | |
Eventbrite, Inc. (a) | 100,799 | 882,999 | |
EverQuote, Inc. Class A (a) | 23,822 | 325,170 | |
FaZe Holdings, Inc. Class A (a)(b) | 32,298 | 19,450 | |
fuboTV, Inc. (a)(b) | 245,967 | 469,797 | |
IAC, Inc. (a) | 100,632 | 5,226,826 | |
Izea Worldwide, Inc. (a)(b) | 64,396 | 41,857 | |
Kubient, Inc. (a)(b) | 9,055 | 7,426 | |
Liberty TripAdvisor Holdings, Inc. (a) | 86,412 | 95,917 | |
Match Group, Inc. (a) | 356,203 | 14,753,928 | |
MediaAlpha, Inc. Class A (a) | 28,726 | 434,912 | |
Meta Platforms, Inc. Class A (a) | 2,866,279 | 501,426,848 | |
Nextdoor Holdings, Inc. (a)(b) | 158,977 | 327,493 | |
Onfolio Holdings, Inc. (a)(b) | 2,887 | 4,417 | |
Outbrain, Inc. (a)(b) | 45,531 | 201,247 | |
Paltalk, Inc. (a)(b) | 9,237 | 24,386 | |
Pinterest, Inc. Class A (a) | 749,522 | 18,820,497 | |
Professional Diversity Network, Inc. (a)(b) | 2,323 | 5,691 | |
QuinStreet, Inc. (a) | 66,147 | 1,122,515 | |
Shutterstock, Inc. | 31,056 | 2,336,032 | |
Snap, Inc. Class A (a) | 1,282,583 | 13,018,217 | |
Society Pass, Inc. (a) | 19,222 | 21,144 | |
Super League Gaming, Inc. (a)(b) | 51,901 | 32,594 | |
System1, Inc. (a)(b) | 26,575 | 116,930 | |
The Arena Group Holdings, Inc. (b) | 17,206 | 135,239 | |
Travelzoo, Inc. (a) | 9,159 | 45,612 | |
TripAdvisor, Inc. (a) | 132,634 | 2,860,915 | |
TrueCar, Inc. (a) | 102,878 | 239,706 | |
Vimeo, Inc. (a) | 196,079 | 750,983 | |
Vinco Ventures, Inc. (a)(b) | 251,473 | 123,247 | |
Wejo Group Ltd. (a) | 62,964 | 41,556 | |
Yelp, Inc. (a) | 88,486 | 2,656,350 | |
Zedge, Inc. (a) | 15,805 | 43,464 | |
Ziff Davis, Inc. (a) | 60,576 | 4,784,292 | |
ZipRecruiter, Inc. (a)(b) | 67,038 | 1,143,668 | |
Zoominfo Technologies, Inc. (a) | 345,586 | 8,352,814 | |
1,882,524,748 | |||
Media - 0.9% | |||
AdTheorent Holding Co., Inc. Class A (a) | 40,795 | 62,008 | |
Advantage Solutions, Inc. Class A (a)(b) | 117,867 | 259,307 | |
Altice U.S.A., Inc. Class A (a) | 275,152 | 1,089,602 | |
AMC Networks, Inc. Class A (a) | 34,908 | 780,543 | |
Audacy, Inc. Class A (a) | 133,357 | 28,672 | |
Beasley Broadcast Group, Inc. Class A (a) | 5,666 | 6,006 | |
Boston Omaha Corp. (a) | 24,442 | 588,808 | |
Cable One, Inc. | 6,185 | 4,271,423 | |
Cardlytics, Inc. (a)(b) | 41,933 | 228,535 | |
Cbdmd, Inc. (a)(b) | 48,506 | 11,738 | |
Charter Communications, Inc. Class A (a) | 136,899 | 50,325,441 | |
Clear Channel Outdoor Holdings, Inc. (a) | 620,757 | 1,098,740 | |
Comcast Corp. Class A | 5,498,974 | 204,396,864 | |
comScore, Inc. (a)(b) | 92,043 | 106,770 | |
Cumulus Media, Inc. (a) | 21,983 | 119,148 | |
Daily Journal Corp. (a) | 1,204 | 365,631 | |
DallasNews Corp. | 5,654 | 25,500 | |
Digital Media Solutions, Inc. Class A (a)(b) | 10,331 | 12,449 | |
Direct Digital Holdings, Inc. (a)(b) | 4,017 | 16,630 | |
DISH Network Corp. Class A (a) | 320,462 | 3,656,471 | |
E.W. Scripps Co. Class A (a) | 72,670 | 917,095 | |
Emerald Holding, Inc. (a) | 26,899 | 102,485 | |
Entravision Communication Corp. Class A | 78,873 | 517,407 | |
Fluent, Inc. (a) | 58,281 | 83,925 | |
Fox Corp.: | |||
Class A (b) | 403,180 | 14,119,364 | |
Class B | 158,769 | 5,120,300 | |
Gannett Co., Inc. (a)(b) | 183,196 | 555,084 | |
Gray Television, Inc. | 110,345 | 1,291,037 | |
Harte-Hanks, Inc. (a) | 7,563 | 80,319 | |
iHeartMedia, Inc. (a) | 131,222 | 952,672 | |
Innovid Corp. (a)(b) | 97,677 | 165,074 | |
Insignia Systems, Inc. (a) | 1,383 | 12,779 | |
Integral Ad Science Holding Corp. (a) | 46,850 | 511,602 | |
Interpublic Group of Companies, Inc. | 494,530 | 17,575,596 | |
John Wiley & Sons, Inc. Class A | 56,460 | 2,511,905 | |
Lee Enterprises, Inc. (a) | 6,289 | 118,233 | |
Liberty Broadband Corp.: | |||
Class A (a) | 22,342 | 1,937,722 | |
Class C (a) | 151,114 | 13,097,050 | |
Liberty Media Corp. Liberty SiriusXM: | |||
Series A (a) | 85,679 | 2,775,143 | |
Series C (a) | 203,996 | 6,572,751 | |
Loyalty Ventures, Inc. (a) | 24,457 | 43,044 | |
Magnite, Inc. (a) | 150,579 | 1,675,944 | |
Marchex, Inc. Class B (a) | 22,844 | 47,972 | |
Mediaco Holding, Inc. (a) | 1,561 | 1,826 | |
National CineMedia, Inc. (b) | 91,904 | 21,138 | |
News Corp.: | |||
Class A | 434,514 | 7,451,915 | |
Class B | 203,478 | 3,512,030 | |
Nexstar Broadcasting Group, Inc. Class A | 48,008 | 8,924,687 | |
Nextplay Technologies, Inc. (a)(b) | 3,664 | 7,328 | |
Omnicom Group, Inc. | 259,653 | 23,516,772 | |
Paramount Global: | |||
Class A (b) | 23,414 | 575,516 | |
Class B (b) | 631,184 | 13,519,961 | |
PubMatic, Inc. (a) | 54,751 | 831,120 | |
Quotient Technology, Inc. (a) | 113,893 | 430,516 | |
Saga Communications, Inc. Class A | 7,694 | 185,041 | |
Salem Communications Corp. Class A (a)(b) | 11,612 | 15,560 | |
Scholastic Corp. | 38,548 | 1,758,174 | |
Sinclair Broadcast Group, Inc. Class A (b) | 55,221 | 898,446 | |
Sirius XM Holdings, Inc. (b) | 882,505 | 3,874,197 | |
SPAR Group, Inc. (a)(b) | 5,651 | 7,346 | |
Stagwell, Inc. (a)(b) | 127,589 | 875,261 | |
Stran & Co., Inc. (a)(b) | 13,640 | 23,597 | |
TechTarget, Inc. (a) | 34,880 | 1,316,022 | |
TEGNA, Inc. | 284,526 | 4,950,752 | |
The New York Times Co. Class A | 210,144 | 8,090,544 | |
The Trade Desk, Inc. (a) | 567,746 | 31,771,066 | |
Thryv Holdings, Inc. (a) | 38,343 | 914,097 | |
Townsquare Media, Inc. (a) | 14,196 | 102,637 | |
Treasure Global, Inc. (b) | 4,218 | 6,580 | |
Troika Media Group, Inc. (a)(b) | 24,495 | 9,614 | |
Urban One, Inc.: | |||
Class A (a) | 7,985 | 54,538 | |
Class D (non-vtg.) (a) | 23,198 | 115,758 | |
WideOpenWest, Inc. (a) | 64,841 | 708,712 | |
Xcel Brands, Inc. (a) | 4,185 | 3,139 | |
452,708,679 | |||
Wireless Telecommunication Services - 0.2% | |||
Gogo, Inc. (a) | 83,359 | 1,372,089 | |
KORE Group Holdings, Inc. (a) | 37,958 | 65,288 | |
NII Holdings, Inc. (a)(c) | 62,298 | 16,197 | |
Shenandoah Telecommunications Co. | 62,383 | 1,217,716 | |
Spok Holdings, Inc. | 25,380 | 253,546 | |
SurgePays, Inc. (a)(b) | 10,213 | 58,929 | |
T-Mobile U.S., Inc. (a) | 760,964 | 108,193,862 | |
Telephone & Data Systems, Inc. | 131,101 | 1,663,672 | |
U.S. Cellular Corp. (a) | 17,714 | 427,439 | |
113,268,738 | |||
TOTAL COMMUNICATION SERVICES | 3,556,504,636 | ||
CONSUMER DISCRETIONARY - 11.0% | |||
Auto Components - 0.3% | |||
Adient PLC (a) | 121,109 | 5,173,776 | |
American Axle & Manufacturing Holdings, Inc. (a) | 147,581 | 1,298,713 | |
Aptiv PLC (a) | 345,303 | 40,151,833 | |
Autoliv, Inc. | 99,123 | 9,176,807 | |
BorgWarner, Inc. | 296,820 | 14,924,110 | |
Cooper-Standard Holding, Inc. (a)(b) | 21,483 | 342,654 | |
Dana, Inc. | 165,080 | 2,614,867 | |
Dorman Products, Inc. (a) | 36,095 | 3,357,918 | |
Fox Factory Holding Corp. (a) | 54,022 | 6,347,585 | |
Garrett Motion, Inc. (a)(b) | 70,656 | 545,464 | |
Gentex Corp. | 297,914 | 8,505,445 | |
Gentherm, Inc. (a) | 42,516 | 2,700,191 | |
Holley, Inc. (a)(b) | 62,533 | 136,322 | |
LCI Industries | 32,518 | 3,668,356 | |
Lear Corp. | 75,187 | 10,499,865 | |
Luminar Technologies, Inc. (a)(b) | 291,468 | 2,608,639 | |
Mobileye Global, Inc. (b) | 58,830 | 2,324,373 | |
Modine Manufacturing Co. (a) | 66,682 | 1,627,708 | |
Motorcar Parts of America, Inc. (a) | 24,704 | 323,375 | |
Patrick Industries, Inc. | 27,497 | 2,003,156 | |
QuantumScape Corp. Class A (a)(b) | 357,558 | 3,421,830 | |
Solid Power, Inc. (a)(b) | 136,363 | 460,907 | |
Spruce Power Holding Corp. (Class A) (a) | 151,033 | 144,992 | |
Standard Motor Products, Inc. | 23,343 | 909,677 | |
Stoneridge, Inc. (a) | 33,906 | 807,302 | |
Strattec Security Corp. (a) | 4,852 | 99,563 | |
Superior Industries International, Inc. (a) | 28,808 | 156,716 | |
Sypris Solutions, Inc. (a) | 11,199 | 23,406 | |
The Goodyear Tire & Rubber Co. (a) | 361,202 | 4,103,255 | |
Unique Fabricating, Inc. (a) | 2,233 | 581 | |
Visteon Corp. (a) | 35,900 | 5,996,736 | |
Worksport Ltd. (a)(b) | 12,999 | 20,668 | |
XPEL, Inc. (a)(b) | 25,128 | 1,678,802 | |
136,155,592 | |||
Automobiles - 1.7% | |||
Arcimoto, Inc. (a) | 4,516 | 7,948 | |
AYRO, Inc. (a)(b) | 31,853 | 21,571 | |
Canoo, Inc. (a)(b) | 270,037 | 202,123 | |
Envirotech Vehicles, Inc. (a)(b) | 17,976 | 65,612 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 293,060 | 155,908 | |
Fisker, Inc. (a)(b) | 203,981 | 1,515,579 | |
Ford Motor Co. | 5,036,379 | 60,789,095 | |
General Motors Co. | 1,810,463 | 70,137,337 | |
Harley-Davidson, Inc. | 169,438 | 8,056,777 | |
Lordstown Motors Corp. Class A (a)(b) | 221,919 | 230,796 | |
Lucid Group, Inc. Class A (a)(b) | 753,512 | 6,879,565 | |
Mullen Automotive, Inc. (a)(b) | 475,957 | 110,422 | |
Rivian Automotive, Inc. (a) | 701,506 | 13,539,066 | |
Tesla, Inc. (a) | 3,421,366 | 703,809,200 | |
Thor Industries, Inc. (b) | 68,485 | 6,231,450 | |
Volcon, Inc. (a)(b) | 21,850 | 36,927 | |
Winnebago Industries, Inc. | 39,080 | 2,483,925 | |
Workhorse Group, Inc. (a)(b) | 201,569 | 415,232 | |
874,688,533 | |||
Distributors - 0.1% | |||
Amcon Distributing Co. | 229 | 37,494 | |
Educational Development Corp. | 7,003 | 25,631 | |
Funko, Inc. (a)(b) | 42,830 | 462,992 | |
Genuine Parts Co. | 179,487 | 31,744,071 | |
Kaival Brands Innovations Group, Inc. (a)(b) | 17,015 | 10,966 | |
LKQ Corp. | 322,853 | 18,496,248 | |
Pool Corp. | 49,764 | 17,758,781 | |
Weyco Group, Inc. | 8,524 | 225,886 | |
68,762,069 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 101,852 | 912,594 | |
ADT, Inc. | 274,396 | 2,068,946 | |
Adtalem Global Education, Inc. (a) | 57,892 | 2,264,735 | |
American Public Education, Inc. (a) | 24,040 | 265,402 | |
Aspen Group, Inc. (a) | 20,278 | 3,332 | |
Bright Horizons Family Solutions, Inc. (a) | 73,799 | 5,818,313 | |
Carriage Services, Inc. | 16,523 | 560,460 | |
Chegg, Inc. (a) | 160,912 | 2,556,892 | |
Coursera, Inc. (a) | 112,117 | 1,263,559 | |
Duolingo, Inc. (a) | 31,528 | 2,862,427 | |
European Wax Center, Inc. (b) | 36,734 | 678,110 | |
Frontdoor, Inc. (a) | 103,926 | 2,935,910 | |
Graham Holdings Co. | 4,917 | 3,081,287 | |
Grand Canyon Education, Inc. (a) | 39,137 | 4,433,831 | |
H&R Block, Inc. | 197,500 | 7,268,000 | |
Laureate Education, Inc. Class A | 172,013 | 2,040,074 | |
Lincoln Educational Services Corp. (a) | 29,761 | 174,102 | |
Mister Car Wash, Inc. (a)(b) | 105,246 | 971,421 | |
Nerdy, Inc. Class A (a)(b) | 75,831 | 190,336 | |
OneSpaWorld Holdings Ltd. (a)(b) | 73,605 | 853,082 | |
Perdoceo Education Corp. (a) | 87,673 | 1,208,572 | |
Regis Corp. (a)(b) | 44,048 | 63,429 | |
Rover Group, Inc. Class A (a) | 122,081 | 510,299 | |
Service Corp. International | 195,960 | 13,233,179 | |
Strategic Education, Inc. (b) | 28,338 | 2,415,815 | |
Stride, Inc. (a)(b) | 52,226 | 2,218,038 | |
The Beachbody Co., Inc. (a)(b) | 175,044 | 112,991 | |
Udemy, Inc. (a) | 81,325 | 767,708 | |
Universal Technical Institute, Inc. (a) | 42,328 | 307,301 | |
Vivint Smart Home, Inc. Class A (a) | 57,214 | 643,085 | |
Wag! Group Co. (a)(b) | 2,497 | 5,468 | |
WW International, Inc. (a)(b) | 67,858 | 248,360 | |
Xwell, Inc. (a)(b) | 115,040 | 46,798 | |
62,983,856 | |||
Hotels, Restaurants & Leisure - 2.3% | |||
Accel Entertainment, Inc. (a) | 69,126 | 632,503 | |
Airbnb, Inc. Class A (a) | 507,669 | 62,585,434 | |
Allied Esports Entertainment, Inc. (a)(b) | 18,221 | 25,509 | |
ARAMARK Holdings Corp. | 327,436 | 12,049,645 | |
Ark Restaurants Corp. | 2,540 | 45,593 | |
Bally's Corp. (a) | 34,251 | 676,457 | |
Biglari Holdings, Inc.: | |||
Class A (a) | 82 | 73,390 | |
Class B (a) | 947 | 170,271 | |
BJ's Restaurants, Inc. (a) | 29,183 | 933,856 | |
Bloomin' Brands, Inc. | 111,614 | 2,913,125 | |
Bluegreen Vacations Holding Corp. Class A (b) | 11,446 | 379,664 | |
Booking Holdings, Inc. (a) | 49,426 | 124,751,224 | |
Bowlero Corp. Class A (a) | 42,564 | 654,634 | |
Boyd Gaming Corp. | 100,802 | 6,565,234 | |
Brinker International, Inc. (a) | 56,344 | 2,141,072 | |
BurgerFi International, Inc. (a)(b) | 15,389 | 24,469 | |
Caesars Entertainment, Inc. (a) | 273,639 | 13,889,916 | |
Canterbury Park Holding Co. (b) | 3,223 | 84,829 | |
Carnival Corp. (a)(b) | 1,279,463 | 13,587,897 | |
Carrols Restaurant Group, Inc. (a) | 38,623 | 80,336 | |
Century Casinos, Inc. (a) | 34,423 | 318,757 | |
Chipotle Mexican Grill, Inc. (a) | 35,322 | 52,667,928 | |
Choice Hotels International, Inc. (b) | 35,426 | 4,193,021 | |
Churchill Downs, Inc. | 41,872 | 10,291,300 | |
Chuy's Holdings, Inc. (a) | 22,879 | 817,924 | |
Cracker Barrel Old Country Store, Inc. (b) | 28,194 | 3,072,018 | |
Darden Restaurants, Inc. | 155,872 | 22,288,137 | |
Dave & Buster's Entertainment, Inc. (a) | 53,658 | 2,147,393 | |
Denny's Corp. (a) | 75,281 | 878,529 | |
Dine Brands Global, Inc. | 20,392 | 1,563,455 | |
Domino's Pizza, Inc. | 45,108 | 13,262,203 | |
Draftkings Holdings, Inc. (a) | 573,003 | 10,806,837 | |
Dutch Bros, Inc. (a)(b) | 37,090 | 1,236,952 | |
Ebet, Inc. (a)(b) | 10,122 | 5,264 | |
El Pollo Loco Holdings, Inc. | 24,558 | 293,959 | |
Elys Game Technology Corp. (a)(b) | 16,022 | 11,696 | |
Esports Entertainment Group, Inc. (a)(b) | 345 | 1,076 | |
Everi Holdings, Inc. (a) | 115,214 | 2,187,914 | |
Expedia, Inc. (a) | 191,873 | 20,908,401 | |
F45 Training Holdings, Inc. (a)(b) | 46,376 | 95,998 | |
FAT Brands, Inc.: | |||
Class A (b) | 166 | 1,189 | |
Class B | 6,852 | 42,277 | |
Fiesta Restaurant Group, Inc. (a) | 21,882 | 176,150 | |
First Watch Restaurant Group, Inc. (a) | 14,684 | 224,372 | |
Flanigans Enterprises, Inc. (b) | 648 | 18,922 | |
Full House Resorts, Inc. (a) | 40,887 | 395,786 | |
GAN Ltd. (a)(b) | 50,705 | 95,325 | |
Global Business Travel Group, Inc. (a)(b) | 24,913 | 179,124 | |
Golden Entertainment, Inc. (a) | 28,634 | 1,177,144 | |
Good Times Restaurants, Inc. (a) | 10,762 | 30,456 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 4,967 | 49,124 | |
Hilton Grand Vacations, Inc. (a) | 101,631 | 4,851,864 | |
Hilton Worldwide Holdings, Inc. | 344,617 | 49,800,603 | |
Hyatt Hotels Corp. Class A (a) | 61,253 | 7,120,049 | |
Inspirato, Inc. (a)(b) | 25,787 | 26,561 | |
Inspired Entertainment, Inc. (a) | 30,618 | 484,071 | |
Jack in the Box, Inc. | 27,131 | 2,127,070 | |
Krispy Kreme, Inc. (b) | 87,735 | 1,141,432 | |
Kura Sushi U.S.A., Inc. Class A (a) | 4,661 | 291,872 | |
Las Vegas Sands Corp. (a) | 418,961 | 24,077,689 | |
Life Time Group Holdings, Inc. (a)(b) | 72,328 | 1,306,967 | |
Light & Wonder, Inc. Class A (a) | 119,612 | 7,488,907 | |
Lindblad Expeditions Holdings (a) | 42,205 | 362,119 | |
Lottery.Com, Inc. (a)(b) | 36,408 | 22,027 | |
Marriott International, Inc. Class A | 342,746 | 58,006,333 | |
Marriott Vacations Worldwide Corp. | 48,733 | 7,455,662 | |
McDonald's Corp. | 933,431 | 246,341,775 | |
Membership Collective Group, Inc. Class A (a)(b) | 55,539 | 371,556 | |
MGM Resorts International | 405,933 | 17,459,178 | |
Monarch Casino & Resort, Inc. | 17,233 | 1,268,693 | |
Muscle Maker, Inc. (a)(b) | 35,917 | 49,027 | |
Nathan's Famous, Inc. | 3,715 | 283,640 | |
Noodles & Co. (a) | 46,632 | 272,331 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 536,720 | 7,954,190 | |
Papa John's International, Inc. | 40,747 | 3,420,711 | |
Penn Entertainment, Inc. (a) | 198,022 | 6,045,612 | |
Planet Fitness, Inc. (a) | 106,394 | 8,623,234 | |
Playa Hotels & Resorts NV (a) | 171,928 | 1,533,598 | |
PlayAGS, Inc. (a) | 36,624 | 235,126 | |
Portillo's, Inc. (a) | 44,432 | 1,009,495 | |
Potbelly Corp. (a) | 28,021 | 201,751 | |
Rave Restaurant Group, Inc. (a) | 22,026 | 35,462 | |
RCI Hospitality Holdings, Inc. | 11,229 | 940,653 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 19,312 | 164,345 | |
Red Rock Resorts, Inc. | 61,930 | 2,704,483 | |
Royal Caribbean Cruises Ltd. (a)(b) | 279,853 | 19,768,816 | |
Rush Street Interactive, Inc. (a) | 70,986 | 297,431 | |
Ruth's Hospitality Group, Inc. | 40,547 | 756,202 | |
SeaWorld Entertainment, Inc. (a) | 50,221 | 3,244,277 | |
Shake Shack, Inc. Class A (a) | 48,079 | 2,682,327 | |
Six Flags Entertainment Corp. (a) | 94,817 | 2,503,169 | |
Sonder Holdings, Inc. (a)(b) | 178,147 | 183,491 | |
Starbucks Corp. | 1,462,857 | 149,343,071 | |
Sweetgreen, Inc. Class A (a) | 93,886 | 818,686 | |
Target Hospitality Corp. (a) | 30,285 | 449,127 | |
Texas Roadhouse, Inc. Class A | 85,206 | 8,651,817 | |
The Cheesecake Factory, Inc. (b) | 61,484 | 2,301,961 | |
The ONE Group Hospitality, Inc. (a) | 32,411 | 275,494 | |
Travel+Leisure Co. | 102,722 | 4,309,188 | |
Vacasa, Inc. Class A (a) | 108,004 | 156,606 | |
Vail Resorts, Inc. | 51,426 | 12,007,457 | |
Wendy's Co. (b) | 217,042 | 4,766,242 | |
Wingstop, Inc. | 38,146 | 6,498,171 | |
Wyndham Hotels & Resorts, Inc. | 112,151 | 8,637,870 | |
Wynn Resorts Ltd. (a) | 131,453 | 14,245,562 | |
Xponential Fitness, Inc. (a)(b) | 22,734 | 577,216 | |
Yoshiharu Global Co. (b) | 3,267 | 4,802 | |
Yum! Brands, Inc. | 358,636 | 45,604,154 | |
1,143,264,912 | |||
Household Durables - 0.5% | |||
Aterian, Inc. (a)(b) | 100,397 | 120,476 | |
Bassett Furniture Industries, Inc. | 10,142 | 188,134 | |
Beazer Homes U.S.A., Inc. (a) | 37,026 | 552,058 | |
Cavco Industries, Inc. (a) | 10,629 | 3,029,265 | |
Century Communities, Inc. (b) | 36,260 | 2,168,711 | |
Cricut, Inc. (b) | 49,760 | 530,939 | |
D.R. Horton, Inc. | 398,324 | 36,837,004 | |
Dixie Group, Inc. (a) | 13,394 | 12,230 | |
Dream Finders Homes, Inc. (a)(b) | 26,486 | 318,627 | |
Emerson Radio Corp. (a)(b) | 6,994 | 3,854 | |
Ethan Allen Interiors, Inc. (b) | 29,699 | 877,605 | |
Flexsteel Industries, Inc. | 6,418 | 134,650 | |
Garmin Ltd. | 195,515 | 19,185,887 | |
GoPro, Inc. Class A (a) | 169,560 | 880,016 | |
Green Brick Partners, Inc. (a) | 34,990 | 1,091,688 | |
Hamilton Beach Brands Holding Co. Class A | 8,711 | 113,243 | |
Harbor Custom Development, Inc. (a) | 15,633 | 7,082 | |
Helen of Troy Ltd. (a) | 30,513 | 3,438,510 | |
Hooker Furnishings Corp. | 14,337 | 315,199 | |
Hovnanian Enterprises, Inc. Class A (a) | 6,233 | 424,530 | |
Installed Building Products, Inc. | 30,197 | 3,484,130 | |
iRobot Corp. (a)(b) | 34,570 | 1,420,481 | |
KB Home | 105,465 | 3,719,751 | |
Koss Corp. (a)(b) | 7,625 | 39,040 | |
La-Z-Boy, Inc. (b) | 55,800 | 1,806,804 | |
Landsea Homes Corp. (a) | 15,255 | 99,691 | |
Legacy Housing Corp. (a) | 10,938 | 218,322 | |
Leggett & Platt, Inc. | 169,465 | 5,844,848 | |
Lennar Corp.: | |||
Class A | 332,858 | 32,200,683 | |
Class B | 8,194 | 669,122 | |
LGI Homes, Inc. (a) | 26,373 | 2,750,968 | |
Lifetime Brands, Inc. (b) | 15,395 | 121,928 | |
Live Ventures, Inc. (a) | 1,430 | 46,418 | |
Lovesac (a) | 19,071 | 549,054 | |
M.D.C. Holdings, Inc. | 73,978 | 2,737,186 | |
M/I Homes, Inc. (a) | 34,859 | 2,016,245 | |
Meritage Homes Corp. (b) | 46,431 | 5,071,658 | |
Mohawk Industries, Inc. (a) | 67,367 | 6,928,696 | |
Nephros, Inc. (a) | 3,430 | 3,636 | |
Newell Brands, Inc. (b) | 481,637 | 7,075,248 | |
Nova LifeStyle, Inc. (a) | 1,541 | 1,029 | |
NVR, Inc. (a) | 3,814 | 19,732,187 | |
PulteGroup, Inc. | 289,077 | 15,803,840 | |
Purple Innovation, Inc. (a)(b) | 62,700 | 270,864 | |
Singing Machine Co., Inc. | 1,393 | 3,636 | |
Skyline Champion Corp. (a) | 67,633 | 4,626,774 | |
Snap One Holdings Corp. (a)(b) | 22,284 | 260,500 | |
Sonos, Inc. (a) | 160,962 | 3,127,492 | |
Taylor Morrison Home Corp. (a) | 137,991 | 4,944,218 | |
Tempur Sealy International, Inc. | 217,567 | 9,298,814 | |
Toll Brothers, Inc. | 133,257 | 7,987,425 | |
TopBuild Corp. (a) | 40,844 | 8,478,806 | |
Traeger, Inc. (a)(b) | 75,035 | 298,639 | |
TRI Pointe Homes, Inc. (a) | 129,135 | 3,078,578 | |
Tupperware Brands Corp. (a) | 48,609 | 199,297 | |
Universal Electronics, Inc. (a) | 15,604 | 198,483 | |
Vizio Holding Corp. (a)(b) | 70,386 | 721,457 | |
VOXX International Corp. (a)(b) | 17,991 | 205,637 | |
Vuzix Corp. (a)(b) | 74,258 | 308,171 | |
Whirlpool Corp. (b) | 69,685 | 9,615,136 | |
Yunhong CTI Ltd. (a) | 6,353 | 11,626 | |
ZAGG, Inc. rights (a)(c) | 23,001 | 0 | |
236,206,226 | |||
Internet & Direct Marketing Retail - 2.5% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 35,254 | 349,015 | |
1stDibs.com, Inc. (a) | 24,681 | 125,379 | |
a.k.a. Brands Holding Corp. (a)(b) | 14,967 | 21,103 | |
Amazon.com, Inc. (a) | 11,312,790 | 1,066,004,202 | |
BARK, Inc. (a) | 131,940 | 178,119 | |
Boxed, Inc. Class A (a)(b) | 58,883 | 36,101 | |
CarParts.com, Inc. (a) | 66,779 | 418,704 | |
Chewy, Inc. (a)(b) | 118,100 | 4,788,955 | |
ContextLogic, Inc. (a) | 681,630 | 331,749 | |
Digital Brands Group, Inc. (a)(b) | 371 | 571 | |
Doordash, Inc. (a) | 335,350 | 18,330,231 | |
Duluth Holdings, Inc. (a)(b) | 17,114 | 102,855 | |
eBay, Inc. | 691,685 | 31,748,342 | |
Etsy, Inc. (a) | 160,258 | 19,456,924 | |
Groupon, Inc. (a)(b) | 26,191 | 196,694 | |
Grove Collaborative Holdings, Inc. Class A (a)(b) | 88,880 | 38,716 | |
iMedia Brands, Inc. (a)(b) | 25,039 | 19,280 | |
iPower, Inc. (a)(b) | 2,046 | 1,473 | |
Lands' End, Inc. (a)(b) | 17,119 | 130,104 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 11,746 | 35,825 | |
Lyft, Inc. (a) | 397,129 | 3,971,290 | |
Nogin, Inc. (a)(b) | 5,385 | 3,177 | |
Overstock.com, Inc. (a)(b) | 57,284 | 1,109,591 | |
PARTS iD, Inc. (a)(b) | 3,233 | 1,370 | |
PetMed Express, Inc. (b) | 28,936 | 543,418 | |
Polished.Com, Inc. (a)(b) | 119,292 | 81,119 | |
Qurate Retail, Inc. (a) | 10,346 | 61,041 | |
Qurate Retail, Inc. Series A (a) | 430,450 | 908,250 | |
Rent the Runway, Inc. Class A (a)(b) | 57,663 | 196,631 | |
Revolve Group, Inc. (a)(b) | 50,903 | 1,378,453 | |
RumbleON, Inc. Class B (a) | 13,309 | 120,979 | |
Stitch Fix, Inc. (a)(b) | 94,998 | 442,691 | |
The RealReal, Inc. (a)(b) | 109,923 | 148,396 | |
thredUP, Inc. (a) | 83,844 | 133,312 | |
Uber Technologies, Inc. (a) | 2,542,583 | 84,566,311 | |
Wayfair LLC Class A (a)(b) | 97,972 | 3,966,886 | |
Xometry, Inc. (a)(b) | 38,368 | 1,166,771 | |
1,241,114,028 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. (b) | 41,748 | 2,014,758 | |
American Outdoor Brands, Inc. (a) | 17,256 | 159,273 | |
AMMO, Inc. (a)(b) | 112,591 | 219,552 | |
Brunswick Corp. | 92,271 | 8,066,331 | |
Clarus Corp. (b) | 37,546 | 371,705 | |
Escalade, Inc. (b) | 14,000 | 179,900 | |
Forza X1, Inc. (b) | 3,639 | 4,913 | |
Hasbro, Inc. | 165,905 | 9,126,434 | |
JAKKS Pacific, Inc. (a) | 8,859 | 171,333 | |
Johnson Outdoors, Inc. Class A | 7,000 | 454,020 | |
Latham Group, Inc. (a) | 52,123 | 165,751 | |
Malibu Boats, Inc. Class A (a) | 26,494 | 1,583,281 | |
Marine Products Corp. | 15,970 | 204,416 | |
MasterCraft Boat Holdings, Inc. (a) | 22,953 | 775,123 | |
Mattel, Inc. (a) | 451,832 | 8,128,458 | |
Nautilus, Inc. (a) | 37,457 | 60,680 | |
Peloton Interactive, Inc. Class A (a)(b) | 401,567 | 5,188,246 | |
Polaris, Inc. (b) | 69,257 | 7,877,984 | |
Smith & Wesson Brands, Inc. (b) | 56,874 | 622,202 | |
Solo Brands, Inc. Class A (a)(b) | 27,191 | 112,299 | |
Sturm, Ruger & Co., Inc. | 22,909 | 1,334,907 | |
Topgolf Callaway Brands Corp. (a)(b) | 177,271 | 4,109,142 | |
Twin Vee PowerCats Co. (a) | 1,690 | 3,329 | |
Vista Outdoor, Inc. (a) | 71,855 | 2,052,179 | |
YETI Holdings, Inc. (a) | 108,539 | 4,230,850 | |
57,217,066 | |||
Multiline Retail - 0.4% | |||
Big Lots, Inc. (b) | 39,264 | 563,438 | |
Dillard's, Inc. Class A (b) | 4,337 | 1,545,750 | |
Dollar General Corp. | 287,406 | 62,165,918 | |
Dollar Tree, Inc. (a) | 268,337 | 38,983,999 | |
Franchise Group, Inc. (b) | 34,657 | 963,811 | |
Kohl's Corp. | 149,068 | 4,179,867 | |
Macy's, Inc. | 343,952 | 7,037,258 | |
Nordstrom, Inc. | 140,691 | 2,740,661 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 74,646 | 4,295,131 | |
Target Corp. | 586,612 | 98,844,122 | |
221,319,955 | |||
Specialty Retail - 2.3% | |||
Abercrombie & Fitch Co. Class A (a) | 62,929 | 1,850,742 | |
Academy Sports & Outdoors, Inc. | 101,490 | 6,003,134 | |
Advance Auto Parts, Inc. | 76,668 | 11,113,793 | |
America's Car Mart, Inc. (a) | 7,191 | 610,947 | |
American Eagle Outfitters, Inc. | 221,937 | 3,189,235 | |
Arhaus, Inc. (a)(b) | 26,744 | 388,055 | |
Arko Corp. | 90,014 | 721,912 | |
Asbury Automotive Group, Inc. (a) | 28,206 | 6,405,583 | |
AutoNation, Inc. (a) | 43,483 | 5,935,864 | |
AutoZone, Inc. (a) | 24,189 | 60,146,916 | |
Barnes & Noble Education, Inc. (a) | 46,847 | 96,505 | |
Bath & Body Works, Inc. | 291,081 | 11,896,480 | |
Bed Bath & Beyond, Inc. (a)(b) | 96,048 | 135,428 | |
Best Buy Co., Inc. | 255,420 | 21,227,956 | |
Big 5 Sporting Goods Corp. (b) | 28,274 | 249,659 | |
Boot Barn Holdings, Inc. (a) | 38,146 | 2,954,408 | |
Brilliant Earth Group, Inc. Class A (a) | 13,669 | 70,395 | |
Build-A-Bear Workshop, Inc. (a) | 16,118 | 337,672 | |
Burlington Stores, Inc. (a) | 83,522 | 17,894,589 | |
Caleres, Inc. | 46,949 | 1,225,838 | |
Camping World Holdings, Inc. (b) | 52,008 | 1,187,343 | |
CarMax, Inc. (a)(b) | 201,611 | 13,919,223 | |
Carvana Co. Class A (a)(b) | 126,487 | 1,191,508 | |
Chico's FAS, Inc. (a) | 163,055 | 937,566 | |
Citi Trends, Inc. (a)(b) | 10,784 | 302,383 | |
Conn's, Inc. (a) | 15,740 | 134,892 | |
Designer Brands, Inc. Class A (b) | 66,469 | 650,732 | |
Destination XL Group, Inc. (a) | 67,493 | 403,608 | |
Dick's Sporting Goods, Inc. | 70,864 | 9,115,236 | |
Envela Corp. (a)(b) | 11,687 | 85,315 | |
EVgo, Inc. Class A (a)(b) | 87,588 | 519,397 | |
Express, Inc. (a)(b) | 84,247 | 85,932 | |
Five Below, Inc. (a) | 70,710 | 14,446,053 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 135,337 | 12,425,290 | |
Foot Locker, Inc. | 100,661 | 4,400,899 | |
GameStop Corp. Class A (b) | 322,831 | 6,208,040 | |
Gap, Inc. (b) | 269,659 | 3,508,264 | |
Genesco, Inc. (a) | 15,736 | 707,648 | |
Group 1 Automotive, Inc. (b) | 18,573 | 4,105,933 | |
GrowGeneration Corp. (a)(b) | 75,996 | 321,843 | |
Guess?, Inc. (b) | 39,351 | 827,945 | |
Haverty Furniture Companies, Inc. (b) | 18,069 | 681,924 | |
Hibbett, Inc. | 16,579 | 1,192,527 | |
J.Jill, Inc. (a)(b) | 5,460 | 151,515 | |
JOANN, Inc. (b) | 17,415 | 63,216 | |
Kirkland's, Inc. (a)(b) | 13,524 | 43,818 | |
Lazydays Holdings, Inc. (a)(b) | 11,200 | 137,200 | |
Leslie's, Inc. (a)(b) | 190,157 | 2,397,880 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 34,853 | 8,893,789 | |
LL Flooring Holdings, Inc. (a) | 36,012 | 181,861 | |
Lowe's Companies, Inc. | 791,008 | 162,749,896 | |
MarineMax, Inc. (a) | 26,966 | 905,518 | |
Monro, Inc. (b) | 40,684 | 2,052,101 | |
Murphy U.S.A., Inc. | 26,443 | 6,745,345 | |
National Vision Holdings, Inc. (a) | 101,093 | 3,776,834 | |
O'Reilly Automotive, Inc. (a) | 79,720 | 66,175,572 | |
OneWater Marine, Inc. Class A (a)(b) | 13,679 | 380,550 | |
Penske Automotive Group, Inc. (b) | 31,766 | 4,579,069 | |
Petco Health & Wellness Co., Inc. (a)(b) | 105,002 | 1,081,521 | |
RH (a) | 24,489 | 7,322,946 | |
Ross Stores, Inc. | 442,237 | 48,884,878 | |
Sally Beauty Holdings, Inc. (a) | 137,608 | 2,214,113 | |
Shift Technologies, Inc. Class A (a)(b) | 127,627 | 26,738 | |
Shoe Carnival, Inc. (b) | 21,612 | 569,476 | |
Signet Jewelers Ltd. (b) | 59,102 | 4,232,885 | |
Sleep Number Corp. (a)(b) | 28,292 | 1,127,719 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 21,761 | 1,237,983 | |
Sportsman's Warehouse Holdings, Inc. (a) | 53,046 | 476,884 | |
The Aaron's Co., Inc. | 38,786 | 556,579 | |
The Buckle, Inc. (b) | 37,824 | 1,542,841 | |
The Cato Corp. Class A (sub. vtg.) | 20,968 | 193,954 | |
The Children's Place, Inc. (a)(b) | 17,139 | 717,610 | |
The Container Store Group, Inc. (a) | 39,823 | 173,230 | |
The Home Depot, Inc. | 1,304,611 | 386,869,346 | |
The ODP Corp. (a) | 51,697 | 2,340,840 | |
Tile Shop Holdings, Inc. (a)(b) | 43,071 | 235,168 | |
Tilly's, Inc. (a)(b) | 28,099 | 243,899 | |
TJX Companies, Inc. | 1,479,096 | 113,298,754 | |
Torrid Holdings, Inc. (a)(b) | 12,770 | 34,862 | |
Tractor Supply Co. | 140,820 | 32,847,673 | |
TravelCenters of America LLC (a) | 15,951 | 1,345,467 | |
Ulta Beauty, Inc. (a) | 65,204 | 33,827,835 | |
Upbound Group, Inc. (b) | 64,709 | 1,737,437 | |
Urban Outfitters, Inc. (a)(b) | 77,176 | 2,079,893 | |
Victoria's Secret & Co. (a) | 103,633 | 4,108,012 | |
Volta, Inc. (a)(b) | 162,964 | 139,807 | |
Vroom, Inc. (a)(b) | 159,288 | 168,845 | |
Warby Parker, Inc. (a) | 81,046 | 1,054,408 | |
Williams-Sonoma, Inc. (b) | 85,019 | 10,620,573 | |
Winmark Corp. | 3,461 | 1,010,612 | |
Zumiez, Inc. (a)(b) | 21,748 | 505,858 | |
1,151,877,422 | |||
Textiles, Apparel & Luxury Goods - 0.7% | |||
Allbirds, Inc. Class A (a)(b) | 120,852 | 345,637 | |
Capri Holdings Ltd. (a) | 163,500 | 8,104,695 | |
Carter's, Inc. (b) | 49,008 | 3,694,713 | |
Charles & Colvard Ltd. (a) | 24,455 | 20,789 | |
Columbia Sportswear Co. | 45,495 | 3,967,164 | |
Crocs, Inc. (a) | 78,625 | 9,569,449 | |
Crown Crafts, Inc. | 6,389 | 36,098 | |
Culp, Inc. | 12,761 | 70,696 | |
Deckers Outdoor Corp. (a) | 33,690 | 14,026,832 | |
Delta Apparel, Inc. (a)(b) | 7,372 | 94,718 | |
Forward Industries, Inc. (NY Shares) (a)(b) | 3,817 | 4,313 | |
Fossil Group, Inc. (a) | 60,572 | 262,277 | |
G-III Apparel Group Ltd. (a) | 55,472 | 921,667 | |
Hanesbrands, Inc. | 442,105 | 2,511,156 | |
Jerash Holdings U.S., Inc. | 2,992 | 14,062 | |
Kontoor Brands, Inc. | 63,334 | 3,302,868 | |
Lakeland Industries, Inc. (b) | 9,273 | 140,671 | |
Levi Strauss & Co. Class A (b) | 121,808 | 2,185,236 | |
lululemon athletica, Inc. (a) | 147,875 | 45,722,950 | |
Movado Group, Inc. | 21,322 | 738,168 | |
NIKE, Inc. Class B | 1,605,474 | 190,714,256 | |
Oxford Industries, Inc. (b) | 19,220 | 2,260,464 | |
PLBY Group, Inc. (a)(b) | 41,182 | 87,718 | |
PVH Corp. | 83,053 | 6,664,173 | |
Ralph Lauren Corp. | 52,295 | 6,180,746 | |
Rocky Brands, Inc. | 8,992 | 239,367 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 170,912 | 7,607,293 | |
Steven Madden Ltd. | 94,146 | 3,417,500 | |
Superior Group of Companies, Inc. (b) | 14,697 | 170,191 | |
Tapestry, Inc. | 306,316 | 13,327,809 | |
Toughbuilt Industries, Inc. (a)(b) | 15,917 | 29,924 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 213,306 | 2,118,129 | |
Class C (non-vtg.) (a) | 284,295 | 2,501,796 | |
Unifi, Inc. (a) | 15,719 | 162,692 | |
Vera Bradley, Inc. (a) | 27,694 | 146,778 | |
VF Corp. | 421,882 | 10,471,111 | |
Vince Holding Corp. (a) | 1,696 | 11,838 | |
Wolverine World Wide, Inc. | 103,115 | 1,727,176 | |
343,573,120 | |||
TOTAL CONSUMER DISCRETIONARY | 5,537,162,779 | ||
CONSUMER STAPLES - 6.1% | |||
Beverages - 1.6% | |||
Alkaline Water Co., Inc. (a)(b) | 119,158 | 29,146 | |
Boston Beer Co., Inc. Class A (a) | 11,926 | 3,861,639 | |
Brown-Forman Corp.: | |||
Class A (b) | 55,342 | 3,592,803 | |
Class B (non-vtg.) | 248,732 | 16,135,245 | |
Celsius Holdings, Inc. (a) | 51,051 | 4,635,431 | |
Coca-Cola Bottling Co. Consolidated | 5,906 | 3,288,756 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 206,918 | 46,287,557 | |
Duckhorn Portfolio, Inc. (a) | 53,704 | 818,986 | |
Eastside Distilling, Inc. (a)(b) | 11,228 | 3,199 | |
Keurig Dr. Pepper, Inc. | 1,084,586 | 37,472,446 | |
MGP Ingredients, Inc. (b) | 20,120 | 2,040,973 | |
Molson Coors Beverage Co. Class B | 239,793 | 12,754,590 | |
Monster Beverage Corp. (a) | 485,602 | 49,414,860 | |
National Beverage Corp. (a)(b) | 30,078 | 1,403,139 | |
PepsiCo, Inc. | 1,755,408 | 304,615,950 | |
Splash Beverage Group, Inc. (a) | 35,944 | 48,884 | |
The Coca-Cola Co. | 4,958,835 | 295,100,271 | |
The Vita Coco Co., Inc. (a) | 30,192 | 510,547 | |
Vintage Wine Estates, Inc. (a)(b) | 45,667 | 69,871 | |
Willamette Valley Vineyards, Inc. (a) | 4,326 | 27,513 | |
Zevia PBC (a)(b) | 52,759 | 184,129 | |
782,295,935 | |||
Food & Staples Retailing - 1.4% | |||
Albertsons Companies, Inc. | 203,623 | 4,048,025 | |
Andersons, Inc. | 40,331 | 1,840,304 | |
BJ's Wholesale Club Holdings, Inc. (a) | 171,998 | 12,349,456 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(d) | 17,555 | 48 | |
warrants 11/4/28 (a)(d) | 17,555 | 17 | |
warrants 11/4/28 (a)(d) | 17,555 | 7 | |
Class A (a)(b) | 33,666 | 30,737 | |
Casey's General Stores, Inc. | 47,429 | 9,862,861 | |
Chefs' Warehouse Holdings (a) | 44,134 | 1,436,562 | |
Costco Wholesale Corp. | 563,995 | 273,075,099 | |
Grocery Outlet Holding Corp. (a) | 114,623 | 3,100,552 | |
HF Foods Group, Inc. (a) | 42,908 | 166,483 | |
Ingles Markets, Inc. Class A | 18,583 | 1,661,320 | |
Kroger Co. | 830,829 | 35,841,963 | |
MedAvail Holdings, Inc. (a)(b) | 23,081 | 8,577 | |
Natural Grocers by Vitamin Cottage, Inc. | 11,428 | 125,479 | |
Performance Food Group Co. (a) | 197,737 | 11,189,937 | |
PriceSmart, Inc. | 32,074 | 2,236,199 | |
Rite Aid Corp. (a)(b) | 71,598 | 276,368 | |
SpartanNash Co. | 46,540 | 1,245,410 | |
Sprouts Farmers Market LLC (a) | 135,621 | 4,107,960 | |
Sysco Corp. | 645,160 | 48,109,581 | |
U.S. Foods Holding Corp. (a) | 260,235 | 9,766,620 | |
United Natural Foods, Inc. (a) | 74,661 | 3,040,943 | |
Village Super Market, Inc. Class A (b) | 8,611 | 192,284 | |
Walgreens Boots Alliance, Inc. | 916,105 | 32,549,211 | |
Walmart, Inc. | 1,798,641 | 255,640,845 | |
Weis Markets, Inc. (b) | 21,923 | 1,675,794 | |
713,578,642 | |||
Food Products - 1.1% | |||
Alico, Inc. (b) | 6,646 | 171,068 | |
AppHarvest, Inc. (a)(b) | 90,982 | 92,802 | |
Arcadia Biosciences, Inc. (a) | 27,868 | 6,970 | |
Archer Daniels Midland Co. | 700,207 | 55,736,477 | |
B&G Foods, Inc. Class A (b) | 96,430 | 1,221,768 | |
Barfresh Food Group, Inc. (a)(b) | 3,086 | 3,703 | |
Benson Hill, Inc. (a) | 160,400 | 357,692 | |
Better Choice Co., Inc. (a)(b) | 24,615 | 17,339 | |
Beyond Meat, Inc. (a)(b) | 75,671 | 1,349,971 | |
Blue Star Foods Corp. (a)(b) | 10,512 | 1,606 | |
BRC, Inc. Class A (a)(b) | 46,723 | 311,175 | |
Bridgford Foods Corp. (a) | 1,670 | 21,326 | |
Bunge Ltd. | 191,085 | 18,248,618 | |
Cal-Maine Foods, Inc. (b) | 48,224 | 2,739,123 | |
Calavo Growers, Inc. | 22,219 | 717,007 | |
Campbell Soup Co. | 256,612 | 13,477,262 | |
Coffee Holding Co., Inc. | 4,336 | 8,889 | |
Conagra Brands, Inc. | 611,727 | 22,272,980 | |
Darling Ingredients, Inc. (a) | 204,396 | 12,932,135 | |
Farmer Brothers Co. (a) | 25,069 | 113,312 | |
Flowers Foods, Inc. (b) | 244,008 | 6,802,943 | |
Fresh Del Monte Produce, Inc. | 38,108 | 1,192,018 | |
Freshpet, Inc. (a)(b) | 61,329 | 3,813,437 | |
General Mills, Inc. | 756,757 | 60,169,749 | |
Hormel Foods Corp. | 370,426 | 16,439,506 | |
Hostess Brands, Inc. Class A (a) | 170,122 | 4,202,013 | |
Ingredion, Inc. | 83,490 | 8,298,906 | |
J&J Snack Foods Corp. | 19,316 | 2,727,612 | |
John B. Sanfilippo & Son, Inc. | 11,134 | 999,499 | |
Kellogg Co. | 327,027 | 21,564,160 | |
Laird Superfood, Inc. (a) | 7,014 | 7,856 | |
Lamb Weston Holdings, Inc. | 182,830 | 18,400,011 | |
Lancaster Colony Corp. | 25,352 | 4,867,077 | |
Lifecore Biomedical (a) | 30,882 | 178,807 | |
Lifeway Foods, Inc. (a) | 5,106 | 30,738 | |
Limoneira Co. | 18,863 | 296,715 | |
Local Bounti Corp. (a)(b) | 60,332 | 41,394 | |
MamaMancini's Holdings, Inc. (a) | 22,777 | 41,910 | |
McCormick & Co., Inc. (non-vtg.) | 320,223 | 23,798,973 | |
Mission Produce, Inc. (a) | 49,898 | 574,825 | |
Mondelez International, Inc. | 1,739,828 | 113,401,989 | |
Nuzee, Inc. (a)(b) | 836 | 10,141 | |
Pilgrim's Pride Corp. (a) | 57,349 | 1,341,393 | |
Post Holdings, Inc. (a) | 69,102 | 6,216,416 | |
RiceBran Technologies (a)(b) | 4,707 | 5,554 | |
Rocky Mountain Chocolate Factory, Inc. (a) | 4,008 | 20,080 | |
S&W Seed Co. (a)(b) | 20,820 | 38,101 | |
Seaboard Corp. | 332 | 1,311,393 | |
Seneca Foods Corp. Class A (a) | 7,840 | 435,904 | |
Sovos Brands, Inc. (a) | 48,336 | 631,752 | |
Stryve Foods, Inc. (a)(b) | 15,443 | 10,501 | |
Tattooed Chef, Inc. (a)(b) | 58,496 | 73,705 | |
The Hain Celestial Group, Inc. (a) | 116,163 | 2,071,186 | |
The Hershey Co. | 187,252 | 44,625,897 | |
The J.M. Smucker Co. | 135,813 | 20,085,385 | |
The Kraft Heinz Co. | 1,016,010 | 39,563,429 | |
The Real Good Food Co., Inc. (a) | 7,712 | 29,768 | |
The Simply Good Foods Co. (a) | 108,203 | 4,143,093 | |
Tootsie Roll Industries, Inc. (b) | 21,933 | 965,710 | |
TreeHouse Foods, Inc. (a) | 64,236 | 3,134,074 | |
Tyson Foods, Inc. Class A | 368,913 | 21,854,406 | |
Utz Brands, Inc. Class A (b) | 87,124 | 1,428,834 | |
Vital Farms, Inc. (a) | 33,791 | 546,063 | |
Westrock Coffee Holdings (a)(b) | 18,446 | 206,226 | |
Whole Earth Brands, Inc. Class A (a) | 46,016 | 158,295 | |
566,558,667 | |||
Household Products - 1.2% | |||
Central Garden & Pet Co. (a) | 63,817 | 2,584,589 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 1,657 | 63,679 | |
Church & Dwight Co., Inc. | 312,078 | 26,145,895 | |
Colgate-Palmolive Co. | 1,063,450 | 77,950,885 | |
Energizer Holdings, Inc. | 86,708 | 3,141,431 | |
Kimberly-Clark Corp. | 429,407 | 53,697,345 | |
Oil-Dri Corp. of America (b) | 6,394 | 239,327 | |
Procter & Gamble Co. | 3,019,742 | 415,395,710 | |
Reynolds Consumer Products, Inc. | 67,556 | 1,853,737 | |
Spectrum Brands Holdings, Inc. | 51,946 | 3,325,583 | |
The Clorox Co. | 157,491 | 24,480,401 | |
WD-40 Co. (b) | 17,326 | 3,004,848 | |
611,883,430 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. (a) | 173,107 | 5,345,544 | |
Coty, Inc. Class A (a) | 466,084 | 5,266,749 | |
Cyanotech Corp. (a) | 678 | 793 | |
Edgewell Personal Care Co. (b) | 65,642 | 2,802,913 | |
elf Beauty, Inc. (a) | 64,182 | 4,797,605 | |
Estee Lauder Companies, Inc. Class A | 294,707 | 71,628,536 | |
Guardion Health Sciences, Inc. (a)(b) | 375 | 2,531 | |
Herbalife Nutrition Ltd. (a) | 124,943 | 2,417,647 | |
Inter Parfums, Inc. | 23,025 | 2,772,440 | |
Jupiter Wellness, Inc. (a)(b) | 27,726 | 12,887 | |
Lifemd, Inc. (a)(b) | 32,416 | 57,700 | |
LifeVantage Corp. | 14,249 | 55,286 | |
Mannatech, Inc. | 1,317 | 22,060 | |
MediFast, Inc. (b) | 13,935 | 1,562,532 | |
Natural Alternatives International, Inc. (a) | 5,740 | 51,660 | |
Natural Health Trends Corp. (b) | 7,985 | 40,644 | |
Nature's Sunshine Products, Inc. (a) | 16,430 | 178,101 | |
Nu Skin Enterprises, Inc. Class A (b) | 63,518 | 2,530,557 | |
Olaplex Holdings, Inc. (a) | 110,809 | 545,180 | |
The Beauty Health Co. (a)(b) | 127,958 | 1,613,550 | |
The Honest Co., Inc. (a) | 74,839 | 208,801 | |
Thorne HealthTech, Inc. (a) | 15,865 | 78,532 | |
United-Guardian, Inc. | 2,834 | 32,364 | |
Upexi, Inc. (a)(b) | 10,874 | 50,890 | |
USANA Health Sciences, Inc. (a) | 14,959 | 909,208 | |
Veru, Inc. (a)(b) | 65,106 | 257,494 | |
103,242,204 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a)(b) | 266,297 | 240,599 | |
Altria Group, Inc. | 2,285,029 | 106,093,896 | |
Philip Morris International, Inc. | 1,975,698 | 192,235,415 | |
Turning Point Brands, Inc. | 19,062 | 455,582 | |
Universal Corp. | 33,229 | 1,681,055 | |
Vector Group Ltd. | 170,334 | 2,260,332 | |
302,966,879 | |||
TOTAL CONSUMER STAPLES | 3,080,525,757 | ||
ENERGY - 4.8% | |||
Energy Equipment & Services - 0.6% | |||
Archrock, Inc. | 170,910 | 1,891,974 | |
Baker Hughes Co. Class A | 1,277,794 | 39,100,496 | |
Bristow Group, Inc. (a) | 29,280 | 797,587 | |
Cactus, Inc. | 78,180 | 3,592,371 | |
Championx Corp. | 254,253 | 7,772,514 | |
Core Laboratories NV (b) | 59,998 | 1,432,152 | |
Diamond Offshore Drilling, Inc. (a) | 130,768 | 1,553,524 | |
DMC Global, Inc. (a) | 23,121 | 618,949 | |
Dril-Quip, Inc. (a) | 45,381 | 1,554,299 | |
Energy Services of America Corp. | 8,604 | 19,961 | |
ENGlobal Corp. (a)(b) | 30,612 | 24,337 | |
Enservco Corp. (a)(b) | 13,463 | 7,942 | |
Expro Group Holdings NV (a) | 88,706 | 2,016,287 | |
Forum Energy Technologies, Inc. (a) | 5,455 | 159,722 | |
Geospace Technologies Corp. (a) | 15,456 | 87,017 | |
Gulf Island Fabrication, Inc. (a) | 14,418 | 57,816 | |
Halliburton Co. | 1,157,834 | 41,948,326 | |
Helix Energy Solutions Group, Inc. (a) | 184,423 | 1,527,022 | |
Helmerich & Payne, Inc. | 134,544 | 5,661,612 | |
Independence Contract Drilling, Inc. (a)(b) | 12,653 | 48,081 | |
KLX Energy Services Holdings, Inc. (a)(b) | 13,850 | 177,142 | |
Liberty Oilfield Services, Inc. Class A | 196,575 | 2,997,769 | |
Mammoth Energy Services, Inc. (a) | 23,413 | 131,347 | |
MIND Technology, Inc. (a) | 11,948 | 6,943 | |
Nabors Industries Ltd. (a) | 11,584 | 1,741,191 | |
Natural Gas Services Group, Inc. (a) | 13,342 | 146,762 | |
NCS Multistage Holdings, Inc. (a) | 895 | 21,641 | |
Newpark Resources, Inc. (a) | 104,173 | 461,486 | |
Nextier Oilfield Solutions, Inc. (a) | 204,246 | 1,864,766 | |
Nine Energy Service, Inc. (a) | 15,286 | 146,746 | |
Noble Corp. PLC (a) | 124,382 | 5,185,486 | |
NOV, Inc. | 501,664 | 10,976,408 | |
Oceaneering International, Inc. (a) | 127,417 | 2,661,741 | |
Oil States International, Inc. (a) | 79,665 | 727,341 | |
Patterson-UTI Energy, Inc. | 277,666 | 3,804,024 | |
Profire Energy, Inc. (a) | 26,827 | 31,119 | |
ProFrac Holding Corp. | 33,996 | 650,343 | |
ProPetro Holding Corp. (a) | 121,236 | 1,068,089 | |
Ranger Energy Services, Inc. Class A (a) | 16,962 | 182,850 | |
RPC, Inc. | 109,343 | 958,938 | |
Schlumberger Ltd. | 1,807,396 | 96,171,541 | |
SEACOR Marine Holdings, Inc. (a) | 30,438 | 316,251 | |
Select Energy Services, Inc. Class A | 103,503 | 767,992 | |
Smart Sand, Inc. (a) | 31,127 | 55,095 | |
Solaris Oilfield Infrastructure, Inc. Class A | 41,493 | 370,532 | |
Superior Drilling Products, Inc. (a)(b) | 12,552 | 14,309 | |
TechnipFMC PLC (a) | 569,090 | 8,701,386 | |
TETRA Technologies, Inc. (a) | 141,944 | 505,321 | |
Tidewater, Inc. (a) | 64,766 | 3,163,171 | |
Transocean Ltd. (United States) (a)(b) | 846,719 | 5,918,566 | |
U.S. Silica Holdings, Inc. (a) | 98,543 | 1,196,312 | |
Valaris Ltd. (a) | 76,450 | 5,141,263 | |
Weatherford International PLC (a) | 82,025 | 5,464,506 | |
271,600,366 | |||
Oil, Gas & Consumable Fuels - 4.2% | |||
Adams Resources & Energy, Inc. | 1,957 | 113,878 | |
Aemetis, Inc. (a)(b) | 40,140 | 143,300 | |
Alto Ingredients, Inc. (a) | 93,684 | 273,557 | |
American Resources Corp. (a)(b) | 66,786 | 108,861 | |
Amplify Energy Corp. (a)(b) | 47,106 | 394,748 | |
Antero Midstream GP LP (b) | 429,128 | 4,523,009 | |
Antero Resources Corp. (a) | 351,927 | 9,220,487 | |
APA Corp. | 408,518 | 15,678,921 | |
Arch Resources, Inc. | 22,987 | 3,617,004 | |
Barnwell Industries, Inc. | 6,293 | 15,166 | |
Battalion Oil Corp. (a) | 4,403 | 39,671 | |
Berry Corp. | 84,769 | 799,372 | |
California Resources Corp. | 93,256 | 3,935,403 | |
Callon Petroleum Co. (a) | 64,548 | 2,501,880 | |
Camber Energy, Inc. (a)(b) | 10,340 | 17,785 | |
Centrus Energy Corp. Class A (a)(b) | 15,319 | 686,444 | |
Cheniere Energy, Inc. | 317,190 | 49,906,675 | |
Chesapeake Energy Corp. | 136,101 | 10,998,322 | |
Chevron Corp. | 2,267,225 | 364,501,763 | |
Chord Energy Corp. | 53,023 | 7,137,956 | |
Civitas Resources, Inc. | 66,534 | 4,668,691 | |
Clean Energy Fuels Corp. (a) | 228,027 | 1,276,951 | |
CNX Resources Corp. (a)(b) | 228,345 | 3,505,096 | |
Comstock Mining, Inc. (a)(b) | 77,218 | 22,779 | |
Comstock Resources, Inc. (b) | 113,389 | 1,376,542 | |
ConocoPhillips Co. | 1,588,268 | 164,147,498 | |
CONSOL Energy, Inc. | 41,321 | 2,261,498 | |
Coterra Energy, Inc. | 1,005,715 | 25,112,704 | |
Crescent Energy, Inc. Class A (b) | 46,756 | 539,564 | |
CVR Energy, Inc. | 37,491 | 1,189,589 | |
Delek U.S. Holdings, Inc. | 89,189 | 2,244,887 | |
Denbury, Inc. (a) | 63,534 | 5,296,830 | |
Devon Energy Corp. | 833,192 | 44,925,713 | |
Diamondback Energy, Inc. | 224,233 | 31,522,675 | |
Dorian LPG Ltd. | 41,339 | 907,391 | |
DT Midstream, Inc. | 122,866 | 6,167,873 | |
Earthstone Energy, Inc. (a)(b) | 49,122 | 685,252 | |
Ecoark Holdings, Inc. (a)(b) | 22,302 | 4,906 | |
Empire Petroleum Corp. (a)(b) | 13,507 | 175,591 | |
Enviva, Inc. (b) | 39,661 | 1,727,633 | |
EOG Resources, Inc. | 748,735 | 84,622,030 | |
Epsilon Energy Ltd. | 22,114 | 127,156 | |
EQT Corp. | 467,975 | 15,527,411 | |
Equitrans Midstream Corp. | 559,196 | 3,371,952 | |
Evolution Petroleum Corp. | 38,679 | 251,800 | |
Excelerate Energy, Inc. (b) | 21,600 | 466,776 | |
Exxon Mobil Corp. | 5,248,665 | 576,880,770 | |
Gevo, Inc. (a)(b) | 293,956 | 543,819 | |
Granite Ridge Resources, Inc. (b) | 18,320 | 96,913 | |
Green Plains, Inc. (a) | 75,372 | 2,613,147 | |
Gulfport Energy Corp. (a) | 14,802 | 978,708 | |
Hallador Energy Co. (a) | 30,313 | 231,288 | |
Hess Corp. | 353,911 | 47,671,812 | |
HF Sinclair Corp. | 171,148 | 8,509,479 | |
HighPeak Energy, Inc. (b) | 17,076 | 456,783 | |
Houston American Energy Corp. (a)(b) | 10,935 | 35,757 | |
International Seaways, Inc. | 51,711 | 2,660,014 | |
Kinder Morgan, Inc. | 2,521,369 | 43,014,555 | |
Kinetik Holdings, Inc. (b) | 28,461 | 846,715 | |
Kosmos Energy Ltd. (a) | 583,184 | 4,589,658 | |
Lightbridge Corp. (a)(b) | 14,365 | 61,195 | |
Magnolia Oil & Gas Corp. Class A | 213,107 | 4,656,388 | |
Marathon Oil Corp. | 808,414 | 20,331,612 | |
Marathon Petroleum Corp. | 596,775 | 73,761,390 | |
Matador Resources Co. (b) | 143,226 | 7,704,127 | |
Mexco Energy Corp. (a)(b) | 1,824 | 22,836 | |
Murphy Oil Corp. | 186,147 | 7,263,456 | |
NACCO Industries, Inc. Class A | 5,526 | 206,617 | |
New Concept Energy, Inc. (a) | 3,775 | 4,767 | |
New Fortress Energy, Inc. | 60,808 | 2,006,056 | |
Nextdecade Corp. (a)(b) | 71,136 | 502,220 | |
Northern Oil & Gas, Inc. | 86,055 | 2,671,147 | |
Occidental Petroleum Corp. | 926,496 | 54,255,606 | |
ONEOK, Inc. | 569,767 | 37,291,250 | |
OPAL Fuels, Inc. (a) | 4,286 | 33,945 | |
Overseas Shipholding Group, Inc. (a) | 81,324 | 300,899 | |
Ovintiv, Inc. | 315,766 | 13,505,312 | |
Par Pacific Holdings, Inc. (a) | 70,498 | 1,958,434 | |
PBF Energy, Inc. Class A | 145,317 | 6,351,806 | |
PDC Energy, Inc. | 117,344 | 7,874,956 | |
Peabody Energy Corp. (a)(b) | 148,545 | 4,055,279 | |
Pedevco Corp. (a) | 29,898 | 30,496 | |
Permian Resource Corp. Class A (b) | 259,990 | 2,810,492 | |
Phillips 66 Co. | 602,019 | 61,743,069 | |
Phx Minerals, Inc. Class A (b) | 39,245 | 112,633 | |
Pioneer Natural Resources Co. | 302,907 | 60,705,592 | |
PrimeEnergy Corp. (a) | 710 | 64,255 | |
Range Resources Corp. | 307,994 | 8,297,358 | |
Ranger Oil Corp. (b) | 24,629 | 1,022,104 | |
Rex American Resources Corp. (a) | 20,762 | 685,354 | |
Riley Exploration Permian, Inc. | 4,942 | 151,225 | |
Ring Energy, Inc. (a)(b) | 128,502 | 269,854 | |
SandRidge Energy, Inc. (a) | 40,550 | 591,625 | |
SilverBow Resources, Inc. (a)(b) | 16,689 | 410,883 | |
Sitio Royalties Corp. | 95,483 | 2,244,805 | |
SM Energy Co. | 156,242 | 4,610,701 | |
Southwestern Energy Co. (a) | 1,403,629 | 7,439,234 | |
Stabilis Solutions, Inc. (a) | 3,281 | 12,304 | |
Talos Energy, Inc. (a) | 83,822 | 1,492,870 | |
Targa Resources Corp. | 288,433 | 21,372,885 | |
Tellurian, Inc. (a)(b) | 663,173 | 988,128 | |
Texas Pacific Land Corp. (b) | 7,871 | 14,011,875 | |
The Williams Companies, Inc. | 1,553,274 | 46,753,547 | |
U.S. Energy Corp. | 12,195 | 26,341 | |
Uranium Energy Corp. (a)(b) | 469,178 | 1,735,959 | |
VAALCO Energy, Inc. (b) | 137,909 | 646,793 | |
Valero Energy Corp. | 491,204 | 64,706,303 | |
Vertex Energy, Inc. (a)(b) | 79,887 | 756,530 | |
Vital Energy, Inc. (a) | 21,327 | 1,095,995 | |
Vitesse Energy, Inc. | 27,108 | 471,408 | |
W&T Offshore, Inc. (a) | 117,788 | 660,791 | |
World Fuel Services Corp. | 79,515 | 2,182,687 | |
2,118,793,802 | |||
TOTAL ENERGY | 2,390,394,168 | ||
FINANCIALS - 12.4% | |||
Banks - 4.3% | |||
1st Source Corp. | 20,999 | 1,046,170 | |
ACNB Corp. | 10,652 | 394,550 | |
Affinity Bancshares, Inc. (a) | 5,814 | 93,082 | |
Amalgamated Financial Corp. | 22,102 | 520,502 | |
Amerant Bancorp, Inc. Class A | 31,992 | 908,573 | |
American National Bankshares, Inc. | 13,191 | 443,877 | |
Ameris Bancorp | 82,801 | 3,963,684 | |
AmeriServ Financial, Inc. | 17,254 | 68,671 | |
Ames National Corp. (b) | 10,594 | 256,587 | |
Arrow Financial Corp. | 20,647 | 629,321 | |
Associated Banc-Corp. | 193,119 | 4,470,705 | |
Atlantic Union Bankshares Corp. | 96,406 | 3,611,369 | |
Auburn National Bancorp., Inc. | 2,294 | 55,308 | |
Banc of California, Inc. | 69,031 | 1,211,494 | |
BancFirst Corp. | 22,921 | 2,068,620 | |
Bancorp, Inc., Delaware (a) | 71,998 | 2,490,411 | |
Bank First National Corp. | 8,773 | 715,263 | |
Bank of America Corp. | 8,893,641 | 305,051,886 | |
Bank of Hawaii Corp. (b) | 51,732 | 3,872,658 | |
Bank of Marin Bancorp | 18,532 | 537,428 | |
Bank of South Carolina Corp. (b) | 1,655 | 27,423 | |
Bank of the James Financial Group, Inc. | 6,254 | 80,989 | |
Bank OZK (b) | 141,049 | 6,492,485 | |
Bank7 Corp. | 4,646 | 136,407 | |
BankFinancial Corp. | 15,633 | 160,864 | |
BankUnited, Inc. | 99,018 | 3,507,218 | |
Bankwell Financial Group, Inc. | 7,914 | 238,845 | |
Banner Corp. | 44,669 | 2,813,254 | |
Bar Harbor Bankshares | 18,925 | 565,290 | |
BayCom Corp. | 15,106 | 310,126 | |
BayFirst Financial Corp. | 2,789 | 53,437 | |
BCB Bancorp, Inc. | 18,340 | 318,199 | |
Berkshire Hills Bancorp, Inc. | 59,171 | 1,719,509 | |
Blue Ridge Bankshares, Inc. | 18,384 | 225,020 | |
BOK Financial Corp. | 36,553 | 3,826,368 | |
Brookline Bancorp, Inc., Delaware | 117,512 | 1,522,956 | |
Business First Bancshares, Inc. | 29,425 | 613,217 | |
Byline Bancorp, Inc. | 27,886 | 687,390 | |
C & F Financial Corp. | 4,094 | 237,043 | |
Cadence Bank | 232,840 | 6,184,230 | |
California Bancorp, Inc. (a) | 8,230 | 209,454 | |
Cambridge Bancorp (b) | 9,743 | 774,861 | |
Camden National Corp. | 18,251 | 751,029 | |
Capital Bancorp, Inc. | 11,676 | 237,140 | |
Capital City Bank Group, Inc. | 16,536 | 589,839 | |
Capstar Financial Holdings, Inc. | 22,198 | 384,025 | |
Carter Bankshares, Inc. (a) | 29,686 | 515,646 | |
Cathay General Bancorp | 94,737 | 4,066,112 | |
CB Financial Services, Inc. | 5,317 | 131,064 | |
Central Pacific Financial Corp. | 34,432 | 772,310 | |
Central Valley Community Bancorp | 11,846 | 302,191 | |
Chemung Financial Corp. | 4,193 | 210,824 | |
ChoiceOne Financial Services, Inc. | 8,164 | 232,184 | |
Citigroup, Inc. | 2,466,478 | 125,025,770 | |
Citizens & Northern Corp. | 19,540 | 439,650 | |
Citizens Community Bancorp, Inc. | 10,544 | 131,589 | |
Citizens Financial Group, Inc. | 627,030 | 26,184,773 | |
Citizens Holding Co. (b) | 5,779 | 89,575 | |
City Holding Co. | 18,974 | 1,863,247 | |
Civista Bancshares, Inc. | 18,648 | 397,762 | |
CNB Financial Corp., Pennsylvania | 24,109 | 574,759 | |
Coastal Financial Corp. of Washington (a) | 13,443 | 620,394 | |
Codorus Valley Bancorp, Inc. | 11,537 | 290,732 | |
Colony Bankcorp, Inc. | 18,781 | 236,077 | |
Columbia Banking Systems, Inc. (b) | 100,995 | 3,002,581 | |
Comerica, Inc. | 166,571 | 11,676,627 | |
Commerce Bancshares, Inc. | 145,593 | 9,630,977 | |
Community Bank System, Inc. | 68,970 | 4,210,619 | |
Community Financial Corp. | 6,271 | 249,586 | |
Community Trust Bancorp, Inc. | 18,861 | 806,308 | |
Community West Bancshares | 8,703 | 131,502 | |
ConnectOne Bancorp, Inc. | 44,155 | 1,070,759 | |
CrossFirst Bankshares, Inc. (a) | 52,945 | 749,172 | |
Cullen/Frost Bankers, Inc. | 82,064 | 10,817,676 | |
Customers Bancorp, Inc. (a) | 39,377 | 1,212,812 | |
CVB Financial Corp. | 170,590 | 4,082,219 | |
Dime Community Bancshares, Inc. | 40,437 | 1,238,990 | |
Eagle Bancorp Montana, Inc. | 7,389 | 125,613 | |
Eagle Bancorp, Inc. | 41,777 | 1,830,250 | |
East West Bancorp, Inc. | 179,491 | 13,679,009 | |
Eastern Bankshares, Inc. | 205,082 | 3,215,686 | |
Enterprise Bancorp, Inc. | 11,502 | 407,056 | |
Enterprise Financial Services Corp. | 48,796 | 2,657,430 | |
Equity Bancshares, Inc. | 17,139 | 515,198 | |
Esquire Financial Holdings, Inc. (b) | 8,624 | 396,618 | |
Evans Bancorp, Inc. (b) | 6,606 | 257,436 | |
Farmers & Merchants Bancorp, Inc. (b) | 15,854 | 410,619 | |
Farmers National Banc Corp. | 46,101 | 656,939 | |
FB Financial Corp. | 47,204 | 1,779,119 | |
Fidelity D & D Bancorp, Inc. | 5,625 | 278,831 | |
Fifth Third Bancorp | 874,792 | 31,754,950 | |
Financial Institutions, Inc. | 19,059 | 475,713 | |
Finward Bancorp (b) | 4,224 | 151,135 | |
FinWise BanCorp (a) | 12,565 | 116,226 | |
First Bancorp, North Carolina | 47,422 | 1,967,539 | |
First Bancorp, Puerto Rico | 236,995 | 3,438,797 | |
First Bancshares, Inc. | 30,004 | 939,425 | |
First Bank Hamilton New Jersey (b) | 19,313 | 263,236 | |
First Busey Corp. | 63,681 | 1,537,259 | |
First Business Finance Services, Inc. | 9,095 | 322,145 | |
First Capital, Inc. | 3,733 | 99,335 | |
First Citizens Bancshares, Inc. | 15,117 | 11,092,250 | |
First Commonwealth Financial Corp. | 123,810 | 1,982,198 | |
First Community Bankshares, Inc. | 17,689 | 552,251 | |
First Community Corp. | 8,018 | 161,362 | |
First Financial Bancorp, Ohio | 122,018 | 3,006,524 | |
First Financial Bankshares, Inc. (b) | 167,768 | 6,153,730 | |
First Financial Corp., Indiana | 13,520 | 594,204 | |
First Financial Northwest, Inc. | 9,165 | 136,925 | |
First Foundation, Inc. | 63,645 | 959,130 | |
First Guaranty Bancshares, Inc. | 7,017 | 143,919 | |
First Hawaiian, Inc. | 164,073 | 4,487,397 | |
First Horizon National Corp. | 679,257 | 16,825,196 | |
First Internet Bancorp | 10,758 | 290,574 | |
First Interstate Bancsystem, Inc. | 114,919 | 4,084,221 | |
First Merchants Corp. | 77,197 | 3,158,901 | |
First Mid-Illinois Bancshares, Inc. | 21,967 | 680,757 | |
First National Corp. | 3,489 | 62,837 | |
First Northwest Bancorp | 11,907 | 170,389 | |
First of Long Island Corp. | 26,802 | 456,170 | |
First Republic Bank | 233,299 | 28,698,110 | |
First Savings Financial Group, Inc. | 6,470 | 125,195 | |
First U.S. Bancshares, Inc. | 8,570 | 84,843 | |
First United Corp. | 7,415 | 144,741 | |
First Western Financial, Inc. (a) | 9,081 | 234,925 | |
Five Star Bancorp | 13,849 | 378,355 | |
Flushing Financial Corp. | 35,043 | 681,937 | |
FNB Corp., Pennsylvania | 446,652 | 6,373,724 | |
FNCB Bancorp, Inc. | 14,359 | 114,872 | |
Franklin Financial Services Corp. | 5,128 | 167,788 | |
Fulton Financial Corp. | 215,733 | 3,710,608 | |
FVCBankcorp, Inc. (a) | 17,132 | 232,139 | |
German American Bancorp, Inc. | 34,365 | 1,350,545 | |
Glacier Bancorp, Inc. | 142,824 | 6,767,001 | |
Great Southern Bancorp, Inc. | 11,187 | 650,972 | |
Guaranty Bancshares, Inc. Texas | 10,776 | 336,319 | |
Hancock Whitney Corp. | 109,182 | 5,363,020 | |
Hanmi Financial Corp. | 37,853 | 894,088 | |
Hanover Bancorp, Inc. (b) | 1,508 | 30,009 | |
HarborOne Bancorp, Inc. | 54,104 | 739,602 | |
Hawthorn Bancshares, Inc. | 7,250 | 183,425 | |
HBT Financial, Inc. | 12,613 | 286,567 | |
Heartland Financial U.S.A., Inc. | 48,964 | 2,420,780 | |
Heritage Commerce Corp. | 75,435 | 913,518 | |
Heritage Financial Corp., Washington | 43,354 | 1,208,276 | |
Hilltop Holdings, Inc. (b) | 59,576 | 1,976,136 | |
Home Bancshares, Inc. (b) | 243,084 | 5,858,324 | |
HomeStreet, Inc. | 22,335 | 563,512 | |
HomeTrust Bancshares, Inc. | 18,266 | 534,646 | |
Hope Bancorp, Inc. | 154,713 | 1,981,874 | |
Horizon Bancorp, Inc. Indiana | 48,966 | 745,263 | |
Huntington Bancshares, Inc. | 1,836,795 | 28,139,699 | |
Independent Bank Corp. | 58,784 | 4,683,909 | |
Independent Bank Corp. | 26,547 | 585,361 | |
Independent Bank Group, Inc. | 45,826 | 2,697,318 | |
International Bancshares Corp. | 67,485 | 3,275,047 | |
Investar Holding Corp. | 10,422 | 205,313 | |
John Marshall Bankcorp, Inc. | 14,535 | 386,776 | |
JPMorgan Chase & Co. | 3,738,003 | 535,842,730 | |
KeyCorp | 1,187,661 | 21,722,320 | |
Lakeland Bancorp, Inc. | 80,379 | 1,547,296 | |
Lakeland Financial Corp. | 32,982 | 2,362,171 | |
Landmark Bancorp, Inc. (b) | 4,000 | 92,520 | |
LCNB Corp. | 15,550 | 284,099 | |
Limestone Bancorp, Inc. | 4,315 | 118,878 | |
LINKBANCORP, Inc. (b) | 11,888 | 95,104 | |
Live Oak Bancshares, Inc. (b) | 43,087 | 1,489,087 | |
M&T Bank Corp. | 220,001 | 34,163,955 | |
Macatawa Bank Corp. | 31,806 | 347,003 | |
Mainstreet Bancshares, Inc. | 7,340 | 217,044 | |
Malvern Bancorp, Inc. (a) | 7,709 | 137,297 | |
Mercantile Bank Corp. | 18,173 | 628,604 | |
Meridian Corp. | 5,830 | 184,228 | |
Metrocity Bankshares, Inc. (b) | 22,919 | 462,276 | |
Metropolitan Bank Holding Corp. (a) | 13,731 | 766,327 | |
Mid Penn Bancorp, Inc. | 16,248 | 497,189 | |
Middlefield Banc Corp. | 6,453 | 182,233 | |
Midland States Bancorp, Inc. | 27,662 | 720,318 | |
MidWestOne Financial Group, Inc. | 17,818 | 535,253 | |
MVB Financial Corp. | 14,064 | 383,807 | |
National Bank Holdings Corp. | 49,475 | 2,003,243 | |
National Bankshares, Inc. | 7,104 | 297,160 | |
NBT Bancorp, Inc. | 56,188 | 2,280,671 | |
Nicolet Bankshares, Inc. (a) | 16,594 | 1,235,589 | |
Northeast Bank | 8,173 | 360,266 | |
Northrim Bancorp, Inc. | 6,797 | 356,910 | |
Northwest Bancshares, Inc. | 170,084 | 2,350,561 | |
Norwood Financial Corp. (b) | 9,016 | 305,823 | |
Oak Valley Bancorp Oakdale California | 8,227 | 225,008 | |
OceanFirst Financial Corp. | 77,381 | 1,835,477 | |
OFG Bancorp | 58,780 | 1,788,088 | |
Ohio Valley Banc Corp. | 4,796 | 124,744 | |
Old National Bancorp, Indiana | 374,815 | 6,622,981 | |
Old Point Financial Corp. (b) | 6,643 | 186,004 | |
Old Second Bancorp, Inc. | 48,703 | 807,496 | |
Orange County Bancorp, Inc. | 6,464 | 351,124 | |
Origin Bancorp, Inc. | 36,164 | 1,370,977 | |
Orrstown Financial Services, Inc. | 13,399 | 308,177 | |
Pacific Premier Bancorp, Inc. | 122,179 | 3,961,043 | |
PacWest Bancorp | 151,154 | 4,194,524 | |
Park National Corp. (b) | 18,927 | 2,418,303 | |
Parke Bancorp, Inc. | 12,473 | 254,574 | |
Partners Bancorp | 14,005 | 127,305 | |
Pathfinder Bancorp, Inc. | 5,112 | 98,355 | |
Pathward Financial, Inc. | 37,180 | 1,896,552 | |
Patriot National Bancorp, Inc. (a)(b) | 3,407 | 36,830 | |
PCB Bancorp (b) | 15,116 | 276,018 | |
Peapack-Gladstone Financial Corp. | 19,573 | 727,137 | |
Penns Woods Bancorp, Inc. | 8,036 | 216,168 | |
Peoples Bancorp of North Carolina | 5,049 | 170,101 | |
Peoples Bancorp, Inc. (b) | 35,252 | 1,096,690 | |
Peoples Financial Services Corp. | 8,996 | 445,752 | |
Pinnacle Financial Partners, Inc. | 97,769 | 7,243,705 | |
Plumas Bancorp | 6,168 | 259,056 | |
PNC Financial Services Group, Inc. | 513,925 | 81,159,036 | |
Popular, Inc. | 92,408 | 6,597,931 | |
Preferred Bank, Los Angeles | 16,437 | 1,157,165 | |
Premier Financial Corp. | 44,435 | 1,102,877 | |
Primis Financial Corp. | 24,521 | 287,141 | |
Princeton Bancorp, Inc. (b) | 6,141 | 213,707 | |
Prosperity Bancshares, Inc. | 115,843 | 8,513,302 | |
QCR Holdings, Inc. | 20,864 | 1,116,015 | |
RBB Bancorp | 18,395 | 363,485 | |
Red River Bancshares, Inc. | 5,924 | 299,814 | |
Regions Financial Corp. | 1,190,066 | 27,752,339 | |
Renasant Corp. | 72,113 | 2,594,626 | |
Republic Bancorp, Inc., Kentucky Class A | 11,200 | 498,400 | |
Republic First Bancorp, Inc. (a)(b) | 57,208 | 114,416 | |
Richmond Mutual Bancorp., Inc. | 13,189 | 173,963 | |
Riverview Bancorp, Inc. | 23,339 | 163,140 | |
S&T Bancorp, Inc. | 50,083 | 1,866,093 | |
Salisbury Bancorp, Inc. | 6,425 | 189,345 | |
Sandy Spring Bancorp, Inc. | 59,289 | 1,953,573 | |
SB Financial Group, Inc. | 7,227 | 121,052 | |
Seacoast Banking Corp., Florida (b) | 106,581 | 3,251,786 | |
ServisFirst Bancshares, Inc. | 63,101 | 4,666,319 | |
Shore Bancshares, Inc. | 21,474 | 366,346 | |
Sierra Bancorp | 16,465 | 332,758 | |
Signature Bank | 80,189 | 9,225,744 | |
Silvergate Capital Corp. (a)(b) | 40,737 | 566,652 | |
Simmons First National Corp. Class A | 162,922 | 3,621,756 | |
SmartFinancial, Inc. | 19,370 | 528,801 | |
Sound Financial Bancorp, Inc. | 3,078 | 122,628 | |
South Plains Financial, Inc. | 15,643 | 411,254 | |
Southern First Bancshares, Inc. (a) | 9,217 | 370,984 | |
Southern States Bancshares, Inc. | 8,974 | 259,887 | |
Southside Bancshares, Inc. (b) | 37,896 | 1,447,248 | |
Southstate Corp. | 96,796 | 7,809,501 | |
Stellar Bancorp, Inc. | 59,973 | 1,754,210 | |
Stock Yards Bancorp, Inc. | 38,048 | 2,226,949 | |
Summit Financial Group, Inc. | 12,881 | 328,079 | |
Summit State Bank | 4,908 | 78,332 | |
SVB Financial Group (a) | 75,374 | 21,716,003 | |
Synovus Financial Corp. | 185,237 | 7,744,759 | |
Texas Capital Bancshares, Inc. (a) | 63,922 | 4,233,554 | |
The First Bancorp, Inc. | 10,950 | 320,616 | |
Third Coast Bancshares, Inc. (a) | 15,298 | 282,248 | |
Tompkins Financial Corp. | 15,736 | 1,176,895 | |
TowneBank | 86,823 | 2,633,342 | |
Trico Bancshares | 43,753 | 2,209,964 | |
Triumph Bancorp, Inc. (a) | 29,322 | 1,784,244 | |
Truist Financial Corp. | 1,691,208 | 79,402,216 | |
Trustmark Corp. | 79,242 | 2,329,715 | |
U.S. Bancorp | 1,723,048 | 82,241,081 | |
UMB Financial Corp. | 56,130 | 5,088,746 | |
Umpqua Holdings Corp. | 278,037 | 4,910,133 | |
Union Bankshares, Inc. | 4,955 | 124,371 | |
United Bancorp, Inc. | 8,035 | 120,204 | |
United Bankshares, Inc., West Virginia | 172,870 | 7,047,910 | |
United Community Bank, Inc. | 135,986 | 4,502,496 | |
United Security Bancshares, California | 13,325 | 102,603 | |
Unity Bancorp, Inc. | 7,207 | 190,337 | |
Univest Corp. of Pennsylvania | 36,429 | 1,027,298 | |
USCB Financial Holdings, Inc. (a) | 13,929 | 177,038 | |
Valley National Bancorp | 538,494 | 6,235,761 | |
Veritex Holdings, Inc. | 71,065 | 1,894,593 | |
Village Bank & Trust Financial Corp. | 88 | 4,664 | |
Virginia National Bankshares C | 5,789 | 229,302 | |
Washington Federal, Inc. | 84,445 | 2,961,486 | |
Washington Trust Bancorp, Inc. | 21,223 | 891,366 | |
Webster Financial Corp. | 221,940 | 11,789,453 | |
Wells Fargo & Co. | 4,855,082 | 227,072,185 | |
WesBanco, Inc. | 78,762 | 2,847,246 | |
West Bancorp., Inc. | 18,767 | 395,233 | |
Westamerica Bancorp. | 35,224 | 1,941,547 | |
Western Alliance Bancorp. | 138,858 | 10,308,818 | |
Wintrust Financial Corp. | 77,267 | 7,118,609 | |
Zions Bancorp NA | 190,300 | 9,632,986 | |
2,147,348,127 | |||
Capital Markets - 3.3% | |||
Affiliated Managers Group, Inc. | 47,579 | 7,584,568 | |
Ameriprise Financial, Inc. | 135,498 | 46,458,199 | |
Ares Management Corp. | 199,360 | 16,074,397 | |
Artisan Partners Asset Management, Inc. (b) | 87,320 | 2,878,940 | |
Ashford, Inc. (a) | 2,670 | 35,965 | |
Assetmark Financial Holdings, Inc. (a) | 26,358 | 825,005 | |
Associated Capital Group, Inc. | 3,636 | 130,969 | |
Avantax, Inc. (a) | 61,125 | 1,747,564 | |
B. Riley Financial, Inc. (b) | 20,134 | 800,931 | |
Bakkt Holdings, Inc. Class A (a)(b) | 81,492 | 118,978 | |
Bank of New York Mellon Corp. | 937,116 | 47,680,462 | |
BGC Partners, Inc. Class A | 418,349 | 2,033,176 | |
BlackRock, Inc. Class A | 191,392 | 131,951,387 | |
Blackstone, Inc. | 894,680 | 81,236,944 | |
Blue Owl Capital, Inc. Class A (b) | 445,701 | 5,499,950 | |
Bridge Investment Group Holdings, Inc. | 35,482 | 482,200 | |
BrightSphere Investment Group, Inc. | 42,783 | 1,072,570 | |
Carlyle Group LP | 277,576 | 9,548,614 | |
Cboe Global Markets, Inc. | 135,344 | 17,076,352 | |
Charles Schwab Corp. | 1,944,160 | 151,488,947 | |
CME Group, Inc. | 458,586 | 85,003,501 | |
Cohen & Co., Inc. (b) | 1,012 | 9,022 | |
Cohen & Steers, Inc. | 31,916 | 2,309,442 | |
Coinbase Global, Inc. (a)(b) | 203,014 | 13,161,398 | |
Cowen Group, Inc. Class A | 32,572 | 1,269,982 | |
Diamond Hill Investment Group, Inc. | 3,800 | 663,480 | |
Donnelley Financial Solutions, Inc. (a) | 31,984 | 1,353,243 | |
Evercore, Inc. Class A | 45,241 | 5,934,714 | |
FactSet Research Systems, Inc. | 48,552 | 20,127,232 | |
Federated Hermes, Inc. | 107,590 | 4,233,667 | |
Focus Financial Partners, Inc. Class A (a) | 73,882 | 3,831,521 | |
Forge Global Holdings, Inc. Class A (a)(b) | 129,593 | 233,267 | |
Franklin Resources, Inc. (b) | 361,588 | 10,655,998 | |
GCM Grosvenor, Inc. Class A (b) | 54,465 | 448,247 | |
Goldman Sachs Group, Inc. | 431,352 | 151,684,931 | |
Greenhill & Co., Inc. | 16,322 | 183,459 | |
Hamilton Lane, Inc. Class A | 46,154 | 3,590,781 | |
Hennessy Advisors, Inc. (b) | 3,322 | 27,971 | |
Heritage Global, Inc. (a) | 38,073 | 95,183 | |
Houlihan Lokey | 63,815 | 6,107,096 | |
Interactive Brokers Group, Inc. | 131,003 | 11,280,668 | |
Intercontinental Exchange, Inc. | 712,007 | 72,482,313 | |
Invesco Ltd. | 579,018 | 10,225,458 | |
Janus Henderson Group PLC (b) | 169,807 | 4,662,900 | |
Jefferies Financial Group, Inc. | 232,783 | 8,796,870 | |
KKR & Co. LP | 735,953 | 41,470,952 | |
Lazard Ltd. Class A | 143,847 | 5,374,124 | |
LPL Financial | 101,492 | 25,328,344 | |
MarketAxess Holdings, Inc. | 47,988 | 16,385,503 | |
MarketWise, Inc. Class A (a)(b) | 31,232 | 61,527 | |
Moelis & Co. Class A (b) | 81,194 | 3,477,539 | |
Moody's Corp. | 200,775 | 58,254,866 | |
Morgan Stanley | 1,679,656 | 162,086,804 | |
Morningstar, Inc. | 32,082 | 6,651,561 | |
MSCI, Inc. | 101,865 | 53,188,810 | |
NASDAQ, Inc. | 432,382 | 24,239,335 | |
Netcapital, Inc. | 4,756 | 5,374 | |
Northern Trust Corp. | 266,065 | 25,348,013 | |
Open Lending Corp. (a) | 137,290 | 972,013 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 9,209 | 406,025 | |
P10, Inc. | 48,040 | 517,391 | |
Perella Weinberg Partners Class A (b) | 52,852 | 534,334 | |
Piper Jaffray Companies (b) | 18,218 | 2,750,736 | |
PJT Partners, Inc. | 31,186 | 2,459,952 | |
Raymond James Financial, Inc. | 246,744 | 26,761,854 | |
Robinhood Markets, Inc. (a)(b) | 650,514 | 6,550,676 | |
S&P Global, Inc. | 424,430 | 144,815,516 | |
Safeguard Scientifics, Inc. (a) | 19,693 | 62,230 | |
Sculptor Capital Management, Inc. Class A (b) | 26,511 | 237,804 | |
SEI Investments Co. | 130,309 | 7,851,117 | |
Siebert Financial Corp. (a)(b) | 7,387 | 14,035 | |
Silvercrest Asset Management Group Class A | 12,405 | 220,685 | |
State Street Corp. | 467,530 | 41,460,560 | |
StepStone Group, Inc. Class A | 64,383 | 1,841,354 | |
Stifel Financial Corp. | 135,516 | 9,056,534 | |
StoneX Group, Inc. (a) | 22,134 | 2,231,771 | |
T. Rowe Price Group, Inc. | 284,932 | 31,992,165 | |
TPG, Inc. (b) | 66,010 | 2,179,650 | |
Tradeweb Markets, Inc. Class A | 141,921 | 10,060,780 | |
U.S. Global Investors, Inc. Class A | 15,867 | 44,269 | |
Value Line, Inc. | 1,208 | 60,714 | |
Victory Capital Holdings, Inc. | 35,777 | 1,214,987 | |
Virtu Financial, Inc. Class A | 118,302 | 2,174,391 | |
Virtus Investment Partners, Inc. | 8,446 | 1,777,292 | |
Westwood Holdings Group, Inc. | 8,928 | 114,725 | |
WisdomTree Investments, Inc. (b) | 136,634 | 815,705 | |
1,664,150,479 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 380,708 | 11,440,275 | |
American Express Co. | 761,959 | 132,573,246 | |
Atlanticus Holdings Corp. (a)(b) | 6,412 | 205,505 | |
Bread Financial Holdings, Inc. (b) | 63,856 | 2,622,566 | |
Capital One Financial Corp. | 486,575 | 53,075,601 | |
Consumer Portfolio Services, Inc. (a)(b) | 13,071 | 144,565 | |
Credit Acceptance Corp. (a)(b) | 7,765 | 3,450,300 | |
CURO Group Holdings Corp. | 26,934 | 78,647 | |
Discover Financial Services | 347,950 | 38,970,400 | |
Encore Capital Group, Inc. (a) | 29,732 | 1,536,550 | |
Enova International, Inc. (a) | 40,541 | 1,976,374 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 66,547 | 586,945 | |
FirstCash Holdings, Inc. | 48,063 | 4,241,560 | |
Green Dot Corp. Class A (a) | 61,178 | 1,158,100 | |
Katapult Holdings, Inc. (a)(b) | 96,352 | 93,211 | |
LendingClub Corp. (a) | 131,275 | 1,233,985 | |
LendingTree, Inc. (a) | 13,874 | 456,871 | |
Medallion Financial Corp. (b) | 23,897 | 201,930 | |
MoneyLion, Inc. (a) | 153,789 | 102,854 | |
Navient Corp. | 134,938 | 2,435,631 | |
Nelnet, Inc. Class A | 22,875 | 2,147,276 | |
NerdWallet, Inc. (a) | 40,158 | 828,861 | |
Nicholas Financial, Inc. (a) | 2,497 | 16,006 | |
OneMain Holdings, Inc. | 155,928 | 6,718,938 | |
Oportun Financial Corp. (a) | 35,417 | 213,919 | |
OppFi, Inc. Class A (a)(b) | 16,122 | 34,017 | |
PRA Group, Inc. (a) | 49,967 | 2,126,596 | |
PROG Holdings, Inc. (a) | 64,486 | 1,594,094 | |
Regional Management Corp. | 11,044 | 348,107 | |
SLM Corp. | 317,839 | 4,570,525 | |
SoFi Technologies, Inc. (a)(b) | 1,039,565 | 6,861,129 | |
Sunlight Financial Holdings, Inc. Class A (a) | 47,034 | 61,615 | |
Synchrony Financial | 573,740 | 20,488,255 | |
Upstart Holdings, Inc. (a)(b) | 90,425 | 1,673,767 | |
World Acceptance Corp. (a)(b) | 4,443 | 414,798 | |
304,683,019 | |||
Diversified Financial Services - 1.5% | |||
A-Mark Precious Metals, Inc. | 23,228 | 680,813 | |
Acacia Research Corp. (a) | 47,382 | 204,690 | |
Acacia Research Corp. rights 3/1/23 | 11,845 | 0 | |
Alerus Financial Corp. | 21,842 | 436,840 | |
Apollo Global Management, Inc. | 555,163 | 39,361,057 | |
Berkshire Hathaway, Inc. Class B (a) | 2,295,665 | 700,591,045 | |
Cannae Holdings, Inc. (a) | 95,927 | 2,166,032 | |
Corebridge Financial, Inc. | 98,317 | 1,987,970 | |
Equitable Holdings, Inc. | 437,487 | 13,745,842 | |
FlexShopper, Inc. (a) | 13,495 | 14,035 | |
Jackson Financial, Inc. | 74,548 | 3,382,988 | |
LM Funding America, Inc. (a) | 13,321 | 17,451 | |
SWK Holdings Corp. (a)(b) | 9,125 | 171,094 | |
Voya Financial, Inc. (b) | 123,942 | 9,232,440 | |
771,992,297 | |||
Insurance - 2.5% | |||
AFLAC, Inc. | 719,754 | 49,051,235 | |
Allstate Corp. | 338,304 | 43,566,789 | |
AMBAC Financial Group, Inc. (a) | 57,070 | 944,509 | |
American Equity Investment Life Holding Co. | 88,159 | 3,671,822 | |
American Financial Group, Inc. | 89,026 | 11,939,277 | |
American International Group, Inc. | 944,830 | 57,738,561 | |
Amerisafe, Inc. | 23,783 | 1,297,125 | |
Aon PLC | 263,263 | 80,045,115 | |
Arch Capital Group Ltd. (a) | 471,617 | 33,013,190 | |
Argo Group International Holdings, Ltd. (b) | 46,368 | 1,346,990 | |
Arthur J. Gallagher & Co. | 268,665 | 50,334,388 | |
Assurant, Inc. | 67,573 | 8,608,124 | |
Assured Guaranty Ltd. | 77,354 | 4,827,663 | |
Atlantic American Corp. (b) | 6,710 | 16,372 | |
Axis Capital Holdings Ltd. | 98,484 | 5,979,948 | |
Bright Health Group, Inc. (a)(b) | 315,876 | 274,812 | |
Brighthouse Financial, Inc. (a) | 88,510 | 5,118,533 | |
Brown & Brown, Inc. | 300,195 | 16,831,934 | |
BRP Group, Inc. (a) | 78,684 | 2,261,378 | |
Chubb Ltd. | 528,829 | 111,593,496 | |
Cincinnati Financial Corp. | 200,936 | 24,252,975 | |
Citizens, Inc. Class A (a)(b) | 57,006 | 168,168 | |
CNA Financial Corp. | 37,066 | 1,622,749 | |
CNO Financial Group, Inc. | 146,153 | 3,744,440 | |
Crawford & Co.: | |||
Class A | 18,589 | 102,611 | |
Class B | 9,523 | 52,567 | |
Donegal Group, Inc. Class A | 21,284 | 327,135 | |
eHealth, Inc. (a) | 35,218 | 259,204 | |
Employers Holdings, Inc. | 33,780 | 1,500,170 | |
Enstar Group Ltd. (a) | 17,739 | 4,337,363 | |
Erie Indemnity Co. Class A | 31,925 | 7,514,826 | |
Everest Re Group Ltd. | 49,946 | 19,177,766 | |
F&G Annuities & Life, Inc. | 23,691 | 482,586 | |
FG Financial Group, Inc. (a)(b) | 3,476 | 9,107 | |
Fidelity National Financial, Inc. | 346,727 | 13,820,538 | |
First American Financial Corp. | 131,932 | 7,491,099 | |
Genworth Financial, Inc. Class A (a) | 630,367 | 3,927,186 | |
Globe Life, Inc. | 114,763 | 13,965,509 | |
GoHealth, Inc. (a)(b) | 6,744 | 109,320 | |
Goosehead Insurance (a)(b) | 27,188 | 1,268,320 | |
Greenlight Capital Re, Ltd. (a) | 32,646 | 299,690 | |
Hagerty, Inc. Class A (a)(b) | 39,692 | 356,434 | |
Hallmark Financial Services, Inc. (a)(b) | 1,983 | 21,833 | |
Hanover Insurance Group, Inc. | 45,727 | 6,378,002 | |
Hartford Financial Services Group, Inc. | 405,016 | 31,704,652 | |
HCI Group, Inc. (b) | 9,206 | 483,315 | |
Heritage Insurance Holdings, Inc. | 27,593 | 70,362 | |
Hippo Holdings, Inc. (a)(b) | 19,472 | 335,113 | |
Horace Mann Educators Corp. (b) | 54,016 | 1,996,431 | |
Investors Title Co. | 1,765 | 288,313 | |
James River Group Holdings Ltd. | 46,796 | 1,127,784 | |
Kemper Corp. | 82,096 | 5,057,114 | |
Kingstone Companies, Inc. | 12,782 | 17,256 | |
Kingsway Financial Services, Inc. (a) | 20,658 | 196,458 | |
Kinsale Capital Group, Inc. | 27,583 | 8,790,702 | |
Lemonade, Inc. (a)(b) | 56,741 | 924,878 | |
Lincoln National Corp. | 195,609 | 6,204,717 | |
Loews Corp. | 250,789 | 15,320,700 | |
Maiden Holdings Ltd. (a)(b) | 84,554 | 198,702 | |
Markel Corp. (a) | 17,194 | 22,865,613 | |
Marpai, Inc. (a)(b) | 14,531 | 14,095 | |
Marsh & McLennan Companies, Inc. | 631,659 | 102,417,190 | |
MBIA, Inc. (a) | 59,467 | 820,050 | |
Mercury General Corp. | 33,513 | 1,141,118 | |
MetLife, Inc. | 838,117 | 60,118,132 | |
Midwest Holding, Inc. (a)(b) | 3,303 | 51,890 | |
National Western Life Group, Inc. | 2,990 | 806,672 | |
NI Holdings, Inc. (a) | 8,444 | 116,865 | |
Old Republic International Corp. | 360,803 | 9,514,375 | |
Oscar Health, Inc. (a) | 141,857 | 785,888 | |
Oxbridge Re Holdings Ltd. (a) | 4,100 | 8,016 | |
Palomar Holdings, Inc. (a) | 32,544 | 1,952,640 | |
Primerica, Inc. (b) | 47,024 | 9,025,787 | |
Principal Financial Group, Inc. | 288,906 | 25,874,421 | |
ProAssurance Corp. | 72,376 | 1,439,559 | |
Progressive Corp. | 745,739 | 107,028,461 | |
Prudential Financial, Inc. | 469,318 | 46,931,800 | |
Reinsurance Group of America, Inc. | 85,124 | 12,297,864 | |
Reliance Global Group, Inc. (a)(b) | 495 | 2,703 | |
RenaissanceRe Holdings Ltd. | 55,915 | 12,016,134 | |
RLI Corp. | 51,688 | 7,128,292 | |
Root, Inc. (a)(b) | 10,660 | 53,407 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 106,840 | 4,500,101 | |
Safety Insurance Group, Inc. | 19,769 | 1,595,161 | |
Selective Insurance Group, Inc. | 77,284 | 7,846,645 | |
Selectquote, Inc. (a) | 156,632 | 366,519 | |
Siriuspoint Ltd. (a) | 107,201 | 761,127 | |
Stewart Information Services Corp. (b) | 34,952 | 1,485,110 | |
The Travelers Companies, Inc. | 298,687 | 55,292,937 | |
Tiptree, Inc. | 26,527 | 427,085 | |
Trean Insurance Group, Inc. (a) | 22,831 | 139,041 | |
Trupanion, Inc. (a)(b) | 45,133 | 2,679,998 | |
United Fire Group, Inc. (b) | 27,129 | 774,262 | |
United Insurance Holdings Corp. (b) | 24,133 | 43,439 | |
Universal Insurance Holdings, Inc. | 35,009 | 676,724 | |
Unum Group | 238,144 | 10,609,315 | |
W.R. Berkley Corp. | 261,199 | 17,288,762 | |
White Mountains Insurance Group Ltd. | 3,273 | 4,724,805 | |
Willis Towers Watson PLC | 137,783 | 32,290,824 | |
1,236,280,183 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
Acres Commercial Realty Corp. (a) | 9,778 | 94,847 | |
AG Mortgage Investment Trust, Inc. | 30,113 | 191,218 | |
AGNC Investment Corp. | 722,283 | 7,851,216 | |
Angel Oak Mortgage, Inc. (b) | 26,170 | 196,798 | |
Annaly Capital Management, Inc. | 595,379 | 12,312,438 | |
Apollo Commercial Real Estate Finance, Inc. | 169,172 | 1,943,786 | |
Arbor Realty Trust, Inc. | 220,928 | 3,331,594 | |
Ares Commercial Real Estate Corp. | 67,630 | 764,895 | |
Arlington Asset Investment Corp. (a) | 31,881 | 97,237 | |
Armour Residential REIT, Inc. (b) | 186,414 | 1,012,228 | |
Blackstone Mortgage Trust, Inc. | 221,559 | 4,690,404 | |
BrightSpire Capital, Inc. | 117,951 | 871,658 | |
Broadmark Realty Capital, Inc. (b) | 168,073 | 857,172 | |
Cherry Hill Mortgage Investment Corp. (b) | 25,168 | 171,142 | |
Chimera Investment Corp. | 313,631 | 2,035,465 | |
Claros Mortgage Trust, Inc. (b) | 155,226 | 2,163,850 | |
Dynex Capital, Inc. | 59,054 | 781,284 | |
Ellington Financial LLC (b) | 71,305 | 917,695 | |
Ellington Residential Mortgage REIT (b) | 16,849 | 130,748 | |
Franklin BSP Realty Trust, Inc. (b) | 108,611 | 1,521,640 | |
Granite Point Mortgage Trust, Inc. | 67,054 | 401,653 | |
Great Ajax Corp. | 27,913 | 233,911 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 113,574 | 3,567,359 | |
Invesco Mortgage Capital, Inc. (b) | 44,229 | 554,189 | |
KKR Real Estate Finance Trust, Inc. | 77,652 | 1,125,954 | |
Ladder Capital Corp. Class A | 149,577 | 1,690,220 | |
Lument Finance Trust, Inc. (b) | 46,890 | 98,469 | |
Manhattan Bridge Capital, Inc. (b) | 9,929 | 55,106 | |
MFA Financial, Inc. | 125,046 | 1,339,243 | |
New York Mortgage Trust, Inc. | 457,386 | 1,221,221 | |
Nexpoint Real Estate Finance, Inc. | 11,473 | 207,088 | |
Orchid Island Capital, Inc. (b) | 43,967 | 499,465 | |
PennyMac Mortgage Investment Trust (b) | 118,332 | 1,541,866 | |
Ready Capital Corp. | 128,914 | 1,451,572 | |
Redwood Trust, Inc. | 142,358 | 1,083,344 | |
Rithm Capital Corp. | 599,001 | 5,450,909 | |
Sachem Capital Corp. | 47,551 | 180,694 | |
Seven Hills Realty Trust (b) | 15,172 | 167,195 | |
Starwood Property Trust, Inc. | 394,617 | 7,560,862 | |
TPG RE Finance Trust, Inc. | 76,140 | 646,429 | |
Two Harbors Investment Corp. | 122,343 | 2,027,224 | |
Western Asset Mortgage Capital Corp. | 7,645 | 77,444 | |
73,118,732 | |||
Thrifts & Mortgage Finance - 0.1% | |||
1895 Bancorp of Wisconsin, Inc. (a)(b) | 4,531 | 44,540 | |
Axos Financial, Inc. (a) | 68,342 | 3,238,727 | |
Blue Foundry Bancorp (a) | 31,459 | 385,058 | |
Bogota Financial Corp. (a) | 4,290 | 48,777 | |
Bridgewater Bancshares, Inc. (a) | 25,177 | 370,354 | |
Broadway Financial Corp. (a) | 41,022 | 53,739 | |
Capitol Federal Financial, Inc. | 177,885 | 1,492,455 | |
Carver Bancorp, Inc. (a) | 2,863 | 12,769 | |
Catalyst Bancorp, Inc. (a)(b) | 17,204 | 223,136 | |
Cf Bankshares, Inc. | 1,500 | 31,350 | |
CFSB Bancorp, Inc. (a) | 534 | 4,769 | |
Columbia Financial, Inc. (a) | 40,974 | 864,551 | |
Cullman Bancorp, Inc. | 14,149 | 166,392 | |
ECB Bancorp, Inc. (a) | 11,945 | 188,134 | |
Enact Holdings, Inc. | 36,274 | 879,645 | |
ESSA Bancorp, Inc. | 10,091 | 197,784 | |
Essent Group Ltd. | 137,281 | 5,896,219 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 12,579 | 1,784,457 | |
Finance of America Companies, Inc. (a) | 41,074 | 59,968 | |
First Seacoast Bancorp, Inc. (a)(b) | 462 | 4,736 | |
FS Bancorp, Inc. | 8,438 | 303,177 | |
Greene County Bancorp, Inc. | 4,160 | 234,208 | |
Guild Holdings Co. Class A (a)(b) | 17,830 | 214,138 | |
Hingham Institution for Savings | 1,864 | 530,681 | |
HMN Financial, Inc. | 7,447 | 163,164 | |
Home Bancorp, Inc. | 8,912 | 352,470 | |
Home Federal Bancorp, Inc. | 750 | 13,680 | |
HV Bancorp, Inc. (a) | 626 | 19,876 | |
IF Bancorp, Inc. | 10,868 | 196,167 | |
Impac Mortgage Holdings, Inc. (a)(b) | 6,758 | 2,434 | |
Kearny Financial Corp. | 84,579 | 849,173 | |
Kentucky First Federal Bancorp | 1,347 | 9,362 | |
loanDepot, Inc. (b) | 72,742 | 151,303 | |
Luther Burbank Corp. | 15,778 | 183,498 | |
Magyar Bancorp, Inc. | 2,799 | 35,183 | |
Merchants Bancorp | 31,733 | 959,923 | |
MGIC Investment Corp. | 377,254 | 5,191,015 | |
Mr. Cooper Group, Inc. (a) | 89,792 | 4,169,043 | |
New York Community Bancorp, Inc. (b) | 868,001 | 7,707,849 | |
NMI Holdings, Inc. (a) | 106,157 | 2,477,704 | |
Northeast Community Bancorp, Inc. (b) | 19,724 | 308,878 | |
Northfield Bancorp, Inc. | 52,779 | 776,379 | |
NSTS Bancorp, Inc. (a)(b) | 2,864 | 30,516 | |
Ocwen Financial Corp. (a) | 8,732 | 285,187 | |
OP Bancorp | 14,608 | 164,632 | |
PennyMac Financial Services, Inc. | 38,751 | 2,343,273 | |
Pioneer Bancorp, Inc. (a) | 11,061 | 125,100 | |
Ponce Financial Group, Inc. (a) | 29,919 | 274,058 | |
Provident Bancorp, Inc. | 19,395 | 177,852 | |
Provident Financial Holdings, Inc. (b) | 6,929 | 97,422 | |
Provident Financial Services, Inc. | 101,061 | 2,359,774 | |
Radian Group, Inc. | 201,210 | 4,295,834 | |
Rhinebeck Bancorp, Inc. (a)(b) | 764 | 7,182 | |
Rocket Companies, Inc. (b) | 150,539 | 1,183,237 | |
Security National Financial Corp. Class A | 15,440 | 106,690 | |
Southern Missouri Bancorp, Inc. | 9,669 | 447,481 | |
Sterling Bancorp, Inc. (a) | 26,190 | 162,378 | |
TC Bancshares, Inc. (b) | 8,808 | 142,513 | |
Territorial Bancorp, Inc. | 10,885 | 250,137 | |
Texas Community Bancshares, Inc. | 238 | 3,725 | |
TFS Financial Corp. (b) | 60,133 | 871,327 | |
Timberland Bancorp, Inc./Washington | 9,202 | 310,844 | |
Trustco Bank Corp., New York | 23,404 | 876,714 | |
UWM Holdings Corp. Class A (b) | 115,602 | 492,465 | |
Velocity Financial, Inc. (a) | 29,873 | 287,976 | |
Walker & Dunlop, Inc. | 39,926 | 3,482,745 | |
Waterstone Financial, Inc. | 26,585 | 428,019 | |
Western New England Bancorp, Inc. | 26,305 | 265,154 | |
William Penn Bancorp, Inc. (b) | 15,182 | 180,210 | |
WSFS Financial Corp. | 79,408 | 3,963,253 | |
64,412,563 | |||
TOTAL FINANCIALS | 6,261,985,400 | ||
HEALTH CARE - 14.1% | |||
Biotechnology - 2.8% | |||
180 Life Sciences Corp. (a)(b) | 1,424 | 4,087 | |
2seventy bio, Inc. (a) | 47,486 | 640,586 | |
4D Molecular Therapeutics, Inc. (a) | 35,844 | 689,639 | |
89Bio, Inc. (a)(b) | 42,270 | 575,717 | |
Aadi Bioscience, Inc. (a)(b) | 19,071 | 205,395 | |
Aadi Bioscience, Inc. rights (a)(c) | 36,950 | 0 | |
AbbVie, Inc. | 2,254,370 | 346,947,543 | |
Abeona Therapeutics, Inc. (a)(b) | 9,709 | 22,234 | |
Absci Corp. (a)(b) | 60,562 | 128,391 | |
ACADIA Pharmaceuticals, Inc. (a) | 153,113 | 3,167,908 | |
Aceragen, Inc. (a)(b) | 3,176 | 14,292 | |
Achieve Life Sciences, Inc. (a)(b) | 10,848 | 52,613 | |
Acorda Therapeutics, Inc. (a)(b) | 28,454 | 25,708 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 31,053 | 299,661 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 20,630 | 108,720 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 3,482 | 11,630 | |
Adicet Bio, Inc. (a) | 39,267 | 309,424 | |
Adicet Bio, Inc. rights (a)(c) | 1,929 | 0 | |
Aditxt, Inc. (a)(b) | 713 | 827 | |
ADMA Biologics, Inc. (a) | 223,462 | 793,290 | |
Adverum Biotechnologies, Inc. (a) | 106,897 | 76,966 | |
Aeglea BioTherapeutics, Inc. (a)(b) | 74,199 | 29,086 | |
Aerovate Therapeutics, Inc. (a)(b) | 12,161 | 298,796 | |
Aevi Genomic Medicine, Inc. rights (a)(c) | 12,284 | 0 | |
Agenus, Inc. (a) | 341,679 | 703,859 | |
AgeX Therapeutics, Inc. (a)(b) | 10,213 | 6,026 | |
Agios Pharmaceuticals, Inc. (a) | 71,582 | 1,811,740 | |
Aileron Therapeutics, Inc. (a) | 3,481 | 5,187 | |
AIM ImmunoTech, Inc. (a)(b) | 48,657 | 25,316 | |
Akebia Therapeutics, Inc. (a) | 223,976 | 188,745 | |
Akero Therapeutics, Inc. (a) | 39,763 | 1,809,614 | |
Alaunos Therapeutics, Inc. (a)(b) | 270,049 | 149,877 | |
Albireo Pharma, Inc. (a) | 22,632 | 1,008,256 | |
Aldeyra Therapeutics, Inc. (a) | 58,232 | 393,648 | |
Alector, Inc. (a) | 76,712 | 655,120 | |
Aligos Therapeutics, Inc. (a) | 29,379 | 42,893 | |
Alkermes PLC (a) | 210,293 | 5,623,235 | |
Allakos, Inc. (a) | 88,113 | 524,272 | |
Allarity Therapeutics, Inc. (a)(b) | 14,501 | 2,683 | |
Allogene Therapeutics, Inc. (a)(b) | 113,541 | 720,985 | |
Allovir, Inc. (a)(b) | 56,364 | 380,457 | |
Alnylam Pharmaceuticals, Inc. (a) | 157,058 | 30,068,754 | |
Alpine Immune Sciences, Inc. (a) | 31,211 | 248,752 | |
Altimmune, Inc. (a)(b) | 55,614 | 700,180 | |
ALX Oncology Holdings, Inc. (a)(b) | 26,440 | 175,033 | |
Alzamend Neuro, Inc. (a)(b) | 88,178 | 47,343 | |
Amgen, Inc. | 680,097 | 157,551,271 | |
Amicus Therapeutics, Inc. (a) | 322,891 | 4,258,932 | |
AnaptysBio, Inc. (a)(b) | 24,823 | 618,093 | |
Anavex Life Sciences Corp. (a)(b) | 102,717 | 977,866 | |
Anika Therapeutics, Inc. (a) | 18,012 | 570,980 | |
Anixa Biosciences, Inc. (a) | 38,008 | 167,995 | |
Annexon, Inc. (a) | 52,049 | 277,421 | |
Annovis Bio, Inc. (a)(b) | 7,031 | 120,300 | |
Apellis Pharmaceuticals, Inc. (a) | 120,301 | 7,877,309 | |
Apexigen, Inc. (a) | 22,386 | 20,147 | |
Applied Molecular Transport, Inc. (a)(b) | 16,796 | 8,845 | |
Applied Therapeutics, Inc. (a) | 49,269 | 49,762 | |
Aprea Therapeutics, Inc. (a)(b) | 1,100 | 5,643 | |
Aptevo Therapeutics, Inc. (a)(b) | 4,235 | 8,978 | |
Aptinyx, Inc. (a) | 44,239 | 8,671 | |
AquaBounty Technologies, Inc. (a) | 52,652 | 34,756 | |
Aravive, Inc. (a)(b) | 26,567 | 50,743 | |
Arbutus Biopharma Corp. (a) | 138,136 | 384,018 | |
ARCA Biopharma, Inc. (a)(b) | 14,897 | 32,773 | |
Arcellx, Inc. | 35,261 | 987,661 | |
Arcturus Therapeutics Holdings, Inc. (a) | 30,146 | 489,873 | |
Arcus Biosciences, Inc. (a)(b) | 68,007 | 1,238,407 | |
Arcutis Biotherapeutics, Inc. (a) | 50,007 | 809,113 | |
Ardelyx, Inc. (a) | 236,772 | 681,903 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 25,505 | 14,385 | |
Armata Pharmaceuticals, Inc. (a) | 4,981 | 13,000 | |
Arrowhead Pharmaceuticals, Inc. (a) | 135,353 | 4,371,902 | |
Ars Pharmaceuticals, Inc. (a) | 43,189 | 385,246 | |
Assembly Biosciences, Inc. (a) | 53,532 | 72,804 | |
Astria Therapeutics, Inc. (a) | 15,983 | 194,673 | |
Atara Biotherapeutics, Inc. (a) | 119,302 | 483,173 | |
Athenex, Inc. (a) | 3,537 | 9,338 | |
Athersys, Inc. (a)(b) | 10,642 | 16,921 | |
Atossa Therapeutics, Inc. (a)(b) | 142,167 | 105,204 | |
Atreca, Inc. (a)(b) | 31,977 | 45,727 | |
aTyr Pharma, Inc. (a) | 33,399 | 70,472 | |
Aura Biosciences, Inc. (a) | 18,484 | 184,655 | |
Avalo Therapeutics, Inc. (a)(b) | 6,301 | 16,194 | |
Avid Bioservices, Inc. (a) | 81,259 | 1,337,523 | |
Avidity Biosciences, Inc. (a)(b) | 85,980 | 2,037,726 | |
Avita Medical, Inc. (a)(b) | 32,191 | 431,681 | |
AVROBIO, Inc. (a)(b) | 42,141 | 58,997 | |
Axcella Health, Inc. (a) | 47,502 | 27,561 | |
Aziyo Biologics, Inc. (a) | 3,435 | 14,015 | |
Beam Therapeutics, Inc. (a)(b) | 76,619 | 3,083,149 | |
Bellerophon Therapeutics, Inc. (a)(b) | 9,250 | 16,373 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 5,837 | 5,271 | |
Benitec Biopharma, Inc. (a)(b) | 5,555 | 1,667 | |
Bio-Path Holdings, Inc. (a)(b) | 9,683 | 17,526 | |
bioAffinity Technologies, Inc. (a)(b) | 3,018 | 5,131 | |
BioAtla, Inc. (a)(b) | 47,675 | 142,072 | |
BioCardia, Inc. (a)(b) | 14,311 | 31,055 | |
Biocept, Inc. (a)(b) | 19,355 | 10,084 | |
BioCryst Pharmaceuticals, Inc. (a) | 236,657 | 2,094,414 | |
Biogen, Inc. (a) | 183,614 | 49,550,074 | |
Biohaven Ltd. (a) | 82,807 | 1,265,291 | |
BioMarin Pharmaceutical, Inc. (a) | 237,327 | 23,635,396 | |
Biomea Fusion, Inc. (a) | 21,065 | 270,475 | |
Biora Therapeutics, Inc. (a)(b) | 5,979 | 18,296 | |
BioRestorative Therapies, Inc. (a)(b) | 1,385 | 3,781 | |
BioVie, Inc. (a) | 8,064 | 62,012 | |
BioXcel Therapeutics, Inc. (a)(b) | 24,260 | 774,379 | |
Black Diamond Therapeutics, Inc. (a)(b) | 25,040 | 44,321 | |
Blue Water Vaccines, Inc. (b) | 6,658 | 7,790 | |
bluebird bio, Inc. (a) | 103,480 | 538,096 | |
Blueprint Medicines Corp. (a) | 76,294 | 3,232,577 | |
Bolt Biotherapeutics, Inc. (a) | 26,112 | 42,040 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 35,086 | 79,294 | |
BridgeBio Pharma, Inc. (a)(b) | 140,192 | 1,600,993 | |
C4 Therapeutics, Inc. (a)(b) | 53,346 | 281,133 | |
Cabaletta Bio, Inc. (a)(b) | 27,820 | 245,929 | |
Calyxt, Inc. (a)(b) | 14,195 | 5,963 | |
Candel Therapeutics, Inc. (a) | 11,830 | 21,294 | |
Capricor Therapeutics, Inc. (a)(b) | 32,108 | 146,091 | |
Cardiff Oncology, Inc. (a) | 48,440 | 83,801 | |
CareDx, Inc. (a) | 66,893 | 1,125,140 | |
Caribou Biosciences, Inc. (a) | 67,792 | 412,853 | |
CASI Pharmaceuticals, Inc. (a)(b) | 13,295 | 24,862 | |
Catalyst Biosciences, Inc. (a) | 34,507 | 10,249 | |
Catalyst Biosciences, Inc. rights (a)(c) | 34,507 | 0 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 121,270 | 1,850,580 | |
Cel-Sci Corp. (a)(b) | 53,640 | 131,954 | |
Celcuity, Inc. (a) | 11,249 | 132,513 | |
Celldex Therapeutics, Inc. (a) | 59,925 | 2,564,191 | |
Cellectar Biosciences, Inc. (a) | 8,492 | 13,248 | |
Celularity, Inc. Class A (a) | 76,162 | 52,247 | |
Century Therapeutics, Inc. (a) | 25,475 | 114,892 | |
Cerevel Therapeutics Holdings (a) | 81,350 | 2,171,232 | |
Checkpoint Therapeutics, Inc. (a)(b) | 9,537 | 44,538 | |
Chimerix, Inc. (a) | 110,664 | 174,849 | |
Chinook Therapeutics, Inc. (a) | 55,493 | 1,210,857 | |
Chinook Therapeutics, Inc. rights (a)(c) | 8,006 | 0 | |
Cidara Therapeutics, Inc. (a) | 75,477 | 113,970 | |
Clene, Inc. (a)(b) | 34,189 | 43,078 | |
Codiak Biosciences, Inc. (a) | 18,333 | 8,800 | |
Cogent Biosciences, Inc. (a) | 85,845 | 1,135,729 | |
Cogent Biosciences, Inc. rights (a)(c) | 4,804 | 0 | |
CohBar, Inc. (a) | 1,226 | 2,391 | |
Coherus BioSciences, Inc. (a) | 80,569 | 545,452 | |
Comera Life Sciences Holdings, Inc. (a)(b) | 10,925 | 13,438 | |
Compass Therapeutics, Inc. (a) | 116,067 | 439,894 | |
Concert Pharmaceuticals, Inc. (a) | 53,167 | 445,539 | |
ContraFect Corp. (a)(b) | 579 | 2,009 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 4,480 | 13,395 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 36,174 | 26,407 | |
Creative Medical Technology Holdings, Inc. (a)(b) | 7,244 | 4,129 | |
Crinetics Pharmaceuticals, Inc. (a) | 54,280 | 1,066,059 | |
CRISPR Therapeutics AG (a)(b) | 100,525 | 4,957,893 | |
CTI BioPharma Corp. (a)(b) | 132,419 | 723,008 | |
Cue Biopharma, Inc. (a) | 44,987 | 125,964 | |
Cullinan Oncology, Inc. (a) | 36,364 | 410,550 | |
Curis, Inc. (a)(b) | 103,026 | 64,082 | |
Cyclacel Pharmaceuticals, Inc. (a) | 8,512 | 7,150 | |
Cyclerion Therapeutics, Inc. (a) | 46,517 | 30,283 | |
Cyclo Therapeutics, Inc. (a)(b) | 8,546 | 12,648 | |
Cyteir Therapeutics, Inc. (a) | 11,317 | 17,089 | |
Cytokinetics, Inc. (a)(b) | 120,549 | 5,227,005 | |
CytomX Therapeutics, Inc. (a)(b) | 80,424 | 172,912 | |
Day One Biopharmaceuticals, Inc. (a) | 33,676 | 620,312 | |
Decibel Therapeutics, Inc. (a)(b) | 12,464 | 53,346 | |
Deciphera Pharmaceuticals, Inc. (a) | 61,448 | 890,996 | |
Denali Therapeutics, Inc. (a) | 142,310 | 3,863,717 | |
DermTech, Inc. (a)(b) | 31,870 | 123,974 | |
Design Therapeutics, Inc. (a)(b) | 36,855 | 260,565 | |
DiaMedica Therapeutics, Inc. (a) | 22,138 | 38,299 | |
Diffusion Pharmaceuticals, Inc. (a)(b) | 1,658 | 9,484 | |
Disc Medicine, Inc. (a) | 2,960 | 74,000 | |
Disc Medicine, Inc. rights (a)(c)(d) | 29,602 | 0 | |
Dominari Holdings, Inc. (a)(b) | 4,839 | 19,162 | |
Dyadic International, Inc. (a)(b) | 19,723 | 27,021 | |
Dynavax Technologies Corp. (a)(b) | 151,744 | 1,562,963 | |
Dyne Therapeutics, Inc. (a) | 31,847 | 410,189 | |
Eagle Pharmaceuticals, Inc. (a) | 12,977 | 363,356 | |
Edesa Biotech, Inc. (a)(b) | 14,557 | 20,817 | |
Editas Medicine, Inc. (a)(b) | 95,606 | 864,278 | |
Effector Therapeutics, Inc. Class A (a) | 10,545 | 5,063 | |
Eiger Biopharmaceuticals, Inc. (a) | 50,405 | 94,761 | |
Eledon Pharmaceuticals, Inc. (a) | 16,812 | 39,172 | |
Elevation Oncology, Inc. (a) | 6,688 | 7,357 | |
Eliem Therapeutics, Inc. (a) | 7,219 | 25,700 | |
Emergent BioSolutions, Inc. (a) | 55,096 | 682,088 | |
Enanta Pharmaceuticals, Inc. (a) | 24,220 | 1,174,670 | |
Enochian Biosciences, Inc. (a)(b) | 17,236 | 17,753 | |
Ensysce Biosciences, Inc. (a)(b) | 1,106 | 541 | |
Entrada Therapeutics, Inc. (a) | 21,329 | 271,945 | |
EQRx, Inc. (a) | 286,169 | 646,742 | |
Equillium, Inc. (a) | 16,678 | 15,344 | |
Erasca, Inc. (a) | 74,733 | 269,039 | |
Eterna Therapeutics, Inc. (a)(b) | 3,129 | 11,890 | |
Evelo Biosciences, Inc. (a)(b) | 78,225 | 48,492 | |
Exact Sciences Corp. (a) | 226,678 | 14,128,840 | |
Exagen, Inc. (a) | 10,962 | 28,501 | |
Exelixis, Inc. (a) | 413,187 | 7,057,234 | |
Exicure, Inc. (a)(b) | 2,072 | 2,404 | |
F-star Therapeutics, Inc. (a) | 29,417 | 157,381 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,555 | 0 | |
rights (a)(c) | 1,555 | 0 | |
Fate Therapeutics, Inc. (a) | 103,121 | 631,101 | |
FibroGen, Inc. (a) | 111,735 | 2,480,517 | |
Finch Therapeutics Group, Inc. (a) | 7,011 | 2,903 | |
First Wave BioPharma, Inc. (a)(b) | 1,127 | 4,012 | |
Foghorn Therapeutics, Inc. (a) | 24,757 | 141,858 | |
Forte Biosciences, Inc. (a) | 10,770 | 10,985 | |
Fortress Biotech, Inc. (a) | 88,530 | 68,168 | |
Frequency Therapeutics, Inc. (a)(b) | 44,231 | 30,077 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,328 | 4,167 | |
G1 Therapeutics, Inc. (a) | 44,504 | 161,104 | |
Gain Therapeutics, Inc. (a)(b) | 8,994 | 37,415 | |
Galectin Therapeutics, Inc. (a)(b) | 49,282 | 102,014 | |
Galecto, Inc. (a) | 21,384 | 46,831 | |
Galera Therapeutics, Inc. (a) | 17,059 | 30,194 | |
Gelesis Holdings, Inc. Class A (a)(b) | 27,460 | 7,414 | |
Generation Bio Co. (a) | 58,687 | 232,401 | |
Genprex, Inc. (a)(b) | 54,497 | 69,756 | |
GeoVax Labs, Inc. (a)(b) | 31,078 | 20,897 | |
Geron Corp. (a) | 425,390 | 1,182,584 | |
Gilead Sciences, Inc. | 1,598,902 | 128,759,578 | |
GlycoMimetics, Inc. (a)(b) | 51,246 | 78,919 | |
Gossamer Bio, Inc. (a)(b) | 93,355 | 161,504 | |
Graphite Bio, Inc. (a)(b) | 32,707 | 86,019 | |
GreenLight Biosciences Holdings PBC Class A (a) | 110,240 | 52,915 | |
Greenwich Lifesciences, Inc. (a)(b) | 4,204 | 65,624 | |
Gritstone Bio, Inc. (a)(b) | 93,896 | 230,045 | |
Gt Biopharma, Inc. (a) | 34,566 | 23,712 | |
Halozyme Therapeutics, Inc. (a) | 172,522 | 8,279,331 | |
Harpoon Therapeutics, Inc. (a)(b) | 24,861 | 19,252 | |
HCW Biologics, Inc. (a)(b) | 7,752 | 13,644 | |
Heron Therapeutics, Inc. (a)(b) | 133,896 | 317,334 | |
HilleVax, Inc. | 15,506 | 261,276 | |
Histogen, Inc. (a) | 612 | 618 | |
Homology Medicines, Inc. (a) | 47,190 | 71,729 | |
Hookipa Pharma, Inc. (a) | 47,681 | 41,244 | |
Horizon Therapeutics PLC (a) | 288,930 | 31,634,946 | |
Humacyte, Inc. Class A (a)(b) | 61,443 | 188,016 | |
Humanigen, Inc. (a)(b) | 60,412 | 9,062 | |
iBio, Inc. (a)(b) | 9,488 | 12,145 | |
Icosavax, Inc. (a)(b) | 24,112 | 197,236 | |
Ideaya Biosciences, Inc. (a)(b) | 54,752 | 966,373 | |
IGM Biosciences, Inc. (a)(b) | 11,248 | 236,433 | |
Immix Biopharma, Inc. (a) | 11,417 | 23,747 | |
Immucell Corp. (a) | 7,193 | 42,151 | |
Immuneering Corp. (a) | 22,879 | 111,878 | |
Immunic, Inc. (a)(b) | 40,283 | 79,760 | |
ImmunityBio, Inc. (a)(b) | 129,125 | 315,065 | |
ImmunoGen, Inc. (a) | 247,335 | 959,660 | |
Immunome, Inc. (a)(b) | 10,708 | 48,936 | |
Immunovant, Inc. (a) | 71,801 | 1,254,363 | |
Impel Pharmaceuticals, Inc. (a)(b) | 12,661 | 17,599 | |
Imunon, Inc. (a) | 5,191 | 7,371 | |
In8bio, Inc. (a)(b) | 5,758 | 8,810 | |
Incyte Corp. (a) | 235,860 | 18,156,503 | |
Indaptus Therapeutics, Inc. (a) | 9,314 | 16,300 | |
Infinity Pharmaceuticals, Inc. (a) | 107,639 | 23,035 | |
Inhibikase Therapeutics, Inc. (a)(b) | 19,418 | 14,348 | |
Inhibrx, Inc. (a)(b) | 37,357 | 898,809 | |
Inmune Bio, Inc. (a)(b) | 14,702 | 138,787 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 368,350 | 464,121 | |
Inozyme Pharma, Inc. (a)(b) | 29,791 | 84,309 | |
Insmed, Inc. (a) | 173,683 | 3,539,660 | |
Instil Bio, Inc. (a) | 75,064 | 58,332 | |
Intellia Therapeutics, Inc. (a) | 109,825 | 4,411,670 | |
Intercept Pharmaceuticals, Inc. (a) | 47,601 | 960,588 | |
Invivyd, Inc. (a) | 66,767 | 116,175 | |
Ionis Pharmaceuticals, Inc. (a) | 182,611 | 6,555,735 | |
Iovance Biotherapeutics, Inc. (a) | 181,859 | 1,325,752 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 174,538 | 1,967,043 | |
iTeos Therapeutics, Inc. (a) | 30,695 | 543,608 | |
Iveric Bio, Inc. (a) | 161,542 | 3,356,843 | |
Janux Therapeutics, Inc. (a)(b) | 21,941 | 364,879 | |
Jasper Therapeutics, Inc. (a) | 16,061 | 30,998 | |
Jounce Therapeutics, Inc. (a) | 50,170 | 56,190 | |
Kalvista Pharmaceuticals, Inc. (a) | 24,600 | 180,318 | |
Karuna Therapeutics, Inc. (a) | 35,250 | 7,029,555 | |
Karyopharm Therapeutics, Inc. (a)(b) | 92,650 | 279,803 | |
Keros Therapeutics, Inc. (a) | 21,566 | 1,147,743 | |
Kezar Life Sciences, Inc. (a) | 64,645 | 406,617 | |
Kineta, Inc. | 1,656 | 10,963 | |
Kineta, Inc. rights (a)(c) | 24,450 | 0 | |
Kiniksa Pharmaceuticals Ltd. (a) | 33,651 | 432,752 | |
Kinnate Biopharma, Inc. (a) | 19,544 | 103,192 | |
Kintara Therapeutics, Inc. (a)(b) | 1,860 | 9,114 | |
Kodiak Sciences, Inc. (a) | 39,544 | 257,036 | |
Kronos Bio, Inc. (a)(b) | 53,162 | 92,502 | |
Krystal Biotech, Inc. (a) | 27,907 | 2,285,862 | |
Kura Oncology, Inc. (a) | 78,076 | 930,666 | |
Kymera Therapeutics, Inc. (a) | 50,750 | 1,592,535 | |
Lantern Pharma, Inc. (a)(b) | 7,922 | 42,145 | |
Larimar Therapeutics, Inc. (a) | 36,625 | 221,948 | |
Leap Therapeutics, Inc. (a)(b) | 86,801 | 49,485 | |
Lexicon Pharmaceuticals, Inc. (a) | 118,482 | 266,585 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 154,501 | 208,576 | |
Lisata Therapeutics, Inc. (a)(b) | 3,452 | 10,494 | |
Longeveron, Inc. (a)(b) | 6,405 | 22,482 | |
Lumos Pharma, Inc. (a) | 5,367 | 18,033 | |
Lyell Immunopharma, Inc. (a)(b) | 181,345 | 389,892 | |
Macrogenics, Inc. (a) | 66,866 | 407,214 | |
Madrigal Pharmaceuticals, Inc. (a) | 15,545 | 4,212,850 | |
Magenta Therapeutics, Inc. (a) | 47,835 | 38,617 | |
Maia Biotechnology, Inc. (b) | 1,049 | 4,652 | |
MannKind Corp. (a)(b) | 342,317 | 1,807,434 | |
Marker Therapeutics, Inc. (a) | 5,604 | 12,161 | |
Matinas BioPharma Holdings, Inc. (a) | 258,904 | 124,274 | |
MediciNova, Inc. (a)(b) | 59,015 | 129,833 | |
MEI Pharma, Inc. (a)(b) | 131,326 | 29,181 | |
Merrimack Pharmaceuticals, Inc. (a) | 16,340 | 187,583 | |
Mersana Therapeutics, Inc. (a) | 111,800 | 677,508 | |
MiMedx Group, Inc. (a) | 142,810 | 686,916 | |
Minerva Neurosciences, Inc. (a)(b) | 6,528 | 14,100 | |
MiNK Therapeutics, Inc. (a)(b) | 6,021 | 12,704 | |
Mirati Therapeutics, Inc. (a) | 65,662 | 3,009,946 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 30,345 | 713,411 | |
Moderna, Inc. (a) | 421,191 | 58,465,523 | |
Molecular Templates, Inc. (a)(b) | 47,342 | 22,251 | |
Moleculin Biotech, Inc. (a)(b) | 33,890 | 41,007 | |
Monopar Therapeutics, Inc. (a)(b) | 4,737 | 14,827 | |
Monte Rosa Therapeutics, Inc. (a)(b) | 37,408 | 227,441 | |
Morphic Holding, Inc. (a) | 38,733 | 1,646,927 | |
Mustang Bio, Inc. (a) | 83,538 | 45,946 | |
Myovant Sciences Ltd. (a)(b) | 55,792 | 1,504,152 | |
Myriad Genetics, Inc. (a) | 103,153 | 1,951,655 | |
NanoViricides, Inc. (a)(b) | 15,314 | 21,172 | |
Natera, Inc. (a) | 139,057 | 6,751,217 | |
Navidea Biopharmaceuticals, Inc. (a) | 17,813 | 5,184 | |
Neoleukin Therapeutics, Inc. (a) | 36,968 | 18,613 | |
Neubase Therapeutics, Inc. (a) | 28,508 | 6,557 | |
Neurobo Pharmaceuticals, Inc. (a)(b) | 122 | 78 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 159 | 0 | |
Neurocrine Biosciences, Inc. (a) | 122,943 | 12,675,423 | |
Neximmune, Inc. (a)(b) | 6,586 | 2,832 | |
NextCure, Inc. (a)(b) | 24,411 | 37,837 | |
Nighthawk Biosciences, Inc. (a)(b) | 29,127 | 26,797 | |
Nkarta, Inc. (a)(b) | 39,448 | 165,682 | |
Novavax, Inc. (a)(b) | 101,966 | 944,205 | |
Nurix Therapeutics, Inc. (a) | 54,793 | 516,698 | |
Nuvalent, Inc. Class A (a)(b) | 33,701 | 1,020,803 | |
Nuvectis Pharma, Inc. (b) | 4,618 | 52,322 | |
Ocugen, Inc. (a)(b) | 271,815 | 270,782 | |
Olema Pharmaceuticals, Inc. (a) | 43,432 | 178,071 | |
Omega Therapeutics, Inc. (a)(b) | 23,868 | 154,187 | |
Omniab, Inc. (c) | 7,074 | 22,071 | |
Omniab, Inc. (c) | 7,074 | 20,868 | |
OncoCyte Corp. (a)(b) | 126,582 | 46,063 | |
Oncorus, Inc. (a) | 19,076 | 7,630 | |
OncoSec Medical, Inc. (a)(b) | 1,003 | 1,083 | |
Oncternal Therapeutics, Inc. (a) | 60,386 | 53,840 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 780 | 0 | |
OpGen, Inc. (a)(b) | 2,732 | 2,841 | |
Oragenics, Inc. (a)(b) | 2,012 | 9,255 | |
Organogenesis Holdings, Inc. Class A (a) | 87,055 | 213,285 | |
Organovo Holdings, Inc. (a)(b) | 6,277 | 14,876 | |
Orgenesis, Inc. (a)(b) | 28,411 | 40,912 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 36,045 | 159,679 | |
Outlook Therapeutics, Inc. (a)(b) | 131,165 | 142,970 | |
Ovid Therapeutics, Inc. (a)(b) | 73,500 | 181,545 | |
Palatin Technologies, Inc. (a)(b) | 9,400 | 29,798 | |
Pardes Biosciences, Inc. (a) | 30,820 | 43,456 | |
Pasithea Therapeutics Corp. (a) | 7,664 | 3,679 | |
Passage Bio, Inc. (a) | 38,362 | 47,185 | |
PDL BioPharma, Inc. (a)(c) | 91,243 | 114,966 | |
PDS Biotechnology Corp. (a) | 35,371 | 270,588 | |
PepGen, Inc. | 11,892 | 181,591 | |
Perspective Therapeutics, Inc. (a)(b) | 158,739 | 57,940 | |
PharmaCyte Biotech, Inc. (a)(b) | 23,200 | 69,600 | |
Phio Pharmaceuticals Corp. (a)(b) | 463 | 2,426 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 75,568 | 113,352 | |
Plus Therapeutics, Inc. (a) | 18,668 | 6,351 | |
PMV Pharmaceuticals, Inc. (a)(b) | 40,017 | 288,523 | |
Point Biopharma Global, Inc. (a)(b) | 94,445 | 707,393 | |
Polarityte, Inc. (a)(b) | 2,586 | 1,953 | |
Poseida Therapeutics, Inc. (a) | 64,225 | 365,440 | |
Praxis Precision Medicines, Inc. (a) | 48,407 | 148,367 | |
Precigen, Inc. (a) | 123,157 | 155,178 | |
Precision BioSciences, Inc. (a) | 116,920 | 130,950 | |
Prelude Therapeutics, Inc. (a) | 14,590 | 82,579 | |
Prime Medicine, Inc. (b) | 13,781 | 226,422 | |
ProKidney Corp. (a)(b) | 13,964 | 163,239 | |
Prometheus Biosciences, Inc. (a) | 43,983 | 5,383,079 | |
Protagenic Therapeutics, Inc. (a) | 13,156 | 5,661 | |
Protagonist Therapeutics, Inc. (a) | 61,006 | 989,517 | |
Protara Therapeutics, Inc. (a) | 13,148 | 46,281 | |
Prothena Corp. PLC (a) | 50,638 | 2,823,575 | |
PTC Therapeutics, Inc. (a) | 92,493 | 4,039,169 | |
Puma Biotechnology, Inc. (a) | 48,435 | 186,959 | |
Pyxis Oncology, Inc. (a)(b) | 27,978 | 63,510 | |
Qualigen Therapeutics, Inc. (a)(b) | 2,925 | 3,305 | |
Quince Therapeutics, Inc. (a)(b) | 18,841 | 17,477 | |
Rallybio Corp. (a)(b) | 17,851 | 140,487 | |
RAPT Therapeutics, Inc. (a) | 27,318 | 804,515 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 169,994 | 1,385,451 | |
Regeneron Pharmaceuticals, Inc. (a) | 136,525 | 103,816,341 | |
REGENXBIO, Inc. (a) | 46,738 | 1,039,921 | |
Regulus Therapeutics, Inc. (a)(b) | 15,178 | 20,339 | |
Relay Therapeutics, Inc. (a) | 113,953 | 1,840,341 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 7,193 | 21,867 | |
RenovoRx, Inc. (a) | 1,931 | 8,979 | |
Repligen Corp. (a) | 65,865 | 11,484,880 | |
Replimune Group, Inc. (a) | 40,162 | 879,548 | |
Revolution Medicines, Inc. (a) | 97,610 | 2,612,044 | |
Rezolute, Inc. (a)(b) | 36,773 | 91,197 | |
Rhythm Pharmaceuticals, Inc. (a) | 56,454 | 1,372,397 | |
Rigel Pharmaceuticals, Inc. (a) | 215,596 | 325,550 | |
Rocket Pharmaceuticals, Inc. (a) | 75,809 | 1,456,291 | |
Roivant Sciences Ltd. (a) | 140,780 | 1,138,910 | |
Rubius Therapeutics, Inc. (a) | 44,204 | 6,449 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 35,086 | 22,806 | |
Sage Therapeutics, Inc. (a) | 66,339 | 2,762,356 | |
Salarius Pharmaceuticals, Inc. (a)(b) | 2,468 | 5,245 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a) | 2,725 | 0 | |
Sana Biotechnology, Inc. (a)(b) | 109,951 | 403,520 | |
Sangamo Therapeutics, Inc. (a) | 169,385 | 516,624 | |
Sarepta Therapeutics, Inc. (a) | 112,227 | 13,706,284 | |
Savara, Inc. (a) | 99,203 | 248,008 | |
Scholar Rock Holding Corp. (a) | 44,136 | 378,687 | |
Seagen, Inc. (a) | 175,309 | 31,501,274 | |
Selecta Biosciences, Inc. (a) | 145,588 | 237,308 | |
Sellas Life Sciences Group, Inc. (a)(b) | 25,074 | 42,375 | |
Sensei Biotherapeutics, Inc. (a) | 17,480 | 27,444 | |
Senti Biosciences, Inc. (a)(b) | 24,394 | 36,591 | |
Sera Prognostics, Inc. (a)(b) | 20,060 | 73,420 | |
Seres Therapeutics, Inc. (a)(b) | 115,259 | 582,058 | |
Sesen Bio, Inc. | 236,808 | 137,349 | |
Shattuck Labs, Inc. (a) | 45,417 | 214,368 | |
Sigilon Therapeutics, Inc. (a) | 18,577 | 20,249 | |
Silo Pharma, Inc. (b) | 996 | 2,221 | |
Sio Gene Therapies, Inc. (a) | 72,102 | 29,627 | |
Societal Cdmo, Inc. (a)(b) | 64,382 | 94,642 | |
Soleno Therapeutics, Inc. (a)(b) | 6,196 | 12,578 | |
Solid Biosciences, Inc. (a) | 4,964 | 27,898 | |
Soligenix, Inc. (a)(b) | 2,662 | 7,986 | |
Sonnet Biotherapeutics Holding (a)(b) | 9,291 | 7,848 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 210,764 | 163,974 | |
Spero Therapeutics, Inc. (a)(b) | 37,767 | 55,895 | |
SpringWorks Therapeutics, Inc. (a)(b) | 57,805 | 1,843,980 | |
Spruce Biosciences, Inc. (a)(b) | 9,911 | 22,498 | |
SQZ Biotechnologies Co. (a)(b) | 20,524 | 15,067 | |
Stoke Therapeutics, Inc. (a) | 28,240 | 251,054 | |
Summit Therapeutics, Inc. (a)(b) | 42,343 | 76,217 | |
Summit Therapeutics, Inc. rights 3/1/23 | 54,821 | 88,498 | |
Surface Oncology, Inc. (a) | 58,553 | 38,645 | |
Surrozen, Inc. (a) | 21,025 | 20,773 | |
Sutro Biopharma, Inc. (a) | 66,685 | 376,103 | |
Synaptogenix, Inc. (a)(b) | 7,226 | 7,660 | |
Syndax Pharmaceuticals, Inc. (a) | 82,068 | 2,080,424 | |
Synlogic, Inc. (a) | 52,624 | 36,837 | |
Syros Pharmaceuticals, Inc. (a)(b) | 11,340 | 42,638 | |
T2 Biosystems, Inc. (a)(b) | 9,369 | 5,762 | |
Talaris Therapeutics, Inc. (a) | 25,950 | 50,343 | |
Tango Therapeutics, Inc. (a) | 53,934 | 282,075 | |
Taysha Gene Therapies, Inc. (a) | 49,722 | 50,219 | |
TCR2 Therapeutics, Inc. (a) | 37,941 | 47,426 | |
Tempest Therapeutics, Inc. (a)(b) | 2,967 | 5,163 | |
Tenax Therapeutics, Inc. (a) | 966 | 657 | |
Tenaya Therapeutics, Inc. (a) | 27,657 | 84,907 | |
TG Therapeutics, Inc. (a) | 176,912 | 2,834,130 | |
Theriva Biologics, Inc. (a)(b) | 14,857 | 13,371 | |
TONIX Pharmaceuticals Holding (a)(b) | 57,096 | 39,967 | |
TRACON Pharmaceuticals, Inc. (a) | 21,595 | 33,256 | |
TransCode Therapeutics, Inc. (a) | 3,968 | 2,067 | |
Travere Therapeutics, Inc. (a) | 72,940 | 1,616,350 | |
Trevena, Inc. (a) | 7,358 | 7,947 | |
TScan Therapeutics, Inc. (a)(b) | 5,643 | 16,647 | |
Twist Bioscience Corp. (a) | 73,109 | 1,422,701 | |
Tyra Biosciences, Inc. (a)(b) | 16,952 | 223,936 | |
Ultragenyx Pharmaceutical, Inc. (a) | 90,762 | 4,038,001 | |
uniQure B.V. (a) | 54,124 | 1,134,439 | |
United Therapeutics Corp. (a) | 58,156 | 14,308,702 | |
UNITY Biotechnology, Inc. (a) | 13,925 | 62,663 | |
Vaccinex, Inc. (a)(b) | 26,583 | 13,132 | |
Vanda Pharmaceuticals, Inc. (a) | 69,254 | 445,996 | |
Vaxart, Inc. (a)(b) | 159,715 | 124,482 | |
Vaxcyte, Inc. (a) | 81,406 | 3,335,204 | |
Vaxxinity, Inc. Class A (a)(b) | 49,604 | 116,569 | |
VBI Vaccines, Inc. (a) | 273,164 | 131,119 | |
Vera Therapeutics, Inc. (a) | 17,280 | 128,390 | |
Veracyte, Inc. (a) | 92,339 | 2,272,463 | |
Verastem, Inc. (a) | 246,512 | 128,112 | |
Vericel Corp. (a)(b) | 61,001 | 1,855,040 | |
Vertex Pharmaceuticals, Inc. (a) | 327,272 | 95,003,789 | |
Verve Therapeutics, Inc. (a)(b) | 54,491 | 1,035,329 | |
Vigil Neuroscience, Inc. (a) | 15,482 | 185,784 | |
Viking Therapeutics, Inc. (a)(b) | 85,518 | 941,553 | |
Vincerx Pharma, Inc. (a) | 16,229 | 18,826 | |
Vir Biotechnology, Inc. (a) | 96,241 | 2,194,295 | |
Viracta Therapeutics, Inc. (a) | 28,467 | 48,394 | |
Viridian Therapeutics, Inc. (a) | 51,421 | 1,684,552 | |
Viridian Therapeutics, Inc. rights (a)(c) | 33,262 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 3,308 | 992 | |
VistaGen Therapeutics, Inc. (a) | 213,363 | 37,467 | |
Vor Biopharma, Inc. (a)(b) | 21,203 | 118,313 | |
Voyager Therapeutics, Inc. (a) | 32,339 | 232,194 | |
vTv Therapeutics, Inc. Class A (a)(b) | 31,879 | 25,822 | |
Vyant Bio, Inc. (a)(b) | 6,163 | 4,501 | |
Werewolf Therapeutics, Inc. (a) | 18,213 | 52,545 | |
Windtree Therapeutics, Inc. (a)(b) | 167 | 1,049 | |
X4 Pharmaceuticals, Inc. (a) | 76,366 | 71,631 | |
Xbiotech, Inc. (a) | 21,760 | 73,114 | |
Xencor, Inc. (a) | 77,122 | 2,477,930 | |
Xenetic Biosciences, Inc. (a) | 7,136 | 3,711 | |
Xilio Therapeutics, Inc. (a) | 9,535 | 34,421 | |
XOMA Corp. (a)(b) | 10,782 | 229,441 | |
Y-mAbs Therapeutics, Inc. (a) | 41,786 | 158,787 | |
Yield10 Bioscience, Inc. (a)(b) | 5,106 | 14,858 | |
Zentalis Pharmaceuticals, Inc. (a) | 54,666 | 1,034,827 | |
1,414,278,961 | |||
Health Care Equipment & Supplies - 2.8% | |||
Abbott Laboratories | 2,222,050 | 226,026,926 | |
Accelerate Diagnostics, Inc. (a)(b) | 75,243 | 38,374 | |
Accuray, Inc. (a)(b) | 116,537 | 337,957 | |
Acutus Medical, Inc. (a)(b) | 25,878 | 40,111 | |
Aethlon Medical, Inc. (a) | 15,750 | 7,666 | |
Align Technology, Inc. (a) | 92,602 | 28,660,319 | |
Alphatec Holdings, Inc. (a)(b) | 91,564 | 1,356,063 | |
Angiodynamics, Inc. (a) | 48,907 | 605,469 | |
Apollo Endosurgery, Inc. (a) | 47,680 | 473,462 | |
Apyx Medical Corp. (a)(b) | 37,567 | 122,093 | |
Artivion, Inc. (a) | 50,114 | 663,509 | |
Asensus Surgical, Inc. (a)(b) | 331,322 | 228,579 | |
Aspira Women's Health, Inc. (a)(b) | 69,647 | 26,243 | |
Atricure, Inc. (a) | 60,462 | 2,327,787 | |
Atrion Corp. | 1,780 | 1,011,040 | |
Avanos Medical, Inc. (a) | 60,549 | 1,699,610 | |
Avinger, Inc. (a)(b) | 4,588 | 4,955 | |
AxoGen, Inc. (a) | 52,575 | 433,744 | |
Axonics Modulation Technologies, Inc. (a) | 63,513 | 3,816,496 | |
Baxter International, Inc. | 643,705 | 25,716,015 | |
Becton, Dickinson & Co. | 363,502 | 85,259,394 | |
Beyond Air, Inc. (a)(b) | 31,818 | 193,772 | |
BioLase Technology, Inc. (a)(b) | 6,828 | 3,482 | |
Biomerica, Inc. (a)(b) | 14,116 | 37,690 | |
BioSig Technologies, Inc. (a)(b) | 55,689 | 67,384 | |
Bioventus, Inc. (a)(b) | 38,883 | 82,821 | |
Bluejay Diagnostics, Inc. (a)(b) | 8,427 | 5,815 | |
Boston Scientific Corp. (a) | 1,823,975 | 85,216,112 | |
Butterfly Network, Inc. Class A (a)(b) | 181,123 | 445,563 | |
Cardiovascular Systems, Inc. (a) | 52,102 | 1,026,930 | |
Cerus Corp. (a) | 242,376 | 693,195 | |
Chembio Diagnostics, Inc. (a)(b) | 18,346 | 8,219 | |
ClearPoint Neuro, Inc. (a)(b) | 28,215 | 239,263 | |
Co.-Diagnostics, Inc. (a)(b) | 42,475 | 122,753 | |
ConforMis, Inc. (a)(b) | 9,880 | 17,290 | |
CONMED Corp. (b) | 39,230 | 3,773,534 | |
Cue Health, Inc. (a) | 120,599 | 259,288 | |
Cutera, Inc. (a)(b) | 22,111 | 717,060 | |
CVRx, Inc. (a) | 13,746 | 152,856 | |
CytoSorbents Corp. (a)(b) | 49,678 | 153,008 | |
DarioHealth Corp. (a)(b) | 26,791 | 123,239 | |
Delcath Systems, Inc. (a)(b) | 9,160 | 45,067 | |
Dentsply Sirona, Inc. | 275,010 | 10,469,631 | |
DexCom, Inc. (a) | 492,470 | 54,669,095 | |
Eargo, Inc. (a) | 2,704 | 16,359 | |
Edwards Lifesciences Corp. (a) | 788,096 | 63,394,442 | |
Ekso Bionics Holdings, Inc. (a)(b) | 11,780 | 16,963 | |
electroCore, Inc. (a)(b) | 4,747 | 15,902 | |
Electromed, Inc. (a)(b) | 8,530 | 113,662 | |
Embecta Corp. | 73,790 | 2,357,591 | |
ENDRA Life Sciences, Inc. (a)(b) | 4,655 | 17,829 | |
Enovis Corp. (a) | 61,363 | 3,535,736 | |
Envista Holdings Corp. (a) | 207,941 | 8,038,999 | |
Envveno Medical Corp. (a) | 8,634 | 49,732 | |
Femasys, Inc. (a) | 2,323 | 2,532 | |
Figs, Inc. Class A (a) | 163,962 | 1,510,090 | |
Fonar Corp. (a) | 7,338 | 123,278 | |
GE HealthCare Technologies, Inc. (a) | 464,229 | 35,281,404 | |
Glaukos Corp. (a) | 61,333 | 2,896,758 | |
Globus Medical, Inc. (a) | 98,519 | 5,747,598 | |
Haemonetics Corp. (a) | 64,596 | 5,023,631 | |
Heartbeam, Inc. (a)(b) | 6,689 | 23,211 | |
Helius Medical Technologies, Inc. (U.S.) (a)(b) | 21,732 | 5,955 | |
Heska Corp. (a) | 13,359 | 1,087,823 | |
Hologic, Inc. (a) | 318,100 | 25,333,484 | |
Hyperfine, Inc. (a)(b) | 58,309 | 93,877 | |
ICU Medical, Inc. (a) | 25,823 | 4,406,437 | |
IDEXX Laboratories, Inc. (a) | 105,521 | 49,936,758 | |
Inari Medical, Inc. (a) | 61,113 | 3,438,217 | |
Inogen, Inc. (a) | 28,485 | 446,360 | |
Inspire Medical Systems, Inc. (a) | 36,853 | 9,579,200 | |
Insulet Corp. (a) | 88,557 | 24,473,613 | |
Integer Holdings Corp. (a) | 42,542 | 3,189,799 | |
Integra LifeSciences Holdings Corp. (a) | 93,092 | 5,177,777 | |
Intuitive Surgical, Inc. (a) | 450,406 | 103,318,632 | |
InVivo Therapeutics Holdings Corp. (a)(b) | 2,425 | 4,923 | |
INVO Bioscience, Inc. (a)(b) | 10,569 | 6,289 | |
IRadimed Corp. | 9,076 | 344,525 | |
iRhythm Technologies, Inc. (a) | 38,325 | 4,510,086 | |
Iridex Corp. (a) | 16,065 | 35,182 | |
Kewaunee Scientific Corp. (a) | 406 | 6,192 | |
Know Labs, Inc. (b) | 9,710 | 10,001 | |
KORU Medical Systems, Inc. (a) | 46,269 | 192,942 | |
Lantheus Holdings, Inc. (a) | 87,889 | 6,500,270 | |
LeMaitre Vascular, Inc. (b) | 25,795 | 1,292,587 | |
LENSAR, Inc. (a) | 10,457 | 32,312 | |
LivaNova PLC (a) | 68,873 | 3,259,070 | |
LogicMark, Inc. (a) | 9,769 | 1,993 | |
Lucid Diagnostics, Inc. (a)(b) | 8,730 | 11,873 | |
Masimo Corp. (a) | 61,690 | 10,321,354 | |
Medtronic PLC | 1,694,365 | 140,293,422 | |
Merit Medical Systems, Inc. (a) | 72,806 | 5,138,647 | |
Mesa Laboratories, Inc. (b) | 6,562 | 1,158,324 | |
Microbot Medical, Inc. (a)(b) | 4,719 | 13,308 | |
Milestone Scientific, Inc. (a)(b) | 46,839 | 37,003 | |
Minerva Surgical, Inc. (a)(b) | 7,681 | 2,287 | |
Motus GI Holdings, Inc. (a)(b) | 2,749 | 2,512 | |
Myomo, Inc. (a)(b) | 8,164 | 5,307 | |
NanoVibronix, Inc. (a) | 1,540 | 6,483 | |
Nemaura Medical, Inc. (a)(b) | 7,006 | 6,908 | |
Neogen Corp. (a) | 276,867 | 4,897,777 | |
NeuroMetrix, Inc. (a) | 7,672 | 13,656 | |
Neuronetics, Inc. (a) | 33,910 | 192,948 | |
NeuroOne Medical Technologies Corp. (a) | 18,788 | 30,249 | |
NeuroPace, Inc. (a)(b) | 13,196 | 67,695 | |
Nevro Corp. (a) | 45,762 | 1,438,757 | |
NEXGEL, Inc. (a)(b) | 5,058 | 7,081 | |
Novocure Ltd. (a)(b) | 115,100 | 8,859,247 | |
NuVasive, Inc. (a) | 66,990 | 2,895,978 | |
Nuwellis, Inc. (a) | 599 | 4,648 | |
Omnicell, Inc. (a) | 56,837 | 3,094,206 | |
OraSure Technologies, Inc. (a) | 89,940 | 567,521 | |
Orthofix International NV (a) | 42,389 | 873,213 | |
OrthoPediatrics Corp. (a) | 20,730 | 907,145 | |
Outset Medical, Inc. (a) | 62,003 | 1,414,288 | |
Owlet, Inc. (a)(b) | 82,343 | 30,261 | |
Paragon 28, Inc. (a) | 31,636 | 557,110 | |
PAVmed, Inc. (a)(b) | 94,070 | 43,554 | |
Penumbra, Inc. (a) | 48,430 | 12,591,316 | |
PetVivo Holdings, Inc. (a)(b) | 3,291 | 10,070 | |
Predictive Oncology, Inc. (a) | 73,029 | 31,110 | |
Pro-Dex, Inc. (a) | 3,251 | 50,846 | |
PROCEPT BioRobotics Corp. (a) | 41,932 | 1,570,353 | |
Pulmonx Corp. (a)(b) | 47,079 | 528,697 | |
Pulse Biosciences, Inc. (a)(b) | 19,561 | 53,402 | |
QuidelOrtho Corp. (a) | 68,371 | 5,944,175 | |
Ra Medical Systems, Inc. (a)(b) | 480 | 1,301 | |
Reshape Lifesciences, Inc. (a) | 448 | 1,877 | |
ResMed, Inc. | 186,784 | 39,784,992 | |
Retractable Technologies, Inc. (a)(b) | 21,929 | 42,542 | |
Rockwell Medical Technologies, Inc. (a)(b) | 8,225 | 13,489 | |
RxSight, Inc. (a) | 16,976 | 232,911 | |
Sanara Medtech, Inc. (a)(b) | 3,887 | 161,311 | |
SeaStar Medical Holding Corp. (Class A) (a)(b) | 1,738 | 5,162 | |
Semler Scientific, Inc. (a) | 6,386 | 140,492 | |
Senseonics Holdings, Inc. (a)(b) | 592,841 | 616,555 | |
Sensus Healthcare, Inc. (a)(b) | 16,647 | 114,365 | |
Shockwave Medical, Inc. (a) | 46,117 | 8,773,298 | |
SI-BONE, Inc. (a) | 38,036 | 752,162 | |
Sientra, Inc. (a)(b) | 6,798 | 10,537 | |
Sight Sciences, Inc. (a)(b) | 32,520 | 357,070 | |
Silk Road Medical, Inc. (a) | 48,674 | 2,579,235 | |
Sintx Technologies, Inc. (a) | 164 | 459 | |
SmileDirectClub, Inc. (a)(b) | 148,248 | 88,949 | |
Sonendo, Inc. (a)(b) | 40,182 | 100,455 | |
Staar Surgical Co. (a) | 61,625 | 3,413,409 | |
Stereotaxis, Inc. (a)(b) | 55,805 | 138,396 | |
STERIS PLC (b) | 127,372 | 23,949,757 | |
STRATA Skin Sciences, Inc. (a) | 2,761 | 3,092 | |
Stryker Corp. | 429,257 | 112,843,080 | |
Surgalign Holdings, Inc. (a) | 6,071 | 10,381 | |
SurModics, Inc. (a) | 17,400 | 380,016 | |
Tactile Systems Technology, Inc. (a)(b) | 25,565 | 369,414 | |
Talis Biomedical Corp. (a)(b) | 14,676 | 8,512 | |
Tandem Diabetes Care, Inc. (a) | 82,491 | 2,958,127 | |
Tela Bio, Inc. (a)(b) | 13,181 | 139,191 | |
Teleflex, Inc. | 59,822 | 14,251,395 | |
Tenon Medical, Inc. (b) | 3,148 | 7,303 | |
The Cooper Companies, Inc. | 62,892 | 20,563,797 | |
Thermogenesis Holdings, Inc. (a)(b) | 1,538 | 4,922 | |
Tivic Health Systems, Inc. (a)(b) | 2,667 | 510 | |
TransMedics Group, Inc. (a) | 40,811 | 3,267,737 | |
Treace Medical Concepts, Inc. (a) | 39,291 | 843,185 | |
UFP Technologies, Inc. (a) | 8,998 | 1,059,245 | |
Utah Medical Products, Inc. | 4,266 | 391,533 | |
Vapotherm, Inc. (a)(b) | 30,960 | 30,341 | |
Varex Imaging Corp. (a)(b) | 49,689 | 878,998 | |
Venus Concept, Inc. (a) | 28,654 | 6,484 | |
Vicarious Surgical, Inc. (a)(b) | 48,977 | 137,136 | |
ViewRay, Inc. (a) | 181,119 | 782,434 | |
Vivani Medical, Inc. (a)(b) | 17,944 | 19,738 | |
VolitionRx Ltd. (a)(b) | 49,412 | 98,824 | |
Zimmer Biomet Holdings, Inc. | 267,030 | 33,077,006 | |
Zimvie, Inc. (a) | 26,244 | 298,657 | |
Zomedica Corp. (a)(b) | 1,260,724 | 302,952 | |
Zynex, Inc. (a)(b) | 27,179 | 351,153 | |
1,390,265,518 | |||
Health Care Providers & Services - 3.0% | |||
23andMe Holding Co. Class A (a)(b) | 358,864 | 900,749 | |
Acadia Healthcare Co., Inc. (a) | 116,083 | 8,417,178 | |
Accolade, Inc. (a) | 78,465 | 871,746 | |
AdaptHealth Corp. (a) | 99,321 | 1,588,143 | |
Addus HomeCare Corp. (a) | 21,019 | 2,283,504 | |
Agiliti, Inc. (a)(b) | 41,811 | 796,918 | |
agilon health, Inc. (a)(b) | 253,002 | 5,366,172 | |
AirSculpt Technologies, Inc. (b) | 11,914 | 78,037 | |
Akumin, Inc. (a) | 72,299 | 89,651 | |
Alerislife, Inc. (a) | 18,341 | 24,394 | |
Alignment Healthcare, Inc. (a) | 106,736 | 1,060,956 | |
Amedisys, Inc. (a) | 41,259 | 3,793,765 | |
AmerisourceBergen Corp. | 206,068 | 32,055,938 | |
AMN Healthcare Services, Inc. (a) | 54,936 | 4,944,789 | |
Apollo Medical Holdings, Inc. (a)(b) | 51,001 | 1,779,935 | |
ATI Physical Therapy, Inc. (a)(b) | 88,629 | 30,834 | |
Aveanna Healthcare Holdings, Inc. (a) | 63,712 | 77,729 | |
Biodesix, Inc. (a) | 20,961 | 43,180 | |
Brookdale Senior Living, Inc. (a) | 232,759 | 751,812 | |
Cano Health, Inc. (a)(b) | 229,595 | 378,832 | |
Cardinal Health, Inc. | 334,125 | 25,296,604 | |
CareMax, Inc. Class A (a) | 84,596 | 363,763 | |
Castle Biosciences, Inc. (a) | 31,003 | 780,656 | |
Centene Corp. (a) | 721,954 | 49,381,654 | |
Chemed Corp. | 18,967 | 9,892,808 | |
Cigna Group | 389,649 | 113,816,473 | |
Clover Health Investments Corp. (a) | 406,753 | 536,914 | |
Community Health Systems, Inc. (a) | 161,417 | 978,187 | |
Corvel Corp. (a) | 11,957 | 2,155,608 | |
Cross Country Healthcare, Inc. (a) | 45,628 | 1,206,861 | |
CVS Health Corp. | 1,674,792 | 139,912,124 | |
DaVita HealthCare Partners, Inc. (a) | 69,874 | 5,747,835 | |
DocGo, Inc. Class A (a)(b) | 107,432 | 983,003 | |
Elevance Health, Inc. | 304,427 | 142,980,229 | |
Encompass Health Corp. | 127,370 | 7,198,952 | |
Enhabit Home Health & Hospice (a) | 64,698 | 993,114 | |
Enzo Biochem, Inc. (a)(b) | 52,369 | 59,177 | |
Fulgent Genetics, Inc. (a) | 25,930 | 850,245 | |
GeneDx Holdings Corp. Class A (a) | 307,214 | 153,607 | |
Great Elm Group, Inc. (a) | 30,049 | 69,113 | |
Guardant Health, Inc. (a) | 129,715 | 4,006,896 | |
HCA Holdings, Inc. | 270,196 | 65,779,216 | |
HealthEquity, Inc. (a) | 108,311 | 7,058,628 | |
Henry Schein, Inc. (a) | 172,799 | 13,531,890 | |
Hims & Hers Health, Inc. (a)(b) | 156,563 | 1,764,465 | |
Humana, Inc. | 161,365 | 79,878,902 | |
IMAC Holdings, Inc. (a) | 24,559 | 5,042 | |
InfuSystems Holdings, Inc. (a) | 25,467 | 239,135 | |
Innovage Holding Corp. (a)(b) | 23,860 | 181,097 | |
Invitae Corp. (a)(b) | 285,553 | 613,939 | |
Laboratory Corp. of America Holdings | 112,944 | 27,034,276 | |
LifeStance Health Group, Inc. (a) | 117,554 | 601,876 | |
McKesson Corp. | 180,614 | 63,180,583 | |
Modivcare, Inc. (a) | 16,355 | 1,605,897 | |
Molina Healthcare, Inc. (a) | 74,465 | 20,502,448 | |
MSP Recovery, Inc. (a)(b) | 33,216 | 37,866 | |
National Healthcare Corp. | 16,957 | 944,844 | |
National Research Corp. Class A | 17,544 | 792,287 | |
NeoGenomics, Inc. (a) | 160,551 | 2,705,284 | |
Novo Integrated Sciences, Inc. (a)(b) | 4,809 | 609 | |
Oak Street Health, Inc. (a) | 148,792 | 5,267,237 | |
Ontrak, Inc. (a)(b) | 7,794 | 4,840 | |
Opko Health, Inc. (a)(b) | 510,354 | 581,804 | |
Option Care Health, Inc. (a) | 198,122 | 6,076,402 | |
Owens & Minor, Inc. (a) | 97,916 | 1,501,052 | |
P3 Health Partners, Inc. Class A (a)(b) | 41,550 | 49,860 | |
Patterson Companies, Inc. | 112,441 | 2,981,935 | |
Pediatrix Medical Group, Inc. (a) | 106,406 | 1,674,830 | |
Pennant Group, Inc. (a) | 35,388 | 531,528 | |
PetIQ, Inc. Class A (a) | 31,714 | 295,574 | |
Precipio, Inc. (a) | 20,654 | 17,163 | |
Premier, Inc. | 152,515 | 4,909,458 | |
Privia Health Group, Inc. (a) | 65,191 | 1,820,785 | |
Progyny, Inc. (a) | 95,808 | 3,598,548 | |
Psychemedics Corp. | 2,812 | 15,550 | |
Quest Diagnostics, Inc. | 145,090 | 20,074,652 | |
R1 Rcm, Inc. (a) | 174,750 | 2,481,450 | |
RadNet, Inc. (a) | 63,125 | 1,488,803 | |
Regional Health Properties, Inc. (a) | 1,040 | 3,952 | |
Select Medical Holdings Corp. | 133,953 | 3,642,182 | |
Signify Health, Inc. (a)(b) | 86,728 | 2,496,899 | |
Sonida Senior Living, Inc. (a)(b) | 3,889 | 45,268 | |
Star Equity Holdings, Inc. (a)(b) | 11,072 | 9,088 | |
SunLink Health Systems, Inc. (a) | 3,788 | 4,394 | |
Surgery Partners, Inc. (a) | 79,371 | 2,654,960 | |
Talkspace, Inc. Class A (a) | 120,778 | 109,908 | |
Tenet Healthcare Corp. (a) | 137,965 | 8,075,091 | |
The Ensign Group, Inc. | 71,143 | 6,365,876 | |
The Joint Corp. (a) | 18,473 | 290,026 | |
The Oncology Institute, Inc. (a) | 31,321 | 44,163 | |
U.S. Physical Therapy, Inc. | 16,800 | 1,702,344 | |
UnitedHealth Group, Inc. | 1,190,916 | 566,804,561 | |
Universal Health Services, Inc. Class B | 81,766 | 10,921,485 | |
Vivos Therapeutics, Inc. (a)(b) | 21,264 | 12,971 | |
1,515,711,008 | |||
Health Care Technology - 0.1% | |||
Akili, Inc. (a)(b) | 8,540 | 14,091 | |
American Well Corp. (a) | 324,340 | 904,909 | |
Augmedix, Inc. (a) | 46,982 | 76,111 | |
Better Therapeutics, Inc. (a)(b) | 13,172 | 15,148 | |
Biotricity, Inc. (a)(b) | 48,003 | 34,802 | |
CareCloud, Inc. (a)(b) | 12,276 | 45,176 | |
Certara, Inc. (a) | 133,667 | 2,422,046 | |
Computer Programs & Systems, Inc. (a) | 17,916 | 537,659 | |
Definitive Healthcare Corp. (a)(b) | 47,726 | 545,031 | |
Doximity, Inc. (a)(b) | 144,912 | 4,873,391 | |
Evolent Health, Inc. (a) | 117,909 | 4,127,994 | |
Forian, Inc. (a)(b) | 20,460 | 105,778 | |
GoodRx Holdings, Inc. (a)(b) | 92,838 | 491,113 | |
Health Catalyst, Inc. (a) | 68,388 | 954,696 | |
HealthStream, Inc. | 32,466 | 832,753 | |
HTG Molecular Diagnostics (a) | 313 | 1,124 | |
iCAD, Inc. (a) | 28,299 | 74,992 | |
iSpecimen, Inc. (a)(b) | 3,041 | 4,926 | |
MultiPlan Corp. Class A (a)(b) | 292,985 | 295,915 | |
NantHealth, Inc. (a)(b) | 2,780 | 8,284 | |
Nextgen Healthcare, Inc. (a) | 71,207 | 1,289,559 | |
OptimizeRx Corp. (a) | 21,972 | 392,200 | |
Pear Therapeutics, Inc. Class A (a) | 56,375 | 55,687 | |
Phreesia, Inc. (a) | 67,524 | 2,484,883 | |
Schrodinger, Inc. (a) | 69,461 | 1,509,388 | |
SCWorx, Corp. (a) | 5,597 | 2,295 | |
Sharecare, Inc. Class A (a) | 412,762 | 965,863 | |
Simulations Plus, Inc. (b) | 20,076 | 763,691 | |
Streamline Health Solutions, Inc. (a)(b) | 32,601 | 61,616 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 31,539 | 205,319 | |
Teladoc Health, Inc. (a)(b) | 205,575 | 5,445,682 | |
Trxade Health, Inc. (a) | 1,931 | 805 | |
UpHealth, Inc. (a)(b) | 7,782 | 15,875 | |
Veeva Systems, Inc. Class A (a) | 179,122 | 29,673,351 | |
Veradigm, Inc. (a) | 140,062 | 2,326,430 | |
61,558,583 | |||
Life Sciences Tools & Services - 1.7% | |||
10X Genomics, Inc. (a) | 122,095 | 5,801,954 | |
Adaptive Biotechnologies Corp. (a) | 144,190 | 1,232,825 | |
Agilent Technologies, Inc. | 377,121 | 53,539,868 | |
Akoya Biosciences, Inc. (a) | 21,769 | 250,997 | |
Alpha Teknova, Inc. (a) | 9,050 | 49,051 | |
Applied DNA Sciences, Inc. (a)(b) | 17,493 | 24,490 | |
Avantor, Inc. (a) | 859,644 | 20,949,524 | |
Azenta, Inc. (a) | 95,963 | 4,211,816 | |
Berkeley Lights, Inc. (a) | 74,885 | 131,049 | |
Bio-Rad Laboratories, Inc. Class A (a) | 27,544 | 13,161,625 | |
Bio-Techne Corp. | 200,135 | 14,537,806 | |
BioLife Solutions, Inc. (a)(b) | 44,417 | 1,033,139 | |
BioNano Genomics, Inc. (a)(b) | 369,845 | 495,592 | |
Bruker Corp. | 127,617 | 8,795,364 | |
Champions Oncology, Inc. (a) | 6,780 | 31,188 | |
Charles River Laboratories International, Inc. (a) | 64,837 | 14,221,348 | |
ChromaDex, Inc. (a)(b) | 68,136 | 113,787 | |
Codexis, Inc. (a) | 83,062 | 401,605 | |
CryoPort, Inc. (a)(b) | 63,351 | 1,372,183 | |
Cytek Biosciences, Inc. (a) | 104,024 | 1,071,447 | |
Danaher Corp. | 834,935 | 206,671,461 | |
Harvard Bioscience, Inc. (a) | 45,048 | 127,486 | |
Illumina, Inc. (a) | 200,626 | 39,964,699 | |
Inotiv, Inc. (a)(b) | 22,399 | 167,993 | |
IQVIA Holdings, Inc. (a) | 236,657 | 49,335,885 | |
IsoPlexis Corp. (a)(b) | 23,839 | 25,269 | |
Maravai LifeSciences Holdings, Inc. (a) | 139,075 | 2,051,356 | |
MaxCyte, Inc. (a) | 112,195 | 509,365 | |
Medpace Holdings, Inc. (a) | 32,061 | 6,215,987 | |
Mettler-Toledo International, Inc. (a) | 28,362 | 40,662,883 | |
Miromatrix Medical, Inc. (a)(b) | 14,231 | 37,712 | |
Nanostring Technologies, Inc. (a) | 53,983 | 526,874 | |
Nautilus Biotechnology, Inc. (a) | 63,734 | 135,116 | |
OmniAb, Inc. (a) | 140,235 | 584,780 | |
Pacific Biosciences of California, Inc. (a)(b) | 286,484 | 2,601,275 | |
PerkinElmer, Inc. | 160,989 | 20,054,400 | |
Personalis, Inc. (a)(b) | 47,183 | 142,021 | |
Quanterix Corp. (a) | 43,106 | 474,166 | |
Quantum-Si, Inc. (a) | 107,945 | 196,460 | |
Rapid Micro Biosystems, Inc. (a) | 15,369 | 16,445 | |
Science 37 Holdings, Inc. (a) | 72,676 | 23,983 | |
Seer, Inc. (a) | 46,836 | 191,559 | |
Singular Genomics Systems, Inc. (a)(b) | 59,283 | 127,458 | |
SomaLogic, Inc. Class A (a)(b) | 188,469 | 478,711 | |
Sotera Health Co. (a) | 126,460 | 2,110,617 | |
Standard BioTools, Inc. (a)(b) | 85,149 | 154,971 | |
Syneos Health, Inc. (a) | 131,248 | 5,278,795 | |
Telesis Bio, Inc. (a)(b) | 11,530 | 20,523 | |
Thermo Fisher Scientific, Inc. | 499,800 | 270,771,648 | |
Waters Corp. (a) | 75,651 | 23,519,139 | |
West Pharmaceutical Services, Inc. | 94,432 | 29,937,777 | |
844,543,472 | |||
Pharmaceuticals - 3.7% | |||
9 Meters Biopharma, Inc. (a)(b) | 14,800 | 25,160 | |
AcelRx Pharmaceuticals, Inc. (a)(b) | 9,920 | 14,086 | |
Acer Therapeutics, Inc. (a)(b) | 14,533 | 29,502 | |
Aclaris Therapeutics, Inc. (a) | 64,112 | 798,836 | |
Adamis Pharmaceuticals Corp. (a)(b) | 167,252 | 37,598 | |
Adial Pharmaceuticals, Inc. (a) | 23,937 | 10,532 | |
Agile Therapeutics, Inc. (a)(b) | 25,133 | 6,029 | |
Alimera Sciences, Inc. (a)(b) | 3,266 | 6,728 | |
Amneal Pharmaceuticals, Inc. (a) | 125,264 | 258,044 | |
Amphastar Pharmaceuticals, Inc. (a) | 49,416 | 1,574,394 | |
Amylyx Pharmaceuticals, Inc. (a) | 50,485 | 1,757,888 | |
AN2 Therapeutics, Inc. | 6,067 | 68,436 | |
Angion Biomedica Corp. (a) | 4,530 | 2,899 | |
ANI Pharmaceuticals, Inc. (a) | 15,257 | 638,353 | |
Aquestive Therapeutics, Inc. (a)(b) | 53,568 | 41,917 | |
Artelo Biosciences, Inc. (a) | 3,048 | 8,809 | |
Arvinas Holding Co. LLC (a) | 62,005 | 1,900,453 | |
Assertio Holdings, Inc. (a)(b) | 60,070 | 332,187 | |
Atea Pharmaceuticals, Inc. (a) | 94,288 | 333,780 | |
Athira Pharma, Inc. (a) | 38,518 | 118,635 | |
Avenue Therapeutics, Inc. (a)(b) | 6,236 | 6,860 | |
Axsome Therapeutics, Inc. (a)(b) | 43,388 | 2,958,628 | |
Aytu BioScience, Inc. (a)(b) | 1,593 | 4,301 | |
Baudax Bio, Inc. (a)(b) | 189 | 416 | |
Biofrontera, Inc. (a)(b) | 19,681 | 14,572 | |
Biote Corp. Class A (a)(b) | 6,870 | 32,014 | |
Bright Green Corp. (a)(b) | 77,441 | 68,342 | |
Bristol-Myers Squibb Co. | 2,710,527 | 186,917,942 | |
Cara Therapeutics, Inc. (a)(b) | 56,490 | 573,938 | |
Cassava Sciences, Inc. (a)(b) | 48,608 | 1,200,618 | |
Catalent, Inc. (a) | 229,654 | 15,666,996 | |
Citius Pharmaceuticals, Inc. (a)(b) | 161,307 | 185,503 | |
Clearside Biomedical, Inc. (a)(b) | 63,524 | 78,770 | |
Clever Leaves Holdings, Inc. (a) | 30,908 | 12,771 | |
CNS Pharmaceuticals, Inc. (a) | 756 | 1,399 | |
Cocrystal Pharma, Inc. (a)(b) | 8,667 | 16,814 | |
Cognition Therapeutics, Inc. (a) | 16,309 | 26,257 | |
Collegium Pharmaceutical, Inc. (a) | 44,046 | 1,168,540 | |
Context Therapeutics, Inc. (a)(b) | 13,624 | 10,490 | |
Corcept Therapeutics, Inc. (a) | 121,796 | 2,537,011 | |
CorMedix, Inc. (a)(b) | 52,068 | 210,875 | |
Cumberland Pharmaceuticals, Inc. (a) | 22,081 | 50,345 | |
CymaBay Therapeutics, Inc. (a) | 98,184 | 785,472 | |
Dare Bioscience, Inc. (a) | 97,011 | 100,891 | |
DICE Therapeutics, Inc. (a) | 43,404 | 1,295,175 | |
Durect Corp. (a)(b) | 28,773 | 145,591 | |
Edgewise Therapeutics, Inc. (a) | 50,751 | 486,195 | |
Elanco Animal Health, Inc. (a) | 569,043 | 6,526,923 | |
Elanco Animal Health, Inc. rights (a)(c) | 26,032 | 0 | |
Eli Lilly & Co. | 1,005,355 | 312,886,583 | |
Eloxx Pharmaceuticals, Inc. (a)(b) | 1,607 | 5,158 | |
Enliven Therapeutics, Inc. (a) | 4,922 | 106,020 | |
Enliven Therapeutics, Inc. rights (a)(c) | 19,688 | 6,153 | |
Enveric Biosciences, Inc. (a)(b) | 880 | 1,857 | |
Esperion Therapeutics, Inc. (a)(b) | 82,158 | 507,736 | |
Eton Pharmaceuticals, Inc. (a)(b) | 27,239 | 101,601 | |
Evoke Pharma, Inc. (a) | 2,958 | 8,460 | |
Evolus, Inc. (a)(b) | 47,595 | 431,687 | |
Eyenovia, Inc. (a)(b) | 33,330 | 96,990 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 30,883 | 103,149 | |
Fulcrum Therapeutics, Inc. (a) | 53,681 | 324,233 | |
Graybug Vision, Inc. (a)(b) | 13,171 | 7,244 | |
Harmony Biosciences Holdings, Inc. (a) | 38,355 | 1,688,771 | |
Harrow Health, Inc. (a) | 31,227 | 559,588 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 68,049 | 59,441 | |
Hoth Therapeutics, Inc. (a) | 702 | 2,043 | |
Ikena Oncology, Inc. (a) | 33,430 | 134,054 | |
Innoviva, Inc. (a) | 81,599 | 984,900 | |
Intra-Cellular Therapies, Inc. (a) | 112,669 | 5,524,161 | |
Jaguar Health, Inc. (a)(b) | 891 | 1,711 | |
Jazz Pharmaceuticals PLC (a) | 80,490 | 11,300,796 | |
Johnson & Johnson | 3,332,545 | 510,745,847 | |
Journey Medical Corp. (a)(b) | 2,483 | 4,147 | |
Kala Pharmaceuticals, Inc. (a) | 1,032 | 10,454 | |
Kiora Pharmaceuticals, Inc. (a)(b) | 1,944 | 8,651 | |
Landos Biopharma, Inc. (a)(b) | 20,677 | 7,653 | |
Lannett Co., Inc. (a)(b) | 9,487 | 20,112 | |
Lexaria Bioscience Corp. (a)(b) | 5,481 | 16,607 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 20,949 | 1,511,261 | |
Lipocine, Inc. (a) | 101,741 | 45,916 | |
Liquidia Corp. (a) | 59,491 | 450,347 | |
Longboard Pharmaceuticals, Inc. (a) | 6,710 | 34,892 | |
Lyra Therapeutics, Inc. (a) | 20,602 | 49,033 | |
Mallinckrodt PLC (a) | 24,159 | 224,437 | |
Marinus Pharmaceuticals, Inc. (a) | 55,821 | 385,165 | |
Merck & Co., Inc. | 3,231,936 | 343,360,881 | |
Mind Medicine (MindMed), Inc. (a)(b) | 42,337 | 157,494 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 36,903 | 70,485 | |
Nektar Therapeutics (a) | 234,203 | 323,200 | |
NGM Biopharmaceuticals, Inc. (a) | 47,839 | 226,757 | |
NovaBay Pharmaceuticals, Inc. (a)(b) | 1,200 | 2,760 | |
Novan, Inc. (a)(b) | 27,734 | 39,382 | |
NRX Pharmaceuticals, Inc. (a)(b) | 52,889 | 53,947 | |
Nutriband, Inc. (a) | 7,434 | 29,662 | |
Nuvation Bio, Inc. (a) | 176,529 | 342,466 | |
Ocular Therapeutix, Inc. (a) | 98,501 | 594,946 | |
Ocuphire Pharma, Inc. (a)(b) | 22,473 | 77,532 | |
Ocuphire Pharma, Inc. rights (a)(c) | 259 | 0 | |
Omeros Corp. (a)(b) | 79,101 | 298,211 | |
Onconova Therapeutics, Inc. (a) | 21,108 | 17,119 | |
Opiant Pharmaceuticals, Inc. (a) | 6,016 | 124,952 | |
OptiNose, Inc. (a)(b) | 75,100 | 135,180 | |
Organon & Co. | 324,351 | 7,943,356 | |
Pacira Biosciences, Inc. (a) | 59,676 | 2,540,407 | |
Palisade Bio, Inc. (a)(b) | 2,026 | 4,376 | |
Palisade Bio, Inc. rights (a)(c) | 122 | 0 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 56,694 | 99,215 | |
Perrigo Co. PLC | 172,096 | 6,486,298 | |
Petros Pharmaceuticals, Inc. (a)(b) | 1,160 | 2,401 | |
Pfizer, Inc. | 7,155,079 | 290,281,555 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 28,266 | 241,957 | |
Phibro Animal Health Corp. Class A (b) | 25,601 | 402,192 | |
Pliant Therapeutics, Inc. (a) | 53,423 | 1,702,057 | |
PLx Pharma PLC (a)(b) | 27,237 | 4,630 | |
Prestige Brands Holdings, Inc. (a) | 63,243 | 3,810,391 | |
Processa Pharmaceuticals, Inc. (a) | 12,599 | 8,440 | |
ProPhase Labs, Inc. (b) | 16,882 | 123,407 | |
Provention Bio, Inc. (a)(b) | 105,122 | 872,513 | |
Pulmatrix, Inc. (a) | 4,155 | 14,293 | |
Rain Oncology, Inc. (a)(b) | 12,504 | 111,911 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 12,821 | 80,772 | |
Reata Pharmaceuticals, Inc. (a)(b) | 36,027 | 1,122,962 | |
Relmada Therapeutics, Inc. (a) | 32,953 | 118,631 | |
Revance Therapeutics, Inc. (a) | 104,446 | 3,624,276 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 20,000 | 93,800 | |
Royalty Pharma PLC | 472,902 | 16,953,537 | |
RVL Pharmaceuticals PLC (a)(b) | 38,637 | 44,819 | |
Satsuma Pharmaceuticals, Inc. (a) | 25,923 | 24,381 | |
Scilex Holding Co. | 82,478 | 677,763 | |
scPharmaceuticals, Inc. (a)(b) | 12,191 | 91,433 | |
SCYNEXIS, Inc. (a)(b) | 37,436 | 55,780 | |
Seelos Therapeutics, Inc. (a)(b) | 127,031 | 100,354 | |
SenesTech, Inc. (a)(b) | 327 | 690 | |
SIGA Technologies, Inc. (b) | 49,138 | 336,595 | |
Sonoma Pharmaceuticals, Inc. (a) | 1,722 | 2,101 | |
Supernus Pharmaceuticals, Inc. (a) | 69,053 | 2,595,702 | |
Tarsus Pharmaceuticals, Inc. (a) | 23,434 | 362,993 | |
Terns Pharmaceuticals, Inc. (a)(b) | 24,558 | 248,773 | |
TFF Pharmaceuticals, Inc. (a) | 24,329 | 19,461 | |
TherapeuticsMD, Inc. (a)(b) | 11,320 | 56,147 | |
Theravance Biopharma, Inc. (a)(b) | 72,192 | 779,674 | |
Theseus Pharmaceuticals, Inc. (a) | 18,464 | 171,346 | |
Third Harmonics Bio, Inc. (b) | 17,774 | 75,362 | |
Timber Pharmaceuticals, Inc. (a)(b) | 5,291 | 15,079 | |
Titan Pharmaceuticals, Inc. (a)(b) | 10,454 | 9,722 | |
Trevi Therapeutics, Inc. (a) | 39,202 | 93,693 | |
Vallon Pharamceuticals, Inc. (a)(b) | 3,451 | 1,553 | |
Ventyx Biosciences, Inc. (a) | 34,946 | 1,511,415 | |
Verrica Pharmaceuticals, Inc. (a) | 24,053 | 186,411 | |
Viatris, Inc. | 1,546,741 | 17,632,847 | |
Virpax Pharmaceuticals, Inc. (a)(b) | 10,445 | 9,923 | |
Vyne Therapeutics, Inc. (a)(b) | 2,650 | 8,798 | |
WAVE Life Sciences (a) | 79,150 | 332,430 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 169,976 | 234,567 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 47,594 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 39,576 | 229,937 | |
Zoetis, Inc. Class A | 594,216 | 99,234,072 | |
Zynerba Pharmaceuticals, Inc. (a) | 44,979 | 20,780 | |
1,885,067,725 | |||
TOTAL HEALTH CARE | 7,111,425,267 | ||
INDUSTRIALS - 9.6% | |||
Aerospace & Defense - 1.7% | |||
AAR Corp. (a) | 43,219 | 2,350,681 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 95,840 | 5,399,626 | |
AeroVironment, Inc. (a) | 32,118 | 2,753,797 | |
AerSale Corp. (a) | 20,065 | 398,491 | |
Air Industries Group, Inc. (a)(b) | 2,013 | 9,499 | |
Archer Aviation, Inc. Class A (a)(b) | 178,605 | 526,885 | |
Astra Space, Inc. Class A (a)(b) | 170,165 | 96,994 | |
Astronics Corp. (a) | 31,954 | 486,979 | |
Axon Enterprise, Inc. (a) | 86,114 | 17,249,495 | |
BWX Technologies, Inc. | 116,439 | 7,115,587 | |
Byrna Technologies, Inc. (a)(b) | 19,154 | 158,404 | |
Cadre Holdings, Inc. | 19,195 | 412,309 | |
CPI Aerostructures, Inc. (a) | 4,218 | 16,872 | |
Curtiss-Wright Corp. | 48,963 | 8,558,243 | |
Ducommun, Inc. (a) | 13,750 | 739,750 | |
General Dynamics Corp. | 286,923 | 65,392,621 | |
HEICO Corp. | 51,682 | 8,556,989 | |
HEICO Corp. Class A | 87,843 | 11,432,766 | |
Hexcel Corp. (b) | 107,005 | 7,806,015 | |
Howmet Aerospace, Inc. | 468,703 | 19,769,893 | |
Huntington Ingalls Industries, Inc. | 50,873 | 10,947,870 | |
Innovative Solutions & Support, Inc. (a) | 19,515 | 152,412 | |
Kaman Corp. | 35,344 | 918,944 | |
Kratos Defense & Security Solutions, Inc. (a) | 164,536 | 2,081,380 | |
L3Harris Technologies, Inc. | 242,978 | 51,314,524 | |
Lockheed Martin Corp. | 297,293 | 140,994,178 | |
Maxar Technologies, Inc. | 94,700 | 4,877,050 | |
Mercury Systems, Inc. (a) | 74,109 | 3,878,865 | |
Momentus, Inc. Class A (a)(b) | 63,649 | 52,523 | |
Moog, Inc. Class A | 37,096 | 3,658,408 | |
National Presto Industries, Inc. | 6,437 | 441,771 | |
Northrop Grumman Corp. | 184,497 | 85,626,903 | |
Park Aerospace Corp. (b) | 24,532 | 402,815 | |
Parsons Corp. (a) | 42,495 | 1,913,550 | |
Raytheon Technologies Corp. | 1,873,735 | 183,794,666 | |
Redwire Corp. (a)(b) | 24,304 | 94,300 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 283,945 | 1,277,753 | |
Sidus Space, Inc. Class A (a)(b) | 7,907 | 5,982 | |
SIFCO Industries, Inc. (a)(b) | 5,271 | 17,921 | |
Spirit AeroSystems Holdings, Inc. Class A | 133,122 | 4,550,110 | |
Terran Orbital Corp. Class A (a)(b) | 75,995 | 202,147 | |
Textron, Inc. | 265,613 | 19,264,911 | |
The Boeing Co. (a) | 714,012 | 143,909,119 | |
TransDigm Group, Inc. | 65,805 | 48,950,365 | |
Triumph Group, Inc. (a) | 83,996 | 1,060,030 | |
V2X, Inc. (a) | 13,798 | 639,813 | |
Virgin Galactic Holdings, Inc. (a)(b) | 297,987 | 1,710,445 | |
VirTra, Inc. (a) | 12,401 | 54,564 | |
Woodward, Inc. | 76,837 | 7,606,863 | |
879,632,078 | |||
Air Freight & Logistics - 0.6% | |||
Air T, Inc. (a) | 2,693 | 59,919 | |
Air Transport Services Group, Inc. (a) | 72,527 | 1,517,990 | |
Atlas Air Worldwide Holdings, Inc. (a) | 32,209 | 3,246,989 | |
C.H. Robinson Worldwide, Inc. | 149,685 | 14,962,513 | |
Expeditors International of Washington, Inc. | 202,545 | 21,178,105 | |
FedEx Corp. | 305,151 | 62,012,786 | |
Forward Air Corp. | 34,213 | 3,531,124 | |
GXO Logistics, Inc. (a) | 151,630 | 7,516,299 | |
Hub Group, Inc. Class A (a) | 41,957 | 3,848,716 | |
Radiant Logistics, Inc. (a) | 46,916 | 266,483 | |
United Parcel Service, Inc. Class B | 930,046 | 169,724,095 | |
287,865,019 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. (a) | 160,848 | 7,693,360 | |
Allegiant Travel Co. (a) | 20,613 | 2,113,863 | |
American Airlines Group, Inc. (a) | 828,712 | 13,242,818 | |
Blade Air Mobility, Inc. (a)(b) | 60,215 | 280,000 | |
Delta Air Lines, Inc. (a) | 816,915 | 31,320,521 | |
Frontier Group Holdings, Inc. (a) | 45,893 | 539,702 | |
Hawaiian Holdings, Inc. (a)(b) | 63,914 | 715,837 | |
JetBlue Airways Corp. (a) | 415,879 | 3,451,796 | |
Joby Aviation, Inc. (a)(b) | 377,478 | 1,774,147 | |
Mesa Air Group, Inc. (a) | 45,342 | 137,386 | |
SkyWest, Inc. (a) | 65,186 | 1,243,097 | |
Southwest Airlines Co. | 758,906 | 25,484,063 | |
Spirit Airlines, Inc. | 138,226 | 2,532,300 | |
Sun Country Airlines Holdings, Inc. (a) | 40,841 | 818,862 | |
United Airlines Holdings, Inc. (a) | 416,522 | 21,642,483 | |
Wheels Up Experience, Inc. Class A (a) | 218,926 | 243,008 | |
113,233,243 | |||
Building Products - 0.7% | |||
A.O. Smith Corp. | 161,807 | 10,619,393 | |
AAON, Inc. | 53,907 | 4,903,381 | |
Advanced Drain Systems, Inc. (b) | 81,354 | 7,218,540 | |
Allegion PLC | 111,790 | 12,599,851 | |
Alpha PRO Tech Ltd. (a)(b) | 13,086 | 55,092 | |
American Woodmark Corp. (a) | 21,902 | 1,116,564 | |
Apogee Enterprises, Inc. | 28,436 | 1,301,231 | |
Applied UV, Inc. (a)(b) | 6,121 | 6,305 | |
Armstrong World Industries, Inc. | 58,348 | 4,600,740 | |
AZZ, Inc. | 33,030 | 1,342,670 | |
Builders FirstSource, Inc. (a) | 187,063 | 15,859,201 | |
Carlisle Companies, Inc. | 65,837 | 17,000,430 | |
Carrier Global Corp. | 1,065,074 | 47,960,282 | |
CEA Industrie, Inc. (a)(b) | 5,985 | 5,805 | |
CSW Industrials, Inc. | 19,941 | 2,822,848 | |
Fortune Brands Home & Security, Inc. | 163,169 | 10,108,320 | |
Gibraltar Industries, Inc. (a) | 39,777 | 2,124,490 | |
Griffon Corp. | 61,056 | 2,226,712 | |
Hayward Holdings, Inc. (a)(b) | 127,321 | 1,567,322 | |
Insteel Industries, Inc. | 25,575 | 760,856 | |
Janus International Group, Inc. (a) | 100,489 | 1,044,081 | |
Jeld-Wen Holding, Inc. (a) | 109,691 | 1,442,437 | |
Johnson Controls International PLC | 877,895 | 55,061,574 | |
Lennox International, Inc. | 41,019 | 10,452,872 | |
Masco Corp. | 286,951 | 15,044,841 | |
Masonite International Corp. (a) | 28,416 | 2,523,341 | |
MasterBrand, Inc. (a) | 164,886 | 1,605,990 | |
Molekule Group, Inc. (a)(b) | 10,649 | 24,067 | |
Owens Corning | 118,822 | 11,619,603 | |
PGT Innovations, Inc. (a) | 77,643 | 1,642,149 | |
Quanex Building Products Corp. (b) | 43,926 | 1,139,880 | |
Resideo Technologies, Inc. (a) | 186,952 | 3,428,700 | |
Simpson Manufacturing Co. Ltd. | 54,648 | 5,894,333 | |
Tecnoglass, Inc. | 25,999 | 954,423 | |
The AZEK Co., Inc. (a)(b) | 138,703 | 3,341,355 | |
Trane Technologies PLC | 293,372 | 54,265,019 | |
Trex Co., Inc. (a) | 140,112 | 7,163,927 | |
UFP Industries, Inc. | 78,332 | 6,699,736 | |
View, Inc. Class A (a) | 97,149 | 61,690 | |
Zurn Elkay Water Solutions Cor | 187,078 | 4,302,794 | |
331,912,845 | |||
Commercial Services & Supplies - 0.6% | |||
ABM Industries, Inc. | 84,712 | 4,100,908 | |
ACCO Brands Corp. | 116,786 | 662,177 | |
Acme United Corp. (b) | 4,128 | 100,806 | |
ACV Auctions, Inc. Class A (a) | 151,336 | 1,852,353 | |
Aqua Metals, Inc. (a)(b) | 85,861 | 101,316 | |
ARC Document Solutions, Inc. | 46,510 | 155,343 | |
Aris Water Solution, Inc. Class A (b) | 33,218 | 470,367 | |
Aurora Innovation, Inc. (a) | 463,377 | 722,868 | |
Brady Corp. Class A | 58,999 | 3,254,385 | |
BrightView Holdings, Inc. (a) | 48,000 | 303,360 | |
Casella Waste Systems, Inc. Class A (a) | 65,031 | 5,060,712 | |
CECO Environmental Corp. (a) | 36,310 | 567,525 | |
Charah Solutions, Inc. (a)(b) | 1,870 | 10,566 | |
Cimpress PLC (a) | 24,626 | 864,865 | |
Cintas Corp. | 109,807 | 48,147,075 | |
Clean Harbors, Inc. (a) | 64,008 | 8,453,537 | |
CompX International, Inc. Class A (b) | 2,265 | 42,469 | |
Copart, Inc. (a) | 545,794 | 38,456,645 | |
CoreCivic, Inc. (a) | 146,070 | 1,418,340 | |
Deluxe Corp. | 56,345 | 1,039,002 | |
Driven Brands Holdings, Inc. (a) | 71,015 | 1,986,645 | |
DSS, Inc. (a)(b) | 80,044 | 18,010 | |
Ennis, Inc. | 32,021 | 696,457 | |
Fuel Tech, Inc. (a) | 23,169 | 31,046 | |
Greenwave Technology Solutions, Inc. (a)(b) | 9,284 | 11,234 | |
Harsco Corp. (a) | 99,351 | 840,509 | |
Healthcare Services Group, Inc. | 97,513 | 1,293,998 | |
Heritage-Crystal Clean, Inc. (a) | 19,877 | 715,174 | |
HNI Corp. | 52,889 | 1,652,781 | |
IAA, Inc. (a) | 170,138 | 6,960,346 | |
Interface, Inc. | 72,297 | 637,660 | |
JanOne, Inc. (a)(b) | 1,372 | 2,209 | |
KAR Auction Services, Inc. (a) | 139,607 | 1,994,984 | |
Kimball International, Inc. Class B | 45,381 | 313,583 | |
Knightscope, Inc. Class A (a)(b) | 44,302 | 48,732 | |
Liquidity Services, Inc. (a) | 34,102 | 431,731 | |
Matthews International Corp. Class A | 40,448 | 1,543,496 | |
Millerknoll, Inc. (b) | 97,069 | 2,317,037 | |
Montrose Environmental Group, Inc. (a)(b) | 35,105 | 1,709,262 | |
MSA Safety, Inc. | 47,127 | 6,331,512 | |
NL Industries, Inc. | 11,304 | 82,180 | |
Odyssey Marine Exploration, Inc. (a)(b) | 16,689 | 52,904 | |
Performant Financial Corp. (a) | 80,937 | 263,855 | |
Perma-Fix Environmental Services, Inc. (a) | 13,690 | 95,556 | |
Pitney Bowes, Inc. (b) | 210,571 | 913,878 | |
Quad/Graphics, Inc. (a)(b) | 40,121 | 196,192 | |
Quest Resource Holding Corp. (a)(b) | 16,617 | 112,331 | |
Republic Services, Inc. | 261,802 | 33,754,132 | |
Rollins, Inc. | 295,450 | 10,399,840 | |
Shapeways Holdings, Inc. (a) | 15,768 | 7,458 | |
SP Plus Corp. (a) | 26,332 | 895,815 | |
Steelcase, Inc. Class A | 115,517 | 909,119 | |
Stericycle, Inc. (a) | 117,989 | 5,625,716 | |
Team, Inc. (a)(b) | 5,635 | 41,192 | |
Tetra Tech, Inc. | 67,477 | 9,236,927 | |
The Brink's Co. | 59,349 | 3,872,522 | |
The GEO Group, Inc. (a) | 158,966 | 1,392,542 | |
TOMI Environmental Solutions, Inc. (a) | 10,144 | 7,010 | |
UniFirst Corp. | 19,176 | 3,760,989 | |
Viad Corp. (a) | 25,764 | 662,392 | |
Virco Manufacturing Co. (a) | 2,190 | 9,899 | |
VSE Corp. | 13,216 | 758,731 | |
Waste Management, Inc. | 475,856 | 71,264,195 | |
Wilhelmina International, Inc. (a)(b) | 3,864 | 17,195 | |
289,653,595 | |||
Construction & Engineering - 0.3% | |||
AECOM | 177,524 | 15,330,973 | |
Ameresco, Inc. Class A (a)(b) | 43,565 | 1,914,682 | |
API Group Corp. (a) | 255,259 | 5,996,034 | |
Arcosa, Inc. | 61,903 | 3,751,322 | |
Argan, Inc. | 17,346 | 674,066 | |
Bowman Consulting Group Ltd. (a) | 11,554 | 318,197 | |
Comfort Systems U.S.A., Inc. | 45,633 | 6,636,864 | |
Concrete Pumping Holdings, Inc. (a) | 33,466 | 261,369 | |
Construction Partners, Inc. Class A (a) | 53,071 | 1,435,571 | |
Dycom Industries, Inc. (a) | 37,358 | 3,145,917 | |
EMCOR Group, Inc. | 60,619 | 10,136,709 | |
Fluor Corp. (a) | 181,503 | 6,655,715 | |
Granite Construction, Inc. | 56,370 | 2,435,184 | |
Great Lakes Dredge & Dock Corp. (a) | 82,566 | 473,516 | |
IES Holdings, Inc. (a) | 10,964 | 461,146 | |
INNOVATE Corp. (a)(b) | 58,310 | 172,598 | |
iSun, Inc. (a)(b) | 10,652 | 14,700 | |
Limbach Holdings, Inc. (a) | 11,505 | 162,796 | |
MasTec, Inc. (a) | 75,252 | 7,353,625 | |
Matrix Service Co. (a) | 33,870 | 214,397 | |
MDU Resources Group, Inc. | 260,055 | 8,282,752 | |
MYR Group, Inc. (a) | 21,301 | 2,569,114 | |
Northwest Pipe Co. (a) | 12,420 | 478,170 | |
Orbital Infrastructure Group I (a)(b) | 94,651 | 15,087 | |
Orion Group Holdings, Inc. (a) | 36,913 | 102,249 | |
Primoris Services Corp. | 69,224 | 1,903,660 | |
QualTek Services, Inc. Class A (a)(b) | 12,730 | 5,092 | |
Quanta Services, Inc. | 182,211 | 29,408,855 | |
Safe & Green Holdings Corp. (a)(b) | 15,501 | 16,586 | |
Sterling Construction Co., Inc. (a) | 39,703 | 1,526,977 | |
Tutor Perini Corp. (a) | 53,475 | 433,682 | |
Valmont Industries, Inc. | 27,191 | 8,628,520 | |
Williams Industrial Services G (a)(b) | 25,226 | 26,487 | |
Willscot Mobile Mini Holdings (a) | 265,975 | 13,671,115 | |
134,613,727 | |||
Electrical Equipment - 0.7% | |||
Acuity Brands, Inc. | 41,091 | 7,970,010 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 41,512 | 72,646 | |
Allied Motion Technologies, Inc. | 17,375 | 749,905 | |
American Superconductor Corp. (a) | 37,847 | 202,860 | |
AMETEK, Inc. | 292,936 | 41,468,020 | |
Amprius Technologies, Inc. (a)(b) | 15,949 | 100,957 | |
Array Technologies, Inc. (a) | 176,784 | 3,312,932 | |
Atkore, Inc. (a) | 52,594 | 7,679,776 | |
Ault Alliance, Inc. (a)(b) | 293,837 | 35,731 | |
Babcock & Wilcox Enterprises, Inc. (a) | 91,938 | 596,678 | |
Beam Global (a)(b) | 10,363 | 174,927 | |
Blink Charging Co. (a)(b) | 51,686 | 467,758 | |
Bloom Energy Corp. Class A (a)(b) | 227,767 | 4,940,266 | |
Broadwind, Inc. (a)(b) | 22,623 | 102,256 | |
Capstone Turbine Corp. (a)(b) | 19,618 | 32,566 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 331,745 | 3,768,623 | |
Dragonfly Energy Holdings Corp. (a)(b) | 7,992 | 33,407 | |
Eaton Corp. PLC | 506,961 | 88,682,688 | |
Emerson Electric Co. | 753,657 | 62,334,970 | |
Encore Wire Corp. | 23,331 | 4,503,116 | |
Energous Corp. (a) | 89,638 | 52,349 | |
Energy Focus, Inc. (a)(b) | 7,456 | 3,611 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 85,145 | 284,384 | |
EnerSys | 52,440 | 4,755,784 | |
Enovix Corp. (a)(b) | 141,693 | 1,306,409 | |
Eos Energy Enterprises, Inc. (a)(b) | 88,848 | 194,577 | |
Espey Manufacturing & Electronics Corp. (a) | 594 | 11,684 | |
ESS Tech, Inc. Class A (a)(b) | 71,499 | 130,128 | |
Expion360, Inc. (b) | 4,091 | 18,287 | |
Fluence Energy, Inc. (a)(b) | 45,674 | 852,734 | |
Flux Power Holdings, Inc. (a) | 14,213 | 96,791 | |
FTC Solar, Inc. (a)(b) | 44,024 | 135,154 | |
FuelCell Energy, Inc. (a)(b) | 526,172 | 1,757,414 | |
Generac Holdings, Inc. (a) | 80,874 | 9,705,689 | |
GrafTech International Ltd. | 244,907 | 1,383,725 | |
Heliogen, Inc. (a) | 120,096 | 37,230 | |
Hubbell, Inc. Class B | 68,421 | 17,210,618 | |
Ideal Power, Inc. (a)(b) | 6,659 | 78,510 | |
KULR Technology Group, Inc. (a)(b) | 82,194 | 107,674 | |
LSI Industries, Inc. | 34,895 | 506,675 | |
NeoVolta, Inc. (a) | 36,746 | 91,865 | |
NuScale Power Corp. (a)(b) | 22,078 | 228,507 | |
Nuvve Holding Corp. (a)(b) | 22,518 | 23,419 | |
nVent Electric PLC | 212,517 | 9,741,779 | |
Ocean Power Technologies, Inc. (a)(b) | 59,627 | 34,011 | |
Orion Energy Systems, Inc. (a) | 36,188 | 74,185 | |
Pineapple Energy, Inc. (a) | 5,018 | 9,133 | |
Pineapple Energy, Inc. rights (a)(c) | 1,326 | 0 | |
Pioneer Power Solutions, Inc. (a)(b) | 4,181 | 11,832 | |
Plug Power, Inc. (a)(b) | 669,514 | 9,955,673 | |
Polar Power, Inc. (a)(b) | 4,369 | 6,859 | |
Powell Industries, Inc. | 11,464 | 508,428 | |
Preformed Line Products Co. | 3,729 | 332,496 | |
Regal Rexnord Corp. | 84,447 | 13,312,225 | |
Rockwell Automation, Inc. | 146,441 | 43,189,844 | |
Sensata Technologies, Inc. PLC | 195,127 | 9,869,524 | |
SES AI Corp. Class A (a)(b) | 178,962 | 578,047 | |
Shoals Technologies Group, Inc. (a) | 173,363 | 4,254,328 | |
SKYX Platforms Corp. (b) | 51,726 | 164,489 | |
Stem, Inc. (a)(b) | 187,031 | 1,526,173 | |
SunPower Corp. (a)(b) | 106,194 | 1,595,034 | |
Sunrun, Inc. (a) | 271,989 | 6,538,616 | |
Sunworks, Inc. (a)(b) | 43,532 | 82,275 | |
Thermon Group Holdings, Inc. (a) | 44,381 | 1,173,877 | |
TPI Composites, Inc. (a) | 52,685 | 609,039 | |
Ultralife Corp. (a) | 13,215 | 53,389 | |
Vertiv Holdings Co. | 385,403 | 6,262,799 | |
Vicor Corp. (a) | 28,797 | 1,353,459 | |
Westwater Resources, Inc. (a)(b) | 54,756 | 50,211 | |
377,491,035 | |||
Industrial Conglomerates - 0.7% | |||
3M Co. | 705,018 | 75,958,639 | |
Gaucho Group Holdings, Inc. (a)(b) | 250 | 275 | |
General Electric Co. | 1,393,034 | 118,003,910 | |
Honeywell International, Inc. | 857,154 | 164,127,848 | |
358,090,672 | |||
Machinery - 2.1% | |||
3D Systems Corp. (a) | 170,756 | 1,671,701 | |
AGCO Corp. | 78,819 | 11,098,503 | |
AgEagle Aerial Systems, Inc. (a)(b) | 85,493 | 37,189 | |
Agrify Corp. (a)(b) | 2,599 | 1,014 | |
Alamo Group, Inc. | 13,190 | 2,405,724 | |
Albany International Corp. Class A | 39,693 | 4,005,818 | |
Allison Transmission Holdings, Inc. | 117,397 | 5,576,358 | |
Altra Industrial Motion Corp. | 82,323 | 5,065,334 | |
Astec Industries, Inc. | 28,576 | 1,286,777 | |
Atlis Motor Vehicles, Inc. (a)(b) | 2,611 | 2,363 | |
Barnes Group, Inc. | 65,240 | 2,749,214 | |
Berkshire Grey, Inc. Class A (a)(b) | 62,519 | 82,525 | |
Blue Bird Corp. (a) | 21,225 | 431,080 | |
Caterpillar, Inc. | 663,229 | 158,876,507 | |
Chart Industries, Inc. (a) | 53,427 | 7,132,505 | |
Chicago Rivet & Machine Co. | 650 | 19,266 | |
CIRCOR International, Inc. (a) | 25,397 | 743,370 | |
Columbus McKinnon Corp. (NY Shares) | 35,638 | 1,322,883 | |
Commercial Vehicle Group, Inc. (a) | 36,936 | 291,794 | |
Crane Holdings Co. | 60,837 | 7,287,056 | |
Cummins, Inc. | 179,501 | 43,633,103 | |
Deere & Co. | 350,043 | 146,752,027 | |
Desktop Metal, Inc. (a)(b) | 296,311 | 450,393 | |
Donaldson Co., Inc. | 156,089 | 9,872,629 | |
Douglas Dynamics, Inc. | 28,635 | 1,067,799 | |
Dover Corp. | 178,965 | 26,826,854 | |
Eastern Co. (b) | 6,592 | 138,432 | |
Energy Recovery, Inc. (a) | 72,786 | 1,606,387 | |
Enerpac Tool Group Corp. Class A | 73,260 | 1,972,892 | |
EnPro Industries, Inc. | 26,661 | 2,866,058 | |
ESAB Corp. | 66,277 | 3,887,146 | |
ESCO Technologies, Inc. | 33,249 | 3,098,474 | |
Evoqua Water Technologies Corp. (a) | 155,149 | 7,534,035 | |
Fathom Digital Manufacturing Corp. (a) | 14,936 | 17,774 | |
Federal Signal Corp. | 77,290 | 4,078,593 | |
Flowserve Corp. | 167,276 | 5,802,804 | |
Fortive Corp. | 450,926 | 30,058,727 | |
Franklin Electric Co., Inc. | 49,721 | 4,751,836 | |
FreightCar America, Inc. (a)(b) | 16,274 | 59,726 | |
Gates Industrial Corp. PLC (a) | 134,381 | 1,886,709 | |
Gencor Industries, Inc. (a)(b) | 10,724 | 150,136 | |
Gorman-Rupp Co. | 28,565 | 795,821 | |
Graco, Inc. | 214,867 | 14,941,851 | |
Graham Corp. (a)(b) | 12,821 | 184,110 | |
Helios Technologies, Inc. | 41,931 | 2,840,406 | |
Hillenbrand, Inc. | 88,496 | 4,171,701 | |
Hillman Solutions Corp. Class A (a)(b) | 157,001 | 1,395,739 | |
Hurco Companies, Inc. | 7,652 | 224,433 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 57,556 | 110,508 | |
Hyliion Holdings Corp. Class A (a)(b) | 159,227 | 450,612 | |
Hyster-Yale Materials Handling, Inc. Class A | 13,148 | 511,589 | |
Hyzon Motors, Inc. Class A (a)(b) | 109,457 | 142,294 | |
IDEX Corp. | 96,247 | 21,653,650 | |
Illinois Tool Works, Inc. | 355,915 | 82,985,141 | |
Ingersoll Rand, Inc. | 516,079 | 29,968,708 | |
ITT, Inc. | 105,632 | 9,600,892 | |
John Bean Technologies Corp. | 41,107 | 4,558,355 | |
Kadant, Inc. | 15,028 | 3,225,910 | |
Kennametal, Inc. (b) | 104,457 | 2,959,267 | |
L.B. Foster Co. Class A (a) | 12,622 | 158,659 | |
Laser Photonics Corp. (b) | 4,335 | 23,062 | |
Lightning eMotors, Inc. (a)(b) | 29,863 | 20,047 | |
Lincoln Electric Holdings, Inc. | 73,417 | 12,328,917 | |
Lindsay Corp. | 14,174 | 2,133,045 | |
LiqTech International, Inc. (a)(b) | 16,458 | 8,262 | |
Luxfer Holdings PLC sponsored | 34,021 | 563,728 | |
Manitex International, Inc. (a) | 18,263 | 93,507 | |
Manitowoc Co., Inc. (a) | 44,169 | 835,236 | |
Markforged Holding Corp. (a)(b) | 116,626 | 155,113 | |
Mayville Engineering Co., Inc. (a) | 12,210 | 198,046 | |
Microvast Holdings, Inc. (a)(b) | 238,711 | 307,937 | |
Middleby Corp. (a) | 68,676 | 10,678,431 | |
Miller Industries, Inc. | 14,451 | 401,882 | |
Mueller Industries, Inc. | 72,507 | 5,363,343 | |
Mueller Water Products, Inc. Class A (b) | 204,086 | 2,830,673 | |
Nauticus Robotics, Inc. (a)(b) | 2,567 | 9,549 | |
Nikola Corp. (a)(b) | 425,558 | 944,739 | |
NN, Inc. (a)(b) | 54,154 | 99,643 | |
Nordson Corp. | 68,586 | 15,064,229 | |
Omega Flex, Inc. (b) | 3,833 | 446,085 | |
Oshkosh Corp. | 83,553 | 7,452,092 | |
Otis Worldwide Corp. | 530,367 | 44,879,656 | |
PACCAR, Inc. | 664,578 | 47,982,532 | |
Park-Ohio Holdings Corp. | 10,696 | 142,364 | |
Parker Hannifin Corp. | 163,571 | 57,552,456 | |
Pentair PLC | 209,751 | 11,733,471 | |
Perma-Pipe International Holdings, Inc. (a) | 5,117 | 51,835 | |
Proterra, Inc. Class A (a)(b) | 257,283 | 1,080,589 | |
Proto Labs, Inc. (a) | 33,930 | 1,066,759 | |
RBC Bearings, Inc. (a) | 37,123 | 8,531,237 | |
REV Group, Inc. (b) | 39,731 | 464,455 | |
Sarcos Technology and Robotics Corp. Class A (a) | 102,417 | 64,523 | |
Shyft Group, Inc. (The) | 40,465 | 1,049,257 | |
Snap-On, Inc. | 67,579 | 16,805,546 | |
SPX Technologies, Inc. (a) | 58,299 | 4,106,582 | |
Standex International Corp. | 15,942 | 1,844,171 | |
Stanley Black & Decker, Inc. | 188,956 | 16,176,523 | |
Symbotic, Inc. (a) | 12,590 | 205,847 | |
Taylor Devices, Inc. (a) | 329 | 5,409 | |
Tennant Co. | 23,137 | 1,638,562 | |
Terex Corp. | 85,306 | 5,050,968 | |
The Greenbrier Companies, Inc. (b) | 43,147 | 1,385,450 | |
The L.S. Starrett Co. Class A (a) | 6,992 | 76,912 | |
Timken Co. | 84,337 | 7,206,597 | |
Titan International, Inc. (a) | 65,589 | 813,959 | |
Toro Co. | 132,561 | 14,640,037 | |
Trinity Industries, Inc. | 103,530 | 2,889,522 | |
Twin Disc, Inc. (a) | 11,812 | 129,460 | |
Urban-Gro, Inc. (a)(b) | 9,651 | 33,199 | |
Velo3D, Inc. (a)(b) | 78,571 | 249,070 | |
Wabash National Corp. | 61,696 | 1,690,470 | |
Watts Water Technologies, Inc. Class A | 34,964 | 6,126,742 | |
Westinghouse Air Brake Tech Co. | 231,913 | 24,195,483 | |
Xos, Inc. Class A (a)(b) | 69,596 | 53,422 | |
Xylem, Inc. | 229,878 | 23,596,977 | |
1,050,956,769 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. (b) | 12,352 | 806,215 | |
Genco Shipping & Trading Ltd. | 48,363 | 921,315 | |
Kirby Corp. (a) | 76,860 | 5,574,656 | |
Matson, Inc. | 48,066 | 3,196,870 | |
Pangaea Logistics Solutions Ltd. | 43,271 | 287,319 | |
10,786,375 | |||
Professional Services - 0.6% | |||
Alight, Inc. Class A (a) | 344,451 | 3,306,730 | |
ASGN, Inc. (a) | 63,955 | 5,679,204 | |
Atlas Technical Consultants, Inc. (a) | 40,828 | 499,326 | |
Barrett Business Services, Inc. | 9,346 | 897,029 | |
BGSF, Inc. | 12,166 | 172,027 | |
BlackSky Technology, Inc. Class A (a)(b) | 89,742 | 171,407 | |
Booz Allen Hamilton Holding Corp. Class A | 168,363 | 15,949,027 | |
CACI International, Inc. Class A (a) | 30,017 | 8,794,981 | |
CBIZ, Inc. (a) | 64,803 | 3,245,982 | |
Clarivate Analytics PLC (a) | 556,540 | 5,637,750 | |
CoStar Group, Inc. (a) | 518,280 | 36,621,665 | |
CRA International, Inc. | 8,884 | 1,105,791 | |
DLH Holdings Corp. (a) | 13,801 | 175,963 | |
Dun & Bradstreet Holdings, Inc. | 279,524 | 3,357,083 | |
Equifax, Inc. | 156,136 | 31,622,224 | |
Exponent, Inc. | 64,884 | 6,676,564 | |
First Advantage Corp. (a) | 76,464 | 1,109,493 | |
FiscalNote Holdings, Inc. Class A (a)(b) | 91,349 | 214,670 | |
Forrester Research, Inc. (a) | 14,203 | 467,137 | |
Franklin Covey Co. (a) | 15,028 | 704,362 | |
FTI Consulting, Inc. (a) | 44,038 | 8,090,221 | |
Gee Group, Inc. (a)(b) | 119,757 | 50,669 | |
Heidrick & Struggles International, Inc. | 24,712 | 848,363 | |
Hirequest, Inc. | 6,725 | 153,196 | |
HireRight Holdings Corp. (a) | 24,117 | 265,769 | |
Hudson Global, Inc. (a) | 3,305 | 84,344 | |
Huron Consulting Group, Inc. (a) | 25,174 | 1,766,963 | |
ICF International, Inc. | 21,768 | 2,165,698 | |
Innodata, Inc. (a)(b) | 27,694 | 187,211 | |
Insperity, Inc. | 45,419 | 5,636,044 | |
Jacobs Solutions, Inc. | 162,706 | 19,443,367 | |
KBR, Inc. | 175,078 | 9,648,549 | |
Kelly Services, Inc. Class A (non-vtg.) | 42,974 | 718,955 | |
Kforce, Inc. | 25,334 | 1,583,122 | |
Korn Ferry | 68,380 | 3,821,758 | |
LegalZoom.com, Inc. (a) | 117,908 | 963,308 | |
Leidos Holdings, Inc. | 174,166 | 16,906,294 | |
Manpower, Inc. | 64,267 | 5,454,983 | |
Mastech Digital, Inc. (a) | 5,279 | 62,609 | |
MISTRAS Group, Inc. (a) | 25,336 | 139,855 | |
NV5 Global, Inc. (a) | 16,051 | 1,688,886 | |
Planet Labs PBC Class A (a)(b) | 250,997 | 1,157,096 | |
RCM Technologies, Inc. (a)(b) | 8,830 | 127,329 | |
Red Violet, Inc. (a) | 14,473 | 294,815 | |
Resources Connection, Inc. | 39,993 | 722,274 | |
Robert Half International, Inc. | 138,143 | 11,137,089 | |
Science Applications International Corp. | 70,199 | 7,486,021 | |
ShiftPixy, Inc. (a)(b) | 1,266 | 6,469 | |
Skillsoft Corp. (a) | 110,493 | 172,369 | |
Spire Global, Inc. (a)(b) | 125,705 | 129,476 | |
Staffing 360 Solutions, Inc. (a)(b) | 3,140 | 5,652 | |
Sterling Check Corp. (a)(b) | 29,465 | 374,795 | |
TransUnion Holding Co., Inc. | 245,867 | 16,087,078 | |
TriNet Group, Inc. (a) | 45,729 | 3,789,562 | |
TrueBlue, Inc. (a) | 40,678 | 760,679 | |
Upwork, Inc. (a) | 153,878 | 1,744,977 | |
Verisk Analytics, Inc. | 199,319 | 34,105,474 | |
Where Food Comes From, Inc. (a)(b) | 1,270 | 17,158 | |
Willdan Group, Inc. (a) | 15,358 | 277,365 | |
284,484,257 | |||
Road & Rail - 0.9% | |||
ArcBest Corp. (b) | 30,965 | 2,978,833 | |
Avis Budget Group, Inc. (a) | 31,681 | 6,959,048 | |
Bird Global, Inc. Class A (a) | 165,230 | 33,410 | |
Covenant Transport Group, Inc. Class A (b) | 10,854 | 376,091 | |
CSX Corp. | 2,679,119 | 81,686,338 | |
Daseke, Inc. (a) | 74,879 | 610,264 | |
FTAI Infrastructure LLC | 124,873 | 390,852 | |
Heartland Express, Inc. | 63,546 | 1,024,997 | |
Helbiz, Inc. (a)(b) | 8,295 | 1,152 | |
Hertz Global Holdings, Inc. (a) | 212,081 | 3,925,619 | |
J.B. Hunt Transport Services, Inc. | 105,717 | 19,112,576 | |
Knight-Swift Transportation Holdings, Inc. Class A | 204,718 | 11,636,171 | |
Landstar System, Inc. | 45,624 | 8,248,363 | |
Marten Transport Ltd. | 74,792 | 1,650,659 | |
Norfolk Southern Corp. | 295,087 | 66,341,459 | |
Old Dominion Freight Lines, Inc. | 115,454 | 39,168,924 | |
P.A.M. Transportation Services, Inc. | 8,416 | 244,064 | |
Patriot Transportation Holding, Inc. (a) | 2,215 | 17,720 | |
RXO, Inc. (a) | 147,410 | 3,032,224 | |
Ryder System, Inc. | 64,043 | 6,270,450 | |
Saia, Inc. (a) | 33,743 | 9,139,966 | |
Schneider National, Inc. Class B | 48,247 | 1,353,811 | |
TuSimple Holdings, Inc. (a)(b) | 172,794 | 331,764 | |
U-Haul Holding Co. (b) | 13,537 | 869,211 | |
U-Haul Holding Co. (non-vtg.) (b) | 112,031 | 6,232,285 | |
U.S. Xpress Enterprises, Inc. (a) | 39,055 | 61,316 | |
Union Pacific Corp. | 783,600 | 162,424,608 | |
Universal Logistics Holdings, Inc. | 8,477 | 251,767 | |
Werner Enterprises, Inc. | 75,213 | 3,493,644 | |
XPO, Inc. (a) | 145,838 | 4,865,156 | |
Yellow Corp. (a)(b) | 40,956 | 99,114 | |
442,831,856 | |||
Trading Companies & Distributors - 0.5% | |||
Air Lease Corp. Class A | 131,447 | 5,689,026 | |
Alta Equipment Group, Inc. | 31,298 | 588,715 | |
Applied Industrial Technologies, Inc. | 49,218 | 7,031,283 | |
Beacon Roofing Supply, Inc. (a) | 64,973 | 4,223,245 | |
BlueLinx Corp. (a) | 11,471 | 968,038 | |
Boise Cascade Co. | 50,124 | 3,464,070 | |
Core & Main, Inc. (a)(b) | 93,518 | 2,179,905 | |
Custom Truck One Source, Inc. Class A (a) | 77,456 | 560,781 | |
Distribution Solutions Group I (a) | 5,667 | 251,671 | |
DXP Enterprises, Inc. (a) | 19,687 | 569,151 | |
EVI Industries, Inc. (a) | 6,923 | 139,845 | |
Fastenal Co. | 730,232 | 37,650,762 | |
Ferguson PLC (b) | 265,806 | 38,302,645 | |
FTAI Aviation Ltd. | 127,433 | 3,220,232 | |
GATX Corp. (b) | 45,428 | 4,955,741 | |
Global Industrial Co. | 20,646 | 580,772 | |
GMS, Inc. (a) | 54,237 | 3,292,728 | |
H&E Equipment Services, Inc. | 43,087 | 2,391,329 | |
Herc Holdings, Inc. | 31,524 | 4,526,531 | |
Hudson Technologies, Inc. (a) | 48,210 | 488,367 | |
India Globalization Capital, Inc. (a)(b) | 42,330 | 16,085 | |
Karat Packaging, Inc. | 7,490 | 116,095 | |
McGrath RentCorp. | 30,970 | 3,184,955 | |
Mega Matrix Corp. (a)(b) | 13,527 | 21,373 | |
MRC Global, Inc. (a) | 107,459 | 1,203,541 | |
MSC Industrial Direct Co., Inc. Class A | 60,096 | 5,079,314 | |
NOW, Inc. (a) | 142,360 | 1,829,326 | |
Rush Enterprises, Inc.: | |||
Class A | 61,938 | 3,510,646 | |
Class B | 1,479 | 88,710 | |
SiteOne Landscape Supply, Inc. (a)(b) | 57,633 | 8,549,279 | |
Titan Machinery, Inc. (a) | 25,757 | 1,179,413 | |
Transcat, Inc. (a) | 8,908 | 801,631 | |
Triton International Ltd. (b) | 74,440 | 5,131,894 | |
United Rentals, Inc. | 88,237 | 41,341,682 | |
Univar Solutions, Inc. (a) | 207,734 | 7,218,757 | |
Veritiv Corp. (b) | 17,274 | 2,615,975 | |
W.W. Grainger, Inc. | 57,302 | 38,302,376 | |
Watsco, Inc. (b) | 42,427 | 12,927,931 | |
WESCO International, Inc. | 56,965 | 9,432,265 | |
Willis Lease Finance Corp. (a) | 3,309 | 191,690 | |
263,817,775 | |||
Transportation Infrastructure - 0.0% | |||
Sky Harbour Group Corp. Class A (a)(b) | 2,437 | 17,888 | |
TOTAL INDUSTRIALS | 4,825,387,134 | ||
INFORMATION TECHNOLOGY - 25.9% | |||
Communications Equipment - 0.8% | |||
Actelis Networks, Inc. (a)(b) | 2,989 | 1,435 | |
ADTRAN Holdings, Inc. | 93,314 | 1,628,329 | |
Airspan Networks Holdings, Inc. (a)(b) | 29,364 | 36,999 | |
Applied Optoelectronics, Inc. (a)(b) | 33,712 | 94,731 | |
Arista Networks, Inc. (a) | 315,697 | 43,787,174 | |
Aviat Networks, Inc. (a) | 13,399 | 476,066 | |
BK Technologies Corp. | 6,569 | 22,860 | |
CalAmp Corp. (a) | 46,538 | 198,717 | |
Calix, Inc. (a) | 72,636 | 3,715,331 | |
Cambium Networks Corp. (a) | 14,256 | 286,118 | |
Casa Systems, Inc. (a)(b) | 47,285 | 171,172 | |
Ciena Corp. (a) | 189,340 | 9,129,975 | |
Cisco Systems, Inc. | 5,233,204 | 253,391,738 | |
Clearfield, Inc. (a) | 14,268 | 894,461 | |
ClearOne, Inc. (a) | 14,726 | 23,267 | |
CommScope Holding Co., Inc. (a) | 264,043 | 1,911,671 | |
COMSovereign Holding Corp. (a)(b) | 557 | 2,000 | |
Comtech Telecommunications Corp. | 34,251 | 547,673 | |
Digi International, Inc. (a) | 46,045 | 1,536,522 | |
DZS, Inc. (a)(b) | 20,188 | 213,993 | |
EMCORE Corp. (a) | 41,966 | 60,221 | |
Extreme Networks, Inc. (a) | 166,410 | 3,115,195 | |
F5, Inc. (a) | 76,391 | 10,922,385 | |
Franklin Wireless Corp. (a) | 7,493 | 36,866 | |
Genasys, Inc. (a)(b) | 46,131 | 169,301 | |
Harmonic, Inc. (a) | 136,269 | 1,797,388 | |
Infinera Corp. (a)(b) | 247,209 | 1,747,768 | |
Inseego Corp. (a)(b) | 104,309 | 93,409 | |
Juniper Networks, Inc. | 413,859 | 12,738,580 | |
KVH Industries, Inc. (a) | 17,948 | 177,685 | |
Lantronix, Inc. (a) | 36,529 | 188,124 | |
Lumentum Holdings, Inc. (a) | 87,788 | 4,723,872 | |
Motorola Solutions, Inc. | 213,132 | 56,013,221 | |
NETGEAR, Inc. (a) | 36,081 | 653,066 | |
NetScout Systems, Inc. (a) | 87,735 | 2,495,183 | |
Network-1 Security Solutions, Inc. (b) | 6,331 | 14,055 | |
Ondas Holdings, Inc. (a)(b) | 44,010 | 82,739 | |
Optical Cable Corp. (a) | 2,399 | 10,364 | |
PCTEL, Inc. | 19,943 | 89,345 | |
Ribbon Communications, Inc. (a) | 112,855 | 503,333 | |
Tessco Technologies, Inc. (a) | 8,063 | 38,702 | |
Ubiquiti, Inc. (b) | 5,419 | 1,453,918 | |
ViaSat, Inc. (a)(b) | 96,137 | 3,053,311 | |
Viavi Solutions, Inc. (a) | 289,782 | 3,170,215 | |
Vislink Technologies, Inc. (a)(b) | 42,158 | 21,146 | |
421,439,624 | |||
Electronic Equipment & Components - 0.9% | |||
908 Devices, Inc. (a)(b) | 27,686 | 249,174 | |
ADDvantage Technologies Group, Inc. (a)(b) | 9,236 | 13,115 | |
Advanced Energy Industries, Inc. | 48,201 | 4,486,549 | |
Aeva Technologies, Inc. (a)(b) | 130,160 | 232,986 | |
AEye, Inc. Class A (a)(b) | 147,277 | 86,997 | |
Airgain, Inc. (a) | 11,534 | 87,774 | |
Akoustis Technologies, Inc. (a) | 73,495 | 274,871 | |
Alpine 4 Holdings, Inc. (a)(b) | 212,157 | 119,869 | |
Amphenol Corp. Class A (b) | 758,572 | 58,804,501 | |
AmpliTech Group, Inc. (a)(b) | 7,997 | 21,112 | |
Arlo Technologies, Inc. (a) | 112,010 | 425,638 | |
Arrow Electronics, Inc. (a) | 78,230 | 9,230,358 | |
Astrotech Corp. (a)(b) | 2,460 | 30,750 | |
Avnet, Inc. | 116,688 | 5,217,120 | |
Badger Meter, Inc. (b) | 37,532 | 4,564,642 | |
Bel Fuse, Inc. Class B (non-vtg.) | 15,063 | 535,038 | |
Belden, Inc. | 54,816 | 4,625,374 | |
Benchmark Electronics, Inc. | 43,935 | 1,045,214 | |
CDW Corp. | 172,408 | 34,898,827 | |
Cemtrex, Inc. (a)(b) | 721 | 5,804 | |
Cepton, Inc. (a) | 30,626 | 31,851 | |
ClearSign Combustion Corp. (a)(b) | 30,692 | 24,765 | |
Climb Global Solutions, Inc. | 4,884 | 192,771 | |
Coda Octopus Group, Inc. (a)(b) | 4,379 | 29,996 | |
Cognex Corp. | 220,911 | 10,475,600 | |
Coherent Corp. (a)(b) | 177,517 | 7,656,308 | |
Corning, Inc. | 971,491 | 32,982,119 | |
CPS Technologies Corp. (a)(b) | 13,073 | 40,134 | |
CTS Corp. | 41,175 | 1,783,289 | |
Daktronics, Inc. (a) | 50,439 | 204,782 | |
Data I/O Corp. (a) | 7,596 | 33,726 | |
Digital Ally, Inc. (a)(b) | 2,478 | 11,919 | |
Electro-Sensors, Inc. (a) | 1,518 | 6,952 | |
eMagin Corp. (a)(b) | 93,428 | 99,968 | |
ePlus, Inc. (a) | 35,400 | 1,917,618 | |
Evolv Technologies Holdings, Inc. (a) | 88,570 | 243,568 | |
Fabrinet (a) | 46,848 | 5,709,366 | |
FARO Technologies, Inc. (a) | 23,638 | 642,954 | |
Focus Universal, Inc. (a)(b) | 22,366 | 112,948 | |
Frequency Electronics, Inc. | 2,683 | 16,957 | |
Identiv, Inc. (a) | 28,753 | 201,846 | |
Insight Enterprises, Inc. (a) | 38,845 | 5,202,122 | |
Interlink Electronics, Inc. (a) | 936 | 8,190 | |
IPG Photonics Corp. (a) | 41,103 | 5,065,534 | |
Iteris, Inc. (a) | 52,814 | 255,620 | |
Itron, Inc. (a) | 57,622 | 3,213,579 | |
Jabil, Inc. | 171,117 | 14,207,845 | |
KEY Tronic Corp. (a) | 8,975 | 61,389 | |
Keysight Technologies, Inc. (a) | 227,808 | 36,440,168 | |
Kimball Electronics, Inc. (a) | 30,839 | 771,283 | |
Knowles Corp. (a) | 122,158 | 2,074,243 | |
LGL Group, Inc. (a) | 3,314 | 15,344 | |
LGL Group, Inc. warrants 11/16/25 (a) | 2,530 | 506 | |
LightPath Technologies, Inc. Class A (a) | 20,018 | 35,032 | |
Lightwave Logic, Inc. (a)(b) | 140,565 | 829,334 | |
Littelfuse, Inc. | 31,742 | 8,212,608 | |
Luna Innovations, Inc. (a) | 41,174 | 413,387 | |
M-Tron Industries, Inc. (a) | 2,054 | 21,341 | |
Methode Electronics, Inc. Class A | 47,122 | 2,296,255 | |
MicroVision, Inc. (a)(b) | 207,000 | 529,920 | |
Mirion Technologies, Inc. Class A (a)(b) | 158,510 | 1,439,271 | |
Napco Security Technologies, Inc. (a) | 38,012 | 1,201,179 | |
National Instruments Corp. | 166,551 | 8,412,491 | |
Neonode, Inc. (a) | 11,849 | 94,792 | |
nLIGHT, Inc. (a) | 56,870 | 642,631 | |
Nortech Systems, Inc. (a) | 1,329 | 19,390 | |
Novanta, Inc. (a) | 45,744 | 7,177,691 | |
OSI Systems, Inc. (a) | 20,596 | 1,906,160 | |
Ouster, Inc. (a) | 327,215 | 392,658 | |
Par Technology Corp. (a)(b) | 35,676 | 1,218,335 | |
PC Connection, Inc. | 14,090 | 617,142 | |
Plexus Corp. (a) | 35,159 | 3,371,397 | |
Powerfleet, Inc. (a) | 47,015 | 130,702 | |
Presto Automation, Inc. (a)(b) | 3,862 | 8,149 | |
Red Cat Holdings, Inc. (a)(b) | 42,739 | 55,988 | |
Research Frontiers, Inc. (a)(b) | 20,807 | 39,117 | |
RF Industries Ltd. (a) | 8,437 | 41,763 | |
Richardson Electronics Ltd. | 13,776 | 289,020 | |
Rogers Corp. (a) | 24,172 | 3,558,118 | |
Sanmina Corp. (a) | 73,420 | 4,438,973 | |
ScanSource, Inc. (a) | 31,410 | 979,364 | |
Sigmatron International, Inc. (a)(b) | 7,407 | 29,035 | |
Smartrent, Inc. (a)(b) | 154,780 | 400,880 | |
Sobr Safe, Inc. (a)(b) | 6,350 | 10,605 | |
Sono-Tek Corp. (a)(b) | 16,035 | 85,386 | |
TD SYNNEX Corp. | 53,835 | 5,196,154 | |
TE Connectivity Ltd. | 405,315 | 51,604,706 | |
Teledyne Technologies, Inc. (a) | 59,871 | 25,748,721 | |
Tingo Group, Inc. (a)(b) | 139,597 | 126,754 | |
Trimble, Inc. (a) | 314,983 | 16,398,015 | |
TTM Technologies, Inc. (a) | 131,517 | 1,747,861 | |
Universal Security Instruments, Inc. (a) | 1,618 | 4,207 | |
Vishay Intertechnology, Inc. | 166,510 | 3,535,007 | |
Vishay Precision Group, Inc. (a) | 15,458 | 673,969 | |
Vontier Corp. | 202,215 | 5,291,967 | |
Wireless Telecom Group, Inc. (a) | 23,041 | 43,317 | |
Wrap Technologies, Inc. (a)(b) | 33,823 | 77,793 | |
Zebra Technologies Corp. Class A (a) | 65,868 | 19,776,867 | |
433,814,425 | |||
IT Services - 4.3% | |||
Accenture PLC Class A | 803,013 | 213,240,102 | |
Affirm Holdings, Inc. (a)(b) | 268,068 | 3,651,086 | |
AgileThought, Inc. Class A (a) | 32,740 | 140,782 | |
Akamai Technologies, Inc. (a) | 200,293 | 14,541,272 | |
AppTech Payments Corp. (a)(b) | 13,412 | 24,812 | |
Automatic Data Processing, Inc. | 528,705 | 116,219,933 | |
AvidXchange Holdings, Inc. (a) | 171,510 | 1,706,525 | |
Backblaze, Inc. Class A (a)(b) | 16,094 | 90,126 | |
BigCommerce Holdings, Inc. (a) | 76,774 | 730,888 | |
Block, Inc. Class A (a) | 685,052 | 52,564,040 | |
BM Technologies, Inc. (a)(b) | 11,248 | 37,456 | |
Brightcove, Inc. (a) | 53,707 | 288,407 | |
Broadridge Financial Solutions, Inc. | 150,159 | 21,139,384 | |
Cantaloupe, Inc. (a) | 69,467 | 400,130 | |
Cass Information Systems, Inc. | 15,085 | 729,360 | |
Castellum, Inc. (a)(b) | 18,720 | 18,533 | |
Cerberus Cyber Sentinel Corp. (a) | 59,628 | 33,994 | |
Cloudflare, Inc. (a) | 363,009 | 21,784,170 | |
Cognizant Technology Solutions Corp. Class A | 655,073 | 41,027,222 | |
Computer Task Group, Inc. (a) | 17,612 | 130,681 | |
Concentrix Corp. | 54,197 | 7,416,317 | |
Conduent, Inc. (a) | 206,228 | 820,787 | |
Crexendo, Inc. | 9,287 | 18,574 | |
CSG Systems International, Inc. | 39,746 | 2,233,725 | |
CSP, Inc. | 1,445 | 16,336 | |
Cyxtera Technologies, Inc. Class A (a) | 70,342 | 157,566 | |
Data Storage Corp. (a) | 4,633 | 8,177 | |
DecisionPoint Systems, Inc. (a)(b) | 6,647 | 50,650 | |
Digitalocean Holdings, Inc. (a)(b) | 78,026 | 2,495,271 | |
DXC Technology Co. (a) | 293,201 | 8,133,396 | |
Edgio, Inc. (a) | 167,032 | 205,449 | |
EPAM Systems, Inc. (a) | 73,311 | 22,554,129 | |
Euronet Worldwide, Inc. (a) | 60,183 | 6,550,920 | |
EVERTEC, Inc. | 83,778 | 3,083,868 | |
EVO Payments, Inc. Class A (a) | 57,970 | 1,962,285 | |
Exela Technologies, Inc. (a)(b) | 88,515 | 4,426 | |
ExlService Holdings, Inc. (a) | 42,251 | 6,950,712 | |
Fastly, Inc. Class A (a) | 139,847 | 1,942,475 | |
Fidelity National Information Services, Inc. | 757,617 | 48,010,189 | |
Fiserv, Inc. (a) | 809,345 | 93,147,516 | |
FleetCor Technologies, Inc. (a) | 93,999 | 20,190,045 | |
Flywire Corp. (a) | 80,714 | 1,996,057 | |
Gartner, Inc. (a) | 100,615 | 32,982,603 | |
Genpact Ltd. | 215,247 | 10,273,739 | |
Global Payments, Inc. | 344,868 | 38,694,190 | |
GoDaddy, Inc. (a) | 197,511 | 14,953,558 | |
Grid Dynamics Holdings, Inc. (a) | 64,789 | 754,792 | |
Hackett Group, Inc. | 30,833 | 574,727 | |
i3 Verticals, Inc. Class A (a) | 27,895 | 686,496 | |
IBM Corp. | 1,152,251 | 148,986,054 | |
Information Services Group, Inc. | 43,141 | 227,353 | |
Inpixon (a)(b) | 1,962 | 2,335 | |
International Money Express, Inc. (a) | 43,179 | 1,103,223 | |
Jack Henry & Associates, Inc. | 93,051 | 15,282,696 | |
Kyndryl Holdings, Inc. (a) | 261,761 | 4,107,030 | |
Marqeta, Inc. Class A (a) | 568,315 | 3,296,227 | |
MasterCard, Inc. Class A | 1,081,725 | 384,326,075 | |
Maximus, Inc. | 77,418 | 6,354,469 | |
MoneyGram International, Inc. (a) | 117,744 | 1,277,522 | |
MongoDB, Inc. Class A (a) | 87,617 | 18,357,514 | |
Okta, Inc. (a) | 193,735 | 13,811,368 | |
OMNIQ Corp. (a)(b) | 3,021 | 15,135 | |
Paychex, Inc. | 408,880 | 45,140,352 | |
Paymentus Holdings, Inc. (a)(b) | 20,905 | 187,100 | |
Payoneer Global, Inc. (a) | 257,393 | 1,492,879 | |
PayPal Holdings, Inc. (a) | 1,453,062 | 106,945,363 | |
Paysign, Inc. (a) | 38,595 | 149,749 | |
Perficient, Inc. (a) | 44,514 | 3,151,591 | |
PFSweb, Inc. (a) | 20,439 | 131,627 | |
Priority Technology Holdings, Inc. (a) | 17,410 | 68,247 | |
Rackspace Technology, Inc. (a)(b) | 69,442 | 163,189 | |
Remitly Global, Inc. (a) | 125,170 | 1,831,237 | |
Repay Holdings Corp. (a) | 98,590 | 836,043 | |
Research Solutions, Inc. (a) | 20,127 | 41,462 | |
Ryvyl, Inc. (a)(b) | 18,089 | 9,045 | |
Sabre Corp. (a)(b) | 416,442 | 2,107,197 | |
Shift4 Payments, Inc. (a) | 67,037 | 4,323,887 | |
Snowflake, Inc. (a) | 363,107 | 56,056,459 | |
Squarespace, Inc. Class A (a) | 52,677 | 1,233,169 | |
SS&C Technologies Holdings, Inc. | 279,569 | 16,410,700 | |
StarTek, Inc. (a) | 7,982 | 30,571 | |
Steel Connect, Inc. (a)(b) | 11,060 | 14,267 | |
TaskUs, Inc. (a) | 33,929 | 583,748 | |
The Glimpse Group, Inc. (a)(b) | 11,157 | 45,744 | |
The OLB Group, Inc. (a) | 17,950 | 17,232 | |
The Western Union Co. | 489,536 | 6,344,387 | |
Thoughtworks Holding, Inc. (a) | 82,011 | 603,601 | |
Toast, Inc. (a) | 394,619 | 7,466,191 | |
Ttec Holdings, Inc. | 24,863 | 1,000,984 | |
Tucows, Inc. (a)(b) | 12,357 | 285,694 | |
Twilio, Inc. Class A (a) | 222,783 | 14,973,245 | |
Unisys Corp. (a) | 85,581 | 426,193 | |
Usio, Inc. (a) | 22,710 | 42,241 | |
VeriSign, Inc. (a) | 117,305 | 23,089,143 | |
Verra Mobility Corp. (a) | 178,918 | 3,082,757 | |
Visa, Inc. Class A | 2,083,702 | 458,289,418 | |
WaveDancer, Inc. (a)(b) | 11,457 | 8,593 | |
WEX, Inc. (a) | 55,617 | 10,723,514 | |
WidePoint Corp. (a) | 8,205 | 16,697 | |
2,179,838,395 | |||
Semiconductors & Semiconductor Equipment - 5.4% | |||
ACM Research, Inc. | 51,659 | 536,220 | |
Advanced Micro Devices, Inc. (a) | 2,054,863 | 161,471,135 | |
AEHR Test Systems (a) | 31,576 | 1,053,060 | |
Allegro MicroSystems LLC (a) | 82,773 | 3,615,525 | |
Alpha & Omega Semiconductor Ltd. (a) | 28,175 | 752,554 | |
Ambarella, Inc. (a) | 46,697 | 4,403,994 | |
Amkor Technology, Inc. | 127,987 | 3,296,945 | |
Amtech Systems, Inc. (a) | 13,876 | 132,932 | |
Analog Devices, Inc. | 655,448 | 120,255,045 | |
Applied Materials, Inc. | 1,096,155 | 127,318,403 | |
Ascent Solar Technologies, Inc. (a)(b) | 6,776 | 3,328 | |
Atomera, Inc. (a)(b) | 29,632 | 196,460 | |
Axcelis Technologies, Inc. (a) | 41,540 | 5,339,552 | |
AXT, Inc. (a) | 50,506 | 220,711 | |
Broadcom, Inc. | 516,118 | 306,723,766 | |
CEVA, Inc. (a) | 31,603 | 997,391 | |
Cirrus Logic, Inc. (a) | 70,317 | 7,225,072 | |
Cohu, Inc. (a) | 61,607 | 2,291,780 | |
Credo Technology Group Holding Ltd. (a)(b) | 115,948 | 1,230,208 | |
CVD Equipment Corp. (a)(b) | 7,163 | 84,094 | |
Diodes, Inc. (a) | 58,316 | 5,346,994 | |
Enphase Energy, Inc. (a) | 173,249 | 36,474,112 | |
Entegris, Inc. | 190,132 | 16,204,950 | |
Everspin Technologies, Inc. (a) | 20,068 | 138,469 | |
First Solar, Inc. (a) | 126,373 | 21,374,729 | |
FormFactor, Inc. (a) | 98,376 | 2,961,118 | |
GSI Technology, Inc. (a) | 15,106 | 24,623 | |
Ichor Holdings Ltd. (a) | 37,553 | 1,237,371 | |
Impinj, Inc. (a) | 26,835 | 3,558,858 | |
indie Semiconductor, Inc. (a)(b) | 85,778 | 897,238 | |
Intel Corp. | 5,260,542 | 131,145,312 | |
Intest Corp. (a) | 13,047 | 194,139 | |
KLA Corp. | 180,411 | 68,444,325 | |
Kopin Corp. (a) | 109,115 | 125,482 | |
Kulicke & Soffa Industries, Inc. (b) | 74,483 | 3,969,944 | |
Lam Research Corp. | 173,765 | 84,451,528 | |
Lattice Semiconductor Corp. (a) | 174,526 | 14,827,729 | |
MACOM Technology Solutions Holdings, Inc. (a) | 65,303 | 4,475,868 | |
Marvell Technology, Inc. | 1,087,480 | 49,099,722 | |
MaxLinear, Inc. Class A (a) | 92,844 | 3,176,193 | |
Meta Materials, Inc. (a)(b) | 400,982 | 256,628 | |
Microchip Technology, Inc. | 700,647 | 56,773,426 | |
Micron Technology, Inc. | 1,385,543 | 80,112,096 | |
MKS Instruments, Inc. | 73,013 | 7,077,150 | |
Monolithic Power Systems, Inc. | 56,848 | 27,530,918 | |
Navitas Semiconductor Corp. (a)(b) | 96,270 | 624,792 | |
NVE Corp. | 6,011 | 456,716 | |
NVIDIA Corp. | 3,173,785 | 736,825,926 | |
NXP Semiconductors NV | 330,295 | 58,951,052 | |
onsemi (a) | 551,028 | 42,655,077 | |
Onto Innovation, Inc. (a) | 63,435 | 5,231,484 | |
PDF Solutions, Inc. (a) | 38,337 | 1,435,337 | |
Peraso, Inc. (a) | 5,952 | 4,643 | |
Photronics, Inc. (a) | 78,894 | 1,390,112 | |
Pixelworks, Inc. (a) | 62,544 | 100,070 | |
Power Integrations, Inc. | 72,970 | 6,001,783 | |
Qorvo, Inc. (a) | 129,230 | 13,038,015 | |
Qualcomm, Inc. | 1,428,781 | 176,497,317 | |
QuickLogic Corp. (a)(b) | 15,336 | 87,262 | |
Rambus, Inc. (a) | 136,940 | 6,056,856 | |
Rigetti Computing, Inc. Class A (a) | 90,516 | 67,860 | |
Semtech Corp. (a) | 81,706 | 2,517,362 | |
Silicon Laboratories, Inc. (a) | 42,567 | 7,599,487 | |
SiTime Corp. (a) | 20,720 | 2,572,388 | |
SkyWater Technology, Inc. (a)(b) | 10,789 | 141,660 | |
Skyworks Solutions, Inc. | 204,386 | 22,803,346 | |
SMART Global Holdings, Inc. (a) | 64,201 | 1,072,157 | |
SolarEdge Technologies, Inc. (a) | 71,261 | 22,655,297 | |
Synaptics, Inc. (a) | 51,050 | 6,003,991 | |
Teradyne, Inc. | 198,141 | 20,039,981 | |
Texas Instruments, Inc. | 1,156,312 | 198,249,692 | |
Transphorm, Inc. (a) | 26,503 | 100,181 | |
Trio-Tech International (a) | 2,367 | 10,652 | |
Ultra Clean Holdings, Inc. (a) | 58,890 | 1,876,235 | |
Universal Display Corp. | 55,483 | 7,537,366 | |
Veeco Instruments, Inc. (a)(b) | 66,602 | 1,416,625 | |
WiSA Technologies, Inc. (a)(b) | 143 | 641 | |
Wolfspeed, Inc. (a)(b) | 158,522 | 11,727,458 | |
2,722,775,918 | |||
Software - 8.6% | |||
8x8, Inc. (a)(b) | 146,362 | 778,646 | |
A10 Networks, Inc. | 82,753 | 1,259,501 | |
ACI Worldwide, Inc. (a) | 143,928 | 3,720,539 | |
Adeia, Inc. | 141,208 | 1,392,311 | |
Adobe, Inc. (a) | 592,471 | 191,930,980 | |
Agilysys, Inc. (a) | 25,338 | 2,024,760 | |
Alarm.com Holdings, Inc. (a) | 64,318 | 3,269,284 | |
Alkami Technology, Inc. (a) | 45,884 | 704,778 | |
Altair Engineering, Inc. Class A (a)(b) | 67,280 | 4,309,957 | |
Alteryx, Inc. Class A (a) | 77,551 | 5,064,856 | |
American Software, Inc. Class A | 44,280 | 599,551 | |
Amplitude, Inc. (a)(b) | 70,798 | 934,534 | |
ANSYS, Inc. (a) | 111,009 | 33,703,442 | |
AppFolio, Inc. (a) | 24,172 | 3,192,154 | |
Appian Corp. Class A (a)(b) | 53,082 | 2,200,249 | |
AppLovin Corp. (a) | 157,906 | 2,131,731 | |
Arteris, Inc. (a) | 21,069 | 138,423 | |
Asana, Inc. (a)(b) | 97,886 | 1,447,734 | |
Aspen Technology, Inc. (a) | 37,106 | 7,866,843 | |
Asure Software, Inc. (a) | 23,987 | 320,226 | |
Atlassian Corp. PLC (a) | 189,060 | 31,068,230 | |
Auddia, Inc. (a) | 3,096 | 3,715 | |
AudioEye, Inc. (a)(b) | 7,611 | 51,679 | |
Authid, Inc. (a)(b) | 21,089 | 9,967 | |
Autodesk, Inc. (a) | 274,988 | 54,637,366 | |
AvePoint, Inc. (a)(b) | 107,509 | 537,545 | |
Aware, Inc. (a) | 9,483 | 15,268 | |
Bentley Systems, Inc. Class B | 250,271 | 10,125,965 | |
Bill Holdings, Inc. (a)(b) | 121,291 | 10,264,857 | |
Bio-Key International, Inc. (a)(b) | 11,210 | 7,724 | |
Black Knight, Inc. (a) | 198,764 | 11,846,334 | |
Blackbaud, Inc. (a) | 57,297 | 3,190,870 | |
Blackboxstocks, Inc. (a)(b) | 11,138 | 11,361 | |
BlackLine, Inc. (a) | 69,557 | 4,754,917 | |
Blend Labs, Inc. (a) | 209,999 | 331,798 | |
Box, Inc. Class A (a) | 181,193 | 6,042,787 | |
Braze, Inc. (a)(b) | 42,266 | 1,297,566 | |
Bridgeline Digital, Inc. (a) | 6,040 | 6,040 | |
BSQUARE Corp. (a) | 21,884 | 26,480 | |
BTCS, Inc. | 7,098 | 10,292 | |
C3.ai, Inc. (a)(b) | 104,887 | 2,368,348 | |
Cadence Design Systems, Inc. (a) | 349,478 | 67,428,285 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 138,403 | 1,240,091 | |
Cerence, Inc. (a) | 51,202 | 1,401,911 | |
Ceridian HCM Holding, Inc. (a) | 195,875 | 14,285,164 | |
Cipher Mining, Inc. (a)(b) | 52,395 | 79,640 | |
Cleanspark, Inc. (a)(b) | 83,550 | 230,598 | |
Clear Secure, Inc. (b) | 95,122 | 2,924,050 | |
Clearwater Analytics Holdings, Inc. (a)(b) | 67,805 | 1,166,924 | |
CommVault Systems, Inc. (a) | 56,778 | 3,343,089 | |
Confluent, Inc. (a) | 194,577 | 4,745,733 | |
Consensus Cloud Solutions, Inc. (a) | 22,568 | 926,191 | |
CoreCard Corp. (a)(b) | 8,214 | 273,280 | |
Couchbase, Inc. (a)(b) | 30,968 | 503,540 | |
Coupa Software, Inc. (a) | 97,187 | 7,872,147 | |
Crowdstrike Holdings, Inc. (a) | 273,939 | 33,061,698 | |
CS Disco, Inc. (a) | 22,738 | 159,166 | |
Cvent Holding Corp. (a) | 78,874 | 572,625 | |
Cyngn, Inc. (a)(b) | 14,667 | 13,787 | |
D-Wave Quantum, Inc. (a)(b) | 66,965 | 46,541 | |
Datadog, Inc. Class A (a) | 316,673 | 24,231,818 | |
DatChat, Inc. (a) | 7,676 | 5,065 | |
Dave, Inc. (a)(b) | 5,885 | 49,493 | |
Digimarc Corp. (a)(b) | 17,159 | 349,872 | |
Digital Turbine, Inc. (a) | 112,536 | 1,208,637 | |
DocuSign, Inc. (a) | 255,874 | 15,697,870 | |
Dolby Laboratories, Inc. Class A | 78,385 | 6,449,518 | |
Domo, Inc. Class B (a) | 39,094 | 600,875 | |
DoubleVerify Holdings, Inc. (a) | 94,974 | 2,494,967 | |
Dropbox, Inc. Class A (a) | 340,895 | 6,954,258 | |
Duck Creek Technologies, Inc. (a) | 96,918 | 1,835,627 | |
Dynatrace, Inc. (a) | 275,229 | 11,705,489 | |
E2open Parent Holdings, Inc. (a)(b) | 225,046 | 1,395,285 | |
Ebix, Inc. (b) | 30,364 | 527,726 | |
eGain Communications Corp. (a) | 27,575 | 215,361 | |
Elastic NV (a) | 98,541 | 5,815,890 | |
Embark Technology, Inc. (a)(b) | 19,324 | 79,228 | |
Enfusion, Inc. Class A (a)(b) | 16,943 | 181,629 | |
EngageSmart, Inc. (a) | 37,701 | 793,229 | |
Envestnet, Inc. (a)(b) | 70,720 | 4,420,707 | |
Everbridge, Inc. (a) | 51,319 | 1,677,105 | |
EverCommerce, Inc. (a) | 37,533 | 375,330 | |
Expensify, Inc. (a) | 56,060 | 472,025 | |
Fair Isaac Corp. (a) | 31,773 | 21,522,712 | |
Five9, Inc. (a) | 89,919 | 5,934,654 | |
ForgeRock, Inc. (a) | 46,973 | 960,128 | |
Fortinet, Inc. (a) | 826,523 | 49,128,527 | |
Foxo Technologies, Inc. Class A (a)(b) | 17,338 | 9,224 | |
Freshworks, Inc. (a)(b) | 204,466 | 3,054,722 | |
Gen Digital, Inc. | 738,465 | 14,407,452 | |
GitLab, Inc. (a)(b) | 75,931 | 3,344,001 | |
Greenidge Generation Holdings, Inc. (a)(b) | 11,557 | 5,952 | |
GSE Systems, Inc. (a) | 29,471 | 24,166 | |
Guidewire Software, Inc. (a) | 104,724 | 7,352,672 | |
HashiCorp, Inc. (a) | 93,971 | 2,743,953 | |
HubSpot, Inc. (a) | 61,926 | 23,956,692 | |
Informatica, Inc. (a)(b) | 48,043 | 828,742 | |
Instructure Holdings, Inc. (a)(b) | 21,525 | 554,699 | |
Intapp, Inc. (a) | 18,957 | 750,318 | |
Intellicheck, Inc. (a)(b) | 18,177 | 43,625 | |
Intellinetics, Inc. (a)(b) | 761 | 3,272 | |
InterDigital, Inc. | 34,441 | 2,513,849 | |
Intrusion, Inc. (a)(b) | 14,549 | 35,209 | |
Intuit, Inc. | 359,232 | 146,272,086 | |
Inuvo, Inc. (a)(b) | 93,057 | 35,827 | |
IronNet, Inc. Class A (a) | 62,881 | 29,944 | |
Issuer Direct Corp. (a) | 3,440 | 89,750 | |
Jamf Holding Corp. (a) | 59,133 | 1,254,802 | |
Kaltura, Inc. (a) | 90,163 | 174,015 | |
Latch, Inc. (a)(b) | 128,805 | 101,756 | |
LivePerson, Inc. (a) | 91,086 | 921,790 | |
Liveramp Holdings, Inc. (a) | 85,978 | 2,031,660 | |
Livevox Holdings, Inc. (a) | 24,687 | 56,286 | |
Manhattan Associates, Inc. (a) | 79,430 | 11,418,063 | |
Marathon Digital Holdings, Inc. (a)(b) | 141,197 | 1,002,499 | |
Marin Software, Inc. (a)(b) | 15,416 | 16,803 | |
Matterport, Inc. (a)(b) | 276,532 | 843,423 | |
MeridianLink, Inc. (a)(b) | 25,297 | 398,681 | |
Microsoft Corp. | 9,501,614 | 2,369,892,564 | |
MicroStrategy, Inc. Class A (a)(b) | 11,845 | 3,106,588 | |
Mitek Systems, Inc. (a) | 56,283 | 523,432 | |
Model N, Inc. (a) | 42,078 | 1,396,990 | |
Momentive Global, Inc. (a) | 166,942 | 1,151,900 | |
N-able, Inc. (a) | 87,130 | 1,031,619 | |
nCino, Inc. (a)(b) | 98,732 | 2,690,447 | |
NCR Corp. (a) | 175,127 | 4,470,992 | |
NetSol Technologies, Inc. (a) | 4,917 | 13,325 | |
New Relic, Inc. (a) | 74,253 | 5,418,241 | |
Nextnav, Inc. (a) | 29,441 | 81,257 | |
Nutanix, Inc. Class A (a) | 293,743 | 8,298,240 | |
Oblong, Inc. (a)(b) | 971 | 2,078 | |
Olo, Inc. (a)(b) | 138,688 | 1,099,796 | |
ON24, Inc. (a) | 53,555 | 516,270 | |
Onespan, Inc. (a) | 43,958 | 594,312 | |
Oracle Corp. | 1,958,488 | 171,171,851 | |
Pagerduty, Inc. (a) | 104,481 | 3,119,803 | |
Palantir Technologies, Inc. (a)(b) | 2,245,691 | 17,606,217 | |
Palo Alto Networks, Inc. (a) | 382,870 | 72,121,222 | |
Park City Group, Inc. (b) | 14,719 | 89,933 | |
Paycom Software, Inc. (a) | 62,000 | 17,921,720 | |
Paycor HCM, Inc. (a)(b) | 61,896 | 1,533,164 | |
Paylocity Holding Corp. (a) | 52,565 | 10,124,545 | |
Pegasystems, Inc. | 53,211 | 2,467,926 | |
Phunware, Inc. (a)(b) | 126,859 | 128,128 | |
Porch Group, Inc. Class A (a)(b) | 103,975 | 259,938 | |
PowerSchool Holdings, Inc. (a) | 41,558 | 953,756 | |
Procore Technologies, Inc. (a)(b) | 88,315 | 5,916,222 | |
Progress Software Corp. (b) | 54,731 | 3,143,749 | |
PROS Holdings, Inc. (a) | 52,968 | 1,381,935 | |
PTC, Inc. (a) | 134,518 | 16,859,141 | |
Q2 Holdings, Inc. (a) | 74,582 | 2,407,507 | |
Qualtrics International, Inc. (a) | 142,291 | 2,407,564 | |
Qualys, Inc. (a) | 44,036 | 5,202,853 | |
Quantum Computing, Inc. (a)(b) | 30,978 | 44,608 | |
Rapid7, Inc. (a) | 75,520 | 3,572,096 | |
Rekor Systems, Inc. (a)(b) | 57,128 | 85,121 | |
Remark Holdings, Inc. (a)(b) | 9,595 | 13,433 | |
Rimini Street, Inc. (a) | 63,569 | 272,075 | |
RingCentral, Inc. (a) | 98,004 | 3,238,052 | |
Riot Platforms, Inc. (a)(b) | 216,131 | 1,350,819 | |
Roper Technologies, Inc. | 135,121 | 58,129,054 | |
Rubicon Technologies, Inc. Class A (a)(b) | 6,854 | 6,815 | |
Salesforce.com, Inc. (a) | 1,274,595 | 208,536,488 | |
Samsara, Inc. (a)(b) | 128,301 | 2,137,495 | |
SeaChange International, Inc. (a) | 31,744 | 13,332 | |
SecureWorks Corp. (a) | 14,155 | 107,153 | |
Semrush Holdings, Inc. (a) | 44,699 | 357,592 | |
SentinelOne, Inc. (a) | 267,919 | 4,284,025 | |
ServiceNow, Inc. (a) | 257,436 | 111,256,116 | |
ShotSpotter, Inc. (a) | 11,093 | 378,271 | |
Sigma Additive Solutions, Inc. (a)(b) | 8,545 | 5,042 | |
SilverSun Technologies, Inc. (A Shares) (a) | 1,276 | 4,326 | |
Smartsheet, Inc. (a) | 166,872 | 7,345,705 | |
Smith Micro Software, Inc. (a)(b) | 61,170 | 85,638 | |
SolarWinds, Inc. (a) | 58,521 | 498,599 | |
Soluna Holdings, Inc. (a) | 9,112 | 3,098 | |
SoundHound AI, Inc. (a)(b) | 141,913 | 424,320 | |
Splunk, Inc. (a) | 190,733 | 19,550,133 | |
Sprinklr, Inc. (a) | 75,197 | 815,887 | |
Sprout Social, Inc. (a) | 60,458 | 3,686,729 | |
SPS Commerce, Inc. (a) | 45,994 | 6,928,536 | |
SRAX, Inc. (a)(b) | 31,700 | 52,622 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 25,776 | 15,208 | |
Sumo Logic, Inc. (a) | 139,053 | 1,650,559 | |
Synchronoss Technologies, Inc. (a) | 93,028 | 99,540 | |
Synopsys, Inc. (a) | 194,814 | 70,865,541 | |
Telos Corp. (a) | 66,417 | 257,034 | |
Tenable Holdings, Inc. (a) | 143,507 | 6,347,315 | |
Teradata Corp. (a) | 129,910 | 5,295,132 | |
TeraWulf, Inc. (a) | 25,138 | 16,209 | |
TeraWulf, Inc. rights (a)(c) | 734 | 0 | |
Tyler Technologies, Inc. (a) | 53,090 | 17,055,163 | |
UiPath, Inc. Class A (a) | 447,844 | 6,646,005 | |
Unity Software, Inc. (a)(b) | 310,884 | 9,463,309 | |
Upland Software, Inc. (a) | 37,051 | 214,525 | |
Varonis Systems, Inc. (a) | 141,251 | 3,825,077 | |
Verb Technology Co., Inc. (a)(b) | 80,585 | 10,605 | |
Verint Systems, Inc. (a) | 83,607 | 3,125,230 | |
Veritone, Inc. (a)(b) | 38,810 | 275,163 | |
Vertex, Inc. Class A (a) | 44,042 | 686,174 | |
Viant Technology, Inc. (a) | 18,306 | 71,943 | |
VirnetX Holding Corp. (a)(b) | 76,905 | 136,891 | |
VMware, Inc. Class A (a) | 264,538 | 29,133,570 | |
Weave Communications, Inc. (a) | 34,940 | 180,640 | |
Workday, Inc. Class A (a) | 256,267 | 47,529,840 | |
Workiva, Inc. (a) | 58,483 | 5,216,684 | |
Xperi, Inc. (a) | 47,700 | 557,613 | |
Yext, Inc. (a) | 137,740 | 1,011,012 | |
ZeroFox Holdings, Inc. (a)(b) | 38,678 | 106,365 | |
Zeta Global Holdings Corp. (a)(b) | 161,746 | 1,716,125 | |
Zoom Video Communications, Inc. Class A (a) | 281,592 | 21,003,947 | |
Zscaler, Inc. (a) | 107,668 | 14,120,658 | |
Zuora, Inc. (a) | 162,940 | 1,380,102 | |
4,349,534,610 | |||
Technology Hardware, Storage & Peripherals - 5.9% | |||
Apple, Inc. | 19,060,446 | 2,809,700,296 | |
Astro-Med, Inc. (a) | 6,345 | 79,122 | |
Avid Technology, Inc. (a) | 42,682 | 1,240,339 | |
Boxlight Corp. (a) | 63,010 | 37,787 | |
CompoSecure, Inc. (a) | 10,605 | 73,281 | |
Corsair Gaming, Inc. (a)(b) | 47,982 | 839,685 | |
CPI Card Group (a) | 5,690 | 183,616 | |
Dell Technologies, Inc. | 329,781 | 13,402,300 | |
Diebold Nixdorf, Inc. (a) | 90,385 | 291,040 | |
Eastman Kodak Co. (a)(b) | 90,906 | 314,535 | |
Hewlett Packard Enterprise Co. | 1,640,972 | 25,615,573 | |
HP, Inc. | 1,128,605 | 33,316,420 | |
Immersion Corp. | 41,472 | 317,261 | |
Intevac, Inc. (a) | 30,917 | 223,530 | |
IonQ, Inc. (a)(b) | 189,549 | 898,462 | |
Movano, Inc. (a) | 39,653 | 50,359 | |
NetApp, Inc. | 276,856 | 17,871,055 | |
One Stop Systems, Inc. (a)(b) | 19,220 | 55,354 | |
Pure Storage, Inc. Class A (a) | 359,038 | 10,246,945 | |
Quantum Corp. (a) | 131,112 | 148,157 | |
Seagate Technology Holdings PLC | 245,051 | 15,820,493 | |
Socket Mobile, Inc. (a)(b) | 6,713 | 14,164 | |
Sonim Technologies, Inc. (a) | 12,500 | 5,525 | |
Super Micro Computer, Inc. (a) | 58,767 | 5,757,403 | |
Transact Technologies, Inc. (a)(b) | 10,404 | 71,892 | |
Turtle Beach Corp. (a) | 20,917 | 169,219 | |
Western Digital Corp. (a) | 405,480 | 15,602,870 | |
Xerox Holdings Corp. | 146,520 | 2,416,115 | |
2,954,762,798 | |||
TOTAL INFORMATION TECHNOLOGY | 13,062,165,770 | ||
MATERIALS - 3.0% | |||
Chemicals - 1.9% | |||
Advanced Emissions Solutions, Inc. (a) | 22,127 | 62,398 | |
AdvanSix, Inc. | 35,267 | 1,451,237 | |
AgroFresh Solutions, Inc. (a) | 36,024 | 107,352 | |
Air Products & Chemicals, Inc. | 282,630 | 80,826,527 | |
Albemarle Corp. | 149,297 | 37,967,720 | |
American Vanguard Corp. | 35,119 | 732,934 | |
Amyris, Inc. (a)(b) | 288,104 | 360,130 | |
Ashland, Inc. | 63,314 | 6,444,099 | |
Aspen Aerogels, Inc. (a) | 72,662 | 788,383 | |
Avient Corp. | 109,711 | 4,786,691 | |
Axalta Coating Systems Ltd. (a) | 279,749 | 8,336,520 | |
Balchem Corp. | 41,265 | 5,364,450 | |
Cabot Corp. | 71,891 | 5,717,491 | |
Celanese Corp. Class A | 126,929 | 14,752,958 | |
CF Industries Holdings, Inc. | 250,200 | 21,489,678 | |
Chase Corp. | 9,383 | 918,971 | |
Core Molding Technologies, Inc. (a) | 8,349 | 140,347 | |
Corteva, Inc. | 910,984 | 56,745,193 | |
Crown ElectroKinetics Corp. (a)(b) | 10,703 | 2,737 | |
Danimer Scientific, Inc. (a)(b) | 113,683 | 293,302 | |
Diversey Holdings Ltd. (a) | 97,769 | 577,815 | |
Dow, Inc. | 896,136 | 51,258,979 | |
DuPont de Nemours, Inc. | 633,048 | 46,231,495 | |
Eastman Chemical Co. | 152,606 | 13,002,031 | |
Ecolab, Inc. | 315,894 | 50,344,027 | |
Ecovyst, Inc. (a) | 84,035 | 843,711 | |
Element Solutions, Inc. | 287,514 | 5,905,538 | |
Flotek Industries, Inc. (a)(b) | 78,612 | 89,618 | |
FMC Corp. | 160,461 | 20,723,538 | |
FutureFuel Corp. | 31,842 | 278,618 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 1,155,054 | 1,697,929 | |
H.B. Fuller Co. | 68,155 | 4,754,493 | |
Hawkins, Inc. | 25,285 | 1,028,341 | |
Huntsman Corp. | 229,952 | 6,746,792 | |
Ingevity Corp. (a) | 44,961 | 3,711,980 | |
Innospec, Inc. | 31,911 | 3,492,978 | |
International Flavors & Fragrances, Inc. | 325,246 | 30,312,927 | |
Intrepid Potash, Inc. (a) | 12,175 | 385,582 | |
Koppers Holdings, Inc. | 27,199 | 976,172 | |
Kronos Worldwide, Inc. (b) | 27,773 | 313,557 | |
Linde PLC | 629,999 | 219,472,752 | |
Livent Corp. (a)(b) | 228,646 | 5,361,749 | |
Loop Industries, Inc. (a)(b) | 27,476 | 71,438 | |
LSB Industries, Inc. (a) | 65,936 | 896,070 | |
LyondellBasell Industries NV Class A | 323,418 | 31,044,894 | |
Mativ, Inc. | 71,385 | 1,849,585 | |
Minerals Technologies, Inc. | 42,129 | 2,559,337 | |
NewMarket Corp. | 8,719 | 2,994,977 | |
Northern Technologies International Corp. | 8,162 | 104,718 | |
Olin Corp. | 162,025 | 9,356,944 | |
Origin Materials, Inc. Class A (a)(b) | 152,310 | 731,088 | |
Orion Engineered Carbons SA | 73,264 | 1,868,232 | |
Perimeter Solutions SA (a)(b) | 192,334 | 1,646,379 | |
PPG Industries, Inc. | 299,460 | 39,546,688 | |
PureCycle Technologies, Inc. (a)(b) | 170,417 | 1,087,260 | |
Quaker Houghton (b) | 17,504 | 3,426,933 | |
Rayonier Advanced Materials, Inc. (a) | 79,679 | 653,368 | |
RPM International, Inc. | 164,441 | 14,574,406 | |
Sensient Technologies Corp. | 53,900 | 4,063,521 | |
Sherwin-Williams Co. | 300,571 | 66,531,391 | |
Stepan Co. | 27,198 | 2,831,040 | |
The Chemours Co. LLC | 192,086 | 6,565,499 | |
The Mosaic Co. | 433,945 | 23,081,535 | |
The Scotts Miracle-Gro Co. Class A (b) | 51,415 | 4,241,738 | |
Trinseo PLC | 46,775 | 1,084,245 | |
Tronox Holdings PLC | 146,541 | 2,286,040 | |
Valhi, Inc. | 2,795 | 66,214 | |
Valvoline, Inc. | 224,710 | 7,909,792 | |
Westlake Corp. (b) | 43,686 | 5,204,750 | |
951,077,822 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 46,589 | 6,537,368 | |
Martin Marietta Materials, Inc. | 79,038 | 28,443,405 | |
Smith-Midland Corp. (a) | 5,657 | 109,406 | |
Summit Materials, Inc. | 151,055 | 4,462,165 | |
United States Lime & Minerals, Inc. | 2,596 | 418,735 | |
Vulcan Materials Co. | 169,186 | 30,607,439 | |
70,578,518 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 1,897,621 | 21,139,498 | |
Aptargroup, Inc. | 83,218 | 9,713,205 | |
Avery Dennison Corp. | 103,113 | 18,786,157 | |
Ball Corp. | 400,394 | 22,506,147 | |
Berry Global Group, Inc. | 158,530 | 9,844,713 | |
Crown Holdings, Inc. | 152,604 | 13,201,772 | |
Cryptyde, Inc. (a) | 18,497 | 3,170 | |
Graphic Packaging Holding Co. | 390,843 | 9,302,063 | |
Greif, Inc.: | |||
Class A | 31,732 | 2,254,559 | |
Class B (b) | 7,959 | 654,867 | |
International Paper Co. | 452,765 | 16,476,118 | |
Myers Industries, Inc. | 47,982 | 1,239,855 | |
O-I Glass, Inc. (a) | 197,451 | 4,387,361 | |
Packaging Corp. of America | 117,758 | 16,099,874 | |
Pactiv Evergreen, Inc. | 48,703 | 526,479 | |
Ranpak Holdings Corp. (A Shares) (a) | 49,879 | 314,238 | |
Sealed Air Corp. | 183,725 | 8,932,710 | |
Silgan Holdings, Inc. | 106,400 | 5,681,760 | |
Sonoco Products Co. (b) | 124,185 | 7,334,366 | |
TriMas Corp. | 55,099 | 1,652,419 | |
WestRock Co. | 324,242 | 10,181,199 | |
180,232,530 | |||
Metals & Mining - 0.6% | |||
5E Advanced Materials, Inc. (a) | 38,121 | 257,698 | |
Alcoa Corp. | 225,580 | 11,039,885 | |
Alpha Metallurgical Resources | 18,388 | 3,084,403 | |
Ampco-Pittsburgh Corp. (a) | 17,103 | 49,941 | |
Arconic Corp. (a) | 129,913 | 3,434,900 | |
Ascent Industries Co. (a) | 12,647 | 116,858 | |
ATI, Inc. (a)(b) | 165,012 | 6,707,738 | |
Carpenter Technology Corp. | 62,213 | 3,006,754 | |
Century Aluminum Co. (a) | 64,220 | 775,135 | |
Cleveland-Cliffs, Inc. (a) | 656,652 | 14,006,387 | |
Coeur d'Alene Mines Corp. (a) | 366,285 | 1,142,809 | |
Commercial Metals Co. | 148,682 | 7,694,294 | |
Compass Minerals International, Inc. | 44,001 | 1,695,359 | |
Contango ORE, Inc. (a)(b) | 5,093 | 121,672 | |
Dakota Gold Corp. (a) | 72,895 | 204,835 | |
Freeport-McMoRan, Inc. | 1,821,548 | 74,628,822 | |
Friedman Industries | 8,455 | 100,488 | |
Gatos Silver, Inc. (a) | 59,262 | 239,418 | |
Gold Resource Corp. | 108,759 | 99,449 | |
Golden Minerals Co. (a)(b) | 129,922 | 28,752 | |
Haynes International, Inc. | 16,450 | 899,980 | |
Hecla Mining Co. | 721,972 | 3,718,156 | |
Hycroft Mining Holding Corp. (a)(b) | 191,632 | 74,526 | |
Idaho Strategic Resources, Inc. (a)(b) | 9,721 | 51,035 | |
Kaiser Aluminum Corp. | 20,605 | 1,634,389 | |
Materion Corp. | 26,279 | 2,934,839 | |
McEwen Mining, Inc. (a)(b) | 48,920 | 332,656 | |
MP Materials Corp. (a)(b) | 117,863 | 4,125,205 | |
Newmont Corp. | 1,011,806 | 44,124,860 | |
Nucor Corp. | 326,750 | 54,711,020 | |
Olympic Steel, Inc. | 12,441 | 653,153 | |
Paramount Gold Nevada Corp. (a) | 2,346 | 704 | |
Piedmont Lithium, Inc. (a)(b) | 20,398 | 1,323,830 | |
Ramaco Resources, Inc. (b) | 30,659 | 305,057 | |
Reliance Steel & Aluminum Co. | 74,630 | 18,496,299 | |
Royal Gold, Inc. | 83,788 | 9,953,177 | |
Ryerson Holding Corp. | 26,364 | 947,259 | |
Schnitzer Steel Industries, Inc. Class A | 32,933 | 1,076,580 | |
Solitario Exploration & Royalty Corp. (a) | 76,068 | 56,290 | |
Steel Dynamics, Inc. | 212,227 | 26,763,947 | |
SunCoke Energy, Inc. | 108,810 | 1,034,783 | |
TimkenSteel Corp. (a) | 51,529 | 942,465 | |
Tredegar Corp. (b) | 31,189 | 362,416 | |
U.S. Antimony Corp. (a)(b) | 92,991 | 37,038 | |
U.S. Gold Corp. (a) | 9,409 | 39,141 | |
United States Steel Corp. (b) | 297,350 | 9,107,831 | |
Universal Stainless & Alloy Products, Inc. (a) | 9,146 | 88,991 | |
Warrior Metropolitan Coal, Inc. | 65,882 | 2,521,304 | |
Worthington Industries, Inc. (b) | 38,825 | 2,346,583 | |
317,099,111 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 20,904 | 806,685 | |
Glatfelter Corp. | 58,408 | 224,287 | |
Louisiana-Pacific Corp. | 91,051 | 5,327,394 | |
Mercer International, Inc. (SBI) (b) | 52,014 | 560,711 | |
Sylvamo Corp. | 42,331 | 2,088,188 | |
9,007,265 | |||
TOTAL MATERIALS | 1,527,995,246 | ||
REAL ESTATE - 3.3% | |||
Equity Real Estate Investment Trusts (REITs) - 3.1% | |||
Acadia Realty Trust (SBI) | 129,590 | 1,888,126 | |
Agree Realty Corp. (b) | 112,802 | 7,984,126 | |
Alexander & Baldwin, Inc. | 90,824 | 1,695,684 | |
Alexanders, Inc. | 2,840 | 621,704 | |
Alexandria Real Estate Equities, Inc. | 190,526 | 28,536,984 | |
Alpine Income Property Trust, Inc. | 14,644 | 266,960 | |
American Assets Trust, Inc. | 68,816 | 1,736,228 | |
American Homes 4 Rent Class A | 392,483 | 12,174,823 | |
American Strategic Investment Co. (b) | 2,266 | 26,716 | |
American Tower Corp. | 593,426 | 117,504,282 | |
Americold Realty Trust | 344,512 | 10,128,653 | |
Apartment Income (REIT) Corp. | 191,217 | 7,228,003 | |
Apartment Investment & Management Co. Class A | 189,695 | 1,422,713 | |
Apple Hospitality (REIT), Inc. | 272,137 | 4,492,982 | |
Armada Hoffler Properties, Inc. | 86,223 | 1,105,379 | |
Ashford Hospitality Trust, Inc. (a) | 43,510 | 215,375 | |
AvalonBay Communities, Inc. | 178,667 | 30,823,631 | |
Bluerock Homes Trust, Inc. (a) | 4,880 | 104,871 | |
Boston Properties, Inc. | 182,014 | 11,918,277 | |
Braemar Hotels & Resorts, Inc. (b) | 72,931 | 339,858 | |
Brandywine Realty Trust (SBI) | 219,118 | 1,290,605 | |
Brixmor Property Group, Inc. | 381,658 | 8,640,737 | |
Broadstone Net Lease, Inc. | 223,833 | 3,973,036 | |
BRT Apartments Corp. | 15,542 | 329,024 | |
Camden Property Trust (SBI) | 135,873 | 15,592,785 | |
CareTrust (REIT), Inc. | 126,277 | 2,483,869 | |
CBL & Associates Properties, Inc. (b) | 30,630 | 782,597 | |
Centerspace | 19,050 | 1,192,721 | |
Chatham Lodging Trust | 60,861 | 743,113 | |
City Office REIT, Inc. | 51,656 | 437,010 | |
Clipper Realty, Inc. | 16,134 | 107,291 | |
Community Healthcare Trust, Inc. | 30,047 | 1,164,021 | |
CorEnergy Infrastructure Trust, Inc. | 18,594 | 29,193 | |
Corporate Office Properties Trust (SBI) | 144,543 | 3,675,728 | |
Cousins Properties, Inc. | 194,638 | 4,766,685 | |
Creative Media & Community Trust Corp. | 21,532 | 109,383 | |
Crown Castle International Corp. | 552,129 | 72,190,867 | |
CTO Realty Growth, Inc. | 21,394 | 376,107 | |
CubeSmart | 286,060 | 13,441,959 | |
DiamondRock Hospitality Co. | 270,114 | 2,355,394 | |
Digital Realty Trust, Inc. | 366,895 | 38,241,466 | |
Diversified Healthcare Trust (SBI) | 317,969 | 311,610 | |
Douglas Emmett, Inc. | 226,154 | 3,195,556 | |
Easterly Government Properties, Inc. | 121,997 | 1,842,155 | |
EastGroup Properties, Inc. | 55,762 | 9,104,262 | |
Elme Communities (SBI) | 109,496 | 2,037,721 | |
Empire State Realty Trust, Inc. | 173,167 | 1,262,387 | |
EPR Properties | 97,002 | 3,961,562 | |
Equinix, Inc. | 117,926 | 81,164,928 | |
Equity Commonwealth | 140,921 | 2,991,753 | |
Equity Lifestyle Properties, Inc. | 223,166 | 15,289,103 | |
Equity Residential (SBI) | 434,664 | 27,175,193 | |
Essential Properties Realty Trust, Inc. | 183,596 | 4,729,433 | |
Essex Property Trust, Inc. | 82,672 | 18,854,176 | |
Extra Space Storage, Inc. | 170,731 | 28,110,859 | |
Farmland Partners, Inc. | 62,200 | 666,784 | |
Federal Realty Investment Trust (SBI) | 93,075 | 9,938,549 | |
First Industrial Realty Trust, Inc. | 168,237 | 8,874,502 | |
Four Corners Property Trust, Inc. | 108,403 | 2,943,141 | |
Franklin Street Properties Corp. | 117,871 | 285,248 | |
Gaming & Leisure Properties | 327,378 | 17,639,127 | |
Generation Income Properties, Inc. (b) | 2,251 | 12,268 | |
Getty Realty Corp. | 55,610 | 1,909,091 | |
Gladstone Commercial Corp. | 50,223 | 687,051 | |
Gladstone Land Corp. | 40,694 | 716,214 | |
Global Medical REIT, Inc. | 79,037 | 795,112 | |
Global Net Lease, Inc. | 136,115 | 1,921,944 | |
Global Self Storage, Inc. | 14,409 | 80,834 | |
Healthcare Trust of America, Inc. | 488,181 | 9,519,530 | |
Healthpeak Properties, Inc. | 685,824 | 16,500,925 | |
Hersha Hospitality Trust | 41,165 | 344,139 | |
Highwoods Properties, Inc. (SBI) | 138,275 | 3,664,288 | |
Host Hotels & Resorts, Inc. | 910,432 | 15,295,258 | |
Hudson Pacific Properties, Inc. | 170,927 | 1,577,656 | |
Independence Realty Trust, Inc. | 291,083 | 5,265,691 | |
Indus Realty Trust, Inc. | 6,744 | 448,678 | |
Industrial Logistics Properties Trust | 85,535 | 350,694 | |
InnSuites Hospitality Trust (b) | 2,044 | 3,373 | |
InvenTrust Properties Corp. | 87,475 | 2,116,020 | |
Invitation Homes, Inc. | 742,714 | 23,217,240 | |
Iron Mountain, Inc. | 370,179 | 19,526,942 | |
iStar Financial, Inc. | 108,968 | 839,054 | |
JBG SMITH Properties | 128,803 | 2,221,852 | |
Kilroy Realty Corp. | 135,685 | 4,887,374 | |
Kimco Realty Corp. | 788,975 | 16,260,775 | |
Kite Realty Group Trust | 278,012 | 6,038,421 | |
Lamar Advertising Co. Class A | 110,860 | 11,591,522 | |
Life Storage, Inc. | 108,340 | 13,057,137 | |
LTC Properties, Inc. | 52,427 | 1,877,935 | |
LXP Industrial Trust (REIT) | 352,632 | 3,677,952 | |
Medalist Diversified (REIT), Inc. | 8,334 | 7,501 | |
Medical Properties Trust, Inc. (b) | 763,244 | 7,861,413 | |
Mid-America Apartment Communities, Inc. | 147,623 | 23,634,442 | |
Modiv, Inc. (b) | 8,657 | 104,577 | |
National Health Investors, Inc. | 55,870 | 3,072,850 | |
National Retail Properties, Inc. | 226,657 | 10,272,095 | |
National Storage Affiliates Trust | 108,383 | 4,584,601 | |
Necessity Retail (REIT), Inc./The | 170,997 | 1,173,039 | |
NETSTREIT Corp. (b) | 73,235 | 1,478,615 | |
NexPoint Diversified Real Estate Trust | 50,026 | 610,817 | |
NexPoint Residential Trust, Inc. | 30,247 | 1,464,862 | |
Office Properties Income Trust | 63,387 | 1,042,082 | |
Omega Healthcare Investors, Inc. | 298,888 | 8,007,210 | |
One Liberty Properties, Inc. | 21,458 | 486,024 | |
Orion Office (REIT), Inc. | 72,272 | 618,648 | |
Outfront Media, Inc. | 185,178 | 3,231,356 | |
Paramount Group, Inc. | 224,624 | 1,183,768 | |
Park Hotels & Resorts, Inc. | 285,321 | 3,923,164 | |
Pebblebrook Hotel Trust | 170,230 | 2,429,182 | |
Phillips Edison & Co., Inc. | 151,013 | 5,148,033 | |
Physicians Realty Trust | 292,681 | 4,340,459 | |
Piedmont Office Realty Trust, Inc. Class A | 168,916 | 1,545,581 | |
Plymouth Industrial REIT, Inc. | 49,619 | 1,073,259 | |
Postal Realty Trust, Inc. | 23,355 | 341,684 | |
Potlatch Corp. (b) | 104,037 | 4,802,348 | |
Presidio Property Trust, Inc.: | |||
Class A (b) | 13,120 | 14,694 | |
Class A warrants 1/24/27 (a) | 5,422 | 407 | |
Prologis (REIT), Inc. | 1,176,579 | 145,189,849 | |
Public Storage | 201,339 | 60,190,294 | |
Rayonier, Inc. | 187,902 | 6,309,749 | |
Realty Income Corp. | 799,374 | 51,119,967 | |
Regency Centers Corp. | 196,274 | 12,345,635 | |
Retail Opportunity Investments Corp. | 163,648 | 2,328,711 | |
Rexford Industrial Realty, Inc. | 234,464 | 14,175,693 | |
RLJ Lodging Trust | 209,694 | 2,377,930 | |
RPT Realty | 106,951 | 1,146,515 | |
Ryman Hospitality Properties, Inc. | 70,042 | 6,497,796 | |
Sabra Health Care REIT, Inc. | 299,152 | 3,562,900 | |
Safehold, Inc. | 32,233 | 963,122 | |
Saul Centers, Inc. | 16,429 | 645,988 | |
SBA Communications Corp. Class A | 137,607 | 35,688,375 | |
Service Properties Trust | 213,272 | 2,341,727 | |
Simon Property Group, Inc. | 416,432 | 50,842,183 | |
SITE Centers Corp. | 238,806 | 3,192,836 | |
SL Green Realty Corp. (b) | 84,238 | 2,868,304 | |
Sotherly Hotels, Inc. (a) | 18,032 | 40,392 | |
Spirit Realty Capital, Inc. | 178,401 | 7,346,553 | |
Stag Industrial, Inc. | 229,820 | 7,731,145 | |
Summit Hotel Properties, Inc. | 133,567 | 988,396 | |
Sun Communities, Inc. | 158,311 | 22,660,637 | |
Sunstone Hotel Investors, Inc. | 270,749 | 2,861,817 | |
Tanger Factory Outlet Centers, Inc. | 134,483 | 2,540,384 | |
Terreno Realty Corp. | 92,430 | 5,750,070 | |
The Macerich Co. | 277,677 | 3,318,240 | |
UDR, Inc. | 390,502 | 16,729,106 | |
UMH Properties, Inc. | 65,755 | 1,118,493 | |
Uniti Group, Inc. | 308,323 | 1,692,693 | |
Universal Health Realty Income Trust (SBI) | 16,197 | 858,765 | |
Urban Edge Properties | 153,681 | 2,366,687 | |
Urstadt Biddle Properties, Inc. Class A | 40,620 | 702,726 | |
Ventas, Inc. | 509,786 | 24,801,089 | |
Veris Residential, Inc. (a) | 104,827 | 1,691,908 | |
VICI Properties, Inc. | 1,226,054 | 41,109,591 | |
Vornado Realty Trust (b) | 204,134 | 4,037,771 | |
Welltower, Inc. | 602,826 | 44,681,463 | |
Weyerhaeuser Co. | 938,399 | 29,324,969 | |
Wheeler REIT, Inc. (a) | 7,954 | 11,851 | |
Whitestone REIT Class B | 58,928 | 556,870 | |
WP Carey, Inc. | 265,821 | 21,574,032 | |
Xenia Hotels & Resorts, Inc. | 147,358 | 2,068,906 | |
1,557,726,824 | |||
Real Estate Management & Development - 0.2% | |||
Alset, Inc. (a) | 3,481 | 6,962 | |
Altisource Asset Management Corp. (a)(b) | 665 | 34,587 | |
Altisource Portfolio Solutions SA (a)(b) | 10,767 | 62,341 | |
American Realty Investments, Inc. (a) | 2,737 | 64,675 | |
Amrep Corp. (a) | 3,605 | 48,631 | |
Anywhere Real Estate, Inc. (a) | 138,438 | 801,556 | |
Avalon GloboCare Corp. (a)(b) | 3,909 | 9,030 | |
CBRE Group, Inc. (a) | 402,562 | 34,274,129 | |
Compass, Inc. (a) | 327,633 | 1,182,755 | |
Comstock Holding Companies, Inc. (a) | 441 | 2,840 | |
Cushman & Wakefield PLC (a) | 209,664 | 2,713,052 | |
Digitalbridge Group, Inc. | 187,505 | 2,300,686 | |
Doma Holdings, Inc. Class A (a) | 184,038 | 104,902 | |
Douglas Elliman, Inc. | 85,481 | 360,730 | |
eXp World Holdings, Inc. (b) | 95,140 | 1,149,291 | |
Fathom Holdings, Inc. (a)(b) | 10,850 | 51,429 | |
Forestar Group, Inc. (a) | 22,374 | 319,277 | |
FRP Holdings, Inc. (a) | 7,956 | 434,795 | |
Howard Hughes Corp. (a) | 44,391 | 3,689,780 | |
InterGroup Corp. (a) | 287 | 12,493 | |
Jones Lang LaSalle, Inc. (a) | 60,483 | 10,551,864 | |
Kennedy-Wilson Holdings, Inc. | 153,517 | 2,565,269 | |
Marcus & Millichap, Inc. | 31,857 | 1,094,925 | |
Maui Land & Pineapple, Inc. (a) | 6,361 | 58,648 | |
Newmark Group, Inc. | 156,903 | 1,258,362 | |
Offerpad Solutions, Inc. (a)(b) | 101,632 | 57,768 | |
Opendoor Technologies, Inc. (a)(b) | 632,522 | 910,832 | |
Rafael Holdings, Inc. (a) | 16,079 | 34,891 | |
RE/MAX Holdings, Inc. | 23,177 | 428,543 | |
Redfin Corp. (a)(b) | 136,183 | 1,009,116 | |
Seritage Growth Properties (a)(b) | 45,328 | 547,562 | |
Stratus Properties, Inc. | 8,712 | 185,653 | |
Tejon Ranch Co. (a) | 30,734 | 590,400 | |
The RMR Group, Inc. | 17,895 | 503,565 | |
The St. Joe Co. (b) | 43,587 | 1,866,831 | |
Transcontinental Realty Investors, Inc. (a) | 2,045 | 89,182 | |
Trinity Place Holdings, Inc. (a)(b) | 24,361 | 20,950 | |
WeWork, Inc. (a)(b) | 310,219 | 359,854 | |
Zillow Group, Inc.: | |||
Class A (a) | 73,887 | 3,055,227 | |
Class C (a)(b) | 207,816 | 8,728,272 | |
81,541,655 | |||
TOTAL REAL ESTATE | 1,639,268,479 | ||
UTILITIES - 2.7% | |||
Electric Utilities - 1.7% | |||
Allete, Inc. | 73,257 | 4,482,596 | |
Alliant Energy Corp. | 320,538 | 16,433,983 | |
American Electric Power Co., Inc. | 654,938 | 57,614,896 | |
Avangrid, Inc. (b) | 90,511 | 3,532,644 | |
Constellation Energy Corp. | 416,762 | 31,211,306 | |
Duke Energy Corp. | 980,919 | 92,461,425 | |
Edison International | 487,185 | 32,256,519 | |
Entergy Corp. | 259,375 | 26,681,906 | |
Evergy, Inc. | 292,625 | 17,209,276 | |
Eversource Energy | 445,007 | 33,535,728 | |
Exelon Corp. | 1,265,658 | 51,119,927 | |
FirstEnergy Corp. | 692,456 | 27,379,710 | |
Genie Energy Ltd. Class B | 26,202 | 299,227 | |
Hawaiian Electric Industries, Inc. | 140,202 | 5,671,171 | |
IDACORP, Inc. | 65,138 | 6,735,269 | |
MGE Energy, Inc. | 47,794 | 3,382,859 | |
NextEra Energy, Inc. | 2,532,373 | 179,874,454 | |
NRG Energy, Inc. | 293,290 | 9,616,979 | |
OGE Energy Corp. | 254,918 | 9,105,671 | |
Otter Tail Corp. (b) | 53,023 | 3,758,800 | |
PG&E Corp. (a) | 2,051,287 | 32,041,103 | |
Pinnacle West Capital Corp. | 143,833 | 10,597,615 | |
PNM Resources, Inc. | 106,788 | 5,232,612 | |
Portland General Electric Co. | 114,345 | 5,465,691 | |
PPL Corp. | 935,222 | 25,316,460 | |
Southern Co. | 1,386,980 | 87,462,959 | |
Via Renewables, Inc. Class A, (b) | 16,759 | 98,208 | |
Xcel Energy, Inc. | 697,712 | 45,051,264 | |
823,630,258 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 177,466 | 20,019,939 | |
Chesapeake Utilities Corp. | 22,884 | 2,931,212 | |
National Fuel Gas Co. (b) | 116,017 | 6,645,454 | |
New Jersey Resources Corp. | 122,650 | 6,258,830 | |
Northwest Natural Holding Co. | 46,304 | 2,238,335 | |
ONE Gas, Inc. (b) | 68,881 | 5,521,501 | |
RGC Resources, Inc. | 9,391 | 226,276 | |
Southwest Gas Corp. | 79,039 | 4,980,247 | |
Spire, Inc. (b) | 67,820 | 4,774,528 | |
UGI Corp. | 266,896 | 9,936,538 | |
63,532,860 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Altus Power, Inc. Class A (a)(b) | 44,948 | 304,298 | |
Clearway Energy, Inc.: | |||
Class A | 45,504 | 1,351,924 | |
Class C | 104,295 | 3,275,906 | |
Montauk Renewables, Inc. (a)(b) | 79,192 | 780,833 | |
Ormat Technologies, Inc. (b) | 62,280 | 5,263,906 | |
Sunnova Energy International, Inc. (a)(b) | 125,553 | 2,232,332 | |
The AES Corp. | 851,583 | 21,017,068 | |
Vistra Corp. | 477,856 | 10,508,053 | |
44,734,320 | |||
Multi-Utilities - 0.7% | |||
Ameren Corp. | 329,266 | 27,233,591 | |
Avista Corp. (b) | 94,974 | 3,905,331 | |
Black Hills Corp. (b) | 83,087 | 5,102,373 | |
CenterPoint Energy, Inc. | 800,949 | 22,282,401 | |
CMS Energy Corp. | 370,315 | 21,837,476 | |
Consolidated Edison, Inc. | 451,710 | 40,360,289 | |
Dominion Energy, Inc. | 1,062,875 | 59,117,108 | |
DTE Energy Co. | 246,597 | 27,054,157 | |
NiSource, Inc. | 515,919 | 14,151,658 | |
NorthWestern Energy Corp. | 74,476 | 4,303,223 | |
Public Service Enterprise Group, Inc. | 636,002 | 38,433,601 | |
Sempra Energy | 400,537 | 60,064,529 | |
Unitil Corp. | 20,051 | 1,089,170 | |
WEC Energy Group, Inc. | 402,312 | 35,668,982 | |
360,603,889 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 48,207 | 4,304,885 | |
American Water Works Co., Inc. | 231,661 | 32,520,571 | |
Artesian Resources Corp. Class A | 9,550 | 537,952 | |
Cadiz, Inc. (a) | 37,429 | 154,956 | |
California Water Service Group | 68,991 | 3,949,045 | |
Consolidated Water Co., Inc. | 18,442 | 282,716 | |
Essential Utilities, Inc. | 303,278 | 12,974,233 | |
Global Water Resources, Inc. | 14,331 | 189,169 | |
Middlesex Water Co. | 23,485 | 1,796,603 | |
Pure Cycle Corp. (a) | 24,364 | 215,134 | |
SJW Group (b) | 34,636 | 2,647,576 | |
York Water Co. | 17,792 | 773,596 | |
60,346,436 | |||
TOTAL UTILITIES | 1,352,847,763 | ||
TOTAL COMMON STOCKS (Cost $42,478,190,499) | 50,345,662,399 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) (Cost $872) | 18,304 | 0 | |
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $4,923,958) | 5,000,000 | 4,922,125 | |
Money Market Funds - 1.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (g) | 75,490,486 | 75,505,584 | |
Fidelity Securities Lending Cash Central Fund 4.63% (d)(g) | 894,833,840 | 894,923,324 | |
TOTAL MONEY MARKET FUNDS (Cost $970,428,908) | 970,428,908 | ||
TOTAL INVESTMENT IN SECURITIES - 101.9% (Cost $43,453,544,237) | 51,321,013,432 |
NET OTHER ASSETS (LIABILITIES) - (1.9)% | (941,390,414) |
NET ASSETS - 100.0% | 50,379,623,018 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 87 | Mar 2023 | 8,261,085 | 541,667 | 541,667 |
CME E-mini S&P 500 Index Contracts (United States) | 294 | Mar 2023 | 58,439,850 | 1,610,731 | 1,610,731 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 17 | Mar 2023 | 4,425,440 | 243,621 | 243,621 |
TOTAL FUTURES CONTRACTS | 2,396,019 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.1% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Investment made with cash collateral received from securities on loan. |
(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 $4,922,125. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 4.63% | 161,087,653 | 9,466,618,082 | 9,552,200,151 | 3,178,487 | - | - | 75,505,584 | 0.2% |
Fidelity Securities Lending Cash Central Fund 4.63% | 911,009,120 | 3,152,826,864 | 3,168,912,660 | 13,539,441 | - | - | 894,923,324 | 2.8% |
Total | 1,072,096,773 | 12,619,444,946 | 12,721,112,811 | 16,717,928 | - | - | 970,428,908 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 3,556,504,636 | 3,556,488,439 | - | 16,197 |
Consumer Discretionary | 5,537,162,779 | 5,537,162,779 | - | - |
Consumer Staples | 3,080,525,757 | 3,080,525,685 | 72 | - |
Energy | 2,390,394,168 | 2,390,394,168 | - | - |
Financials | 6,261,985,400 | 6,261,985,400 | - | - |
Health Care | 7,111,425,267 | 7,110,494,948 | 766,261 | 164,058 |
Industrials | 4,825,387,134 | 4,825,387,134 | - | - |
Information Technology | 13,062,165,770 | 13,062,165,770 | - | - |
Materials | 1,527,995,246 | 1,527,995,246 | - | - |
Real Estate | 1,639,268,479 | 1,639,268,479 | - | - |
Utilities | 1,352,847,763 | 1,352,847,763 | - | - |
U.S. Government and Government Agency Obligations | 4,922,125 | - | 4,922,125 | - |
Money Market Funds | 970,428,908 | 970,428,908 | - | - |
Total Investments in Securities: | 51,321,013,432 | 51,315,144,719 | 5,688,458 | 180,255 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,396,019 | 2,396,019 | - | - |
Total Assets | 2,396,019 | 2,396,019 | - | - |
Total Derivative Instruments: | 2,396,019 | 2,396,019 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,396,019 | 0 |
Total Equity Risk | 2,396,019 | 0 |
Total Value of Derivatives | 2,396,019 | 0 |
Statement of Assets and Liabilities | ||||
February 28, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $867,175,659) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $42,483,115,329) | $ | 50,350,584,524 | ||
Fidelity Central Funds (cost $970,428,908) | 970,428,908 | |||
Total Investment in Securities (cost $43,453,544,237) | $ | 51,321,013,432 | ||
Segregated cash with brokers for derivative instruments | 540,433 | |||
Receivable for investments sold | 400,358,062 | |||
Receivable for fund shares sold | 308,232 | |||
Dividends receivable | 73,956,235 | |||
Distributions receivable from Fidelity Central Funds | 1,648,583 | |||
Other receivables | 89,429 | |||
Total assets | 51,797,914,406 | |||
Liabilities | ||||
Payable for investments purchased | $ | 40,452,937 | ||
Payable for fund shares redeemed | 474,646,696 | |||
Payable for daily variation margin on futures contracts | 259,637 | |||
Deferred dividend income | 7,872,147 | |||
Other payables and accrued expenses | 149,122 | |||
Collateral on securities loaned | 894,910,849 | |||
Total Liabilities | 1,418,291,388 | |||
Net Assets | $ | 50,379,623,018 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 43,588,411,877 | ||
Total accumulated earnings (loss) | 6,791,211,141 | |||
Net Assets | $ | 50,379,623,018 | ||
Net Asset Value , offering price and redemption price per share ($50,379,623,018 ÷ 3,816,413,397 shares) | $ | 13.20 |
Statement of Operations | ||||
Year ended February 28, 2023 | ||||
Investment Income | ||||
Dividends | $ | 753,758,530 | ||
Interest | 104,168 | |||
Income from Fidelity Central Funds (including $13,539,441 from security lending) | 16,717,928 | |||
Total Income | 770,580,626 | |||
Expenses | ||||
Custodian fees and expenses | $ | 313,446 | ||
Independent trustees' fees and expenses | 158,342 | |||
Interest | 12,282 | |||
Total expenses before reductions | 484,070 | |||
Expense reductions | (6,547) | |||
Total expenses after reductions | 477,523 | |||
Net Investment income (loss) | 770,103,103 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (706,314,361) | |||
Futures contracts | (12,406,530) | |||
Total net realized gain (loss) | (718,720,891) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (3,755,284,075) | |||
Futures contracts | (376,131) | |||
Total change in net unrealized appreciation (depreciation) | (3,755,660,206) | |||
Net gain (loss) | (4,474,381,097) | |||
Net increase (decrease) in net assets resulting from operations | $ | (3,704,277,994) |
Statement of Changes in Net Assets | ||||
Year ended February 28, 2023 | Year ended February 28, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 770,103,103 | $ | 583,081,338 |
Net realized gain (loss) | (718,720,891) | 111,891,611 | ||
Change in net unrealized appreciation (depreciation) | (3,755,660,206) | 3,544,857,384 | ||
Net increase (decrease) in net assets resulting from operations | (3,704,277,994) | 4,239,830,333 | ||
Distributions to shareholders | (786,451,791) | (746,713,332) | ||
Share transactions | ||||
Proceeds from sales of shares | 13,481,047,038 | 15,421,514,648 | ||
Reinvestment of distributions | 786,451,791 | 746,713,332 | ||
Cost of shares redeemed | (7,132,132,870) | (7,147,150,801) | ||
Net increase (decrease) in net assets resulting from share transactions | 7,135,365,959 | 9,021,077,179 | ||
Total increase (decrease) in net assets | 2,644,636,174 | 12,514,194,180 | ||
Net Assets | ||||
Beginning of period | 47,734,986,844 | 35,220,792,664 | ||
End of period | $ | 50,379,623,018 | $ | 47,734,986,844 |
Other Information | ||||
Shares | ||||
Sold | 1,017,084,646 | 1,036,151,268 | ||
Issued in reinvestment of distributions | 59,111,049 | 48,340,282 | ||
Redeemed | (524,076,032) | (473,190,529) | ||
Net increase (decrease) | 552,119,663 | 611,301,021 | ||
Fidelity® Series Total Market Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A,B | ||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 14.62 | $ | 13.28 | $ | 10.00 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) C,D | .22 | .20 | .18 | .17 | ||||
Net realized and unrealized gain (loss) | (1.41) | 1.39 | 3.34 | (.02) | ||||
Total from investment operations | (1.19) | 1.59 | 3.52 | .15 | ||||
Distributions from net investment income | (.20) | (.19) | (.18) | (.12) | ||||
Distributions from net realized gain | (.02) | (.06) | (.06) | (.02) | ||||
Total distributions | (.23) E | (.25) | (.24) | (.15) E | ||||
Net asset value, end of period | $ | 13.20 | $ | 14.62 | $ | 13.28 | $ | 10.00 |
Total Return F,G | (8.18)% | 11.87% | 35.56% | 1.38% | ||||
Ratios to Average Net Assets D,H,I | ||||||||
Expenses before reductions J | -% | -% | -% | -% K | ||||
Expenses net of fee waivers, if any J | -% | -% | -% | -% K | ||||
Expenses net of all reductions J | -% | -% | -% | -% K | ||||
Net investment income (loss) | 1.65% | 1.33% | 1.61% | 1.96% K | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 50,379,623 | $ | 47,734,987 | $ | 35,220,793 | $ | 21,966,720 |
Portfolio turnover rate L | 15% | 14% | 18% M | 27% K,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% |
Gross unrealized appreciation | $11,109,072,637 |
Gross unrealized depreciation | (4,453,262,494) |
Net unrealized appreciation (depreciation) | $6,655,810,143 |
Tax Cost | $44,665,203,289 |
Undistributed ordinary income | $135,463,098 |
Net unrealized appreciation (depreciation) on securities and other investments | $6,655,810,143 |
February 28, 2023 | February 28, 2022 | |
Ordinary Income | $744,246,991 | $ 644,506,831 |
Long-term Capital Gains | 42,204,800 | 102,206,501 |
Total | $786,451,791 | $ 746,713,332 |
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 Series Total Market Index Fund | 14,440,694,623 | 6,822,108,001 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Series Total Market Index Fund | Borrower | $39,611,750 | 2.79% | $12,282 |
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 Series Total Market Index Fund | $1,406,542 | $506,784 | $5,289,357 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (September 1, 2022 to February 28, 2023). |
Annualized Expense Ratio- A | Beginning Account Value September 1, 2022 | Ending Account Value February 28, 2023 | Expenses Paid During Period- C September 1, 2022 to February 28, 2023 | |||||||
Fidelity® Series Total Market Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 1,015.60 | $- 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
Contents
Average Annual Total Returns | |||
Periods ended February 28, 2023 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity Flex® 500 Index Fund | -7.73% | 9.83% | 11.02% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity Flex® 500 Index Fund, on March 9, 2017, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the S&P 500® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 6.6 | |
Microsoft Corp. | 5.6 | |
Amazon.com, Inc. | 2.5 | |
NVIDIA Corp. | 1.7 | |
Tesla, Inc. | 1.7 | |
Berkshire Hathaway, Inc. Class B | 1.6 | |
Alphabet, Inc. Class A | 1.6 | |
Alphabet, Inc. Class C | 1.4 | |
Exxon Mobil Corp. | 1.4 | |
UnitedHealth Group, Inc. | 1.3 | |
25.4 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 27.1 | |
Health Care | 14.2 | |
Financials | 11.6 | |
Consumer Discretionary | 10.6 | |
Industrials | 8.4 | |
Communication Services | 7.6 | |
Consumer Staples | 6.7 | |
Energy | 4.8 | |
Utilities | 2.8 | |
Materials | 2.8 | |
Real Estate | 2.7 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.4% |
Percentages shown as 0.0% may reflect amounts less than 0.05%. |
Common Stocks - 99.3% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.6% | |||
Diversified Telecommunication Services - 0.9% | |||
AT&T, Inc. | 621,860 | 11,759,373 | |
Lumen Technologies, Inc. (a) | 82,345 | 279,973 | |
Verizon Communications, Inc. | 366,453 | 14,222,041 | |
26,261,387 | |||
Entertainment - 1.4% | |||
Activision Blizzard, Inc. | 62,138 | 4,738,023 | |
Electronic Arts, Inc. | 22,883 | 2,538,640 | |
Live Nation Entertainment, Inc. (b) | 12,464 | 898,156 | |
Netflix, Inc. (b) | 38,828 | 12,507,664 | |
Take-Two Interactive Software, Inc. (b) | 13,772 | 1,508,723 | |
The Walt Disney Co. (b) | 159,066 | 15,844,564 | |
Warner Bros Discovery, Inc. (b) | 192,813 | 3,011,739 | |
41,047,509 | |||
Interactive Media & Services - 4.2% | |||
Alphabet, Inc.: | |||
Class A (b) | 521,123 | 46,932,337 | |
Class C (b) | 462,006 | 41,719,142 | |
Match Group, Inc. (b) | 24,343 | 1,008,287 | |
Meta Platforms, Inc. Class A (b) | 196,199 | 34,323,053 | |
123,982,819 | |||
Media - 0.8% | |||
Charter Communications, Inc. Class A (b) | 9,372 | 3,445,241 | |
Comcast Corp. Class A | 376,412 | 13,991,234 | |
DISH Network Corp. Class A (b) | 22,018 | 251,225 | |
Fox Corp.: | |||
Class A | 26,377 | 923,723 | |
Class B | 12,177 | 392,708 | |
Interpublic Group of Companies, Inc. | 33,847 | 1,202,922 | |
News Corp.: | |||
Class A | 33,308 | 571,232 | |
Class B | 10,155 | 175,275 | |
Omnicom Group, Inc. | 17,796 | 1,611,784 | |
Paramount Global Class B (a) | 44,063 | 943,829 | |
23,509,173 | |||
Wireless Telecommunication Services - 0.3% | |||
T-Mobile U.S., Inc. (b) | 52,110 | 7,409,000 | |
TOTAL COMMUNICATION SERVICES | 222,209,888 | ||
CONSUMER DISCRETIONARY - 10.6% | |||
Auto Components - 0.1% | |||
Aptiv PLC (b) | 23,638 | 2,748,627 | |
BorgWarner, Inc. | 20,422 | 1,026,818 | |
3,775,445 | |||
Automobiles - 2.0% | |||
Ford Motor Co. | 344,608 | 4,159,419 | |
General Motors Co. | 123,957 | 4,802,094 | |
Tesla, Inc. (b) | 234,189 | 48,175,019 | |
57,136,532 | |||
Distributors - 0.2% | |||
Genuine Parts Co. | 12,301 | 2,175,555 | |
LKQ Corp. | 22,105 | 1,266,395 | |
Pool Corp. | 3,407 | 1,215,822 | |
4,657,772 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Booking Holdings, Inc. (b) | 3,384 | 8,541,216 | |
Caesars Entertainment, Inc. (b) | 18,716 | 950,024 | |
Carnival Corp. (b) | 87,437 | 928,581 | |
Chipotle Mexican Grill, Inc. (b) | 2,419 | 3,606,923 | |
Darden Restaurants, Inc. | 10,681 | 1,527,276 | |
Domino's Pizza, Inc. | 3,097 | 910,549 | |
Expedia, Inc. (b) | 13,147 | 1,432,629 | |
Hilton Worldwide Holdings, Inc. | 23,595 | 3,409,713 | |
Las Vegas Sands Corp. (b) | 28,668 | 1,647,550 | |
Marriott International, Inc. Class A | 23,474 | 3,972,740 | |
McDonald's Corp. | 63,905 | 16,865,169 | |
MGM Resorts International | 27,781 | 1,194,861 | |
Norwegian Cruise Line Holdings Ltd. (b) | 36,755 | 544,709 | |
Royal Caribbean Cruises Ltd. (b) | 19,145 | 1,352,403 | |
Starbucks Corp. | 100,154 | 10,224,722 | |
Wynn Resorts Ltd. (b) | 8,995 | 974,788 | |
Yum! Brands, Inc. | 24,576 | 3,125,084 | |
61,208,937 | |||
Household Durables - 0.3% | |||
D.R. Horton, Inc. | 27,311 | 2,525,721 | |
Garmin Ltd. | 13,344 | 1,309,447 | |
Lennar Corp. Class A | 22,231 | 2,150,627 | |
Mohawk Industries, Inc. (b) | 4,602 | 473,316 | |
Newell Brands, Inc. | 32,838 | 482,390 | |
NVR, Inc. (b) | 262 | 1,355,488 | |
PulteGroup, Inc. | 19,876 | 1,086,621 | |
Whirlpool Corp. | 4,762 | 657,061 | |
10,040,671 | |||
Internet & Direct Marketing Retail - 2.6% | |||
Amazon.com, Inc. (b) | 774,389 | 72,970,675 | |
eBay, Inc. | 47,341 | 2,172,952 | |
Etsy, Inc. (b) | 10,981 | 1,333,203 | |
76,476,830 | |||
Leisure Products - 0.0% | |||
Hasbro, Inc. | 11,340 | 623,813 | |
Multiline Retail - 0.5% | |||
Dollar General Corp. | 19,682 | 4,257,217 | |
Dollar Tree, Inc. (b) | 18,366 | 2,668,212 | |
Target Corp. | 40,159 | 6,766,792 | |
13,692,221 | |||
Specialty Retail - 2.3% | |||
Advance Auto Parts, Inc. | 5,245 | 760,315 | |
AutoZone, Inc. (b) | 1,656 | 4,117,710 | |
Bath & Body Works, Inc. | 19,859 | 811,637 | |
Best Buy Co., Inc. | 17,502 | 1,454,591 | |
CarMax, Inc. (a)(b) | 13,785 | 951,716 | |
Lowe's Companies, Inc. | 54,158 | 11,143,009 | |
O'Reilly Automotive, Inc. (b) | 5,460 | 4,532,346 | |
Ross Stores, Inc. | 30,283 | 3,347,483 | |
The Home Depot, Inc. | 89,323 | 26,487,842 | |
TJX Companies, Inc. | 101,308 | 7,760,193 | |
Tractor Supply Co. | 9,638 | 2,248,160 | |
Ulta Beauty, Inc. (b) | 4,469 | 2,318,517 | |
65,933,519 | |||
Textiles, Apparel & Luxury Goods - 0.5% | |||
NIKE, Inc. Class B | 109,914 | 13,056,684 | |
Ralph Lauren Corp. | 3,568 | 421,702 | |
Tapestry, Inc. | 21,003 | 913,841 | |
VF Corp. | 28,857 | 716,231 | |
15,108,458 | |||
TOTAL CONSUMER DISCRETIONARY | 308,654,198 | ||
CONSUMER STAPLES - 6.7% | |||
Beverages - 1.8% | |||
Brown-Forman Corp. Class B (non-vtg.) | 15,951 | 1,034,741 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 14,162 | 3,168,039 | |
Keurig Dr. Pepper, Inc. | 74,136 | 2,561,399 | |
Molson Coors Beverage Co. Class B | 16,400 | 872,316 | |
Monster Beverage Corp. (b) | 33,230 | 3,381,485 | |
PepsiCo, Inc. | 120,207 | 20,859,521 | |
The Coca-Cola Co. | 339,591 | 20,209,060 | |
52,086,561 | |||
Food & Staples Retailing - 1.5% | |||
Costco Wholesale Corp. | 38,617 | 18,697,579 | |
Kroger Co. | 56,828 | 2,451,560 | |
Sysco Corp. | 44,213 | 3,296,963 | |
Walgreens Boots Alliance, Inc. | 62,626 | 2,225,102 | |
Walmart, Inc. | 123,148 | 17,503,025 | |
44,174,229 | |||
Food Products - 1.1% | |||
Archer Daniels Midland Co. | 47,927 | 3,814,989 | |
Campbell Soup Co. | 17,509 | 919,573 | |
Conagra Brands, Inc. | 41,849 | 1,523,722 | |
General Mills, Inc. | 51,779 | 4,116,948 | |
Hormel Foods Corp. | 25,251 | 1,120,639 | |
Kellogg Co. | 22,350 | 1,473,759 | |
Lamb Weston Holdings, Inc. | 12,545 | 1,262,529 | |
McCormick & Co., Inc. (non-vtg.) | 21,863 | 1,624,858 | |
Mondelez International, Inc. | 119,142 | 7,765,676 | |
The Hershey Co. | 12,821 | 3,055,501 | |
The J.M. Smucker Co. | 9,317 | 1,377,891 | |
The Kraft Heinz Co. | 69,461 | 2,704,811 | |
Tyson Foods, Inc. Class A | 25,287 | 1,498,002 | |
32,258,898 | |||
Household Products - 1.4% | |||
Church & Dwight Co., Inc. | 21,276 | 1,782,503 | |
Colgate-Palmolive Co. | 72,873 | 5,341,591 | |
Kimberly-Clark Corp. | 29,446 | 3,682,222 | |
Procter & Gamble Co. | 206,764 | 28,442,456 | |
The Clorox Co. | 10,764 | 1,673,156 | |
40,921,928 | |||
Personal Products - 0.2% | |||
Estee Lauder Companies, Inc. Class A | 20,178 | 4,904,263 | |
Tobacco - 0.7% | |||
Altria Group, Inc. | 156,362 | 7,259,888 | |
Philip Morris International, Inc. | 135,255 | 13,160,312 | |
20,420,200 | |||
TOTAL CONSUMER STAPLES | 194,766,079 | ||
ENERGY - 4.8% | |||
Energy Equipment & Services - 0.4% | |||
Baker Hughes Co. Class A | 87,380 | 2,673,828 | |
Halliburton Co. | 79,222 | 2,870,213 | |
Schlumberger Ltd. | 123,721 | 6,583,194 | |
12,127,235 | |||
Oil, Gas & Consumable Fuels - 4.4% | |||
APA Corp. | 28,029 | 1,075,753 | |
Chevron Corp. | 155,215 | 24,953,916 | |
ConocoPhillips Co. | 108,719 | 11,236,109 | |
Coterra Energy, Inc. | 68,782 | 1,717,487 | |
Devon Energy Corp. | 57,031 | 3,075,112 | |
Diamondback Energy, Inc. | 15,353 | 2,158,325 | |
EOG Resources, Inc. | 51,248 | 5,792,049 | |
EQT Corp. | 32,019 | 1,062,390 | |
Exxon Mobil Corp. | 359,326 | 39,493,521 | |
Hess Corp. | 24,208 | 3,260,818 | |
Kinder Morgan, Inc. | 172,583 | 2,944,266 | |
Marathon Oil Corp. | 55,498 | 1,395,775 | |
Marathon Petroleum Corp. | 40,889 | 5,053,880 | |
Occidental Petroleum Corp. | 63,439 | 3,714,988 | |
ONEOK, Inc. | 38,995 | 2,552,223 | |
Phillips 66 Co. | 41,236 | 4,229,164 | |
Pioneer Natural Resources Co. | 20,730 | 4,154,499 | |
Targa Resources Corp. | 19,772 | 1,465,105 | |
The Williams Companies, Inc. | 106,268 | 3,198,667 | |
Valero Energy Corp. | 33,636 | 4,430,870 | |
126,964,917 | |||
TOTAL ENERGY | 139,092,152 | ||
FINANCIALS - 11.6% | |||
Banks - 3.9% | |||
Bank of America Corp. | 608,970 | 20,887,671 | |
Citigroup, Inc. | 168,993 | 8,566,255 | |
Citizens Financial Group, Inc. | 42,965 | 1,794,218 | |
Comerica, Inc. | 11,420 | 800,542 | |
Fifth Third Bancorp | 59,880 | 2,173,644 | |
First Republic Bank | 15,958 | 1,962,994 | |
Huntington Bancshares, Inc. | 125,854 | 1,928,083 | |
JPMorgan Chase & Co. | 255,926 | 36,686,992 | |
KeyCorp | 81,410 | 1,488,989 | |
M&T Bank Corp. | 15,060 | 2,338,667 | |
PNC Financial Services Group, Inc. | 35,189 | 5,557,047 | |
Regions Financial Corp. | 81,519 | 1,901,023 | |
Signature Bank | 5,483 | 630,819 | |
SVB Financial Group (b) | 5,157 | 1,485,783 | |
Truist Financial Corp. | 115,759 | 5,434,885 | |
U.S. Bancorp | 117,970 | 5,630,708 | |
Wells Fargo & Co. | 332,471 | 15,549,669 | |
Zions Bancorp NA | 13,109 | 663,578 | |
115,481,567 | |||
Capital Markets - 3.1% | |||
Ameriprise Financial, Inc. | 9,284 | 3,183,205 | |
Bank of New York Mellon Corp. | 64,174 | 3,265,173 | |
BlackRock, Inc. Class A | 13,105 | 9,034,980 | |
Cboe Global Markets, Inc. | 9,254 | 1,167,577 | |
Charles Schwab Corp. | 133,084 | 10,369,905 | |
CME Group, Inc. | 31,386 | 5,817,709 | |
FactSet Research Systems, Inc. | 3,330 | 1,380,452 | |
Franklin Resources, Inc. (a) | 24,774 | 730,090 | |
Goldman Sachs Group, Inc. | 29,546 | 10,389,851 | |
Intercontinental Exchange, Inc. | 48,734 | 4,961,121 | |
Invesco Ltd. | 39,766 | 702,268 | |
MarketAxess Holdings, Inc. | 3,282 | 1,120,639 | |
Moody's Corp. | 13,746 | 3,988,402 | |
Morgan Stanley | 115,021 | 11,099,527 | |
MSCI, Inc. | 6,976 | 3,642,518 | |
NASDAQ, Inc. | 29,573 | 1,657,862 | |
Northern Trust Corp. | 18,183 | 1,732,294 | |
Raymond James Financial, Inc. | 16,889 | 1,831,781 | |
S&P Global, Inc. | 29,054 | 9,913,225 | |
State Street Corp. | 32,013 | 2,838,913 | |
T. Rowe Price Group, Inc. | 19,496 | 2,189,011 | |
91,016,503 | |||
Consumer Finance - 0.6% | |||
American Express Co. | 52,155 | 9,074,448 | |
Capital One Financial Corp. | 33,299 | 3,632,255 | |
Discover Financial Services | 23,832 | 2,669,184 | |
Synchrony Financial | 39,373 | 1,406,010 | |
16,781,897 | |||
Diversified Financial Services - 1.6% | |||
Berkshire Hathaway, Inc. Class B (b) | 157,205 | 47,975,822 | |
Insurance - 2.4% | |||
AFLAC, Inc. | 49,374 | 3,364,838 | |
Allstate Corp. | 23,140 | 2,979,969 | |
American International Group, Inc. | 64,827 | 3,961,578 | |
Aon PLC | 18,049 | 5,487,798 | |
Arch Capital Group Ltd. (b) | 32,272 | 2,259,040 | |
Arthur J. Gallagher & Co. | 18,397 | 3,446,678 | |
Assurant, Inc. | 4,608 | 587,013 | |
Brown & Brown, Inc. | 20,497 | 1,149,267 | |
Chubb Ltd. | 36,215 | 7,642,089 | |
Cincinnati Financial Corp. | 13,715 | 1,655,401 | |
Everest Re Group Ltd. | 3,411 | 1,309,722 | |
Globe Life, Inc. | 7,892 | 960,377 | |
Hartford Financial Services Group, Inc. | 27,756 | 2,172,740 | |
Lincoln National Corp. | 13,503 | 428,315 | |
Loews Corp. | 17,196 | 1,050,504 | |
Marsh & McLennan Companies, Inc. | 43,279 | 7,017,257 | |
MetLife, Inc. | 57,511 | 4,125,264 | |
Principal Financial Group, Inc. | 19,854 | 1,778,124 | |
Progressive Corp. | 51,049 | 7,326,552 | |
Prudential Financial, Inc. | 32,112 | 3,211,200 | |
The Travelers Companies, Inc. | 20,448 | 3,785,334 | |
W.R. Berkley Corp. | 17,808 | 1,178,712 | |
Willis Towers Watson PLC | 9,445 | 2,213,530 | |
69,091,302 | |||
TOTAL FINANCIALS | 340,347,091 | ||
HEALTH CARE - 14.2% | |||
Biotechnology - 2.2% | |||
AbbVie, Inc. | 154,305 | 23,747,540 | |
Amgen, Inc. | 46,557 | 10,785,395 | |
Biogen, Inc. (b) | 12,565 | 3,390,791 | |
Gilead Sciences, Inc. | 109,439 | 8,813,123 | |
Incyte Corp. (b) | 16,075 | 1,237,454 | |
Moderna, Inc. (b) | 28,827 | 4,001,476 | |
Regeneron Pharmaceuticals, Inc. (b) | 9,344 | 7,105,364 | |
Vertex Pharmaceuticals, Inc. (b) | 22,398 | 6,501,915 | |
65,583,058 | |||
Health Care Equipment & Supplies - 2.8% | |||
Abbott Laboratories | 152,130 | 15,474,664 | |
Align Technology, Inc. (b) | 6,338 | 1,961,611 | |
Baxter International, Inc. | 43,981 | 1,757,041 | |
Becton, Dickinson & Co. | 24,883 | 5,836,308 | |
Boston Scientific Corp. (b) | 124,969 | 5,838,552 | |
Dentsply Sirona, Inc. | 18,764 | 714,345 | |
DexCom, Inc. (b) | 33,700 | 3,741,037 | |
Edwards Lifesciences Corp. (b) | 53,941 | 4,339,014 | |
GE HealthCare Technologies, Inc. (b) | 31,778 | 2,415,128 | |
Hologic, Inc. (b) | 21,781 | 1,734,639 | |
IDEXX Laboratories, Inc. (b) | 7,225 | 3,419,159 | |
Intuitive Surgical, Inc. (b) | 30,832 | 7,072,552 | |
Medtronic PLC | 115,969 | 9,602,233 | |
ResMed, Inc. | 12,780 | 2,722,140 | |
STERIS PLC | 8,709 | 1,637,553 | |
Stryker Corp. | 29,386 | 7,724,992 | |
Teleflex, Inc. | 4,092 | 974,837 | |
The Cooper Companies, Inc. | 4,311 | 1,409,568 | |
Zimmer Biomet Holdings, Inc. | 18,309 | 2,267,936 | |
80,643,309 | |||
Health Care Providers & Services - 3.2% | |||
AmerisourceBergen Corp. | 14,131 | 2,198,218 | |
Cardinal Health, Inc. | 22,871 | 1,731,563 | |
Centene Corp. (b) | 49,407 | 3,379,439 | |
Cigna Group | 26,676 | 7,792,060 | |
CVS Health Corp. | 114,646 | 9,577,527 | |
DaVita HealthCare Partners, Inc. (b) | 4,785 | 393,614 | |
Elevance Health, Inc. | 20,838 | 9,786,983 | |
HCA Holdings, Inc. | 18,501 | 4,504,068 | |
Henry Schein, Inc. (b) | 11,786 | 922,962 | |
Humana, Inc. | 11,046 | 5,467,991 | |
Laboratory Corp. of America Holdings | 7,731 | 1,850,492 | |
McKesson Corp. | 12,372 | 4,327,849 | |
Molina Healthcare, Inc. (b) | 5,101 | 1,404,458 | |
Quest Diagnostics, Inc. | 9,953 | 1,377,097 | |
UnitedHealth Group, Inc. | 81,524 | 38,800,533 | |
Universal Health Services, Inc. Class B | 5,597 | 747,591 | |
94,262,445 | |||
Life Sciences Tools & Services - 1.8% | |||
Agilent Technologies, Inc. | 25,829 | 3,666,943 | |
Bio-Rad Laboratories, Inc. Class A (b) | 1,877 | 896,906 | |
Bio-Techne Corp. | 13,692 | 994,587 | |
Charles River Laboratories International, Inc. (b) | 4,438 | 973,431 | |
Danaher Corp. | 57,164 | 14,149,805 | |
Illumina, Inc. (b) | 13,724 | 2,733,821 | |
IQVIA Holdings, Inc. (b) | 16,205 | 3,378,256 | |
Mettler-Toledo International, Inc. (b) | 1,945 | 2,788,566 | |
PerkinElmer, Inc. | 11,026 | 1,373,509 | |
Thermo Fisher Scientific, Inc. | 34,219 | 18,538,485 | |
Waters Corp. (b) | 5,183 | 1,611,343 | |
West Pharmaceutical Services, Inc. | 6,459 | 2,047,697 | |
53,153,349 | |||
Pharmaceuticals - 4.2% | |||
Bristol-Myers Squibb Co. | 185,513 | 12,792,976 | |
Catalent, Inc. (b) | 15,701 | 1,071,122 | |
Eli Lilly & Co. | 68,811 | 21,415,359 | |
Johnson & Johnson | 228,121 | 34,961,824 | |
Merck & Co., Inc. | 221,220 | 23,502,413 | |
Organon & Co. | 22,224 | 544,266 | |
Pfizer, Inc. | 489,773 | 19,870,091 | |
Viatris, Inc. | 105,614 | 1,204,000 | |
Zoetis, Inc. Class A | 40,666 | 6,791,222 | |
122,153,273 | |||
TOTAL HEALTH CARE | 415,795,434 | ||
INDUSTRIALS - 8.4% | |||
Aerospace & Defense - 1.8% | |||
General Dynamics Corp. | 19,642 | 4,476,608 | |
Howmet Aerospace, Inc. | 32,039 | 1,351,405 | |
Huntington Ingalls Industries, Inc. | 3,486 | 750,187 | |
L3Harris Technologies, Inc. | 16,612 | 3,508,288 | |
Lockheed Martin Corp. | 20,351 | 9,651,665 | |
Northrop Grumman Corp. | 12,623 | 5,858,461 | |
Raytheon Technologies Corp. | 128,266 | 12,581,612 | |
Textron, Inc. | 18,263 | 1,324,615 | |
The Boeing Co. (b) | 48,880 | 9,851,764 | |
TransDigm Group, Inc. | 4,507 | 3,352,622 | |
52,707,227 | |||
Air Freight & Logistics - 0.6% | |||
C.H. Robinson Worldwide, Inc. | 10,266 | 1,026,189 | |
Expeditors International of Washington, Inc. | 13,890 | 1,452,338 | |
FedEx Corp. | 20,886 | 4,244,453 | |
United Parcel Service, Inc. Class B | 63,675 | 11,620,051 | |
18,343,031 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. (b) | 11,060 | 529,000 | |
American Airlines Group, Inc. (b) | 56,654 | 905,331 | |
Delta Air Lines, Inc. (b) | 55,914 | 2,143,743 | |
Southwest Airlines Co. | 51,787 | 1,739,007 | |
United Airlines Holdings, Inc. (b) | 28,588 | 1,485,432 | |
6,802,513 | |||
Building Products - 0.4% | |||
A.O. Smith Corp. | 11,075 | 726,852 | |
Allegion PLC | 7,647 | 861,893 | |
Carrier Global Corp. | 72,969 | 3,285,794 | |
Johnson Controls International PLC | 60,092 | 3,768,970 | |
Masco Corp. | 19,673 | 1,031,455 | |
Trane Technologies PLC | 20,096 | 3,717,157 | |
13,392,121 | |||
Commercial Services & Supplies - 0.5% | |||
Cintas Corp. | 7,530 | 3,301,679 | |
Copart, Inc. (b) | 37,387 | 2,634,288 | |
Republic Services, Inc. | 17,920 | 2,310,426 | |
Rollins, Inc. | 20,195 | 710,864 | |
Waste Management, Inc. | 32,590 | 4,880,678 | |
13,837,935 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 12,467 | 2,012,174 | |
Electrical Equipment - 0.6% | |||
AMETEK, Inc. | 20,033 | 2,835,871 | |
Eaton Corp. PLC | 34,697 | 6,069,546 | |
Emerson Electric Co. | 51,587 | 4,266,761 | |
Generac Holdings, Inc. (b) | 5,538 | 664,615 | |
Rockwell Automation, Inc. | 10,019 | 2,954,904 | |
16,791,697 | |||
Industrial Conglomerates - 0.8% | |||
3M Co. | 48,225 | 5,195,762 | |
General Electric Co. | 95,334 | 8,075,743 | |
Honeywell International, Inc. | 58,659 | 11,232,025 | |
24,503,530 | |||
Machinery - 1.9% | |||
Caterpillar, Inc. | 45,406 | 10,877,007 | |
Cummins, Inc. | 12,304 | 2,990,856 | |
Deere & Co. | 23,964 | 10,046,667 | |
Dover Corp. | 12,244 | 1,835,376 | |
Fortive Corp. | 30,868 | 2,057,661 | |
IDEX Corp. | 6,589 | 1,482,393 | |
Illinois Tool Works, Inc. | 24,390 | 5,686,772 | |
Ingersoll Rand, Inc. | 35,327 | 2,051,439 | |
Nordson Corp. | 4,705 | 1,033,406 | |
Otis Worldwide Corp. | 36,345 | 3,075,514 | |
PACCAR, Inc. | 45,513 | 3,286,039 | |
Parker Hannifin Corp. | 11,202 | 3,941,424 | |
Pentair PLC | 14,346 | 802,515 | |
Snap-On, Inc. | 4,637 | 1,153,129 | |
Stanley Black & Decker, Inc. | 12,905 | 1,104,797 | |
Westinghouse Air Brake Tech Co. | 15,867 | 1,655,404 | |
Xylem, Inc. | 15,722 | 1,613,863 | |
54,694,262 | |||
Professional Services - 0.3% | |||
CoStar Group, Inc. (b) | 35,481 | 2,507,087 | |
Equifax, Inc. | 10,682 | 2,163,425 | |
Jacobs Solutions, Inc. | 11,161 | 1,333,740 | |
Leidos Holdings, Inc. | 11,922 | 1,157,269 | |
Robert Half International, Inc. | 9,463 | 762,907 | |
Verisk Analytics, Inc. | 13,642 | 2,334,283 | |
10,258,711 | |||
Road & Rail - 0.9% | |||
CSX Corp. | 183,415 | 5,592,323 | |
J.B. Hunt Transport Services, Inc. | 7,245 | 1,309,824 | |
Norfolk Southern Corp. | 20,197 | 4,540,690 | |
Old Dominion Freight Lines, Inc. | 7,903 | 2,681,172 | |
Union Pacific Corp. | 53,639 | 11,118,292 | |
25,242,301 | |||
Trading Companies & Distributors - 0.3% | |||
Fastenal Co. | 49,970 | 2,576,453 | |
United Rentals, Inc. | 6,046 | 2,832,732 | |
W.W. Grainger, Inc. | 3,923 | 2,622,251 | |
8,031,436 | |||
TOTAL INDUSTRIALS | 246,616,938 | ||
INFORMATION TECHNOLOGY - 27.1% | |||
Communications Equipment - 0.9% | |||
Arista Networks, Inc. (b) | 21,595 | 2,995,227 | |
Cisco Systems, Inc. | 358,259 | 17,346,901 | |
F5, Inc. (b) | 5,222 | 746,642 | |
Juniper Networks, Inc. | 28,316 | 871,566 | |
Motorola Solutions, Inc. | 14,590 | 3,834,398 | |
25,794,734 | |||
Electronic Equipment & Components - 0.7% | |||
Amphenol Corp. Class A | 51,919 | 4,024,761 | |
CDW Corp. | 11,811 | 2,390,783 | |
Corning, Inc. | 66,413 | 2,254,721 | |
Keysight Technologies, Inc. (b) | 15,599 | 2,495,216 | |
TE Connectivity Ltd. | 27,751 | 3,533,257 | |
Teledyne Technologies, Inc. (b) | 4,089 | 1,758,556 | |
Trimble, Inc. (b) | 21,512 | 1,119,915 | |
Zebra Technologies Corp. Class A (b) | 4,511 | 1,354,428 | |
18,931,637 | |||
IT Services - 4.3% | |||
Accenture PLC Class A | 54,975 | 14,598,611 | |
Akamai Technologies, Inc. (b) | 13,715 | 995,709 | |
Automatic Data Processing, Inc. | 36,193 | 7,955,945 | |
Broadridge Financial Solutions, Inc. | 10,276 | 1,446,655 | |
Cognizant Technology Solutions Corp. Class A | 44,836 | 2,808,079 | |
DXC Technology Co. (b) | 20,068 | 556,686 | |
EPAM Systems, Inc. (b) | 5,018 | 1,543,788 | |
Fidelity National Information Services, Inc. | 51,771 | 3,280,728 | |
Fiserv, Inc. (b) | 55,405 | 6,376,561 | |
FleetCor Technologies, Inc. (b) | 6,452 | 1,385,825 | |
Gartner, Inc. (b) | 6,894 | 2,259,922 | |
Global Payments, Inc. | 23,591 | 2,646,910 | |
IBM Corp. | 78,885 | 10,199,831 | |
Jack Henry & Associates, Inc. | 6,363 | 1,045,059 | |
MasterCard, Inc. Class A | 74,066 | 26,314,909 | |
Paychex, Inc. | 27,984 | 3,089,434 | |
PayPal Holdings, Inc. (b) | 99,465 | 7,320,624 | |
VeriSign, Inc. (b) | 8,046 | 1,583,694 | |
Visa, Inc. Class A | 142,657 | 31,375,981 | |
126,784,951 | |||
Semiconductors & Semiconductor Equipment - 5.9% | |||
Advanced Micro Devices, Inc. (b) | 140,676 | 11,054,320 | |
Analog Devices, Inc. | 44,876 | 8,233,400 | |
Applied Materials, Inc. | 75,059 | 8,718,103 | |
Broadcom, Inc. | 35,337 | 21,000,426 | |
Enphase Energy, Inc. (b) | 11,859 | 2,496,675 | |
First Solar, Inc. (b) | 8,668 | 1,466,106 | |
Intel Corp. | 360,080 | 8,976,794 | |
KLA Corp. | 12,364 | 4,690,654 | |
Lam Research Corp. | 11,899 | 5,783,033 | |
Microchip Technology, Inc. | 47,983 | 3,888,062 | |
Micron Technology, Inc. | 94,853 | 5,484,400 | |
Monolithic Power Systems, Inc. | 3,890 | 1,883,888 | |
NVIDIA Corp. | 217,254 | 50,437,689 | |
NXP Semiconductors NV | 22,608 | 4,035,076 | |
onsemi (b) | 37,725 | 2,920,292 | |
Qorvo, Inc. (b) | 8,842 | 892,069 | |
Qualcomm, Inc. | 97,807 | 12,082,099 | |
Skyworks Solutions, Inc. | 13,994 | 1,561,311 | |
SolarEdge Technologies, Inc. (b) | 4,885 | 1,553,039 | |
Teradyne, Inc. | 13,605 | 1,376,010 | |
Texas Instruments, Inc. | 79,186 | 13,576,440 | |
172,109,886 | |||
Software - 8.5% | |||
Adobe, Inc. (b) | 40,562 | 13,140,060 | |
ANSYS, Inc. (b) | 7,599 | 2,307,132 | |
Autodesk, Inc. (b) | 18,832 | 3,741,730 | |
Cadence Design Systems, Inc. (b) | 23,933 | 4,617,633 | |
Ceridian HCM Holding, Inc. (b) | 13,397 | 977,043 | |
Fortinet, Inc. (b) | 56,573 | 3,362,699 | |
Gen Digital, Inc. | 50,570 | 986,621 | |
Intuit, Inc. | 24,593 | 10,013,778 | |
Microsoft Corp. | 650,411 | 162,225,512 | |
Oracle Corp. | 134,088 | 11,719,291 | |
Paycom Software, Inc. (b) | 4,252 | 1,229,083 | |
PTC, Inc. (b) | 9,222 | 1,155,793 | |
Roper Technologies, Inc. | 9,253 | 3,980,641 | |
Salesforce.com, Inc. (b) | 87,249 | 14,274,809 | |
ServiceNow, Inc. (b) | 17,624 | 7,616,564 | |
Synopsys, Inc. (b) | 13,341 | 4,852,922 | |
Tyler Technologies, Inc. (b) | 3,632 | 1,166,780 | |
247,368,091 | |||
Technology Hardware, Storage & Peripherals - 6.8% | |||
Apple, Inc. | 1,304,725 | 192,329,516 | |
Hewlett Packard Enterprise Co. | 112,302 | 1,753,034 | |
HP, Inc. | 77,253 | 2,280,509 | |
NetApp, Inc. | 18,942 | 1,222,706 | |
Seagate Technology Holdings PLC | 16,753 | 1,081,574 | |
Western Digital Corp. (b) | 27,689 | 1,065,473 | |
199,732,812 | |||
TOTAL INFORMATION TECHNOLOGY | 790,722,111 | ||
MATERIALS - 2.8% | |||
Chemicals - 1.9% | |||
Air Products & Chemicals, Inc. | 19,351 | 5,533,999 | |
Albemarle Corp. | 10,221 | 2,599,303 | |
Celanese Corp. Class A | 8,699 | 1,011,085 | |
CF Industries Holdings, Inc. | 17,141 | 1,472,240 | |
Corteva, Inc. | 62,334 | 3,882,785 | |
Dow, Inc. | 61,395 | 3,511,794 | |
DuPont de Nemours, Inc. | 43,340 | 3,165,120 | |
Eastman Chemical Co. | 10,460 | 891,192 | |
Ecolab, Inc. | 21,619 | 3,445,420 | |
FMC Corp. | 11,007 | 1,421,554 | |
International Flavors & Fragrances, Inc. | 22,242 | 2,072,954 | |
Linde PLC | 43,134 | 15,026,592 | |
LyondellBasell Industries NV Class A | 22,157 | 2,126,850 | |
PPG Industries, Inc. | 20,503 | 2,707,626 | |
Sherwin-Williams Co. | 20,574 | 4,554,055 | |
The Mosaic Co. | 29,743 | 1,582,030 | |
55,004,599 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 5,416 | 1,949,056 | |
Vulcan Materials Co. | 11,593 | 2,097,290 | |
4,046,346 | |||
Containers & Packaging - 0.3% | |||
Amcor PLC | 130,131 | 1,449,659 | |
Avery Dennison Corp. | 7,047 | 1,283,893 | |
Ball Corp. | 27,414 | 1,540,941 | |
International Paper Co. | 30,996 | 1,127,944 | |
Packaging Corp. of America | 8,094 | 1,106,612 | |
Sealed Air Corp. | 12,692 | 617,085 | |
WestRock Co. | 22,206 | 697,268 | |
7,823,402 | |||
Metals & Mining - 0.5% | |||
Freeport-McMoRan, Inc. | 124,709 | 5,109,328 | |
Newmont Corp. | 69,255 | 3,020,211 | |
Nucor Corp. | 22,383 | 3,747,810 | |
Steel Dynamics, Inc. | 14,551 | 1,835,027 | |
13,712,376 | |||
TOTAL MATERIALS | 80,586,723 | ||
REAL ESTATE - 2.7% | |||
Equity Real Estate Investment Trusts (REITs) - 2.6% | |||
Alexandria Real Estate Equities, Inc. | 13,028 | 1,951,334 | |
American Tower Corp. | 40,624 | 8,043,958 | |
AvalonBay Communities, Inc. | 12,205 | 2,105,607 | |
Boston Properties, Inc. | 12,454 | 815,488 | |
Camden Property Trust (SBI) | 9,289 | 1,066,006 | |
Crown Castle International Corp. | 37,783 | 4,940,127 | |
Digital Realty Trust, Inc. | 25,085 | 2,614,610 | |
Equinix, Inc. | 8,074 | 5,557,092 | |
Equity Residential (SBI) | 29,673 | 1,855,156 | |
Essex Property Trust, Inc. | 5,665 | 1,291,960 | |
Extra Space Storage, Inc. | 11,684 | 1,923,771 | |
Federal Realty Investment Trust (SBI) | 6,385 | 681,790 | |
Healthpeak Properties, Inc. | 46,800 | 1,126,008 | |
Host Hotels & Resorts, Inc. | 62,373 | 1,047,866 | |
Invitation Homes, Inc. | 50,673 | 1,584,038 | |
Iron Mountain, Inc. | 25,428 | 1,341,327 | |
Kimco Realty Corp. | 53,941 | 1,111,724 | |
Mid-America Apartment Communities, Inc. | 10,074 | 1,612,847 | |
Prologis (REIT), Inc. | 80,539 | 9,938,513 | |
Public Storage | 13,792 | 4,123,118 | |
Realty Income Corp. | 54,721 | 3,499,408 | |
Regency Centers Corp. | 13,442 | 845,502 | |
SBA Communications Corp. Class A | 9,419 | 2,442,818 | |
Simon Property Group, Inc. | 28,525 | 3,482,617 | |
UDR, Inc. | 26,634 | 1,141,001 | |
Ventas, Inc. | 34,877 | 1,696,766 | |
VICI Properties, Inc. | 84,031 | 2,817,559 | |
Welltower, Inc. | 41,228 | 3,055,819 | |
Weyerhaeuser Co. | 64,203 | 2,006,344 | |
75,720,174 | |||
Real Estate Management & Development - 0.1% | |||
CBRE Group, Inc. (b) | 27,567 | 2,347,054 | |
TOTAL REAL ESTATE | 78,067,228 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.8% | |||
Alliant Energy Corp. | 21,894 | 1,122,505 | |
American Electric Power Co., Inc. | 44,833 | 3,943,959 | |
Constellation Energy Corp. | 28,532 | 2,136,761 | |
Duke Energy Corp. | 67,196 | 6,333,895 | |
Edison International | 33,316 | 2,205,852 | |
Entergy Corp. | 17,752 | 1,826,148 | |
Evergy, Inc. | 19,994 | 1,175,847 | |
Eversource Energy | 30,390 | 2,290,190 | |
Exelon Corp. | 86,704 | 3,501,975 | |
FirstEnergy Corp. | 47,392 | 1,873,880 | |
NextEra Energy, Inc. | 173,383 | 12,315,394 | |
NRG Energy, Inc. | 20,099 | 659,046 | |
PG&E Corp. (b) | 140,470 | 2,194,141 | |
Pinnacle West Capital Corp. | 9,868 | 727,074 | |
PPL Corp. | 64,247 | 1,739,166 | |
Southern Co. | 94,992 | 5,990,196 | |
Xcel Energy, Inc. | 47,747 | 3,083,024 | |
53,119,053 | |||
Gas Utilities - 0.0% | |||
Atmos Energy Corp. | 12,232 | 1,379,892 | |
Independent Power and Renewable Electricity Producers - 0.1% | |||
The AES Corp. | 58,352 | 1,440,127 | |
Multi-Utilities - 0.8% | |||
Ameren Corp. | 22,551 | 1,865,193 | |
CenterPoint Energy, Inc. | 54,957 | 1,528,904 | |
CMS Energy Corp. | 25,336 | 1,494,064 | |
Consolidated Edison, Inc. | 30,960 | 2,766,276 | |
Dominion Energy, Inc. | 72,700 | 4,043,574 | |
DTE Energy Co. | 16,901 | 1,854,209 | |
NiSource, Inc. | 35,401 | 971,049 | |
Public Service Enterprise Group, Inc. | 43,531 | 2,630,578 | |
Sempra Energy | 27,425 | 4,112,653 | |
WEC Energy Group, Inc. | 27,518 | 2,439,746 | |
23,706,246 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 15,864 | 2,226,988 | |
TOTAL UTILITIES | 81,872,306 | ||
TOTAL COMMON STOCKS (Cost $2,500,067,447) | 2,898,730,148 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) (Cost $492,396) | 500,000 | 492,213 | |
Money Market Funds - 0.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.63% (e) | 11,842,389 | 11,844,757 | |
Fidelity Securities Lending Cash Central Fund 4.63% (e)(f) | 1,343,887 | 1,344,022 | |
TOTAL MONEY MARKET FUNDS (Cost $13,188,779) | 13,188,779 | ||
TOTAL INVESTMENT IN SECURITIES - 99.8% (Cost $2,513,748,622) | 2,912,411,140 |
NET OTHER ASSETS (LIABILITIES) - 0.2% | 6,813,023 |
NET ASSETS - 100.0% | 2,919,224,163 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 103 | Mar 2023 | 20,473,825 | 170,433 | 170,433 |
The notional amount of futures purchased as a percentage of Net Assets is 0.7% |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(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 $492,213. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.63% | 2,182,978 | 509,277,839 | 499,616,059 | 322,855 | - | (1) | 11,844,757 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.63% | 970,387 | 49,289,780 | 48,916,145 | 9,903 | - | - | 1,344,022 | 0.0% |
Total | 3,153,365 | 558,567,619 | 548,532,204 | 332,758 | - | (1) | 13,188,779 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 222,209,888 | 222,209,888 | - | - |
Consumer Discretionary | 308,654,198 | 308,654,198 | - | - |
Consumer Staples | 194,766,079 | 194,766,079 | - | - |
Energy | 139,092,152 | 139,092,152 | - | - |
Financials | 340,347,091 | 340,347,091 | - | - |
Health Care | 415,795,434 | 415,795,434 | - | - |
Industrials | 246,616,938 | 246,616,938 | - | - |
Information Technology | 790,722,111 | 790,722,111 | - | - |
Materials | 80,586,723 | 80,586,723 | - | - |
Real Estate | 78,067,228 | 78,067,228 | - | - |
Utilities | 81,872,306 | 81,872,306 | - | - |
U.S. Government and Government Agency Obligations | 492,213 | - | 492,213 | - |
Money Market Funds | 13,188,779 | 13,188,779 | - | - |
Total Investments in Securities: | 2,912,411,140 | 2,911,918,927 | 492,213 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 170,433 | 170,433 | - | - |
Total Assets | 170,433 | 170,433 | - | - |
Total Derivative Instruments: | 170,433 | 170,433 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 170,433 | 0 |
Total Equity Risk | 170,433 | 0 |
Total Value of Derivatives | 170,433 | 0 |
Statement of Assets and Liabilities | ||||
February 28, 2023 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $1,310,991) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,500,559,843) | $ | 2,899,222,361 | ||
Fidelity Central Funds (cost $13,188,779) | 13,188,779 | |||
Total Investment in Securities (cost $2,513,748,622) | $ | 2,912,411,140 | ||
Segregated cash with brokers for derivative instruments | 424,421 | |||
Receivable for fund shares sold | 5,304,365 | |||
Dividends receivable | 4,643,381 | |||
Distributions receivable from Fidelity Central Funds | 54,956 | |||
Total assets | 2,922,838,263 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 2,216,230 | ||
Payable for daily variation margin on futures contracts | 53,755 | |||
Collateral on securities loaned | 1,344,115 | |||
Total Liabilities | 3,614,100 | |||
Net Assets | $ | 2,919,224,163 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 2,545,232,809 | ||
Total accumulated earnings (loss) | 373,991,354 | |||
Net Assets | $ | 2,919,224,163 | ||
Net Asset Value , offering price and redemption price per share ($2,919,224,163 ÷ 172,102,835 shares) | $ | 16.96 |
Statement of Operations | ||||
Year ended February 28, 2023 | ||||
Investment Income | ||||
Dividends | $ | 44,889,129 | ||
Interest | 13,758 | |||
Income from Fidelity Central Funds (including $9,903 from security lending) | 332,758 | |||
Total Income | 45,235,645 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 9,168 | ||
Interest | 3,823 | |||
Total expenses before reductions | 12,991 | |||
Expense reductions | (274) | |||
Total expenses after reductions | 12,717 | |||
Net Investment income (loss) | 45,222,928 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (21,032,626) | |||
Futures contracts | 762,783 | |||
Total net realized gain (loss) | (20,269,843) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (232,468,062) | |||
Fidelity Central Funds | (1) | |||
Futures contracts | 32,252 | |||
Total change in net unrealized appreciation (depreciation) | (232,435,811) | |||
Net gain (loss) | (252,705,654) | |||
Net increase (decrease) in net assets resulting from operations | $ | (207,482,726) |
Statement of Changes in Net Assets | ||||
Year ended February 28, 2023 | Year ended February 28, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 45,222,928 | $ | 33,067,650 |
Net realized gain (loss) | (20,269,843) | 817,533 | ||
Change in net unrealized appreciation (depreciation) | (232,435,811) | 257,089,594 | ||
Net increase (decrease) in net assets resulting from operations | (207,482,726) | 290,974,777 | ||
Distributions to shareholders | (43,666,587) | (32,960,793) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,203,890,069 | 1,535,656,043 | ||
Reinvestment of distributions | 30,157,874 | 22,749,290 | ||
Cost of shares redeemed | (824,205,580) | (744,296,057) | ||
Net increase (decrease) in net assets resulting from share transactions | 409,842,363 | 814,109,276 | ||
Total increase (decrease) in net assets | 158,693,050 | 1,072,123,260 | ||
Net Assets | ||||
Beginning of period | 2,760,531,113 | 1,688,407,853 | ||
End of period | $ | 2,919,224,163 | $ | 2,760,531,113 |
Other Information | ||||
Shares | ||||
Sold | 70,183,552 | 82,535,630 | ||
Issued in reinvestment of distributions | 1,817,410 | 1,209,622 | ||
Redeemed | (47,631,899) | (39,738,052) | ||
Net increase (decrease) | 24,369,063 | 44,007,200 | ||
Fidelity Flex® 500 Index Fund |
Years ended February 28, | 2023 | 2022 | 2021 | 2020 A | 2019 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 18.69 | $ | 16.28 | $ | 12.62 | $ | 11.88 | $ | 11.58 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .29 | .26 | .24 | .26 | .24 | |||||
Net realized and unrealized gain (loss) | (1.74) | 2.41 | 3.66 | .73 | .29 | |||||
Total from investment operations | (1.45) | 2.67 | 3.90 | .99 | .53 | |||||
Distributions from net investment income | (.28) | (.24) | (.24) | (.25) | (.19) | |||||
Distributions from net realized gain | - | (.02) | - | - | (.04) | |||||
Total distributions | (.28) | (.26) | (.24) | (.25) | (.23) | |||||
Net asset value, end of period | $ | 16.96 | $ | 18.69 | $ | 16.28 | $ | 12.62 | $ | 11.88 |
Total Return D | (7.73)% | 16.38% | 31.31% | 8.26% | 4.67% | |||||
Ratios to Average Net Assets C,E,F | ||||||||||
Expenses before reductions G | -% | -% | -% | -% | -% | |||||
Expenses net of fee waivers, if any G | -% | -% | -% | -% | -% | |||||
Expenses net of all reductions G | -% | -% | -% | -% | -% | |||||
Net investment income (loss) | 1.67% | 1.38% | 1.69% | 1.98% | 2.05% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 2,919,224 | $ | 2,760,531 | $ | 1,688,408 | $ | 846,477 | $ | 553,837 |
Portfolio turnover rate H | 5% | 2% | 6% | 3% | 8% I |
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% |
Gross unrealized appreciation | $593,683,411 |
Gross unrealized depreciation | (225,849,941) |
Net unrealized appreciation (depreciation) | $367,833,470 |
Tax Cost | $2,544,577,670 |
Undistributed ordinary income | $7,336,418 |
Capital loss carryforward | $(1,174,380) |
Net unrealized appreciation (depreciation) on securities and other investments | $367,833,470 |
Short-term | $(1,174,380) |
February 28, 2023 | February 28, 2022 | |
Ordinary Income | $43,666,587 | $31,291,066 |
Long-term Capital Gains | - | 1,669,727 |
Total | $43,666,587 | $32,960,793 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Flex 500 Index Fund | 549,788,157 | 143,502,714 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Flex 500 Index Fund | Borrower | $16,294,286 | 1.21% | $3,823 |
Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Flex 500 Index Fund | $- | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (September 1, 2022 to February 28, 2023). |
Annualized Expense Ratio- A | Beginning Account Value September 1, 2022 | Ending Account Value February 28, 2023 | Expenses Paid During Period- C September 1, 2022 to February 28, 2023 | |||||||
Fidelity Flex® 500 Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 1,012.50 | $- 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
As of the end of the period, February 28, 2023, Fidelity Concord Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Donald F. Donahue is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Mr. Donahue is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity Flex 500 Index Fund (the “Fund”):
Services Billed by Deloitte Entities
February 28, 2023 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Flex 500 Index Fund | $42,800 | $- | $9,300 | $1,100 |
February 28, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Flex 500 Index Fund | $42,500 | $- | $8,900 | $1,000 |
A Amounts may reflect rounding.
The following table presents fees billed by PricewaterhouseCoopers LLP (“PwC”) in each of the last two fiscal years for services rendered to Fidelity 500 Index Fund, Fidelity
Extended Market Index Fund, Fidelity International Index Fund, Fidelity Series Total Market Index Fund and Fidelity Total Market Index Fund (the “Funds”):
Services Billed by PwC
February 28, 2023 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity 500 Index Fund | $70,400 | $5,100 | $18,300 | $1,800 |
Fidelity Extended Market Index Fund | $72,000 | $5,300 | $14,800 | $1,800 |
Fidelity International Index Fund | $61,800 | $5,500 | $50,900 | $1,900 |
Fidelity Series Total Market Index Fund | $58,600 | $5,100 | $14,800 | $1,800 |
Fidelity Total Market Index Fund | $63,000 | $5,500 | $14,700 | $1,900 |
February 28, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity 500 Index Fund | $59,500 | $5,500 | $14,200 | $1,800 |
Fidelity Extended Market Index Fund | $64,000 | $5,600 | $24,800 | $1,800 |
Fidelity International Index Fund | $101,500 | $5,800 | $14,000 | $1,900 |
Fidelity Series Total Market Index Fund | $57,600 | $5,400 | $14,000 | $1,800 |
Fidelity Total Market Index Fund | $65,100 | $5,900 | $15,000 | $1,900 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities and PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
February 28, 2023A | February 28, 2022A | |
Audit-Related Fees | $- | $- |
Tax Fees | $- | $- |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
Services Billed by PwC
February 28, 2023A | February 28, 2022A | |
Audit-Related Fees | $7,914,600 | $8,239,800 |
Tax Fees | $1,000 | $354,200 |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
B May include amounts billed prior to the Fidelity Series Total Market Index Fund’s commencement of operations.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities and PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and
any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | February 28, 2023A | February 28, 2022A |
Deloitte Entities | $468,000 | $474,500 |
PwC | $13,032,200 | $13,956,100 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities and PwC to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities and PwC in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities and PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
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 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 trust’s 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) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(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: | April 20, 2023 |
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: | April 20, 2023 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | April 20, 2023 |