Quarterly Holdings Report
for
Fidelity® Series Total Market Index Fund
May 31, 2020
STX-QTLY-0720
1.9892983.101
Schedule of Investments May 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 99.5% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 10.0% | |||
Diversified Telecommunication Services - 1.6% | |||
Alaska Communication Systems Group, Inc. | 40,036 | $104,494 | |
AT&T, Inc. | 5,469,482 | 168,788,215 | |
ATN International, Inc. | 8,444 | 501,574 | |
Bandwidth, Inc. (a)(b) | 11,895 | 1,318,561 | |
CenturyLink, Inc. | 729,652 | 7,172,479 | |
Cincinnati Bell, Inc. (a) | 38,497 | 567,061 | |
Cogent Communications Group, Inc. | 30,727 | 2,351,230 | |
Consolidated Communications Holdings, Inc. (b) | 56,411 | 341,851 | |
GCI Liberty, Inc. (a) | 71,032 | 4,914,704 | |
Globalstar, Inc. (a)(b) | 446,071 | 132,751 | |
IDT Corp. Class B (a) | 13,196 | 83,663 | |
Iridium Communications, Inc. (a) | 70,433 | 1,619,959 | |
Ooma, Inc. (a) | 15,265 | 191,423 | |
ORBCOMM, Inc. (a) | 57,483 | 157,503 | |
PDVWireless, Inc. (a) | 9,094 | 487,438 | |
Verizon Communications, Inc. | 3,098,629 | 177,799,332 | |
Vonage Holdings Corp. (a) | 168,702 | 1,624,600 | |
368,156,838 | |||
Entertainment - 1.8% | |||
Activision Blizzard, Inc. | 574,605 | 41,360,068 | |
AMC Entertainment Holdings, Inc. Class A (b) | 38,127 | 195,592 | |
Ballantyne of Omaha, Inc. (a) | 5,296 | 8,791 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 1,523 | 11,270 | |
Cinedigm Corp. (a) | 1,655 | 1,407 | |
Cinemark Holdings, Inc. | 80,557 | 1,210,772 | |
Electronic Arts, Inc. (a) | 218,392 | 26,836,009 | |
Gaia, Inc. Class A (a) | 11,439 | 89,567 | |
Global Eagle Entertainment, Inc. (a)(b) | 1,233 | 2,663 | |
Glu Mobile, Inc. (a) | 87,954 | 877,781 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 67,918 | 541,306 | |
Class B (a) | 55,015 | 414,263 | |
Live Nation Entertainment, Inc. (a) | 106,436 | 5,232,394 | |
LiveXLive Media, Inc. (a) | 26,328 | 75,298 | |
Madison Square Garden Entertainment Corp. (a) | 13,059 | 1,034,665 | |
Marcus Corp. | 16,601 | 223,781 | |
Netflix, Inc. (a) | 327,960 | 137,654,651 | |
Reading International, Inc. Class A (a) | 11,224 | 39,284 | |
Roku, Inc. Class A (a)(b) | 68,265 | 7,475,700 | |
Rosetta Stone, Inc. (a) | 19,671 | 365,487 | |
Sciplay Corp. (A Shares) | 16,685 | 233,924 | |
Take-Two Interactive Software, Inc. (a) | 84,388 | 11,491,114 | |
The Madison Square Garden Co. (a) | 13,019 | 2,221,432 | |
The Walt Disney Co. | 1,349,080 | 158,247,084 | |
World Wrestling Entertainment, Inc. Class A | 35,842 | 1,658,409 | |
Zynga, Inc. (a) | 712,822 | 6,522,321 | |
404,025,033 | |||
Interactive Media & Services - 4.9% | |||
Alphabet, Inc.: | |||
Class A (a) | 222,020 | 318,270,110 | |
Class C (a) | 226,006 | 322,944,494 | |
ANGI Homeservices, Inc. Class A (a)(b) | 54,079 | 586,757 | |
Autoweb, Inc. (a)(b) | 2,781 | 2,698 | |
CarGurus, Inc. Class A (a) | 54,439 | 1,414,325 | |
Cars.com, Inc. (a) | 53,009 | 327,066 | |
DHI Group, Inc. (a) | 41,671 | 111,262 | |
Eventbrite, Inc. (a) | 29,897 | 257,712 | |
EverQuote, Inc. Class A (a)(b) | 7,834 | 422,409 | |
Facebook, Inc. Class A (a) | 1,801,294 | 405,453,266 | |
IAC/InterActiveCorp (a) | 54,064 | 14,617,284 | |
Liberty TripAdvisor Holdings, Inc. (a) | 48,378 | 114,898 | |
Match Group, Inc. (a)(b) | 40,841 | 3,636,483 | |
MeetMe, Inc. (a) | 50,417 | 311,577 | |
Pinterest, Inc. Class A (a) | 77,412 | 1,570,689 | |
QuinStreet, Inc. (a) | 35,840 | 363,418 | |
Snap, Inc. Class A (a) | 585,733 | 11,093,783 | |
Super League Gaming, Inc. (a)(b) | 10,121 | 33,399 | |
Travelzoo, Inc. (a) | 3,176 | 19,437 | |
TripAdvisor, Inc. | 79,809 | 1,538,718 | |
TrueCar, Inc. (a) | 71,487 | 193,015 | |
Twitter, Inc. (a) | 588,425 | 18,223,522 | |
Yelp, Inc. (a) | 48,662 | 1,057,912 | |
Zedge, Inc. (a) | 4,399 | 4,883 | |
Zillow Group, Inc.: | |||
Class A (a) | 33,554 | 1,944,790 | |
Class C (a)(b) | 92,195 | 5,346,388 | |
1,109,860,295 | |||
Media - 1.5% | |||
A.H. Belo Corp. Class A | 6,538 | 10,134 | |
Altice U.S.A., Inc. Class A (a) | 229,728 | 5,908,604 | |
AMC Networks, Inc. Class A (a)(b) | 33,184 | 938,112 | |
Boston Omaha Corp. (a)(b) | 7,610 | 124,195 | |
Cable One, Inc. | 3,739 | 7,055,082 | |
Cardlytics, Inc. (a) | 14,919 | 1,015,835 | |
Cbdmd, Inc. (a) | 38,238 | 56,210 | |
Central European Media Enterprises Ltd. Class A (a) | 67,654 | 270,616 | |
Charter Communications, Inc. Class A (a) | 117,425 | 63,879,200 | |
Clear Channel Outdoor Holdings, Inc. (a) | 278,499 | 268,974 | |
Comcast Corp. Class A | 3,398,130 | 134,565,948 | |
comScore, Inc. (a)(b) | 32,518 | 122,430 | |
Cumulus Media, Inc. (a)(b) | 9,966 | 51,524 | |
Daily Journal Corp. (a)(b) | 760 | 212,876 | |
Discovery Communications, Inc.: | |||
Class A (a)(b) | 114,242 | 2,484,764 | |
Class C (non-vtg.) (a) | 254,112 | 4,978,054 | |
DISH Network Corp. Class A (a) | 193,357 | 6,119,749 | |
E.W. Scripps Co. Class A | 42,722 | 370,400 | |
Emerald Expositions Events, Inc. | 17,347 | 38,510 | |
Emmis Communications Corp. Class A (a) | 587 | 810 | |
Entercom Communications Corp. Class A | 79,698 | 133,096 | |
Entravision Communication Corp. Class A | 39,708 | 59,562 | |
Fluent, Inc. (a) | 31,478 | 62,799 | |
Fox Corp.: | |||
Class A | 264,437 | 7,713,627 | |
Class B | 120,899 | 3,479,473 | |
Gray Television, Inc. (a) | 65,563 | 913,948 | |
Harte-Hanks, Inc. (a) | 1,340 | 3,055 | |
Hemisphere Media Group, Inc. (a) | 17,324 | 169,775 | |
iHeartMedia, Inc. (a)(b) | 43,551 | 378,894 | |
Insignia Systems, Inc. (a) | 1,485 | 1,017 | |
Interpublic Group of Companies, Inc. | 292,207 | 4,999,662 | |
John Wiley & Sons, Inc. Class A | 32,064 | 1,288,973 | |
Lee Enterprises, Inc. (a)(b) | 35,332 | 39,219 | |
Liberty Broadband Corp.: | |||
Class A (a) | 15,879 | 2,138,743 | |
Class C (a) | 116,453 | 15,909,809 | |
Liberty Global PLC: | |||
Class A (a) | 118,021 | 2,506,766 | |
Class C (a) | 312,139 | 6,439,428 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 32,617 | 325,191 | |
Class C (a) | 90,305 | 866,928 | |
Liberty Media Corp.: | |||
rights 6/2/20 (a) | 16,326 | 177,464 | |
Liberty Braves Class A (a) | 4,208 | 95,059 | |
Liberty Braves Class C (a) | 30,137 | 661,507 | |
Liberty Formula One Group Series C (a) | 134,552 | 4,662,227 | |
Liberty Media Class A (a) | 36,301 | 1,227,700 | |
Liberty SiriusXM Series A (a) | 60,312 | 2,201,388 | |
Liberty SiriusXM Series C (a) | 126,633 | 4,618,306 | |
Loral Space & Communications Ltd. | 9,820 | 184,911 | |
Marchex, Inc. Class B (a) | 14,738 | 22,844 | |
MDC Partners, Inc. Class A (a) | 37,707 | 49,585 | |
Mediaco Holding, Inc. (a) | 75 | 284 | |
Meredith Corp. (b) | 30,365 | 453,653 | |
MSG Network, Inc. Class A (a)(b) | 35,313 | 437,175 | |
National CineMedia, Inc. (b) | 44,968 | 123,662 | |
New Media Investment Group, Inc. (b) | 111,104 | 145,546 | |
News Corp.: | |||
Class A | 267,767 | 3,280,146 | |
Class B | 111,408 | 1,365,862 | |
Nexstar Broadcasting Group, Inc. Class A | 34,913 | 2,908,602 | |
Omnicom Group, Inc. | 161,740 | 8,861,735 | |
Saga Communications, Inc. Class A | 3,210 | 85,290 | |
Salem Communications Corp. Class A | 3,196 | 2,876 | |
Scholastic Corp. | 24,012 | 705,953 | |
Sinclair Broadcast Group, Inc. Class A (b) | 51,038 | 953,900 | |
Sirius XM Holdings, Inc. (b) | 1,036,136 | 6,030,312 | |
Srax, Inc. (a)(b) | 7,628 | 13,196 | |
TechTarget, Inc. (a) | 17,384 | 477,886 | |
Tegna, Inc. | 163,699 | 1,918,552 | |
The New York Times Co. Class A | 108,611 | 4,260,810 | |
Townsquare Media, Inc. | 6,126 | 27,383 | |
Tribune Publishing Co. | 12,055 | 114,523 | |
Urban One, Inc.: | |||
Class A (a) | 2,298 | 3,010 | |
Class D (non-vtg.) (a) | 9,533 | 6,768 | |
ViacomCBS, Inc.: | |||
Class A | 32,133 | 788,222 | |
Class B | 370,938 | 7,693,254 | |
WideOpenWest, Inc. (a) | 20,390 | 132,739 | |
330,594,322 | |||
Wireless Telecommunication Services - 0.2% | |||
Boingo Wireless, Inc. (a) | 33,975 | 465,458 | |
Gogo, Inc. (a)(b) | 38,085 | 79,217 | |
NII Holdings, Inc. (a)(c) | 62,298 | 135,187 | |
Shenandoah Telecommunications Co. | 34,420 | 1,810,836 | |
Spok Holdings, Inc. | 12,720 | 130,634 | |
T-Mobile U.S., Inc. (a) | 284,948 | 28,506,198 | |
Telephone & Data Systems, Inc. | 74,352 | 1,523,472 | |
U.S. Cellular Corp. (a) | 12,140 | 382,531 | |
33,033,533 | |||
TOTAL COMMUNICATION SERVICES | 2,245,670,021 | ||
CONSUMER DISCRETIONARY - 10.8% | |||
Auto Components - 0.2% | |||
Adient PLC (a) | 65,697 | 1,117,506 | |
American Axle & Manufacturing Holdings, Inc. (a) | 81,049 | 576,258 | |
Aptiv PLC | 190,961 | 14,388,911 | |
Autoliv, Inc. | 58,704 | 3,732,400 | |
BorgWarner, Inc. | 155,281 | 4,992,284 | |
Cooper Tire & Rubber Co. | 37,558 | 966,367 | |
Cooper-Standard Holding, Inc. (a) | 14,491 | 152,011 | |
Dana, Inc. | 109,341 | 1,382,070 | |
Delphi Technologies PLC (a) | 64,962 | 836,711 | |
Dorman Products, Inc. (a) | 22,076 | 1,543,554 | |
Fox Factory Holding Corp. (a) | 29,197 | 2,105,396 | |
Garrett Motion, Inc. (a) | 52,111 | 269,414 | |
Gentex Corp. | 189,671 | 5,014,901 | |
Gentherm, Inc. (a) | 25,101 | 1,021,611 | |
Horizon Global Corp. (a)(b) | 12,602 | 20,415 | |
LCI Industries | 18,462 | 1,826,446 | |
Lear Corp. | 41,403 | 4,390,788 | |
Modine Manufacturing Co. (a) | 35,279 | 188,743 | |
Motorcar Parts of America, Inc. (a) | 12,982 | 205,375 | |
Shiloh Industries, Inc. (a) | 6,967 | 8,291 | |
Standard Motor Products, Inc. | 15,540 | 661,227 | |
Stoneridge, Inc. (a) | 19,511 | 401,536 | |
Strattec Security Corp. | 2,474 | 31,915 | |
Superior Industries International, Inc. | 17,712 | 22,848 | |
Sypris Solutions, Inc. (a) | 4,966 | 3,471 | |
Tenneco, Inc. (a)(b) | 40,078 | 270,927 | |
The Goodyear Tire & Rubber Co. | 175,473 | 1,335,350 | |
Veoneer, Inc. (a)(b) | 72,726 | 783,986 | |
Visteon Corp. (a) | 20,492 | 1,475,424 | |
Workhorse Group, Inc. (a)(b) | 34,854 | 86,438 | |
XPEL, Inc. (a)(b) | 11,397 | 170,157 | |
49,982,731 | |||
Automobiles - 0.6% | |||
Arcimoto, Inc. (a)(b) | 8,340 | 18,932 | |
Ford Motor Co. | 2,909,888 | 16,615,460 | |
General Motors Co. | 940,006 | 24,327,355 | |
Harley-Davidson, Inc. (b) | 116,357 | 2,483,058 | |
Tesla, Inc. (a) | 106,573 | 88,988,455 | |
Thor Industries, Inc. (b) | 41,779 | 3,601,350 | |
Winnebago Industries, Inc. (b) | 25,605 | 1,392,912 | |
137,427,522 | |||
Distributors - 0.1% | |||
Core-Mark Holding Co., Inc. | 34,839 | 974,795 | |
Educational Development Corp. | 1,690 | 13,959 | |
Funko, Inc. (a)(b) | 11,763 | 66,461 | |
Genuine Parts Co. | 108,352 | 9,037,640 | |
LKQ Corp. (a) | 228,639 | 6,278,427 | |
Pool Corp. | 29,895 | 8,042,353 | |
Weyco Group, Inc. | 4,997 | 93,294 | |
24,506,929 | |||
Diversified Consumer Services - 0.2% | |||
Adtalem Global Education, Inc. (a) | 41,216 | 1,379,087 | |
American Public Education, Inc. (a) | 11,317 | 355,693 | |
Aspen Group, Inc. (a) | 12,879 | 108,055 | |
Bright Horizons Family Solutions, Inc. (a) | 43,370 | 4,852,236 | |
Career Education Corp. (a) | 54,225 | 882,783 | |
Carriage Services, Inc. | 12,912 | 241,713 | |
Chegg, Inc. (a) | 85,623 | 5,229,853 | |
Collectors Universe, Inc. | 4,309 | 95,832 | |
Franchise Group, Inc. (b) | 7,702 | 121,692 | |
Frontdoor, Inc. (a) | 62,986 | 2,875,311 | |
Graham Holdings Co. | 3,309 | 1,185,383 | |
Grand Canyon Education, Inc. (a) | 36,418 | 3,554,033 | |
H&R Block, Inc. | 144,642 | 2,458,914 | |
Houghton Mifflin Harcourt Co. (a) | 83,302 | 127,452 | |
HyreCar, Inc. (a)(b) | 13,458 | 29,473 | |
K12, Inc. (a) | 29,534 | 727,127 | |
Laureate Education, Inc. Class A (a) | 83,829 | 815,656 | |
Lincoln Educational Services Corp. (a) | 4,619 | 18,014 | |
OneSpaWorld Holdings Ltd. | 24,556 | 160,596 | |
Regis Corp. (a) | 16,384 | 172,360 | |
Select Interior Concepts, Inc. (a) | 12,350 | 39,644 | |
Service Corp. International | 136,061 | 5,364,885 | |
ServiceMaster Global Holdings, Inc. (a) | 102,419 | 3,369,585 | |
Strategic Education, Inc. | 16,341 | 2,771,924 | |
Universal Technical Institute, Inc. (a) | 17,914 | 132,743 | |
Weight Watchers International, Inc. (a) | 35,303 | 843,742 | |
Xpresspa Group, Inc. (a) | 145 | 120 | |
Zovio, Inc. (a) | 15,381 | 43,067 | |
37,956,973 | |||
Hotels, Restaurants & Leisure - 1.7% | |||
ARAMARK Holdings Corp. | 188,247 | 4,873,715 | |
BBQ Holdings, Inc. (a) | 2,247 | 6,696 | |
BFC Financial Corp. Class A | 46,339 | 82,947 | |
Biglari Holdings, Inc. (a) | 73 | 22,183 | |
Biglari Holdings, Inc. (a) | 730 | 44,442 | |
BJ's Restaurants, Inc. | 13,697 | 297,499 | |
Bloomin' Brands, Inc. | 66,144 | 754,703 | |
Bluegreen Vacations Corp. | 6,504 | 28,357 | |
Boyd Gaming Corp. | 56,692 | 1,212,075 | |
Brinker International, Inc. | 28,296 | 745,600 | |
Caesars Entertainment Corp. (a) | 421,865 | 4,805,042 | |
Carnival Corp. (b) | 345,112 | 5,432,063 | |
Carrols Restaurant Group, Inc. (a) | 34,746 | 149,060 | |
Century Casinos, Inc. (a) | 19,736 | 107,956 | |
Chipotle Mexican Grill, Inc. (a) | 19,084 | 19,158,618 | |
Choice Hotels International, Inc. | 24,081 | 1,946,467 | |
Churchill Downs, Inc. | 26,847 | 3,561,791 | |
Chuy's Holdings, Inc. (a) | 10,283 | 164,425 | |
Cracker Barrel Old Country Store, Inc. | 18,170 | 1,946,552 | |
Darden Restaurants, Inc. | 98,451 | 7,566,944 | |
Dave & Buster's Entertainment, Inc. (b) | 23,407 | 308,738 | |
Del Taco Restaurants, Inc. (a) | 26,220 | 159,942 | |
Denny's Corp. (a) | 43,283 | 469,404 | |
Dine Brands Global, Inc. | 12,764 | 579,358 | |
Domino's Pizza, Inc. | 28,897 | 11,149,618 | |
Dover Motorsports, Inc. | 2,946 | 4,154 | |
Drive Shack, Inc. (a) | 50,982 | 90,748 | |
Dunkin' Brands Group, Inc. | 61,293 | 3,914,784 | |
El Pollo Loco Holdings, Inc. (a)(b) | 11,773 | 163,292 | |
Eldorado Resorts, Inc. (a)(b) | 48,637 | 1,724,668 | |
Everi Holdings, Inc. (a) | 65,240 | 405,140 | |
Extended Stay America, Inc. unit | 138,404 | 1,591,646 | |
Fiesta Restaurant Group, Inc. (a) | 14,939 | 122,948 | |
Full House Resorts, Inc. (a) | 22,240 | 43,813 | |
Golden Entertainment, Inc. (a) | 11,182 | 136,364 | |
Good Times Restaurants, Inc. (a) | 2,340 | 2,714 | |
Hilton Grand Vacations, Inc. (a) | 65,145 | 1,403,223 | |
Hilton Worldwide Holdings, Inc. | 210,352 | 16,683,017 | |
Hyatt Hotels Corp. Class A | 25,787 | 1,420,606 | |
Inspired Entertainment, Inc. (a) | 13,668 | 36,767 | |
J. Alexanders Holdings, Inc. (a) | 8,393 | 35,586 | |
Jack in the Box, Inc. | 17,948 | 1,202,875 | |
Kura Sushi U.S.A., Inc. Class A (a) | 2,092 | 30,522 | |
Las Vegas Sands Corp. | 251,874 | 12,074,840 | |
Lindblad Expeditions Holdings (a) | 20,484 | 160,799 | |
Luby's, Inc. (a) | 4,308 | 3,515 | |
Marriott International, Inc. Class A | 202,507 | 17,921,870 | |
Marriott Vacations Worldwide Corp. | 28,331 | 2,544,974 | |
McDonald's Corp. | 563,683 | 105,025,417 | |
MGM Mirage, Inc. | 388,064 | 6,666,940 | |
Monarch Casino & Resort, Inc. (a) | 7,872 | 315,982 | |
Nathan's Famous, Inc. | 2,169 | 121,529 | |
Noodles & Co. (a) | 26,229 | 153,702 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 188,870 | 2,957,704 | |
Papa John's International, Inc. | 16,658 | 1,297,492 | |
Penn National Gaming, Inc. (a) | 93,509 | 3,068,030 | |
Planet Fitness, Inc. (a) | 61,791 | 3,993,552 | |
Playa Hotels & Resorts NV (a)(b) | 41,524 | 108,378 | |
PlayAGS, Inc. (a) | 18,919 | 98,568 | |
Potbelly Corp. (a) | 15,440 | 32,424 | |
Rave Restaurant Group, Inc. (a) | 2,676 | 2,409 | |
RCI Hospitality Holdings, Inc. | 7,036 | 101,952 | |
Red Lion Hotels Corp. (a) | 13,212 | 23,253 | |
Red Robin Gourmet Burgers, Inc. (a) | 8,856 | 122,744 | |
Red Rock Resorts, Inc. | 53,901 | 743,834 | |
Royal Caribbean Cruises Ltd. (b) | 129,699 | 6,727,487 | |
Ruth's Hospitality Group, Inc. (b) | 19,081 | 154,747 | |
Scientific Games Corp. Class A (a)(b) | 41,104 | 646,566 | |
SeaWorld Entertainment, Inc. (a)(b) | 30,511 | 551,029 | |
Shake Shack, Inc. Class A (a)(b) | 23,527 | 1,306,925 | |
Six Flags Entertainment Corp. (b) | 59,554 | 1,368,551 | |
Starbucks Corp. | 883,633 | 68,914,538 | |
Target Hospitality Corp. (a) | 24,043 | 57,222 | |
Texas Roadhouse, Inc. Class A | 49,285 | 2,555,427 | |
The Cheesecake Factory, Inc. (b) | 31,075 | 667,491 | |
The ONE Group Hospitality, Inc. (a)(b) | 18,683 | 34,283 | |
Town Sports International Holdings, Inc. (a)(b) | 12,170 | 10,101 | |
Twin River Worldwide Holdings, Inc. | 16,499 | 344,994 | |
Vail Resorts, Inc. | 30,439 | 6,036,967 | |
Wendy's Co. | 138,958 | 2,954,247 | |
Wingstop, Inc. | 22,312 | 2,720,948 | |
Wyndham Destinations, Inc. | 68,416 | 2,175,629 | |
Wyndham Hotels & Resorts, Inc. | 72,186 | 3,315,503 | |
Wynn Resorts Ltd. | 72,961 | 6,076,192 | |
Yum! Brands, Inc. | 225,991 | 20,278,172 | |
379,023,989 | |||
Household Durables - 0.5% | |||
Bassett Furniture Industries, Inc. | 5,383 | 34,451 | |
Beazer Homes U.S.A., Inc. (a) | 19,636 | 192,826 | |
Cavco Industries, Inc. (a) | 6,525 | 1,240,990 | |
Century Communities, Inc. (a) | 21,908 | 647,162 | |
Comstock Holding Companies, Inc. (a) | 441 | 1,089 | |
D.R. Horton, Inc. | 249,491 | 13,796,852 | |
Dixie Group, Inc. (a) | 3,273 | 3,404 | |
Emerson Radio Corp. (a) | 6,994 | 5,141 | |
Ethan Allen Interiors, Inc. | 19,091 | 215,728 | |
Flexsteel Industries, Inc. | 7,142 | 70,920 | |
Garmin Ltd. | 107,841 | 9,724,023 | |
GoPro, Inc. Class A (a)(b) | 98,116 | 462,126 | |
Green Brick Partners, Inc. (a) | 15,404 | 164,823 | |
Hamilton Beach Brands Holding Co. Class A | 3,629 | 34,657 | |
Helen of Troy Ltd. (a) | 18,657 | 3,394,081 | |
Hooker Furniture Corp. | 7,755 | 126,407 | |
Hovnanian Enterprises, Inc. Class A (a) | 3,549 | 58,026 | |
Installed Building Products, Inc. (a) | 16,152 | 1,038,251 | |
iRobot Corp. (a)(b) | 21,403 | 1,577,829 | |
KB Home | 64,896 | 2,146,760 | |
Koss Corp. (a)(b) | 786 | 896 | |
La-Z-Boy, Inc. | 35,674 | 917,535 | |
Legacy Housing Corp. (a) | 3,947 | 51,350 | |
Leggett & Platt, Inc. | 99,277 | 3,036,883 | |
Lennar Corp.: | |||
Class A | 189,967 | 11,485,405 | |
Class B | 36,375 | 1,632,510 | |
LGI Homes, Inc. (a)(b) | 16,765 | 1,398,536 | |
Libbey, Inc. (a)(b) | 12,363 | 9,837 | |
Lifetime Brands, Inc. | 4,140 | 23,557 | |
Lovesac (a)(b) | 7,937 | 145,326 | |
M.D.C. Holdings, Inc. | 35,325 | 1,200,697 | |
M/I Homes, Inc. (a) | 21,591 | 722,867 | |
Meritage Homes Corp. (a) | 27,227 | 1,892,277 | |
Mohawk Group Holdings, Inc. (b) | 4,374 | 22,657 | |
Mohawk Industries, Inc. (a) | 44,167 | 4,116,364 | |
New Home Co. LLC (a) | 15,133 | 46,761 | |
Newell Brands, Inc. | 287,596 | 3,781,887 | |
Nova LifeStyle, Inc. (a)(b) | 1,541 | 1,926 | |
NVR, Inc. (a) | 2,591 | 8,347,192 | |
PulteGroup, Inc. | 188,457 | 6,401,884 | |
Purple Innovation, Inc. (a) | 9,287 | 133,176 | |
Skyline Champion Corp. (a) | 38,117 | 946,826 | |
Sonos, Inc. (a) | 48,541 | 527,155 | |
Taylor Morrison Home Corp. (a) | 100,158 | 1,936,054 | |
Tempur Sealy International, Inc. (a) | 34,279 | 2,236,019 | |
Toll Brothers, Inc. | 91,026 | 2,941,050 | |
TopBuild Corp. (a) | 25,683 | 2,945,583 | |
TRI Pointe Homes, Inc. (a) | 105,526 | 1,511,132 | |
Tupperware Brands Corp. (b) | 40,859 | 131,975 | |
Turtle Beach Corp. (a)(b) | 10,719 | 113,407 | |
Universal Electronics, Inc. (a) | 10,731 | 485,470 | |
VOXX International Corp. (a) | 11,574 | 55,208 | |
Vuzix Corp. (a)(b) | 29,628 | 73,774 | |
Whirlpool Corp. | 47,624 | 5,801,556 | |
Zagg, Inc. (a)(b) | 23,001 | 68,658 | |
100,078,936 | |||
Internet & Direct Marketing Retail - 3.9% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 18,136 | 401,531 | |
Amazon.com, Inc. (a) | 311,785 | 761,494,330 | |
Blue Apron Holdings, Inc. Class A (a)(b) | 5,631 | 53,044 | |
Chewy, Inc. (b) | 40,615 | 1,804,931 | |
Duluth Holdings, Inc. (a)(b) | 11,212 | 50,902 | |
eBay, Inc. | 571,320 | 26,017,913 | |
Etsy, Inc. (a) | 88,413 | 7,159,685 | |
EVINE Live, Inc. (a)(b) | 2,991 | 11,216 | |
Expedia, Inc. | 104,051 | 8,269,973 | |
Groupon, Inc. (a) | 345,897 | 441,019 | |
GrubHub, Inc. (a)(b) | 69,173 | 3,924,876 | |
Lands' End, Inc. (a)(b) | 11,841 | 74,361 | |
Leaf Group Ltd. (a) | 9,086 | 24,805 | |
Liberty Interactive Corp. QVC Group Series A (a) | 285,592 | 2,351,850 | |
Liquidity Services, Inc. (a) | 23,119 | 132,009 | |
Overstock.com, Inc. (a) | 23,078 | 423,943 | |
PetMed Express, Inc. (b) | 15,430 | 557,023 | |
Quotient Technology, Inc. (a) | 58,562 | 407,592 | |
Remark Holdings, Inc. (a)(b) | 10,017 | 26,445 | |
Revolve Group, Inc. (b) | 10,572 | 148,642 | |
RumbleON, Inc. Class B (a)(b) | 314 | 2,496 | |
Shutterstock, Inc. | 14,824 | 562,126 | |
Stamps.com, Inc. (a) | 12,281 | 2,433,480 | |
Stitch Fix, Inc. (a)(b) | 16,924 | 391,283 | |
The Booking Holdings, Inc. (a) | 31,307 | 51,325,322 | |
The RealReal, Inc. | 10,476 | 140,483 | |
The Rubicon Project, Inc. (a) | 69,371 | 434,956 | |
U.S. Auto Parts Network, Inc. (a) | 18,043 | 125,760 | |
Waitr Holdings, Inc. (a) | 44,551 | 110,041 | |
Wayfair LLC Class A (a) | 49,817 | 8,546,106 | |
877,848,143 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 26,544 | 887,100 | |
Brunswick Corp. | 60,276 | 3,315,783 | |
Callaway Golf Co. | 71,461 | 1,094,783 | |
Clarus Corp. | 14,472 | 151,956 | |
Escalade, Inc. | 6,281 | 63,312 | |
Hasbro, Inc. | 94,745 | 6,964,705 | |
JAKKS Pacific, Inc. (a)(b) | 10,740 | 6,444 | |
Johnson Outdoors, Inc. Class A | 4,763 | 369,656 | |
Malibu Boats, Inc. Class A (a) | 15,720 | 740,884 | |
Marine Products Corp. | 3,671 | 41,299 | |
Mattel, Inc. (a)(b) | 262,219 | 2,415,037 | |
MCBC Holdings, Inc. (a) | 15,111 | 224,549 | |
Nautilus, Inc. (a) | 23,281 | 142,247 | |
Peloton Interactive, Inc. Class A (a) | 30,514 | 1,287,386 | |
Polaris, Inc. | 43,420 | 3,792,303 | |
Smith & Wesson Brands, Inc. (a) | 41,746 | 493,438 | |
Sturm, Ruger & Co., Inc. | 12,626 | 787,105 | |
Vista Outdoor, Inc. (a) | 44,205 | 429,231 | |
YETI Holdings, Inc. (a)(b) | 45,748 | 1,468,511 | |
24,675,729 | |||
Multiline Retail - 0.5% | |||
Big Lots, Inc. | 29,495 | 1,142,931 | |
Dillard's, Inc. Class A (b) | 7,617 | 228,586 | |
Dollar General Corp. | 190,464 | 36,475,761 | |
Dollar Tree, Inc. (a) | 176,732 | 17,296,761 | |
Kohl's Corp. | 118,190 | 2,271,612 | |
Macy's, Inc. (b) | 233,013 | 1,481,963 | |
Nordstrom, Inc. (b) | 80,927 | 1,305,353 | |
Ollie's Bargain Outlet Holdings, Inc. (a)(b) | 41,380 | 3,784,201 | |
Target Corp. | 379,072 | 46,371,878 | |
110,359,046 | |||
Specialty Retail - 2.3% | �� | ||
Aaron's, Inc. Class A | 50,943 | 1,880,306 | |
Abercrombie & Fitch Co. Class A | 48,392 | 562,315 | |
Advance Auto Parts, Inc. | 52,267 | 7,281,838 | |
America's Car Mart, Inc. (a) | 4,829 | 384,244 | |
American Eagle Outfitters, Inc. (b) | 120,368 | 1,102,571 | |
Asbury Automotive Group, Inc. (a) | 14,754 | 1,066,419 | |
Ascena Retail Group, Inc. (a)(b) | 6,016 | 10,047 | |
At Home Group, Inc. (a)(b) | 33,886 | 160,620 | |
AutoNation, Inc. (a) | 44,449 | 1,754,847 | |
AutoZone, Inc. (a) | 17,801 | 20,433,056 | |
Barnes & Noble Education, Inc. (a)(b) | 29,549 | 45,801 | |
Bed Bath & Beyond, Inc. (b) | 97,184 | 706,528 | |
Best Buy Co., Inc. | 170,125 | 13,285,061 | |
Big 5 Sporting Goods Corp. (b) | 11,969 | 22,262 | |
Blink Charging Co. (a)(b) | 11,956 | 20,206 | |
Boot Barn Holdings, Inc. (a) | 19,971 | 428,977 | |
Build-A-Bear Workshop, Inc. (a)(b) | 9,622 | 21,842 | |
Burlington Stores, Inc. (a) | 49,366 | 10,350,569 | |
Caleres, Inc. (b) | 28,604 | 205,091 | |
Camping World Holdings, Inc. (b) | 23,616 | 500,187 | |
CarMax, Inc. (a)(b) | 122,546 | 10,790,175 | |
Carvana Co. Class A (a)(b) | 41,217 | 3,832,357 | |
Chico's FAS, Inc. | 84,836 | 114,529 | |
Citi Trends, Inc. | 8,844 | 143,627 | |
Conn's, Inc. (a)(b) | 17,112 | 123,549 | |
Destination XL Group, Inc. (a) | 15,154 | 6,477 | |
Dick's Sporting Goods, Inc. | 48,096 | 1,734,342 | |
DSW, Inc. Class A (b) | 42,599 | 261,132 | |
Express, Inc. (a) | 47,551 | 93,200 | |
Five Below, Inc. (a) | 42,082 | 4,403,881 | |
Floor & Decor Holdings, Inc. Class A (a) | 52,932 | 2,752,464 | |
Foot Locker, Inc. | 80,747 | 2,236,692 | |
Francesca's Holdings Corp. (a)(b) | 1,736 | 5,659 | |
GameStop Corp. Class A (a)(b) | 50,212 | 203,861 | |
Gap, Inc. (b) | 161,282 | 1,435,410 | |
Genesco, Inc. (a) | 10,318 | 190,780 | |
GNC Holdings, Inc. Class A (a)(b) | 59,074 | 44,565 | |
Group 1 Automotive, Inc. | 13,343 | 839,808 | |
Guess?, Inc. (b) | 30,332 | 290,277 | |
Haverty Furniture Companies, Inc. | 12,540 | 216,942 | |
Hibbett Sports, Inc. (a)(b) | 12,147 | 234,680 | |
J.Jill, Inc. (a)(b) | 7,239 | 4,438 | |
Kirkland's, Inc. (a)(b) | 10,521 | 11,889 | |
L Brands, Inc. | 175,812 | 2,846,396 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 16,559 | 1,996,850 | |
Lowe's Companies, Inc. | 573,689 | 74,780,361 | |
Lumber Liquidators Holdings, Inc. (a)(b) | 19,060 | 189,456 | |
MarineMax, Inc. (a) | 14,623 | 278,276 | |
Michaels Companies, Inc. (a)(b) | 61,381 | 236,931 | |
Monro, Inc. | 25,228 | 1,390,063 | |
Murphy U.S.A., Inc. (a) | 21,812 | 2,532,373 | |
National Vision Holdings, Inc. (a) | 59,627 | 1,596,811 | |
O'Reilly Automotive, Inc. (a) | 56,573 | 23,604,519 | |
Office Depot, Inc. | 415,666 | 1,026,695 | |
Party City Holdco, Inc. (a)(b) | 37,433 | 48,289 | |
Penske Automotive Group, Inc. (b) | 25,933 | 927,364 | |
Rent-A-Center, Inc. | 37,709 | 960,071 | |
RH (a)(b) | 12,231 | 2,652,782 | |
Ross Stores, Inc. | 270,499 | 26,227,583 | |
RTW Retailwinds, Inc. (a)(b) | 14,644 | 6,591 | |
Sally Beauty Holdings, Inc. (a) | 87,924 | 1,146,529 | |
Shoe Carnival, Inc. (b) | 5,424 | 140,970 | |
Signet Jewelers Ltd. (b) | 39,780 | 419,679 | |
Sleep Number Corp. (a) | 21,706 | 676,576 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 18,817 | 494,511 | |
Sportsman's Warehouse Holdings, Inc. (a) | 31,105 | 347,443 | |
Stein Mart, Inc. (a) | 11,913 | 4,741 | |
Tailored Brands, Inc. (b) | 46,377 | 59,826 | |
The Buckle, Inc. (b) | 22,005 | 309,830 | |
The Cato Corp. Class A (sub. vtg.) | 14,937 | 144,889 | |
The Children's Place Retail Stores, Inc. (b) | 11,066 | 460,788 | |
The Container Store Group, Inc. (a) | 8,773 | 25,003 | |
The Home Depot, Inc. | 816,702 | 202,934,113 | |
Tiffany & Co., Inc. | 80,879 | 10,363,026 | |
Tilly's, Inc. | 15,139 | 77,512 | |
TJX Companies, Inc. | 907,200 | 47,863,872 | |
Tractor Supply Co. | 88,428 | 10,789,985 | |
Trans World Entertainment Corp. (a) | 43 | 203 | |
TravelCenters of America LLC (a) | 5,986 | 81,529 | |
Ulta Beauty, Inc. (a) | 42,656 | 10,408,491 | |
Urban Outfitters, Inc. (a) | 53,637 | 908,611 | |
Williams-Sonoma, Inc. | 58,609 | 4,876,855 | |
Winmark Corp. | 1,777 | 255,657 | |
Zumiez, Inc. (a) | 15,877 | 386,922 | |
524,672,493 | |||
Textiles, Apparel & Luxury Goods - 0.7% | |||
Capri Holdings Ltd. (a) | 114,533 | 1,722,576 | |
Carter's, Inc. | 32,592 | 2,799,979 | |
Charles & Colvard Ltd. (a) | 20,680 | 14,062 | |
Cherokee, Inc. (a) | 1,996 | 1,018 | |
Columbia Sportswear Co. (b) | 21,080 | 1,540,105 | |
Crocs, Inc. (a) | 51,965 | 1,488,797 | |
Crown Crafts, Inc. | 2,438 | 11,946 | |
Culp, Inc. | 7,752 | 59,768 | |
Deckers Outdoor Corp. (a) | 21,068 | 3,845,542 | |
Delta Apparel, Inc. (a) | 3,850 | 47,394 | |
Fossil Group, Inc. (a)(b) | 35,663 | 108,772 | |
G-III Apparel Group Ltd. (a) | 32,856 | 339,402 | |
Hanesbrands, Inc. (b) | 265,618 | 2,618,993 | |
Iconix Brand Group, Inc. (a)(b) | 2,998 | 2,908 | |
Kontoor Brands, Inc. (b) | 35,263 | 515,545 | |
Lakeland Industries, Inc. (a)(b) | 5,241 | 75,995 | |
Levi Strauss & Co. Class A (b) | 32,049 | 432,341 | |
lululemon athletica, Inc. (a) | 89,635 | 26,899,015 | |
Movado Group, Inc. | 11,561 | 121,391 | |
NIKE, Inc. Class B | 933,373 | 92,011,910 | |
Oxford Industries, Inc. | 13,217 | 563,309 | |
PVH Corp. | 55,952 | 2,544,137 | |
Ralph Lauren Corp. | 36,676 | 2,769,405 | |
Rocky Brands, Inc. | 6,166 | 127,883 | |
Sequential Brands Group, Inc. (a)(b) | 24,411 | 4,504 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 100,902 | 3,160,251 | |
Steven Madden Ltd. | 58,461 | 1,375,003 | |
Superior Group of Companies, Inc. | 8,287 | 82,953 | |
Tapestry, Inc. | 208,178 | 2,831,221 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 154,570 | 1,352,488 | |
Class C (non-vtg.) (a) | 123,264 | 968,855 | |
Unifi, Inc. (a) | 11,590 | 159,131 | |
Vera Bradley, Inc. (a) | 18,320 | 96,180 | |
VF Corp. | 244,423 | 13,712,130 | |
Vince Holding Corp. (a) | 1,696 | 10,583 | |
Wolverine World Wide, Inc. (b) | 61,275 | 1,283,099 | |
165,698,591 | |||
TOTAL CONSUMER DISCRETIONARY | 2,432,231,082 | ||
CONSUMER STAPLES - 6.4% | |||
Beverages - 1.5% | |||
Alkaline Water Co., Inc. (a)(b) | 24,729 | 27,696 | |
Boston Beer Co., Inc. Class A (a)(b) | 6,967 | 3,934,474 | |
Brown-Forman Corp.: | |||
Class A | 35,768 | 2,122,831 | |
Class B (non-vtg.) (b) | 141,370 | 9,320,524 | |
Celsius Holdings, Inc. (a)(b) | 21,894 | 202,957 | |
Coca-Cola Bottling Co. Consolidated | 3,562 | 867,098 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 125,144 | 21,612,369 | |
Craft Brew Alliance, Inc. (a) | 8,731 | 131,925 | |
Keurig Dr. Pepper, Inc. (b) | 252,750 | 7,056,780 | |
MGP Ingredients, Inc. (b) | 10,217 | 383,240 | |
Molson Coors Beverage Co. Class B | 141,658 | 5,377,338 | |
Monster Beverage Corp. (a) | 285,638 | 20,540,229 | |
National Beverage Corp. (a)(b) | 9,095 | 518,233 | |
New Age Beverages Corp. (a)(b) | 53,981 | 81,511 | |
PepsiCo, Inc. | 1,044,192 | 137,363,458 | |
REED'S, Inc. (a) | 14,873 | 9,965 | |
The Coca-Cola Co. | 2,887,772 | 134,801,197 | |
344,351,825 | |||
Food & Staples Retailing - 1.4% | |||
Andersons, Inc. | 24,734 | 320,553 | |
BJ's Wholesale Club Holdings, Inc. (a) | 92,322 | 3,323,592 | |
Casey's General Stores, Inc. | 27,245 | 4,351,844 | |
Chefs' Warehouse Holdings (a)(b) | 17,897 | 264,876 | |
Costco Wholesale Corp. | 330,658 | 101,998,073 | |
Grocery Outlet Holding Corp. | 47,255 | 1,739,457 | |
HF Foods Group, Inc. (a)(b) | 25,535 | 182,831 | |
Ingles Markets, Inc. Class A | 11,055 | 471,054 | |
Kroger Co. | 598,879 | 19,535,433 | |
Natural Grocers by Vitamin Cottage, Inc. (b) | 6,036 | 86,918 | |
Performance Food Group Co. (a) | 98,846 | 2,634,246 | |
PriceSmart, Inc. | 17,143 | 932,236 | |
Rite Aid Corp. (a)(b) | 41,669 | 547,114 | |
SpartanNash Co. | 27,755 | 594,235 | |
Sprouts Farmers Market LLC (a) | 89,531 | 2,249,914 | |
Sysco Corp. | 381,225 | 21,028,371 | |
U.S. Foods Holding Corp. (a) | 165,760 | 3,172,646 | |
United Natural Foods, Inc. (a) | 38,968 | 763,773 | |
Village Super Market, Inc. Class A (b) | 5,614 | 134,343 | |
Walgreens Boots Alliance, Inc. | 559,914 | 24,042,707 | |
Walmart, Inc. | 1,062,248 | 131,782,487 | |
Weis Markets, Inc. | 11,315 | 630,585 | |
320,787,288 | |||
Food Products - 1.2% | |||
Alico, Inc. | 3,449 | 110,678 | |
Arcadia Biosciences, Inc. (a) | 5,842 | 21,265 | |
Archer Daniels Midland Co. | 415,395 | 16,329,177 | |
B&G Foods, Inc. Class A (b) | 48,517 | 1,126,565 | |
Beyond Meat, Inc. (b) | 7,912 | 1,015,030 | |
Bridgford Foods Corp. (a) | 1,670 | 26,319 | |
Bunge Ltd. | 107,145 | 4,180,798 | |
Cal-Maine Foods, Inc. (b) | 23,042 | 1,026,752 | |
Calavo Growers, Inc. (b) | 12,356 | 722,950 | |
Campbell Soup Co. | 127,230 | 6,486,185 | |
Coffee Holding Co., Inc. (a) | 4,336 | 11,967 | |
Conagra Brands, Inc. | 363,394 | 12,642,477 | |
Darling Ingredients, Inc. (a) | 121,602 | 2,834,543 | |
Farmer Brothers Co. (a) | 10,529 | 81,179 | |
Flowers Foods, Inc. | 144,641 | 3,412,081 | |
Fresh Del Monte Produce, Inc. | 23,036 | 573,366 | |
Freshpet, Inc. (a) | 25,887 | 1,997,959 | |
General Mills, Inc. | 452,163 | 28,504,356 | |
Hormel Foods Corp. (b) | 208,154 | 10,164,160 | |
Hostess Brands, Inc. Class A (a) | 91,730 | 1,107,640 | |
Ingredion, Inc. | 49,480 | 4,167,700 | |
J&J Snack Foods Corp. | 11,344 | 1,459,179 | |
John B. Sanfilippo & Son, Inc. | 6,784 | 589,801 | |
Kellogg Co. | 186,220 | 12,162,028 | |
Lamb Weston Holdings, Inc. | 109,176 | 6,557,111 | |
Lancaster Colony Corp. | 14,950 | 2,294,227 | |
Landec Corp. (a) | 23,713 | 253,018 | |
Lifeway Foods, Inc. (a) | 6,277 | 14,876 | |
Limoneira Co. | 11,530 | 154,041 | |
McCormick & Co., Inc. (non-vtg.) | 92,338 | 16,173,924 | |
Mondelez International, Inc. | 1,078,427 | 56,207,615 | |
Pilgrim's Pride Corp. (a) | 39,937 | 825,498 | |
Post Holdings, Inc. (a) | 49,464 | 4,306,336 | |
RiceBran Technologies (a)(b) | 17,086 | 19,136 | |
S&W Seed Co. (a) | 24,853 | 52,937 | |
Sanderson Farms, Inc. | 14,878 | 1,964,194 | |
Seaboard Corp. | 199 | 585,060 | |
Seneca Foods Corp. Class A (a) | 5,636 | 205,545 | |
The Hain Celestial Group, Inc. (a) | 60,713 | 1,911,245 | |
The Hershey Co. | 110,847 | 15,039,721 | |
The J.M. Smucker Co. | 85,079 | 9,693,050 | |
The Kraft Heinz Co. | 465,411 | 14,181,073 | |
The Simply Good Foods Co. (a) | 62,376 | 1,062,263 | |
Tootsie Roll Industries, Inc. (b) | 13,494 | 480,656 | |
TreeHouse Foods, Inc. (a) | 41,464 | 2,185,567 | |
Tyson Foods, Inc. Class A | 220,595 | 13,553,357 | |
258,474,605 | |||
Household Products - 1.5% | |||
Central Garden & Pet Co. (a) | 4,648 | 170,535 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 33,812 | 1,158,399 | |
Church & Dwight Co., Inc. | 182,998 | 13,737,660 | |
Clorox Co. | 93,755 | 19,336,969 | |
Colgate-Palmolive Co. | 641,085 | 46,369,678 | |
Energizer Holdings, Inc. (b) | 48,822 | 2,142,309 | |
Kimberly-Clark Corp. | 256,601 | 36,293,645 | |
Oil-Dri Corp. of America | 4,523 | 160,250 | |
Procter & Gamble Co. | 1,867,922 | 216,529,518 | |
Spectrum Brands Holdings, Inc. | 32,193 | 1,523,373 | |
WD-40 Co. (b) | 10,386 | 1,992,554 | |
339,414,890 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. Class A (a) | 30,206 | 606,536 | |
Coty, Inc. Class A | 225,022 | 816,830 | |
Cyanotech Corp. (a) | 678 | 1,444 | |
Edgewell Personal Care Co. (a) | 41,176 | 1,252,574 | |
elf Beauty, Inc. (a) | 20,805 | 356,598 | |
Estee Lauder Companies, Inc. Class A | 166,557 | 32,890,011 | |
Herbalife Nutrition Ltd. (a) | 69,025 | 3,026,056 | |
Inter Parfums, Inc. | 13,674 | 634,610 | |
LifeVantage Corp. (a) | 8,840 | 135,340 | |
Mannatech, Inc. | 177 | 2,752 | |
MediFast, Inc. | 8,847 | 905,402 | |
Natural Alternatives International, Inc. (a) | 1,744 | 12,627 | |
Natural Health Trends Corp. (b) | 6,482 | 47,319 | |
Nature's Sunshine Products, Inc. (a) | 4,183 | 40,575 | |
Nu Skin Enterprises, Inc. Class A | 42,111 | 1,565,687 | |
Revlon, Inc. (a)(b) | 4,806 | 49,213 | |
Summer Infant, Inc. (a) | 1,068 | 6,835 | |
USANA Health Sciences, Inc. (a) | 9,551 | 809,161 | |
Veru, Inc. (a) | 38,180 | 142,411 | |
Youngevity International, Inc. (a)(b) | 6,666 | 11,199 | |
43,313,180 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a)(b) | 76,296 | 63,196 | |
Altria Group, Inc. | 1,398,397 | 54,607,403 | |
Philip Morris International, Inc. | 1,165,015 | 85,465,500 | |
Pyxus International, Inc. (a)(b) | 4,843 | 13,609 | |
Turning Point Brands, Inc. (b) | 7,033 | 168,722 | |
Universal Corp. | 19,121 | 842,471 | |
Vector Group Ltd. (b) | 87,421 | 999,222 | |
142,160,123 | |||
TOTAL CONSUMER STAPLES | 1,448,501,911 | ||
ENERGY - 2.7% | |||
Energy Equipment & Services - 0.2% | |||
Apergy Corp. (a)(b) | 59,342 | 538,232 | |
Archrock, Inc. | 97,892 | 621,614 | |
Aspen Aerogels, Inc. (a) | 16,368 | 101,482 | |
Baker Hughes Co. Class A | 485,451 | 8,014,796 | |
Cactus, Inc. | 36,060 | 688,025 | |
Core Laboratories NV (b) | 33,702 | 681,454 | |
COVIA Corp. (a)(b) | 20,413 | 10,247 | |
Dawson Geophysical Co. (a) | 7,005 | 9,247 | |
DMC Global, Inc. (b) | 11,151 | 318,361 | |
Dril-Quip, Inc. (a) | 27,324 | 830,376 | |
ENGlobal Corp. (a) | 1,662 | 1,745 | |
Enservco Corp. (a)(b) | 6,054 | 927 | |
Era Group, Inc. (a) | 15,478 | 77,545 | |
Exterran Corp. (a) | 20,759 | 133,273 | |
Forum Energy Technologies, Inc. (a) | 54,653 | 15,849 | |
Frank's International NV (a) | 80,472 | 181,062 | |
FTS International, Inc. (a)(b) | 1,058 | 6,496 | |
Geospace Technologies Corp. (a) | 10,614 | 83,638 | |
Gulf Island Fabrication, Inc. (a) | 6,737 | 20,144 | |
Halliburton Co. | 654,678 | 7,692,467 | |
Helix Energy Solutions Group, Inc. (a) | 102,899 | 345,741 | |
Helmerich & Payne, Inc. | 81,867 | 1,647,983 | |
Hi-Crush, Inc. (a)(b) | 74,724 | 18,808 | |
Independence Contract Drilling, Inc. (a) | 1,856 | 11,452 | |
ION Geophysical Corp. (a)(b) | 7,782 | 18,366 | |
KLX Energy Services Holdings, Inc. (a)(b) | 15,599 | 23,087 | |
Liberty Oilfield Services, Inc. Class A | 39,465 | 203,245 | |
Mammoth Energy Services, Inc. (b) | 8,360 | 10,534 | |
Matrix Service Co. (a) | 20,881 | 230,109 | |
Mitcham Industries, Inc. (a) | 6,865 | 10,503 | |
Nabors Industries Ltd. | 4,937 | 182,965 | |
National Oilwell Varco, Inc. | 284,074 | 3,542,403 | |
Natural Gas Services Group, Inc. (a) | 11,981 | 75,001 | |
NCS Multistage Holdings, Inc. (a)(b) | 12,232 | 6,359 | |
Newpark Resources, Inc. (a) | 64,240 | 129,765 | |
Nextier Oilfield Solutions, Inc. (a) | 122,178 | 354,316 | |
Nine Energy Service, Inc. (a)(b) | 8,460 | 17,174 | |
Noble Corp. (a)(b) | 169,777 | 22,071 | |
Oceaneering International, Inc. (a) | 76,565 | 491,547 | |
Oil States International, Inc. (a) | 46,975 | 199,174 | |
Patterson-UTI Energy, Inc. | 150,419 | 555,046 | |
Profire Energy, Inc. (a) | 12,262 | 9,442 | |
ProPetro Holding Corp. (a) | 58,518 | 289,664 | |
Quintana Energy Services, Inc. (a) | 795 | 566 | |
Ranger Energy Services, Inc. Class A (a) | 1,333 | 4,879 | |
RigNet, Inc. (a)(b) | 8,574 | 8,405 | |
RPC, Inc. (b) | 40,781 | 129,684 | |
SAExploration Holdings, Inc. (a) | 236 | 382 | |
Schlumberger Ltd. | 1,031,539 | 19,052,525 | |
SEACOR Holdings, Inc. (a) | 13,418 | 359,602 | |
SEACOR Marine Holdings, Inc. (a) | 17,542 | 27,190 | |
Select Energy Services, Inc. Class A (a) | 50,057 | 297,339 | |
Smart Sand, Inc. (a)(b) | 12,173 | 12,903 | |
Solaris Oilfield Infrastructure, Inc. Class A | 21,634 | 149,924 | |
Superior Drilling Products, Inc. (a) | 7,643 | 5,787 | |
TechnipFMC PLC | 318,497 | 2,356,878 | |
TETRA Technologies, Inc. (a) | 96,989 | 32,006 | |
Tidewater, Inc. (a) | 32,915 | 157,005 | |
Transocean Ltd. (United States) (a)(b) | 438,869 | 583,696 | |
U.S. Silica Holdings, Inc. | 54,996 | 162,238 | |
U.S. Well Services, Inc. (a) | 9,987 | 4,708 | |
Valaris PLC Class A (a)(b) | 141,113 | 47,259 | |
51,814,711 | |||
Oil, Gas & Consumable Fuels - 2.5% | |||
Abraxas Petroleum Corp. (a)(b) | 110,999 | 21,556 | |
Adams Resources & Energy, Inc. | 1,020 | 26,760 | |
Aemetis, Inc. (a) | 2,964 | 2,371 | |
Altus Midstream Co. (a)(b) | 42,836 | 29,557 | |
Amplify Energy Corp. New (b) | 15,174 | 16,691 | |
Antero Midstream GP LP | 225,793 | 1,079,291 | |
Antero Resources Corp. (a)(b) | 151,601 | 453,287 | |
Apache Corp. | 284,581 | 3,070,629 | |
Arch Resources, Inc. (b) | 11,340 | 373,766 | |
Barnwell Industries, Inc. (a) | 839 | 487 | |
Berry Petroleum Corp. | 31,401 | 133,140 | |
Bonanza Creek Energy, Inc. (a) | 13,654 | 230,753 | |
Brigham Minerals, Inc. Class A | 22,192 | 294,044 | |
Cabot Oil & Gas Corp. | 307,711 | 6,104,986 | |
California Resources Corp. (a)(b) | 40,417 | 53,755 | |
Callon Petroleum Co. (a) | 276,993 | 185,225 | |
Centennial Resource Development, Inc. Class A (a) | 153,325 | 154,858 | |
Centrus Energy Corp. Class A (a) | 1,813 | 15,501 | |
Chaparral Energy, Inc. Class A (a)(b) | 39,818 | 19,853 | |
Cheniere Energy, Inc. (a) | 172,968 | 7,671,131 | |
Chesapeake Energy Corp. (a)(b) | 4,140 | 53,861 | |
Chevron Corp. | 1,415,558 | 129,806,669 | |
Cimarex Energy Co. | 77,280 | 2,030,918 | |
Clean Energy Fuels Corp. (a) | 111,302 | 232,621 | |
CNX Resources Corp. (a) | 141,100 | 1,437,809 | |
Comstock Resources, Inc. (a) | 41,825 | 224,182 | |
Concho Resources, Inc. | 152,081 | 8,291,456 | |
ConocoPhillips Co. | 820,689 | 34,616,662 | |
CONSOL Energy, Inc. (a) | 19,776 | 134,675 | |
Contango Oil & Gas Co. (a)(b) | 53,927 | 148,299 | |
Continental Resources, Inc. | 64,842 | 793,018 | |
CVR Energy, Inc. (b) | 22,113 | 451,105 | |
Delek U.S. Holdings, Inc. | 56,142 | 1,104,313 | |
Denbury Resources, Inc. (a)(b) | 389,676 | 83,001 | |
Devon Energy Corp. | 292,945 | 3,166,735 | |
Diamond S Shipping, Inc. (a)(b) | 17,538 | 192,041 | |
Diamondback Energy, Inc. | 120,004 | 5,109,770 | |
Dorian LPG Ltd. (a) | 22,324 | 183,503 | |
Earthstone Energy, Inc. (a) | 16,607 | 49,489 | |
EOG Resources, Inc. | 434,784 | 22,160,940 | |
EQT Corp. | 193,322 | 2,578,915 | |
Equitrans Midstream Corp. (b) | 156,398 | 1,265,260 | |
Evolution Petroleum Corp. | 18,799 | 45,870 | |
Extraction Oil & Gas, Inc. (a)(b) | 59,652 | 17,299 | |
Exxon Mobil Corp. | 3,167,269 | 144,015,721 | |
Falcon Minerals Corp. (b) | 25,466 | 63,410 | |
Gevo, Inc. (a)(b) | 13,395 | 17,280 | |
Goodrich Petroleum Corp. (a) | 9,614 | 77,297 | |
Green Plains, Inc. (b) | 22,325 | 190,879 | |
Gulfport Energy Corp. (a)(b) | 95,795 | 144,650 | |
Hallador Energy Co. (b) | 8,792 | 6,186 | |
Hess Corp. (b) | 192,904 | 9,157,153 | |
Highpoint Resources, Inc. (a) | 69,863 | 16,767 | |
HollyFrontier Corp. | 110,458 | 3,473,904 | |
Houston American Energy Corp. (a)(b) | 10,756 | 1,320 | |
International Seaways, Inc. | 18,871 | 427,994 | |
Kinder Morgan, Inc. | 1,456,891 | 23,018,878 | |
Kosmos Energy Ltd. | 274,701 | 499,956 | |
Laredo Petroleum, Inc. (a) | 132,622 | 112,530 | |
Lilis Energy, Inc. (a)(b) | 17,443 | 3,150 | |
Lonestar Resources U.S., Inc. (a) | 10,185 | 5,943 | |
Magnolia Oil & Gas Corp. Class A (a) | 79,553 | 441,519 | |
Marathon Oil Corp. | 604,434 | 3,227,678 | |
Marathon Petroleum Corp. | 485,459 | 17,059,029 | |
Matador Resources Co. (a)(b) | 80,800 | 633,472 | |
Montage Resources Corp. (a) | 13,820 | 84,578 | |
Murphy Oil Corp. | 109,047 | 1,303,112 | |
NACCO Industries, Inc. Class A | 3,095 | 81,337 | |
Nextdecade Corp. (a) | 8,659 | 13,075 | |
Noble Energy, Inc. | 362,048 | 3,160,679 | |
Northern Oil & Gas, Inc. (a) | 173,365 | 135,103 | |
Oasis Petroleum, Inc. (a)(b) | 230,779 | 106,297 | |
Occidental Petroleum Corp. (b) | 664,905 | 8,610,520 | |
ONEOK, Inc. | 308,270 | 11,310,426 | |
Overseas Shipholding Group, Inc. (a) | 42,343 | 93,578 | |
Pacific Ethanol, Inc. (a) | 15,118 | 10,084 | |
Panhandle Royalty Co. Class A | 9,524 | 39,810 | |
Par Pacific Holdings, Inc. (a) | 28,602 | 265,713 | |
Parsley Energy, Inc. Class A | 233,802 | 2,136,950 | |
PBF Energy, Inc. Class A | 77,091 | 818,706 | |
PDC Energy, Inc. (a) | 73,837 | 899,335 | |
Peabody Energy Corp. (b) | 56,713 | 178,646 | |
Penn Virginia Corp. (a) | 11,789 | 103,507 | |
Phillips 66 Co. | 332,377 | 26,011,824 | |
Pioneer Natural Resources Co. | 123,480 | 11,310,768 | |
PrimeEnergy Corp. (a) | 351 | 26,662 | |
QEP Resources, Inc. | 188,081 | 160,546 | |
Range Resources Corp. (b) | 158,770 | 951,032 | |
Renewable Energy Group, Inc. (a)(b) | 29,420 | 836,999 | |
Rex American Resources Corp. (a) | 4,110 | 241,052 | |
Ring Energy, Inc. (a)(b) | 53,505 | 63,671 | |
SandRidge Energy, Inc. (a) | 21,403 | 33,817 | |
SilverBow Resources, Inc. (a)(b) | 3,697 | 13,975 | |
SM Energy Co. | 82,888 | 291,766 | |
Southwestern Energy Co. (a)(b) | 408,354 | 1,229,146 | |
Talos Energy, Inc. (a) | 15,145 | 184,012 | |
Targa Resources Corp. | 176,321 | 3,154,383 | |
Tellurian, Inc. (a)(b) | 66,504 | 66,497 | |
Tengasco, Inc. (a) | 372 | 200 | |
The Williams Companies, Inc. | 906,221 | 18,514,095 | |
Torchlight Energy Resources, Inc. (a)(b) | 27,289 | 9,606 | |
TransAtlantic Petroleum Ltd. (a)(b) | 5,419 | 1,232 | |
U.S. Energy Corp. (a) | 66 | 424 | |
Uranium Energy Corp. (a)(b) | 109,827 | 115,318 | |
VAALCO Energy, Inc. (a) | 39,568 | 39,248 | |
Valero Energy Corp. | 307,178 | 20,470,342 | |
Vertex Energy, Inc. (a)(b) | 20,389 | 13,355 | |
W&T Offshore, Inc. (a)(b) | 71,499 | 186,612 | |
World Fuel Services Corp. | 49,505 | 1,261,387 | |
WPX Energy, Inc. (a) | 315,233 | 1,787,371 | |
Zion Oil & Gas, Inc. (a)(b) | 93,231 | 25,154 | |
553,062,718 | |||
TOTAL ENERGY | 604,877,429 | ||
FINANCIALS - 11.0% | |||
Banks - 4.0% | |||
1st Constitution Bancorp | 6,133 | 78,748 | |
1st Source Corp. | 9,593 | 331,822 | |
ACNB Corp. | 6,090 | 151,276 | |
Allegiance Bancshares, Inc. | 15,308 | 392,038 | |
Amalgamated Bank | 11,738 | 131,818 | |
American National Bankshares, Inc. | 8,502 | 211,360 | |
Ameris Bancorp | 49,850 | 1,207,866 | |
Ames National Corp. | 6,787 | 136,419 | |
Arrow Financial Corp. | 11,467 | 335,410 | |
Associated Banc-Corp. | 113,842 | 1,594,926 | |
Atlantic Capital Bancshares, Inc. (a) | 17,814 | 203,080 | |
Auburn National Bancorp., Inc. (b) | 2,447 | 131,746 | |
Banc of California, Inc. | 34,994 | 383,184 | |
BancFirst Corp. | 14,238 | 542,753 | |
Bancorp, Inc., Delaware (a) | 39,803 | 350,266 | |
BancorpSouth Bank (b) | 72,901 | 1,620,589 | |
Bank First National Corp. (b) | 4,545 | 283,381 | |
Bank of America Corp. | 6,063,518 | 146,252,054 | |
Bank of Commerce Holdings | 14,624 | 111,581 | |
Bank of Hawaii Corp. | 30,421 | 1,956,983 | |
Bank of Marin Bancorp | 8,491 | 285,722 | |
Bank of South Carolina Corp. | 684 | 11,621 | |
Bank OZK | 91,167 | 2,050,346 | |
Bank7 Corp. | 985 | 10,047 | |
BankFinancial Corp. | 16,665 | 151,318 | |
BankUnited, Inc. | 71,586 | 1,322,909 | |
Bankwell Financial Group, Inc. | 5,063 | 74,122 | |
Banner Corp. | 27,093 | 1,017,613 | |
Bar Harbor Bankshares | 12,930 | 254,980 | |
BayCom Corp. (a) | 9,904 | 130,535 | |
BCB Bancorp, Inc. | 11,033 | 105,806 | |
Berkshire Hills Bancorp, Inc. | 33,444 | 361,864 | |
BOK Financial Corp. | 24,158 | 1,230,609 | |
Boston Private Financial Holdings, Inc. | 64,669 | 444,276 | |
Bridge Bancorp, Inc. | 13,445 | 286,379 | |
Brookline Bancorp, Inc., Delaware | 63,544 | 590,959 | |
Bryn Mawr Bank Corp. | 16,394 | 455,261 | |
Business First Bancshares, Inc. | 10,369 | 150,247 | |
Byline Bancorp, Inc. | 18,278 | 222,078 | |
C & F Financial Corp. | 2,675 | 96,407 | |
Cadence Bancorp Class A | 97,705 | 788,479 | |
Cambridge Bancorp (b) | 4,012 | 232,696 | |
Camden National Corp. | 12,022 | 403,218 | |
Capital Bancorp, Inc. (a) | 6,080 | 69,190 | |
Capital City Bank Group, Inc. | 8,744 | 177,940 | |
Capstar Financial Holdings, Inc. | 12,467 | 143,620 | |
Carter Bank & Trust | 17,830 | 125,880 | |
Cathay General Bancorp | 54,397 | 1,479,054 | |
CB Financial Services, Inc. | 4,110 | 99,462 | |
CBTX, Inc. | 13,557 | 276,834 | |
Centerstate Banks of Florida, Inc. | 95,262 | 1,505,140 | |
Central Pacific Financial Corp. | 22,460 | 361,831 | |
Central Valley Community Bancorp | 6,914 | 104,125 | |
Century Bancorp, Inc. Class A (non-vtg.) | 2,314 | 174,476 | |
Chemung Financial Corp. | 3,381 | 85,607 | |
CIT Group, Inc. | 68,593 | 1,244,277 | |
Citigroup, Inc. | 1,633,726 | 78,271,813 | |
Citizens & Northern Corp. | 10,774 | 206,645 | |
Citizens Community Bancorp, Inc. | 664 | 4,880 | |
Citizens Financial Group, Inc. | 323,103 | 7,786,782 | |
City Holding Co. | 12,594 | 792,163 | |
Civista Bancshares, Inc. | 14,007 | 213,467 | |
CNB Financial Corp., Pennsylvania | 11,657 | 206,562 | |
Coastal Financial Corp. of Washington (a) | 5,018 | 63,729 | |
Codorus Valley Bancorp, Inc. | 6,440 | 85,330 | |
Colony Bankcorp, Inc. | 6,003 | 76,358 | |
Columbia Banking Systems, Inc. | 54,872 | 1,336,682 | |
Comerica, Inc. | 106,163 | 3,859,025 | |
Commerce Bancshares, Inc. (b) | 77,525 | 4,940,668 | |
Community Bank System, Inc. | 38,552 | 2,290,760 | |
Community Bankers Trust Corp. | 13,444 | 75,690 | |
Community Financial Corp. | 4,131 | 97,905 | |
Community Trust Bancorp, Inc. | 12,704 | 417,199 | |
Community West Bancshares | 515 | 3,451 | |
ConnectOne Bancorp, Inc. | 27,190 | 398,605 | |
County Bancorp, Inc. | 4,756 | 103,443 | |
CrossFirst Bankshares, Inc. (a) | 5,612 | 54,605 | |
Cullen/Frost Bankers, Inc. | 42,871 | 3,256,910 | |
Customers Bancorp, Inc. (a) | 20,582 | 228,254 | |
CVB Financial Corp. | 100,539 | 1,961,516 | |
Eagle Bancorp Montana, Inc. | 3,083 | 53,305 | |
Eagle Bancorp, Inc. | 25,747 | 833,173 | |
East West Bancorp, Inc. | 107,958 | 3,773,132 | |
Enterprise Bancorp, Inc. | 6,685 | 154,022 | |
Enterprise Financial Services Corp. | 20,867 | 612,864 | |
Equity Bancshares, Inc. (a) | 9,920 | 161,795 | |
Esquire Financial Holdings, Inc. (a) | 4,775 | 81,796 | |
Evans Bancorp, Inc. | 3,756 | 91,797 | |
Farmers & Merchants Bancorp, Inc. | 7,798 | 169,451 | |
Farmers National Banc Corp. | 19,435 | 228,361 | |
FB Financial Corp. (b) | 12,964 | 306,080 | |
Fidelity D & D Bancorp, Inc. | 1,604 | 60,936 | |
Fifth Third Bancorp | 529,422 | 10,265,493 | |
Financial Institutions, Inc. | 11,108 | 196,501 | |
First Bancorp, North Carolina | 22,059 | 560,740 | |
First Bancorp, Puerto Rico | 165,929 | 907,632 | |
First Bancshares, Inc. | 15,583 | 330,204 | |
First Bank Hamilton New Jersey | 11,255 | 84,075 | |
First Busey Corp. | 40,060 | 717,475 | |
First Business Finance Services, Inc. | 6,399 | 105,903 | |
First Capital, Inc. (b) | 2,413 | 148,279 | |
First Choice Bancorp | 7,224 | 101,497 | |
First Citizens Bancshares, Inc. | 6,154 | 2,369,290 | |
First Commonwealth Financial Corp. | 77,812 | 636,502 | |
First Community Bankshares, In | 10,885 | 232,612 | |
First Community Corp. | 4,612 | 68,258 | |
First Financial Bancorp, Ohio | 76,390 | 1,015,223 | |
First Financial Bankshares, Inc. (b) | 100,422 | 3,076,930 | |
First Financial Corp., Indiana | 11,174 | 392,207 | |
First Financial Northwest, Inc. | 2,360 | 23,057 | |
First Foundation, Inc. | 30,610 | 456,089 | |
First Guaranty Bancshares, Inc. | 2,224 | 26,466 | |
First Hawaiian, Inc. | 98,526 | 1,699,574 | |
First Horizon National Corp. | 233,337 | 2,181,701 | |
First Internet Bancorp | 5,614 | 90,273 | |
First Interstate Bancsystem, Inc. | 27,253 | 851,656 | |
First Merchants Corp. | 42,706 | 1,198,330 | |
First Mid-Illinois Bancshares, Inc. | 9,133 | 232,435 | |
First Midwest Bancorp, Inc., Delaware | 84,345 | 1,100,702 | |
First National Corp. | 3,023 | 40,025 | |
First Northwest Bancorp | 7,528 | 102,080 | |
First of Long Island Corp. | 16,528 | 252,383 | |
First Republic Bank | 125,961 | 13,625,201 | |
First Savings Financial Group, Inc. (b) | 1,501 | 61,541 | |
First United Corp. | 3,814 | 52,481 | |
First Western Financial, Inc. (a) | 436 | 5,659 | |
Flushing Financial Corp. | 22,523 | 255,411 | |
FNB Corp., Pennsylvania | 245,752 | 1,821,022 | |
FNCM Bancorp, Inc. | 13,381 | 74,398 | |
Franklin Financial Network, Inc. | 9,899 | 244,109 | |
Franklin Financial Services Corp. | 3,552 | 88,800 | |
Fulton Financial Corp. | 124,329 | 1,393,728 | |
FVCBankcorp, Inc. (a) | 10,811 | 120,326 | |
German American Bancorp, Inc. | 18,340 | 568,173 | |
Glacier Bancorp, Inc. | 63,446 | 2,613,341 | |
Great Southern Bancorp, Inc. | 8,312 | 337,135 | |
Great Western Bancorp, Inc. | 42,743 | 608,660 | |
Guaranty Bancshares, Inc. Texas | 5,203 | 132,260 | |
Hancock Whitney Corp. | 63,043 | 1,362,990 | |
Hanmi Financial Corp. | 25,235 | 227,872 | |
HarborOne Bancorp, Inc. | 45,448 | 362,221 | |
Hawthorn Bancshares, Inc. | 4,651 | 91,625 | |
HBT Financial, Inc. | 7,432 | 94,535 | |
Heartland Financial U.S.A., Inc. | 25,522 | 816,959 | |
Heritage Commerce Corp. | 49,034 | 398,646 | |
Heritage Financial Corp., Washington | 27,287 | 518,453 | |
Hilltop Holdings, Inc. | 52,943 | 989,505 | |
Home Bancshares, Inc. | 112,231 | 1,623,983 | |
HomeTrust Bancshares, Inc. | 12,932 | 199,411 | |
Hope Bancorp, Inc. | 97,286 | 923,731 | |
Horizon Bancorp, Inc. Indiana | 29,158 | 299,161 | |
Howard Bancorp, Inc. (a) | 10,992 | 113,328 | |
Huntington Bancshares, Inc. | 767,516 | 6,823,217 | |
IBERIABANK Corp. | 39,589 | 1,678,969 | |
Independent Bank Corp. | 16,542 | 228,610 | |
Independent Bank Corp., Massachusetts | 25,179 | 1,749,185 | |
Independent Bank Group, Inc. | 27,562 | 1,044,049 | |
International Bancshares Corp. | 42,260 | 1,300,763 | |
Investar Holding Corp. | 6,950 | 90,698 | |
Investors Bancorp, Inc. | 150,908 | 1,309,881 | |
JPMorgan Chase & Co. | 2,348,518 | 228,534,287 | |
KeyCorp | 731,965 | 8,673,785 | |
Lakeland Bancorp, Inc. | 37,511 | 416,372 | |
Lakeland Financial Corp. | 19,655 | 839,072 | |
Landmark Bancorp, Inc. | 333 | 8,325 | |
LCNB Corp. | 8,918 | 132,611 | |
Level One Bancorp, Inc. | 1,833 | 34,479 | |
Live Oak Bancshares, Inc. (b) | 22,134 | 299,694 | |
M&T Bank Corp. | 98,465 | 10,403,812 | |
Macatawa Bank Corp. | 15,646 | 115,624 | |
Mackinac Financial Corp. | 8,027 | 84,364 | |
Mainstreet Bancshares, Inc. (a) | 6,493 | 86,162 | |
Malvern Bancorp, Inc. (a) | 4,373 | 51,951 | |
Mercantil Bank Holding Corp. Class A (a) | 19,762 | 257,696 | |
Mercantile Bank Corp. | 12,953 | 297,142 | |
Meridian Bank/Malvern, PA (a) | 896 | 13,610 | |
Metropolitan Bank Holding Corp. (a) | 6,160 | 172,480 | |
Mid Penn Bancorp, Inc. | 6,215 | 115,972 | |
Middlefield Banc Corp. | 5,696 | 108,224 | |
Midland States Bancorp, Inc. | 14,788 | 221,376 | |
MidWestOne Financial Group, Inc. | 7,827 | 150,200 | |
MVB Financial Corp. | 6,728 | 95,538 | |
National Bank Holdings Corp. | 24,179 | 635,908 | |
National Bankshares, Inc. | 5,352 | 164,842 | |
NBT Bancorp, Inc. | 33,692 | 1,055,233 | |
Nicolet Bankshares, Inc. (a) | 6,420 | 358,942 | |
Northeast Bank | 3,803 | 65,259 | |
Northrim Bancorp, Inc. | 5,206 | 120,102 | |
Norwood Financial Corp. | 3,181 | 77,903 | |
Oak Valley Bancorp Oakdale California | 1,014 | 13,953 | |
OceanFirst Financial Corp. | 46,440 | 775,548 | |
OFG Bancorp | 40,241 | 488,928 | |
Ohio Valley Banc Corp. (b) | 3,377 | 84,594 | |
Old National Bancorp, Indiana | 128,417 | 1,745,187 | |
Old Point Financial Corp. | 809 | 12,297 | |
Old Second Bancorp, Inc. | 23,173 | 178,432 | |
Opus Bank | 15,484 | 301,783 | |
Origin Bancorp, Inc. | 14,554 | 303,596 | |
Orrstown Financial Services, Inc. | 6,041 | 81,433 | |
Pacific City Financial Corp. | 12,461 | 112,398 | |
Pacific Mercantile Bancorp (a) | 9,949 | 37,806 | |
Pacific Premier Bancorp, Inc. (b) | 45,511 | 983,948 | |
PacWest Bancorp | 86,193 | 1,492,001 | |
Park National Corp. | 10,922 | 817,730 | |
Parke Bancorp, Inc. | 7,750 | 107,880 | |
Peapack-Gladstone Financial Corp. | 13,084 | 246,372 | |
Penns Woods Bancorp, Inc. | 5,549 | 119,082 | |
People's Utah Bancorp | 12,807 | 317,229 | |
Peoples Bancorp of North Carolina | 3,901 | 68,268 | |
Peoples Bancorp, Inc. | 15,195 | 341,432 | |
Peoples Financial Services Corp. | 4,948 | 163,531 | |
Peoples United Financial, Inc. (b) | 328,551 | 3,761,909 | |
Pinnacle Financial Partners, Inc. | 54,280 | 2,163,058 | |
PNC Financial Services Group, Inc. | 327,892 | 37,392,804 | |
Popular, Inc. | 66,569 | 2,628,810 | |
Preferred Bank, Los Angeles | 10,538 | 395,913 | |
Premier Financial Bancorp, Inc. | 8,470 | 112,312 | |
Prosperity Bancshares, Inc. | 70,367 | 4,601,298 | |
QCR Holdings, Inc. | 10,092 | 306,494 | |
RBB Bancorp | 8,633 | 110,761 | |
Regions Financial Corp. | 717,756 | 8,117,820 | |
Reliant Bancorp, Inc. | 6,580 | 92,120 | |
Renasant Corp. | 43,678 | 1,053,513 | |
Republic Bancorp, Inc., Kentucky Class A | 7,201 | 230,792 | |
Republic First Bancorp, Inc. (a) | 34,232 | 81,130 | |
Richmond Mutual Bancorp., Inc. | 9,201 | 102,315 | |
Riverview Financial Corp. | 525 | 3,150 | |
S&T Bancorp, Inc. | 30,107 | 669,580 | |
Salisbury Bancorp, Inc. | 1,700 | 60,860 | |
Sandy Spring Bancorp, Inc. | 27,664 | 670,852 | |
SB Financial Group, Inc. | 306 | 4,691 | |
SB One Bancorp | 6,664 | 113,221 | |
Seacoast Banking Corp., Florida (a) | 39,918 | 868,217 | |
Select Bancorp, Inc. New (a) | 15,766 | 118,245 | |
ServisFirst Bancshares, Inc. | 35,486 | 1,237,752 | |
Shore Bancshares, Inc. | 11,188 | 111,880 | |
Sierra Bancorp | 10,003 | 188,457 | |
Signature Bank | 40,159 | 4,132,763 | |
Silvergate Capital Corp. (a) | 3,316 | 48,380 | |
Simmons First National Corp. Class A | 86,689 | 1,486,716 | |
SmartFinancial, Inc. | 11,874 | 182,860 | |
South Plains Financial, Inc. | 2,893 | 38,188 | |
South State Corp. | 25,595 | 1,345,529 | |
Southern First Bancshares, Inc. (a) | 5,379 | 156,314 | |
Southern National Bancorp of Virginia, Inc. | 16,105 | 162,016 | |
Southside Bancshares, Inc. | 24,553 | 692,395 | |
Spirit of Texas Bancshares, Inc. (a) | 11,417 | 137,461 | |
Sterling Bancorp | 146,848 | 1,806,230 | |
Stock Yards Bancorp, Inc. | 16,189 | 550,912 | |
Summit Financial Group, Inc. | 7,446 | 125,093 | |
SVB Financial Group (a) | 38,426 | 8,251,984 | |
Synovus Financial Corp. | 110,449 | 2,119,516 | |
TCF Financial Corp. | 113,523 | 3,283,085 | |
Texas Capital Bancshares, Inc. (a) | 38,196 | 1,022,125 | |
The Bank of Princeton | 2,359 | 48,713 | |
The First Bancorp, Inc. | 8,039 | 165,684 | |
Tompkins Financial Corp. | 9,573 | 616,023 | |
TowneBank | 49,837 | 939,926 | |
Trico Bancshares | 21,166 | 600,479 | |
TriState Capital Holdings, Inc. (a) | 18,696 | 279,505 | |
Triumph Bancorp, Inc. (a) | 18,153 | 445,656 | |
Truist Financial Corp. | 1,003,843 | 36,921,346 | |
Trustmark Corp. (b) | 49,002 | 1,165,758 | |
U.S. Bancorp | 1,063,904 | 37,832,426 | |
UMB Financial Corp. | 31,162 | 1,597,987 | |
Umpqua Holdings Corp. | 165,869 | 1,889,248 | |
Union Bankshares Corp. | 61,521 | 1,424,211 | |
Union Bankshares, Inc. (b) | 698 | 13,681 | |
United Bankshares, Inc., West Virginia | 93,462 | 2,717,875 | |
United Community Bank, Inc. | 60,485 | 1,182,482 | |
United Security Bancshares, California | 12,691 | 77,796 | |
Unity Bancorp, Inc. | 4,868 | 69,661 | |
Univest Corp. of Pennsylvania | 24,022 | 394,922 | |
Valley National Bancorp | 287,260 | 2,292,335 | |
Veritex Holdings, Inc. | 36,900 | 646,488 | |
Washington Trust Bancorp, Inc. | 11,932 | 381,466 | |
Webster Financial Corp. | 66,958 | 1,894,911 | |
Wellesley Bancorp, Inc. | 823 | 27,982 | |
Wells Fargo & Co. | 2,880,504 | 76,246,941 | |
WesBanco, Inc. | 50,903 | 1,090,342 | |
West Bancorp., Inc. | 13,091 | 230,925 | |
Westamerica Bancorp. | 20,604 | 1,215,224 | |
Western Alliance Bancorp. | 71,111 | 2,712,885 | |
Wintrust Financial Corp. | 43,124 | 1,826,733 | |
Zions Bancorp NA | 126,150 | 4,150,966 | |
894,129,502 | |||
Capital Markets - 2.8% | |||
Affiliated Managers Group, Inc. | 36,641 | 2,441,023 | |
Ameriprise Financial, Inc. | 94,620 | 13,253,423 | |
Apollo Global Management LLC Class A | 151,159 | 7,195,168 | |
Ares Management Corp. | 56,591 | 2,136,876 | |
Artisan Partners Asset Management, Inc. | 40,798 | 1,181,918 | |
Ashford, Inc. (a) | 920 | 5,851 | |
Assetmark Financial Holdings, Inc. (a) | 9,610 | 256,587 | |
Associated Capital Group, Inc. | 2,749 | 112,956 | |
B. Riley Financial, Inc. | 11,509 | 221,318 | |
Bank of New York Mellon Corp. | 628,069 | 23,345,325 | |
BGC Partners, Inc. Class A | 212,351 | 546,804 | |
BlackRock, Inc. Class A | 114,135 | 60,336,326 | |
Blucora, Inc. (a) | 38,230 | 464,495 | |
BrightSphere Investment Group, Inc. | 50,495 | 421,633 | |
Cboe Global Markets, Inc. | 82,996 | 8,835,754 | |
Charles Schwab Corp. | 855,394 | 30,717,199 | |
CME Group, Inc. | 268,337 | 48,998,336 | |
Cohen & Co., Inc. (b) | 202 | 696 | |
Cohen & Steers, Inc. | 16,651 | 1,058,171 | |
Cowen Group, Inc. Class A (b) | 23,185 | 303,028 | |
Diamond Hill Investment Group, Inc. | 2,307 | 242,143 | |
Donnelley Financial Solutions, Inc. (a) | 23,040 | 187,776 | |
E*TRADE Financial Corp. | 168,140 | 7,657,096 | |
Eaton Vance Corp. (non-vtg.) | 83,435 | 3,007,832 | |
Evercore, Inc. Class A | 29,664 | 1,634,783 | |
FactSet Research Systems, Inc. | 28,447 | 8,747,737 | |
Federated Hermes, Inc. Class B (non-vtg.) | 72,845 | 1,612,788 | |
Focus Financial Partners, Inc. Class A (a) | 23,325 | 649,368 | |
Franklin Resources, Inc. (b) | 210,141 | 3,965,361 | |
Gain Capital Holdings, Inc. (b) | 12,071 | 75,806 | |
GAMCO Investors, Inc. Class A | 2,363 | 30,530 | |
Goldman Sachs Group, Inc. | 238,518 | 46,866,402 | |
Great Elm Capital Group, Inc. (a) | 30,049 | 72,118 | |
Greenhill & Co., Inc. (b) | 10,981 | 109,481 | |
Hamilton Lane, Inc. Class A | 19,135 | 1,400,108 | |
Hennessy Advisors, Inc. | 1,863 | 14,941 | |
Houlihan Lokey | 34,975 | 2,115,288 | |
Interactive Brokers Group, Inc. | 57,098 | 2,418,100 | |
Intercontinental Exchange, Inc. | 417,169 | 40,569,685 | |
INTL FCStone, Inc. (a) | 12,649 | 645,225 | |
Invesco Ltd. | 280,518 | 2,235,728 | |
Janus Henderson Group PLC (b) | 117,670 | 2,536,965 | |
KKR & Co. LP | 411,362 | 11,415,296 | |
Lazard Ltd. Class A | 83,303 | 2,237,519 | |
Legg Mason, Inc. | 61,116 | 3,045,410 | |
LPL Financial | 60,154 | 4,294,394 | |
Manning & Napier, Inc. Class A | 13,615 | 43,432 | |
MarketAxess Holdings, Inc. | 28,391 | 14,439,379 | |
Moelis & Co. Class A | 37,513 | 1,261,562 | |
Moody's Corp. | 121,649 | 32,530,159 | |
Morgan Stanley | 871,417 | 38,516,631 | |
Morningstar, Inc. | 15,586 | 2,389,646 | |
MSCI, Inc. | 63,320 | 20,822,782 | |
Northern Trust Corp. | 158,201 | 12,499,461 | |
Och-Ziff Capital Management Group LLC Class A | 14,232 | 178,469 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 7,261 | 153,788 | |
Piper Jaffray Companies | 13,454 | 802,397 | |
PJT Partners, Inc. | 15,406 | 842,554 | |
Pzena Investment Management, Inc. | 10,873 | 44,362 | |
Raymond James Financial, Inc. | 92,018 | 6,375,007 | |
S&P Global, Inc. | 183,128 | 59,520,263 | |
Safeguard Scientifics, Inc. | 13,946 | 88,278 | |
SEI Investments Co. | 95,023 | 5,152,147 | |
Silvercrest Asset Management Group Class A | 2,536 | 28,581 | |
State Street Corp. | 271,839 | 16,571,305 | |
Stifel Financial Corp. | 50,370 | 2,403,153 | |
T. Rowe Price Group, Inc. | 174,963 | 21,153,027 | |
TD Ameritrade Holding Corp. | 197,569 | 7,363,397 | |
The Blackstone Group LP | 493,629 | 28,038,127 | |
The NASDAQ OMX Group, Inc. | 86,012 | 10,188,982 | |
Tradeweb Markets, Inc. Class A | 56,606 | 3,733,732 | |
U.S. Global Investments, Inc. Class A | 9,994 | 20,887 | |
Value Line, Inc. | 459 | 13,082 | |
Victory Capital Holdings, Inc. (b) | 11,701 | 195,524 | |
Virtu Financial, Inc. Class A | 56,292 | 1,342,564 | |
Virtus Investment Partners, Inc. | 5,628 | 523,291 | |
Waddell & Reed Financial, Inc. Class A (b) | 53,212 | 693,884 | |
Westwood Holdings Group, Inc. | 6,565 | 116,397 | |
WisdomTree Investments, Inc. | 93,346 | 279,105 | |
637,946,122 | |||
Consumer Finance - 0.5% | |||
Ally Financial, Inc. | 286,042 | 4,988,572 | |
American Express Co. | 501,953 | 47,720,672 | |
Asta Funding, Inc. (a) | 1,317 | 16,463 | |
Atlanticus Holdings Corp. (a) | 9,166 | 132,907 | |
Capital One Financial Corp. | 347,793 | 23,663,836 | |
Consumer Portfolio Services, Inc. (a) | 3,517 | 9,109 | |
Credit Acceptance Corp. (a)(b) | 10,369 | 3,834,664 | |
CURO Group Holdings Corp. | 11,986 | 80,186 | |
Discover Financial Services | 233,378 | 11,087,789 | |
Elevate Credit, Inc. (a) | 16,945 | 28,807 | |
Encore Capital Group, Inc. (a) | 21,061 | 669,108 | |
Enova International, Inc. (a) | 25,977 | 367,575 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 36,583 | 188,768 | |
First Cash Financial Services, Inc. | 32,177 | 2,244,989 | |
Green Dot Corp. Class A (a) | 35,940 | 1,372,189 | |
LendingClub Corp. (a) | 67,258 | 359,830 | |
LendingTree, Inc. (a)(b) | 5,814 | 1,511,756 | |
Medallion Financial Corp. (a) | 15,161 | 35,325 | |
Navient Corp. | 128,150 | 953,436 | |
Nelnet, Inc. Class A | 16,331 | 804,955 | |
Nicholas Financial, Inc. (a) | 1,682 | 9,167 | |
OneMain Holdings, Inc. | 57,435 | 1,339,959 | |
Oportun Financial Corp. (a) | 4,836 | 46,667 | |
PRA Group, Inc. (a) | 34,640 | 1,181,917 | |
Regional Management Corp. (a) | 6,632 | 105,184 | |
Santander Consumer U.S.A. Holdings, Inc. | 73,314 | 1,211,880 | |
SLM Corp. | 313,885 | 2,379,248 | |
Synchrony Financial | 419,695 | 8,549,187 | |
World Acceptance Corp. (a)(b) | 4,308 | 286,482 | |
115,180,627 | |||
Diversified Financial Services - 1.3% | |||
Alerus Financial Corp. | 1,895 | 34,356 | |
AXA Equitable Holdings, Inc. | 311,692 | 5,956,434 | |
Berkshire Hathaway, Inc. Class B (a) | 1,465,100 | 271,893,258 | |
Cannae Holdings, Inc. (a) | 53,295 | 1,962,855 | |
FGL Holdings Class A (b) | 98,252 | 819,422 | |
FlexShopper, Inc. (a) | 9,764 | 15,427 | |
Jefferies Financial Group, Inc. | 179,925 | 2,635,901 | |
Marlin Business Services Corp. | 7,185 | 53,816 | |
On Deck Capital, Inc. (a) | 36,594 | 27,369 | |
Rafael Holdings, Inc. (a) | 6,598 | 114,079 | |
Voya Financial, Inc. (b) | 101,443 | 4,570,007 | |
288,082,924 | |||
Insurance - 2.2% | |||
AFLAC, Inc. | 549,617 | 20,044,532 | |
Alleghany Corp. | 10,727 | 5,504,024 | |
Allstate Corp. | 242,580 | 23,726,750 | |
AMBAC Financial Group, Inc. (a) | 35,955 | 482,516 | |
American Equity Investment Life Holding Co. | 67,051 | 1,454,336 | |
American Financial Group, Inc. | 56,365 | 3,395,428 | |
American International Group, Inc. | 650,611 | 19,557,367 | |
American National Insurance Co. | 7,048 | 529,657 | |
Amerisafe, Inc. | 14,728 | 904,005 | |
Aon PLC | 175,383 | 34,541,682 | |
Arch Capital Group Ltd. (a) | 302,697 | 8,542,109 | |
Argo Group International Holdings, Ltd. | 26,325 | 807,914 | |
Arthur J. Gallagher & Co. | 139,424 | 13,144,895 | |
Assurant, Inc. | 45,561 | 4,673,647 | |
Assured Guaranty Ltd. | 70,651 | 1,831,980 | |
Athene Holding Ltd. (a) | 89,136 | 2,575,139 | |
Atlas Financial Holdings, Inc. (a) | 2,758 | 965 | |
Axis Capital Holdings Ltd. | 61,765 | 2,318,658 | |
Brighthouse Financial, Inc. (a) | 81,390 | 2,418,097 | |
Brown & Brown, Inc. | 174,735 | 7,024,347 | |
BRP Group, Inc. (a) | 14,395 | 178,498 | |
Chubb Ltd. | 339,183 | 41,359,975 | |
Cincinnati Financial Corp. | 114,740 | 6,763,923 | |
Citizens, Inc. Class A (a)(b) | 41,008 | 249,329 | |
CNA Financial Corp. (b) | 21,421 | 647,557 | |
CNO Financial Group, Inc. | 111,122 | 1,594,601 | |
Crawford & Co.: | |||
Class A | 15,147 | 91,185 | |
Class B | 8,760 | 50,282 | |
Donegal Group, Inc. Class A | 9,829 | 140,063 | |
eHealth, Inc. (a) | 18,817 | 2,454,113 | |
Employers Holdings, Inc. | 24,208 | 723,577 | |
Enstar Group Ltd. (a) | 10,887 | 1,550,309 | |
Erie Indemnity Co. Class A | 13,799 | 2,487,132 | |
Everest Re Group Ltd. | 30,362 | 6,024,124 | |
FBL Financial Group, Inc. Class A | 8,253 | 294,715 | |
Fednat Holding Co. | 5,728 | 69,824 | |
First American Financial Corp. | 83,758 | 4,228,941 | |
FNF Group | 207,003 | 6,603,396 | |
Genworth Financial, Inc. Class A | 380,818 | 1,161,495 | |
Global Indemnity Ltd. | 4,041 | 98,035 | |
Globe Life, Inc. | 74,339 | 5,725,590 | |
Goosehead Insurance (a)(b) | 9,044 | 542,188 | |
Greenlight Capital Re, Ltd. (a)(b) | 24,366 | 176,410 | |
Hallmark Financial Services, Inc. (a) | 11,086 | 25,830 | |
Hanover Insurance Group, Inc. | 29,412 | 2,951,494 | |
Hartford Financial Services Group, Inc. | 268,503 | 10,280,980 | |
HCI Group, Inc. | 5,120 | 229,632 | |
Health Insurance Innovations, Inc. (a)(b) | 8,821 | 173,156 | |
Heritage Insurance Holdings, Inc. | 17,741 | 222,472 | |
Horace Mann Educators Corp. | 31,464 | 1,149,065 | |
Independence Holding Co. | 4,776 | 138,743 | |
Investors Title Co. | 929 | 117,147 | |
James River Group Holdings Ltd. | 23,441 | 906,463 | |
Kemper Corp. | 46,723 | 2,962,238 | |
Kingstone Companies, Inc. | 6,183 | 27,205 | |
Kinsale Capital Group, Inc. | 15,196 | 2,269,067 | |
Lincoln National Corp. | 147,564 | 5,597,103 | |
Loews Corp. | 190,752 | 6,340,596 | |
Maiden Holdings Ltd. (a) | 36,881 | 44,257 | |
Markel Corp. (a) | 10,315 | 9,256,887 | |
Marsh & McLennan Companies, Inc. | 378,098 | 40,048,140 | |
MBIA, Inc. (a) | 57,322 | 405,840 | |
Mercury General Corp. | 20,353 | 818,801 | |
MetLife, Inc. | 584,942 | 21,063,761 | |
National General Holdings Corp. | 50,283 | 1,020,745 | |
National Western Life Group, Inc. | 1,819 | 356,397 | |
NI Holdings, Inc. (a) | 6,998 | 104,900 | |
Old Republic International Corp. | 215,139 | 3,354,017 | |
Palomar Holdings, Inc. (a) | 13,567 | 1,009,656 | |
Primerica, Inc. | 30,781 | 3,497,953 | |
Principal Financial Group, Inc. | 192,731 | 7,443,271 | |
ProAssurance Corp. (b) | 41,070 | 566,766 | |
Progressive Corp. | 437,756 | 34,004,886 | |
ProSight Global, Inc. | 6,707 | 59,424 | |
Protective Insurance Corp. Class B | 5,963 | 82,409 | |
Prudential Financial, Inc. | 300,497 | 18,318,297 | |
Reinsurance Group of America, Inc. | 46,541 | 4,223,596 | |
RenaissanceRe Holdings Ltd. | 32,937 | 5,528,805 | |
RLI Corp. (b) | 29,253 | 2,309,817 | |
Safety Insurance Group, Inc. | 11,213 | 854,879 | |
Selective Insurance Group, Inc. | 44,720 | 2,345,564 | |
State Auto Financial Corp. | 13,944 | 278,043 | |
Stewart Information Services Corp. | 18,221 | 561,571 | |
The Travelers Companies, Inc. | 192,858 | 20,631,949 | |
Third Point Reinsurance Ltd. (a) | 62,052 | 457,944 | |
Tiptree, Inc. | 14,709 | 89,725 | |
Trupanion, Inc. (a)(b) | 22,741 | 684,959 | |
United Fire Group, Inc. | 16,694 | 447,900 | |
United Insurance Holdings Corp. | 14,642 | 114,793 | |
Universal Insurance Holdings, Inc. | 23,756 | 424,282 | |
Unum Group | 155,139 | 2,350,356 | |
W.R. Berkley Corp. | 108,092 | 6,263,931 | |
Watford Holdings Ltd. (a) | 3,498 | 51,665 | |
White Mountains Insurance Group Ltd. | 2,265 | 2,073,743 | |
Willis Group Holdings PLC | 96,225 | 19,524,053 | |
480,758,483 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
AG Mortgage Investment Trust, Inc. (b) | 23,658 | 58,199 | |
AGNC Investment Corp. | 403,093 | 5,216,023 | |
Annaly Capital Management, Inc. | 1,062,763 | 6,546,620 | |
Anworth Mortgage Asset Corp. | 82,973 | 121,141 | |
Apollo Commercial Real Estate Finance, Inc. | 107,413 | 884,009 | |
Arbor Realty Trust, Inc. | 64,775 | 545,406 | |
Ares Commercial Real Estate Corp. | 22,407 | 166,932 | |
Arlington Asset Investment Corp. | 29,492 | 70,781 | |
Armour Residential REIT, Inc. | 48,422 | 379,144 | |
Blackstone Mortgage Trust, Inc. | 101,252 | 2,388,535 | |
Capstead Mortgage Corp. | 77,756 | 393,445 | |
Cherry Hill Mortgage Investment Corp. | 13,705 | 118,274 | |
Chimera Investment Corp. | 138,687 | 1,152,489 | |
Colony NorthStar Credit Real Estate, Inc. | 67,332 | 333,293 | |
Dynex Capital, Inc. | 15,913 | 204,641 | |
Ellington Financial LLC | 32,031 | 326,716 | |
Ellington Residential Mortgage REIT | 4,582 | 43,392 | |
Exantas Capital Corp. | 23,103 | 46,206 | |
Granite Point Mortgage Trust, Inc. | 42,871 | 210,925 | |
Great Ajax Corp. | 16,932 | 138,842 | |
Hunt Companies Finance Trust, Inc. | 15,897 | 36,563 | |
Invesco Mortgage Capital, Inc. | 118,056 | 327,015 | |
KKR Real Estate Finance Trust, Inc. (b) | 18,777 | 304,000 | |
Ladder Capital Corp. Class A | 76,770 | 610,322 | |
MFA Financial, Inc. | 331,159 | 559,659 | |
New Residential Investment Corp. | 311,465 | 2,233,204 | |
New York Mortgage Trust, Inc. | 263,682 | 548,459 | |
Orchid Island Capital, Inc. | 41,226 | 171,912 | |
PennyMac Mortgage Investment Trust | 74,726 | 822,733 | |
Redwood Trust, Inc. | 85,023 | 454,873 | |
Starwood Property Trust, Inc. | 208,575 | 2,765,705 | |
TPG RE Finance Trust, Inc. | 39,657 | 293,858 | |
Tremont Mortgage Trust | 5,426 | 11,557 | |
Two Harbors Investment Corp. | 205,228 | 927,631 | |
Western Asset Mortgage Capital Corp. | 41,393 | 81,958 | |
ZAIS Financial Corp. | 32,228 | 189,178 | |
29,683,640 | |||
Thrifts & Mortgage Finance - 0.1% | |||
Axos Financial, Inc. (a) | 41,264 | 899,555 | |
Bridgewater Bancshares, Inc. (a) | 20,848 | 217,236 | |
Capitol Federal Financial, Inc. | 107,962 | 1,265,854 | |
Columbia Financial, Inc. (a) | 39,017 | 550,140 | |
Dime Community Bancshares, Inc. | 22,985 | 331,674 | |
ESSA Bancorp, Inc. | 6,972 | 100,048 | |
Essent Group Ltd. | 72,754 | 2,404,520 | |
Farmer Mac Class C (non-vtg.) | 7,766 | 498,034 | |
FFBW, Inc. (a) | 4,260 | 38,660 | |
First Defiance Financial Corp. | 29,587 | 491,440 | |
Flagstar Bancorp, Inc. | 26,383 | 773,022 | |
FS Bancorp, Inc. | 3,739 | 157,935 | |
Hingham Institution for Savings | 1,282 | 210,440 | |
Home Bancorp, Inc. | 6,025 | 143,154 | |
HomeStreet, Inc. | 18,891 | 449,984 | |
Impac Mortgage Holdings, Inc. (a) | 6,758 | 10,813 | |
Kearny Financial Corp. | 61,777 | 529,429 | |
Luther Burbank Corp. | 13,372 | 137,464 | |
Merchants Bancorp/IN | 13,253 | 226,361 | |
Meridian Bancorp, Inc. Maryland | 43,111 | 496,639 | |
Meta Financial Group, Inc. | 26,200 | 474,744 | |
MGIC Investment Corp. | 257,894 | 2,117,310 | |
MMA Capital Management, LLC (a) | 3,726 | 93,001 | |
MSB Financial Corp. | 2,640 | 32,393 | |
New York Community Bancorp, Inc. | 351,563 | 3,533,208 | |
NMI Holdings, Inc. (a) | 51,666 | 793,848 | |
Northfield Bancorp, Inc. | 34,632 | 378,528 | |
Northwest Bancshares, Inc. | 90,041 | 896,808 | |
Ocwen Financial Corp. (a) | 86,190 | 63,712 | |
OP Bancorp | 8,169 | 51,791 | |
PCSB Financial Corp. | 13,638 | 182,204 | |
PDL Community Bancorp (a) | 1,821 | 16,280 | |
Pennymac Financial Services, Inc. | 31,474 | 1,056,897 | |
Pioneer Bancorp, Inc. (a) | 8,267 | 78,950 | |
Provident Bancorp, Inc. | 4,113 | 35,043 | |
Provident Financial Holdings, Inc. | 2,705 | 34,813 | |
Provident Financial Services, Inc. | 46,539 | 606,403 | |
Prudential Bancorp, Inc. | 6,181 | 75,532 | |
Radian Group, Inc. | 148,811 | 2,363,119 | |
Randolph Bancorp, Inc. (a) | 4,697 | 44,434 | |
Riverview Bancorp, Inc. | 12,078 | 60,390 | |
Sachem Capital Corp. | 14,416 | 41,662 | |
Security National Financial Corp. Class A | 4,011 | 26,031 | |
Severn Bancorp, Inc. | 4,434 | 27,047 | |
Southern Missouri Bancorp, Inc. | 6,912 | 168,100 | |
Standard AVB Financial Corp. | 2,698 | 64,752 | |
Sterling Bancorp, Inc. | 13,300 | 37,905 | |
Territorial Bancorp, Inc. | 6,209 | 157,895 | |
TFS Financial Corp. | 39,762 | 612,732 | |
Timberland Bancorp, Inc. | 6,187 | 111,180 | |
Trustco Bank Corp., New York | 77,648 | 489,182 | |
Walker & Dunlop, Inc. | 21,837 | 884,399 | |
Washington Federal, Inc. | 59,250 | 1,532,205 | |
Waterstone Financial, Inc. | 20,104 | 299,550 | |
Westfield Financial, Inc. | 18,119 | 95,668 | |
WMI Holdings Corp. (a) | 55,739 | 621,490 | |
WSFS Financial Corp. | 40,012 | 1,107,132 | |
29,198,740 | |||
TOTAL FINANCIALS | 2,474,980,038 | ||
HEALTH CARE - 15.3% | |||
Biotechnology - 3.2% | |||
89Bio, Inc. (a)(b) | 4,748 | 122,308 | |
AbbVie, Inc. | 1,319,558 | 122,283,440 | |
Abeona Therapeutics, Inc. (a) | 50,441 | 166,960 | |
ACADIA Pharmaceuticals, Inc. (a) | 85,052 | 4,225,383 | |
Acceleron Pharma, Inc. (a) | 33,654 | 3,326,025 | |
Acorda Therapeutics, Inc. (a)(b) | 29,011 | 21,689 | |
Actinium Pharmaceuticals, Inc. (a) | 76,709 | 16,316 | |
Adamas Pharmaceuticals, Inc. (a) | 11,305 | 31,202 | |
ADMA Biologics, Inc. (a) | 53,964 | 177,542 | |
Aduro Biotech, Inc. (a) | 40,033 | 130,908 | |
Advaxis, Inc. (a) | 55,640 | 38,169 | |
Adverum Biotechnologies, Inc. (a) | 46,148 | 952,033 | |
Aeglea BioTherapeutics, Inc. (a) | 12,922 | 113,843 | |
Aevi Genomic Medicine, Inc. rights (a)(c) | 12,284 | 413 | |
Agenus, Inc. (a) | 79,563 | 296,770 | |
AgeX Therapeutics, Inc. (a)(b) | 10,213 | 11,541 | |
Agios Pharmaceuticals, Inc. (a) | 42,960 | 2,222,750 | |
Aimmune Therapeutics, Inc. (a)(b) | 31,714 | 526,770 | |
Akebia Therapeutics, Inc. (a) | 90,919 | 1,058,297 | |
Akero Therapeutics, Inc. (a) | 4,877 | 123,973 | |
Albireo Pharma, Inc. (a) | 10,481 | 280,472 | |
Aldeyra Therapeutics, Inc. (a) | 17,334 | 85,283 | |
Alector, Inc. (a)(b) | 28,254 | 923,906 | |
Alexion Pharmaceuticals, Inc. (a) | 165,342 | 19,824,506 | |
Alkermes PLC (a) | 115,004 | 1,881,465 | |
Allakos, Inc. (a)(b) | 18,433 | 1,198,145 | |
Allena Pharmaceuticals, Inc. (a) | 8,476 | 14,240 | |
Allogene Therapeutics, Inc. (a)(b) | 37,542 | 1,808,023 | |
Alnylam Pharmaceuticals, Inc. (a) | 83,041 | 11,232,956 | |
Alpine Immune Sciences, Inc. (a) | 3,562 | 13,286 | |
Altimmune, Inc. (a)(b) | 6,910 | 64,125 | |
Amgen, Inc. | 444,721 | 102,152,414 | |
Amicus Therapeutics, Inc. (a) | 193,458 | 2,413,389 | |
AnaptysBio, Inc. (a) | 19,535 | 372,728 | |
Anavex Life Sciences Corp. (a)(b) | 38,372 | 157,709 | |
Anika Therapeutics, Inc. (a) | 10,775 | 361,286 | |
Anixa Biosciences, Inc. (a)(b) | 7,437 | 16,956 | |
Apellis Pharmaceuticals, Inc. (a) | 38,533 | 1,298,177 | |
Applied Genetic Technologies Corp. (a) | 8,034 | 38,563 | |
Applied Therapeutics, Inc. (a) | 6,225 | 283,362 | |
Aprea Therapeutics, Inc. (b) | 4,729 | 127,021 | |
Aptevo Therapeutics, Inc. (a) | 540 | 3,078 | |
Aptinyx, Inc. (a) | 20,881 | 78,095 | |
AquaBounty Technologies, Inc. (a) | 405 | 1,098 | |
Aravive, Inc. (a) | 5,497 | 70,417 | |
Arcturus Therapeutics Holdings, Inc. (a) | 7,456 | 290,337 | |
Arcus Biosciences, Inc. (a) | 22,766 | 713,714 | |
Ardelyx, Inc. (a) | 49,183 | 360,511 | |
Arena Pharmaceuticals, Inc. (a) | 37,958 | 2,268,750 | |
Aridis Pharmaceuticals, Inc. (a)(b) | 2,503 | 17,383 | |
Arrowhead Pharmaceuticals, Inc. (a) | 75,678 | 2,439,859 | |
Assembly Biosciences, Inc. (a) | 22,503 | 438,583 | |
Atara Biotherapeutics, Inc. (a) | 41,032 | 471,868 | |
Athenex, Inc. (a)(b) | 36,664 | 398,538 | |
Athersys, Inc. (a)(b) | 107,686 | 313,366 | |
Atossa Therapeutics, Inc. (a) | 10,240 | 24,371 | |
Atreca, Inc. | 6,186 | 114,255 | |
aTyr Pharma, Inc. | 138 | 516 | |
AVEO Pharmaceuticals, Inc. (a) | 7,107 | 57,993 | |
Avid Bioservices, Inc. (a) | 34,721 | 202,771 | |
AVROBIO, Inc. (a) | 19,661 | 397,545 | |
Axcella Health, Inc. | 2,125 | 12,750 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 2,237 | 17,068 | |
Bio Path Holdings, Inc. (a) | 920 | 5,088 | |
Biocept, Inc. (a) | 44,599 | 19,401 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 100,745 | 452,849 | |
Biogen, Inc. (a) | 134,962 | 41,445,481 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 33,005 | 2,061,822 | |
BioMarin Pharmaceutical, Inc. (a) | 133,955 | 14,272,905 | |
Biospecifics Technologies Corp. (a) | 3,867 | 240,527 | |
BioTime, Inc. (a)(b) | 95,181 | 83,921 | |
BioXcel Therapeutics, Inc. (a) | 7,059 | 328,667 | |
bluebird bio, Inc. (a) | 48,917 | 3,112,589 | |
Blueprint Medicines Corp. (a) | 40,776 | 2,656,149 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 19,943 | 148,575 | |
Brickell Biotech, Inc. (a)(b) | 276 | 320 | |
Bridgebio Pharma, Inc. (b) | 16,013 | 469,661 | |
Cabaletta Bio, Inc. (a) | 11,512 | 98,428 | |
Calithera Biosciences, Inc. (a) | 43,428 | 252,751 | |
Calyxt, Inc. (a) | 6,178 | 26,813 | |
Cancer Genetics, Inc. (a) | 95 | 291 | |
Capricor Therapeutics, Inc. (a) | 3,136 | 14,551 | |
Cardiff Oncology, Inc. (a) | 139 | 343 | |
CareDx, Inc. (a) | 28,803 | 925,152 | |
CASI Pharmaceuticals, Inc. (a)(b) | 32,151 | 84,879 | |
Castle Biosciences, Inc. (b) | 3,309 | 127,165 | |
Catabasis Pharmaceuticals, Inc. (a) | 7,466 | 46,364 | |
Catalyst Biosciences, Inc. (a) | 15,200 | 109,592 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 74,186 | 319,742 | |
Cel-Sci Corp. (a)(b) | 24,804 | 330,637 | |
Celcuity, Inc. (a) | 3,002 | 29,209 | |
Celldex Therapeutics, Inc. (a) | 8,462 | 22,594 | |
Cellular Biomedicine Group, Inc. (a) | 10,140 | 139,628 | |
Celsion Corp. (a) | 3,145 | 9,435 | |
Checkpoint Therapeutics, Inc. (a) | 33,203 | 70,390 | |
ChemoCentryx, Inc. (a) | 32,743 | 2,042,836 | |
Chimerix, Inc. (a) | 38,459 | 119,992 | |
Cidara Therapeutics, Inc. (a) | 21,577 | 78,109 | |
Cleveland Biolabs, Inc. (a) | 523 | 1,072 | |
Clovis Oncology, Inc. (a)(b) | 55,387 | 383,278 | |
CohBar, Inc. (a)(b) | 25,615 | 64,806 | |
Coherus BioSciences, Inc. (a) | 45,930 | 856,135 | |
Concert Pharmaceuticals, Inc. (a) | 16,764 | 178,034 | |
Constellation Pharmaceuticals, Inc. (a) | 12,555 | 446,079 | |
ContraFect Corp. (a) | 9,906 | 51,214 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 37,826 | 282,182 | |
Cortexyme, Inc. (b) | 3,402 | 156,798 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 5,901 | 20,358 | |
Crinetics Pharmaceuticals, Inc. (a)(b) | 4,877 | 79,690 | |
CTI BioPharma Corp. (a) | 42,248 | 43,093 | |
Cue Biopharma, Inc. (a) | 16,323 | 451,821 | |
Curis, Inc. (a) | 23,763 | 19,847 | |
Cyclacel Pharmaceuticals, Inc. (a) | 14 | 70 | |
Cyclerion Therapeutics, Inc. (a) | 10,181 | 40,520 | |
Cytokinetics, Inc. (a) | 45,072 | 933,441 | |
CytomX Therapeutics, Inc. (a) | 35,446 | 314,052 | |
Deciphera Pharmaceuticals, Inc. (a) | 14,849 | 869,706 | |
Denali Therapeutics, Inc. (a)(b) | 56,269 | 1,565,966 | |
DiaMedica Therapeutics, Inc. (a) | 5,201 | 24,029 | |
Dicerna Pharmaceuticals, Inc. (a) | 44,171 | 952,768 | |
Diffusion Pharmaceuticals, Inc. (a) | 32,198 | 41,857 | |
Dyadic International, Inc. (a)(b) | 15,307 | 93,220 | |
Dynavax Technologies Corp. (a)(b) | 65,985 | 403,828 | |
Eagle Pharmaceuticals, Inc. (a) | 7,807 | 400,187 | |
Edge Therapeutics, Inc. (a) | 742 | 972 | |
Editas Medicine, Inc. (a)(b) | 42,117 | 1,140,107 | |
Eidos Therapeutics, Inc. (a)(b) | 4,141 | 202,536 | |
Eiger Biopharmaceuticals, Inc. (a) | 15,605 | 188,352 | |
Emergent BioSolutions, Inc. (a) | 33,166 | 2,769,029 | |
Enanta Pharmaceuticals, Inc. (a) | 12,207 | 628,538 | |
Enochian Biosciences, Inc. (a)(b) | 16,088 | 57,112 | |
Epizyme, Inc. (a) | 58,377 | 1,024,516 | |
Esperion Therapeutics, Inc. (a)(b) | 19,255 | 815,834 | |
Evelo Biosciences, Inc. (a)(b) | 9,557 | 41,764 | |
Exact Sciences Corp. (a) | 104,298 | 8,957,112 | |
Exelixis, Inc. (a) | 229,414 | 5,668,820 | |
Exicure, Inc. (a) | 54,440 | 150,799 | |
Fate Therapeutics, Inc. (a) | 47,045 | 1,525,669 | |
FibroGen, Inc. (a) | 57,251 | 1,914,473 | |
Five Prime Therapeutics, Inc. (a) | 22,696 | 120,289 | |
Flexion Therapeutics, Inc. (a)(b) | 26,827 | 306,633 | |
Fortress Biotech, Inc. (a) | 36,049 | 104,542 | |
Frequency Therapeutics, Inc. (b) | 5,210 | 96,698 | |
G1 Therapeutics, Inc. (a) | 22,000 | 373,340 | |
Galectin Therapeutics, Inc. (a) | 26,209 | 79,413 | |
Galera Therapeutics, Inc. (a) | 4,662 | 48,765 | |
Genocea Biosciences, Inc. (a)(b) | 12,239 | 33,780 | |
Genprex, Inc. (a)(b) | 11,711 | 33,259 | |
Geron Corp. (a) | 128,564 | 206,988 | |
Gilead Sciences, Inc. | 946,528 | 73,668,274 | |
Global Blood Therapeutics, Inc. (a) | 45,564 | 3,185,835 | |
GlycoMimetics, Inc. (a) | 21,677 | 61,346 | |
Gossamer Bio, Inc. (a)(b) | 27,820 | 338,013 | |
Gritstone Oncology, Inc. (a)(b) | 15,591 | 100,718 | |
Halozyme Therapeutics, Inc. (a) | 86,984 | 2,111,102 | |
Harpoon Therapeutics, Inc. (a) | 4,595 | 99,987 | |
Heat Biologics, Inc. (a) | 57,503 | 58,653 | |
Hemispherx Biopharma, Inc. (a)(b) | 20,204 | 56,571 | |
Heron Therapeutics, Inc. (a) | 59,640 | 1,086,641 | |
Histogen, Inc. (a) | 1,077 | 4,653 | |
Homology Medicines, Inc. (a) | 19,211 | 273,565 | |
Hookipa Pharma, Inc. (a)(b) | 6,212 | 67,773 | |
iBio, Inc. (a) | 52,928 | 84,685 | |
Ideaya Biosciences, Inc. (a)(b) | 2,686 | 26,296 | |
Idera Pharmaceuticals, Inc. (a)(b) | 11,574 | 20,023 | |
IGM Biosciences, Inc. (a)(b) | 9,052 | 586,389 | |
Immucell Corp. (a) | 7,193 | 32,225 | |
Immunic, Inc. (a) | 406 | 4,868 | |
ImmunoGen, Inc. (a) | 132,196 | 618,677 | |
Immunomedics, Inc. (a)(b) | 147,825 | 4,965,442 | |
Incyte Corp. (a) | 133,432 | 13,598,055 | |
Infinity Pharmaceuticals, Inc. (a) | 24,412 | 21,971 | |
Inmune Bio, Inc. (a)(b) | 2,036 | 11,585 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 102,965 | 1,518,734 | |
Insmed, Inc. (a) | 75,090 | 1,823,936 | |
Intellia Therapeutics, Inc. (a)(b) | 30,648 | 536,646 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 19,212 | 1,388,259 | |
Invitae Corp. (a)(b) | 80,967 | 1,361,865 | |
Ionis Pharmaceuticals, Inc. (a) | 94,948 | 5,337,027 | |
Iovance Biotherapeutics, Inc. (a)(b) | 87,712 | 2,814,678 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 118,998 | 1,157,851 | |
IsoRay, Inc. (a) | 55,167 | 39,665 | |
Iveric Bio, Inc. (a) | 23,883 | 95,771 | |
Jounce Therapeutics, Inc. (a) | 10,614 | 57,209 | |
Kadmon Holdings, Inc. (a)(b) | 111,306 | 494,199 | |
Kalvista Pharmaceuticals, Inc. (a) | 9,929 | 111,701 | |
Karuna Therapeutics, Inc. (a) | 7,871 | 738,772 | |
Karyopharm Therapeutics, Inc. (a) | 48,094 | 889,258 | |
Kezar Life Sciences, Inc. (a) | 23,210 | 110,712 | |
Kindred Biosciences, Inc. (a) | 29,847 | 128,044 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 9,216 | 192,338 | |
Kodiak Sciences, Inc. (a)(b) | 18,296 | 1,182,105 | |
Krystal Biotech, Inc. (a)(b) | 8,580 | 441,098 | |
Kura Oncology, Inc. (a) | 31,084 | 531,226 | |
La Jolla Pharmaceutical Co. (a) | 15,615 | 73,703 | |
Larimar Therapeutics, Inc. (a) | 1,644 | 20,386 | |
Leap Therapeutics, Inc. (a) | 14,914 | 35,346 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 27,788 | 53,075 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 12,371 | 1,256,522 | |
LogicBio Therapeutics, Inc. (a) | 3,959 | 27,159 | |
Macrogenics, Inc. (a) | 35,911 | 690,928 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 6,628 | 768,981 | |
Magenta Therapeutics, Inc. (a) | 10,896 | 96,321 | |
MannKind Corp. (a)(b) | 155,005 | 234,058 | |
Marker Therapeutics, Inc. (a) | 18,701 | 42,451 | |
Matinas BioPharma Holdings, Inc. (a)(b) | 102,071 | 91,864 | |
MediciNova, Inc. (a)(b) | 26,891 | 143,598 | |
MEI Pharma, Inc. (a) | 66,808 | 244,183 | |
Merrimack Pharmaceuticals, Inc. (b) | 6,570 | 22,272 | |
Mersana Therapeutics, Inc. (a) | 26,041 | 589,568 | |
Minerva Neurosciences, Inc. (a) | 26,227 | 97,302 | |
Miragen Therapeutics, Inc. (a) | 33,262 | 32,830 | |
Mirati Therapeutics, Inc. (a) | 27,645 | 2,742,108 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 6,398 | 107,806 | |
Moderna, Inc. (a)(b) | 220,883 | 13,584,305 | |
Molecular Templates, Inc. (a) | 17,253 | 267,767 | |
Moleculin Biotech, Inc. (a) | 11,050 | 12,045 | |
Momenta Pharmaceuticals, Inc. (a) | 83,723 | 2,635,600 | |
Morphic Holding, Inc. | 5,008 | 104,066 | |
Mustang Bio, Inc. (a) | 21,501 | 80,199 | |
Myriad Genetics, Inc. (a) | 56,642 | 823,008 | |
NanoViricides, Inc. (a) | 3,748 | 28,185 | |
NantKwest, Inc. (a)(b) | 26,549 | 178,940 | |
Natera, Inc. (a) | 49,321 | 2,162,726 | |
Navidea Biopharmaceuticals, Inc. (a) | 286 | 749 | |
Neoleukin Therapeutics, Inc. (a) | 27,073 | 329,749 | |
Neubase Therapeutics, Inc. (a)(b) | 3,785 | 29,523 | |
Neurobo Pharmaceuticals, Inc. (a) | 885 | 11,700 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 3,973 | 0 | |
Neurocrine Biosciences, Inc. (a) | 68,568 | 8,554,544 | |
Neurotrope, Inc. (a) | 2,281 | 3,262 | |
NewLink Genetics Corp. (a) | 1,359 | 18,904 | |
NextCure, Inc. | 6,793 | 212,010 | |
Novavax, Inc. (a)(b) | 38,712 | 1,782,300 | |
OncoCyte Corp. (a) | 17,782 | 49,078 | |
OncoSec Medical, Inc. (a) | 3,973 | 8,860 | |
Oncternal Therapeutics, Inc. (a) | 2,013 | 6,120 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 780 | 0 | |
Opko Health, Inc. (a)(b) | 314,806 | 717,758 | |
Oragenics, Inc. (a) | 294 | 166 | |
Organogenesis Holdings, Inc. Class A (a) | 14,714 | 60,769 | |
Organovo Holdings, Inc. (a) | 99,452 | 62,804 | |
Orgenesis, Inc. (a) | 9,520 | 69,210 | |
Outlook Therapeutics, Inc. (a)(b) | 28,510 | 29,080 | |
OvaScience, Inc. (a) | 6,045 | 16,080 | |
Ovid Therapeutics, Inc. (a) | 29,569 | 158,194 | |
Oyster Point Pharma, Inc. (a)(b) | 3,871 | 110,169 | |
Palatin Technologies, Inc. (a)(b) | 172,465 | 87,423 | |
PDL BioPharma, Inc. (a) | 91,243 | 298,365 | |
Pfenex, Inc. (a) | 25,111 | 183,561 | |
PhaseBio Pharmaceuticals, Inc. (a) | 9,554 | 57,420 | |
Pieris Pharmaceuticals, Inc. (a) | 31,200 | 112,320 | |
Polarityte, Inc. (a) | 11,218 | 10,953 | |
Portola Pharmaceuticals, Inc. (a) | 49,656 | 891,325 | |
Precigen, Inc. (a)(b) | 56,446 | 124,181 | |
Precision BioSciences, Inc. (a) | 5,548 | 38,891 | |
Prevail Therapeutics, Inc. | 5,303 | 88,454 | |
Principia Biopharma, Inc. (a) | 14,239 | 909,730 | |
Progenics Pharmaceuticals, Inc. (a) | 62,613 | 265,792 | |
Protagonist Therapeutics, Inc. (a) | 16,817 | 277,985 | |
Protara Therapeutics, Inc. (a) | 875 | 47,600 | |
Proteostasis Therapeutics, Inc. (a)(b) | 24,450 | 32,030 | |
Prothena Corp. PLC (a) | 27,709 | 295,378 | |
PTC Therapeutics, Inc. (a) | 46,665 | 2,366,382 | |
Puma Biotechnology, Inc. (a)(b) | 26,391 | 269,452 | |
Radius Health, Inc. (a) | 32,536 | 411,906 | |
RAPT Therapeutics, Inc. (a) | 5,356 | 97,908 | |
Recro Pharma, Inc. (a) | 11,148 | 50,389 | |
Regeneron Pharmaceuticals, Inc. (a) | 75,440 | 46,230,386 | |
REGENXBIO, Inc. (a) | 23,982 | 903,162 | |
Regulus Therapeutics, Inc. (a) | 2,109 | 1,582 | |
Repligen Corp. (a) | 35,360 | 4,631,099 | |
Replimune Group, Inc. (a) | 8,511 | 159,837 | |
Retrophin, Inc. (a) | 33,600 | 527,016 | |
Rexahn Pharmaceuticals, Inc. (a) | 1,038 | 2,553 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 23,951 | 464,410 | |
Rigel Pharmaceuticals, Inc. (a) | 126,392 | 247,096 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 26,358 | 495,794 | |
Rubius Therapeutics, Inc. (a)(b) | 26,347 | 169,938 | |
Sage Therapeutics, Inc. (a) | 39,546 | 1,412,583 | |
Salarius Pharmaceuticals, Inc. (a)(b) | 121 | 120 | |
Salarius Pharmaceuticals, Inc. rights (a)(c) | 2,725 | 335 | |
Sangamo Therapeutics, Inc. (a) | 89,305 | 999,323 | |
Sarepta Therapeutics, Inc. (a) | 53,500 | 8,146,445 | |
Savara, Inc. (a) | 16,342 | 39,874 | |
Scholar Rock Holding Corp. (a)(b) | 12,890 | 237,176 | |
Seattle Genetics, Inc. (a) | 85,715 | 13,475,255 | |
Selecta Biosciences, Inc. (a)(b) | 20,347 | 74,673 | |
Sellas Life Sciences Group, Inc. (a)(b) | 2,078 | 7,128 | |
Seneca Biopharma, Inc. (a) | 122 | 112 | |
Seres Therapeutics, Inc. (a)(b) | 33,898 | 186,100 | |
Sesen Bio, Inc. (a) | 74,959 | 60,282 | |
Soleno Therapeutics, Inc. (a) | 18,192 | 61,125 | |
Solid Biosciences, Inc. (a)(b) | 13,643 | 40,247 | |
Soligenix, Inc. (a)(b) | 18,600 | 35,526 | |
Sorrento Therapeutics, Inc. (a)(b) | 91,664 | 462,903 | |
Spectrum Pharmaceuticals, Inc. (a) | 79,311 | 233,174 | |
Spero Therapeutics, Inc. (a) | 10,833 | 128,046 | |
Spring Bank Pharmaceuticals, Inc. (a) | 6,222 | 10,266 | |
Springworks Therapeutics, Inc. (a)(b) | 7,160 | 272,581 | |
Stemline Therapeutics, Inc. (a) | 30,884 | 366,902 | |
Stoke Therapeutics, Inc. | 5,725 | 158,354 | |
Sunesis Pharmaceuticals, Inc. (a) | 49,268 | 19,215 | |
Surface Oncology, Inc. (a) | 6,983 | 35,683 | |
Sutro Biopharma, Inc. (a) | 7,303 | 73,103 | |
Syndax Pharmaceuticals, Inc. (a) | 13,566 | 219,769 | |
Synlogic, Inc. (a) | 10,050 | 25,226 | |
Synthetic Biologics, Inc. (a) | 714 | 283 | |
Syros Pharmaceuticals, Inc. (a) | 23,416 | 229,243 | |
T2 Biosystems, Inc. (a)(b) | 77,632 | 65,157 | |
TCR2 Therapeutics, Inc. (a) | 10,411 | 105,151 | |
TG Therapeutics, Inc. (a)(b) | 70,775 | 1,319,954 | |
Tocagen, Inc. (a) | 13,530 | 16,371 | |
TRACON Pharmaceuticals, Inc. (a) | 122 | 281 | |
Translate Bio, Inc. (a)(b) | 34,143 | 707,443 | |
Trevena, Inc. (a) | 53,179 | 69,133 | |
Turning Point Therapeutics, Inc. (a)(b) | 15,041 | 1,041,589 | |
Twist Bioscience Corp. (a) | 22,132 | 839,909 | |
Tyme, Inc. (a)(b) | 24,524 | 37,767 | |
Ultragenyx Pharmaceutical, Inc. (a) | 39,742 | 2,720,737 | |
United Therapeutics Corp. (a) | 33,048 | 3,898,012 | |
UNITY Biotechnology, Inc. (a)(b) | 20,844 | 170,504 | |
Unum Therapeutics, Inc. (a)(b) | 4,804 | 2,696 | |
Vanda Pharmaceuticals, Inc. (a) | 40,689 | 476,875 | |
Vaxart, Inc. (a) | 33,158 | 88,863 | |
VBI Vaccines, Inc. (a) | 137,657 | 300,092 | |
Veracyte, Inc. (a) | 34,005 | 848,085 | |
Verastem, Inc. (a)(b) | 105,487 | 196,206 | |
Vericel Corp. (a) | 34,266 | 492,745 | |
Vertex Pharmaceuticals, Inc. (a) | 192,267 | 55,365,205 | |
Viela Bio, Inc. (b) | 6,343 | 297,487 | |
Viking Therapeutics, Inc. (a)(b) | 46,990 | 335,979 | |
VistaGen Therapeutics, Inc. (a) | 16,097 | 7,108 | |
Voyager Therapeutics, Inc. (a)(b) | 20,589 | 249,127 | |
vTv Therapeutics, Inc. Class A (a)(b) | 1,569 | 4,519 | |
X4 Pharmaceuticals, Inc. (a) | 14,125 | 120,628 | |
Xbiotech, Inc. (a) | 12,145 | 169,666 | |
Xencor, Inc. (a) | 37,615 | 1,137,854 | |
XOMA Corp. (a)(b) | 4,047 | 83,449 | |
Y-mAbs Therapeutics, Inc. (a) | 12,668 | 483,664 | |
Yield10 Bioscience, Inc. (a) | 5 | 30 | |
ZIOPHARM Oncology, Inc. (a)(b) | 135,281 | 400,432 | |
715,724,317 | |||
Health Care Equipment & Supplies - 3.7% | |||
Abbott Laboratories | 1,323,240 | 125,601,941 | |
Abiomed, Inc. (a) | 34,084 | 7,631,408 | |
Accelerate Diagnostics, Inc. (a)(b) | 20,269 | 169,246 | |
Accuray, Inc. (a) | 67,562 | 141,880 | |
Aethlon Medical, Inc. (a)(b) | 8,866 | 13,033 | |
Akers Biosciences, Inc. (a) | 230 | 782 | |
Align Technology, Inc. (a) | 53,617 | 13,169,408 | |
Allied Healthcare Products, Inc. (a) | 2,823 | 26,339 | |
Alphatec Holdings, Inc. (a) | 32,843 | 146,151 | |
Angiodynamics, Inc. (a) | 29,474 | 300,930 | |
Antares Pharma, Inc. (a) | 118,365 | 339,708 | |
Apollo Endosurgery, Inc. (a) | 30 | 55 | |
Atricure, Inc. (a) | 33,114 | 1,583,180 | |
Atrion Corp. | 1,097 | 704,263 | |
Avanos Medical, Inc. (a) | 36,556 | 1,062,317 | |
Avinger, Inc. (a) | 178 | 66 | |
AxoGen, Inc. (a) | 26,604 | 258,059 | |
Axonics Modulation Technologies, Inc. (a)(b) | 11,155 | 409,054 | |
Baxter International, Inc. | 382,002 | 34,384,000 | |
Becton, Dickinson & Co. | 220,701 | 54,497,698 | |
Bellerophon Therapeutics, Inc. (a) | 727 | 10,309 | |
Beyond Air, Inc. (a)(b) | 8,668 | 63,103 | |
BioLase Technology, Inc. (a) | 1,838 | 735 | |
BioLife Solutions, Inc. (a)(b) | 9,467 | 155,732 | |
Biomerica, Inc. (a) | 5,936 | 38,406 | |
BioSig Technologies, Inc. (a) | 11,983 | 112,401 | |
Boston Scientific Corp. (a) | 1,042,502 | 39,604,651 | |
Bovie Medical Corp. (a) | 17,133 | 76,071 | |
Cantel Medical Corp. | 28,458 | 1,197,513 | |
Cardiovascular Systems, Inc. (a) | 26,855 | 1,039,826 | |
Cerus Corp. (a) | 125,322 | 779,503 | |
Chembio Diagnostics, Inc. (a) | 11,311 | 108,925 | |
Co.-Diagnostics, Inc. (a)(b) | 14,598 | 262,764 | |
ConforMis, Inc. (a)(b) | 41,372 | 40,905 | |
CONMED Corp. | 21,508 | 1,578,902 | |
Cryolife, Inc. (a) | 28,816 | 654,988 | |
CryoPort, Inc. (a)(b) | 29,251 | 718,697 | |
Cutera, Inc. (a) | 9,575 | 127,156 | |
CytoSorbents Corp. (a)(b) | 22,446 | 229,174 | |
Danaher Corp. | 471,196 | 78,505,966 | |
Dare Bioscience, Inc. (a) | 5,086 | 5,340 | |
DarioHealth Corp. (a) | 2,105 | 13,177 | |
Dentsply Sirona, Inc. | 165,816 | 7,713,760 | |
DexCom, Inc. (a) | 68,199 | 25,800,364 | |
Edwards Lifesciences Corp. (a) | 156,079 | 35,074,073 | |
Ekso Bionics Holdings, Inc. (a) | 2,228 | 8,533 | |
electroCore, Inc. (a)(b) | 8,430 | 7,836 | |
Electromed, Inc. (a) | 3,835 | 55,301 | |
Endologix, Inc. (a)(b) | 11,850 | 8,714 | |
ENDRA Life Sciences, Inc. (a)(b) | 985 | 906 | |
Envista Holdings Corp. (a) | 119,574 | 2,527,794 | |
Fonar Corp. (a) | 4,350 | 103,965 | |
Genmark Diagnostics, Inc. (a) | 41,648 | 395,240 | |
Glaukos Corp. (a)(b) | 29,576 | 1,152,872 | |
Globus Medical, Inc. (a) | 57,971 | 3,168,115 | |
Haemonetics Corp. (a) | 37,648 | 4,129,233 | |
Helius Medical Technologies, Inc. (U.S.) (a) | 7,841 | 3,873 | |
Heska Corp. (a) | 5,428 | 477,284 | |
Hill-Rom Holdings, Inc. | 50,298 | 5,113,798 | |
Hologic, Inc. (a) | 200,311 | 10,616,483 | |
ICU Medical, Inc. (a) | 14,517 | 2,897,884 | |
IDEXX Laboratories, Inc. (a) | 64,194 | 19,828,243 | |
Inogen, Inc. (a) | 13,851 | 526,338 | |
Insulet Corp. (a) | 46,177 | 8,707,597 | |
Integer Holdings Corp. (a) | 24,829 | 1,965,960 | |
Integra LifeSciences Holdings Corp. (a) | 53,784 | 2,802,684 | |
IntriCon Corp. (a) | 6,616 | 93,550 | |
Intuitive Surgical, Inc. (a) | 86,526 | 50,187,676 | |
Invacare Corp. (b) | 26,804 | 165,113 | |
InVivo Therapeutics Holdings Corp. (a) | 19 | 29 | |
IRadimed Corp. (a) | 4,425 | 102,881 | |
iRhythm Technologies, Inc. (a) | 20,056 | 2,493,161 | |
Iridex Corp. (a) | 12,154 | 21,877 | |
Kewaunee Scientific Corp. | 406 | 3,877 | |
Lantheus Holdings, Inc. (a) | 29,262 | 401,767 | |
LeMaitre Vascular, Inc. (b) | 12,767 | 343,305 | |
LivaNova PLC (a) | 36,705 | 1,963,350 | |
Masimo Corp. (a) | 36,660 | 8,805,365 | |
Medtronic PLC | 1,003,596 | 98,934,494 | |
Meridian Bioscience, Inc. (a) | 32,816 | 507,335 | |
Merit Medical Systems, Inc. (a) | 41,885 | 1,884,406 | |
Mesa Laboratories, Inc. (b) | 3,085 | 815,211 | |
Microbot Medical, Inc. (a) | 4,719 | 35,628 | |
Milestone Scientific, Inc. (a)(b) | 22,602 | 41,588 | |
Misonix, Inc. (a) | 9,501 | 132,349 | |
Motus GI Holdings, Inc. (a) | 19,367 | 24,596 | |
MRI Interventions, Inc. (a) | 10,093 | 41,079 | |
Myomo, Inc. (a)(b) | 108 | 406 | |
Natus Medical, Inc. (a) | 26,189 | 560,445 | |
Neogen Corp. (a) | 38,777 | 2,761,698 | |
Neuronetics, Inc. (a) | 7,250 | 13,268 | |
Nevro Corp. (a) | 23,441 | 2,944,190 | |
NuVasive, Inc. (a) | 39,250 | 2,378,550 | |
OraSure Technologies, Inc. (a) | 47,004 | 683,438 | |
Orthofix International NV (a) | 14,946 | 509,360 | |
OrthoPediatrics Corp. (a)(b) | 7,435 | 342,977 | |
PAVmed, Inc. (a)(b) | 17,570 | 34,964 | |
Penumbra, Inc. (a) | 23,852 | 4,112,562 | |
Predictive Oncology, Inc. (a)(b) | 569 | 876 | |
Pro-Dex, Inc. (a) | 1,899 | 37,410 | |
Pulse Biosciences, Inc. (a)(b) | 6,592 | 59,921 | |
Pulse Biosciences, Inc. rights 6/8/20 (a)(c) | 6,592 | 2,769 | |
Quidel Corp. (a) | 28,606 | 5,006,050 | |
Repro Medical Systems, Inc. (a) | 13,163 | 133,210 | |
ResMed, Inc. | 107,481 | 17,285,094 | |
Retractable Technologies, Inc. (a) | 1,547 | 8,416 | |
Rockwell Medical Technologies, Inc. (a)(b) | 46,498 | 99,506 | |
RTI Biologics, Inc. (a) | 53,555 | 145,670 | |
Seaspine Holdings Corp. (a) | 18,408 | 196,045 | |
Second Sight Medical Products, Inc. (a)(b) | 1,727 | 1,650 | |
Senseonics Holdings, Inc. (a)(b) | 126,250 | 58,921 | |
Shockwave Medical, Inc. (a) | 6,451 | 283,909 | |
SI-BONE, Inc. (a) | 14,147 | 247,431 | |
Sientra, Inc. (a) | 32,614 | 126,542 | |
Silk Road Medical, Inc. (a) | 9,943 | 380,519 | |
Sintx Technologies, Inc. (a) | 57 | 39 | |
SmileDirectClub, Inc. (a)(b) | 43,120 | 336,767 | |
Soliton, Inc. (a)(b) | 4,965 | 49,302 | |
Staar Surgical Co. (a) | 22,137 | 858,916 | |
Stereotaxis, Inc. (a)(b) | 24,965 | 103,105 | |
STERIS PLC | 63,233 | 10,489,722 | |
STRATA Skin Sciences, Inc. (a) | 2,761 | 3,424 | |
Stryker Corp. | 240,931 | 47,157,425 | |
SurModics, Inc. (a) | 10,525 | 389,215 | |
Tactile Systems Technology, Inc. (a) | 14,727 | 713,523 | |
Tandem Diabetes Care, Inc. (a) | 42,456 | 3,530,216 | |
Tela Bio, Inc. (a) | 3,359 | 46,186 | |
Teleflex, Inc. | 34,576 | 12,546,247 | |
The Cooper Companies, Inc. | 37,034 | 11,739,037 | |
Thermogenesis Holdings, Inc. (a) | 24 | 148 | |
TransEnterix, Inc. (a)(b) | 9,426 | 3,990 | |
TransMedics Group, Inc. (b) | 5,180 | 68,428 | |
Utah Medical Products, Inc. | 2,765 | 275,062 | |
Vapotherm, Inc. (a) | 11,225 | 298,922 | |
Varex Imaging Corp. (a) | 29,550 | 554,358 | |
Varian Medical Systems, Inc. (a) | 67,865 | 8,238,132 | |
Venus Concept, Inc. (a) | 10,059 | 29,775 | |
Vermillion, Inc. (a) | 17,295 | 56,555 | |
ViewRay, Inc. (a) | 77,438 | 135,517 | |
VolitionRx Ltd. (a)(b) | 17,143 | 52,800 | |
West Pharmaceutical Services, Inc. | 55,257 | 11,937,722 | |
Wright Medical Group NV (a) | 94,797 | 2,801,251 | |
Zimmer Biomet Holdings, Inc. | 153,789 | 19,429,702 | |
Zosano Pharma Corp. (a)(b) | 6,582 | 6,450 | |
Zynex, Inc. (a)(b) | 11,654 | 226,088 | |
836,343,070 | |||
Health Care Providers & Services - 2.8% | |||
Acadia Healthcare Co., Inc. (a) | 65,538 | 1,875,042 | |
Addus HomeCare Corp. (a) | 10,242 | 1,013,548 | |
Amedisys, Inc. (a) | 24,010 | 4,611,121 | |
American Renal Associates Holdings, Inc. (a) | 11,065 | 68,492 | |
AmerisourceBergen Corp. | 112,274 | 10,704,203 | |
AMN Healthcare Services, Inc. (a) | 35,175 | 1,560,363 | |
Anthem, Inc. | 189,775 | 55,814,725 | |
Apollo Medical Holdings, Inc. (a)(b) | 18,217 | 344,119 | |
Avalon GloboCare Corp. (a) | 12,514 | 19,897 | |
BioScrip, Inc. (a) | 26,232 | 398,726 | |
BioTelemetry, Inc. (a) | 26,065 | 1,229,747 | |
Brookdale Senior Living, Inc. (a) | 144,111 | 527,446 | |
Caladrius Biosciences, Inc. (a) | 2,809 | 5,337 | |
Capital Senior Living Corp. (a) | 15,844 | 10,457 | |
Cardinal Health, Inc. | 218,149 | 11,930,569 | |
Catasys, Inc. (a)(b) | 4,086 | 80,944 | |
Centene Corp. (a) | 436,682 | 28,930,183 | |
Chemed Corp. | 11,963 | 5,724,415 | |
Cigna Corp. | 279,442 | 55,139,495 | |
Community Health Systems, Inc. (a)(b) | 91,417 | 287,964 | |
Corvel Corp. (a) | 6,988 | 474,415 | |
Covetrus, Inc. (a)(b) | 71,552 | 1,093,315 | |
Cross Country Healthcare, Inc. (a) | 27,551 | 167,235 | |
CVS Health Corp. | 973,982 | 63,864,000 | |
DaVita HealthCare Partners, Inc. (a) | 67,469 | 5,462,290 | |
Encompass Health Corp. | 73,573 | 5,389,222 | |
Enzo Biochem, Inc. (a) | 29,748 | 84,782 | |
Exagen, Inc. (a) | 3,706 | 42,953 | |
Five Star Sr Living, Inc. (a)(b) | 13,400 | 49,714 | |
Fulgent Genetics, Inc. (a)(b) | 7,717 | 134,430 | |
Genesis HealthCare, Inc. Class A (a) | 42,058 | 36,258 | |
Guardant Health, Inc. (a) | 30,533 | 2,759,878 | |
Hanger, Inc. (a) | 28,756 | 527,960 | |
HCA Holdings, Inc. | 197,806 | 21,145,461 | |
HealthEquity, Inc. (a)(b) | 53,594 | 3,321,220 | |
Henry Schein, Inc. (a) | 109,509 | 6,649,386 | |
Humana, Inc. | 99,133 | 40,708,966 | |
InfuSystems Holdings, Inc. (a) | 9,192 | 106,719 | |
Interpace Diagnostics Group, Inc. (a)(b) | 2,309 | 11,545 | |
Laboratory Corp. of America Holdings (a) | 72,532 | 12,716,310 | |
LHC Group, Inc. (a) | 22,011 | 3,577,008 | |
Magellan Health Services, Inc. (a) | 16,034 | 1,202,390 | |
McKesson Corp. | 120,748 | 19,159,085 | |
MEDNAX, Inc. (a)(b) | 61,058 | 948,231 | |
Molina Healthcare, Inc. (a) | 46,827 | 8,701,393 | |
National Healthcare Corp. | 8,757 | 587,332 | |
National Research Corp. Class A | 9,343 | 529,935 | |
Owens & Minor, Inc. (b) | 47,749 | 378,650 | |
Patterson Companies, Inc. (b) | 65,173 | 1,283,256 | |
Pennant Group, Inc. (a) | 20,474 | 521,882 | |
PetIQ, Inc. Class A (a)(b) | 13,749 | 421,819 | |
Precipio, Inc. (a)(b) | 4,545 | 3,808 | |
Premier, Inc. (a) | 49,832 | 1,733,655 | |
Progyny, Inc. (a) | 7,498 | 187,150 | |
Providence Service Corp. (a) | 8,816 | 709,688 | |
Psychemedics Corp. | 2,812 | 16,310 | |
Quest Diagnostics, Inc. | 100,650 | 11,904,882 | |
R1 RCM, Inc. (a) | 77,560 | 822,912 | |
RadNet, Inc. (a) | 32,056 | 546,234 | |
Select Medical Holdings Corp. (a) | 81,721 | 1,318,977 | |
Sharps Compliance Corp. (a) | 9,318 | 66,158 | |
Surgery Partners, Inc. (a) | 14,937 | 200,230 | |
Tenet Healthcare Corp. (a) | 78,795 | 1,714,579 | |
The Ensign Group, Inc. | 38,000 | 1,661,360 | |
The Joint Corp. (a)(b) | 8,531 | 128,903 | |
Tivity Health, Inc. (a) | 33,544 | 357,244 | |
Triple-S Management Corp. (b) | 18,110 | 360,389 | |
U.S. Physical Therapy, Inc. | 9,748 | 722,717 | |
UnitedHealth Group, Inc. | 709,326 | 216,238,031 | |
Universal Health Services, Inc. Class B | 59,843 | 6,310,444 | |
627,337,504 | |||
Health Care Technology - 0.3% | |||
Allscripts Healthcare Solutions, Inc. (a) | 124,883 | 789,261 | |
Castlight Health, Inc. Class B (a) | 70,290 | 55,367 | |
Cerner Corp. | 234,457 | 17,091,915 | |
Change Healthcare, Inc. | 166,293 | 2,075,337 | |
Computer Programs & Systems, Inc. | 10,042 | 222,129 | |
Evolent Health, Inc. (a) | 58,889 | 522,934 | |
Health Catalyst, Inc. | 5,942 | 161,266 | |
HealthStream, Inc. (a) | 19,867 | 452,570 | |
HMS Holdings Corp. (a) | 64,520 | 2,015,605 | |
HTG Molecular Diagnostics (a)(b) | 18,842 | 9,984 | |
iCAD, Inc. (a) | 15,030 | 176,452 | |
Inovalon Holdings, Inc. Class A (a) | 57,620 | 1,084,408 | |
Inspire Medical Systems, Inc. (a) | 11,121 | 906,806 | |
Livongo Health, Inc. | 10,146 | 608,050 | |
Medical Transcription Billing Corp. (a) | 6,402 | 41,933 | |
NantHealth, Inc. (a) | 16,723 | 44,149 | |
Nextgen Healthcare, Inc. (a) | 37,746 | 389,539 | |
Omnicell, Inc. (a) | 31,689 | 2,120,311 | |
OptimizeRx Corp. (a) | 10,810 | 122,802 | |
Phreesia, Inc. | 12,452 | 365,093 | |
Simulations Plus, Inc. (b) | 9,545 | 483,645 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 14,999 | 801,397 | |
Teladoc Health, Inc. (a)(b) | 53,932 | 9,387,404 | |
Veeva Systems, Inc. Class A (a) | 98,120 | 21,475,524 | |
Vocera Communications, Inc. (a) | 24,275 | 476,518 | |
61,880,399 | |||
Life Sciences Tools & Services - 1.2% | |||
10X Genomics, Inc. (a) | 8,856 | 690,502 | |
Adaptive Biotechnologies Corp. | 17,097 | 661,654 | |
Agilent Technologies, Inc. | 231,349 | 20,391,101 | |
Avantor, Inc. | 200,446 | 3,802,461 | |
Bio-Rad Laboratories, Inc. Class A (a) | 16,116 | 7,918,113 | |
Bio-Techne Corp. | 28,460 | 7,536,208 | |
Bioanalytical Systems, Inc. (a) | 1,887 | 10,020 | |
Bruker Corp. | 75,585 | 3,271,319 | |
Champions Oncology, Inc. (a) | 2,848 | 27,426 | |
Charles River Laboratories International, Inc. (a) | 36,406 | 6,540,702 | |
ChromaDex, Inc. (a)(b) | 32,911 | 158,302 | |
Codexis, Inc. (a) | 38,415 | 477,114 | |
Fluidigm Corp. (a) | 51,730 | 225,543 | |
Harvard Bioscience, Inc. (a) | 19,251 | 50,823 | |
Illumina, Inc. (a) | 110,000 | 39,935,500 | |
IQVIA Holdings, Inc. (a) | 134,965 | 20,179,967 | |
Luminex Corp. | 31,809 | 991,168 | |
Medpace Holdings, Inc. (a) | 20,134 | 1,868,838 | |
Mettler-Toledo International, Inc. (a) | 18,215 | 14,480,925 | |
Nanostring Technologies, Inc. (a) | 25,607 | 781,782 | |
NeoGenomics, Inc. (a) | 79,136 | 2,112,140 | |
Pacific Biosciences of California, Inc. (a) | 111,702 | 393,191 | |
PerkinElmer, Inc. | 83,683 | 8,407,631 | |
Personalis, Inc. (a) | 7,316 | 86,621 | |
PRA Health Sciences, Inc. (a) | 47,055 | 4,870,193 | |
Quanterix Corp. (a) | 10,917 | 301,200 | |
Syneos Health, Inc. (a) | 46,393 | 2,829,509 | |
Thermo Fisher Scientific, Inc. | 300,262 | 104,848,488 | |
Waters Corp. (a) | 48,043 | 9,601,394 | |
263,449,835 | |||
Pharmaceuticals - 4.1% | |||
AcelRx Pharmaceuticals, Inc. (a) | 45,302 | 62,970 | |
Acer Therapeutics, Inc. (a)(b) | 2,754 | 8,455 | |
Aclaris Therapeutics, Inc. (a)(b) | 29,349 | 41,382 | |
Adamis Pharmaceuticals Corp. (a)(b) | 70,605 | 34,815 | |
Adial Pharmaceuticals, Inc. (a) | 5,339 | 8,542 | |
Aerie Pharmaceuticals, Inc. (a)(b) | 32,782 | 459,931 | |
Aerpio Pharmaceuticals, Inc. (a) | 7,355 | 8,238 | |
Agile Therapeutics, Inc. (a) | 58,167 | 164,031 | |
Akcea Therapeutics, Inc. (a)(b) | 12,315 | 183,494 | |
Alimera Sciences, Inc. (a)(b) | 3,266 | 16,101 | |
AMAG Pharmaceuticals, Inc. (a)(b) | 24,307 | 187,407 | |
Amneal Pharmaceuticals, Inc. (a) | 86,169 | 419,643 | |
Amphastar Pharmaceuticals, Inc. (a) | 27,582 | 514,128 | |
Ampio Pharmaceuticals, Inc. (a)(b) | 59,805 | 32,085 | |
ANI Pharmaceuticals, Inc. (a) | 7,417 | 230,372 | |
Aquestive Therapeutics, Inc. (a)(b) | 13,695 | 66,695 | |
Arvinas Holding Co. LLC (a) | 11,514 | 383,071 | |
Assertio Holdings, Inc. (a) | 40,466 | 39,924 | |
Avenue Therapeutics, Inc. (a) | 4,408 | 50,560 | |
Axsome Therapeutics, Inc. (a) | 20,151 | 1,551,224 | |
Aytu BioScience, Inc. (a) | 419 | 624 | |
Baudax Bio, Inc. (a)(b) | 4,459 | 18,951 | |
Biodelivery Sciences International, Inc. (a) | 55,426 | 264,936 | |
BioPharmX Corp. (a) | 8 | 22 | |
Bristol-Myers Squibb Co. | 1,754,718 | 104,791,759 | |
Cara Therapeutics, Inc. (a)(b) | 33,868 | 537,485 | |
Cassava Sciences, Inc. (a)(b) | 9,764 | 20,895 | |
Catalent, Inc. (a) | 115,336 | 8,965,067 | |
Cerecor, Inc. (a) | 10,538 | 34,038 | |
Chiasma, Inc. (a) | 25,691 | 160,569 | |
Citius Pharmaceuticals, Inc. (a)(b) | 18,242 | 15,834 | |
Clearside Biomedical, Inc. (a)(b) | 34,412 | 64,006 | |
Cocrystal Pharma, Inc. (a) | 31,028 | 29,942 | |
Collegium Pharmaceutical, Inc. (a) | 23,133 | 510,083 | |
ContraVir Pharmaceuticals, Inc. (a) | 79 | 146 | |
Corcept Therapeutics, Inc. (a) | 78,851 | 1,193,804 | |
CorMedix, Inc. (a)(b) | 19,744 | 87,268 | |
Cumberland Pharmaceuticals, Inc. (a) | 2,110 | 6,984 | |
CymaBay Therapeutics, Inc. (a) | 46,573 | 172,553 | |
Durect Corp. (a) | 137,332 | 321,357 | |
Elanco Animal Health, Inc. (a) | 298,930 | 6,400,091 | |
Elanco Animal Health, Inc. rights (a)(c) | 26,032 | 0 | |
Eli Lilly & Co. | 632,572 | 96,751,887 | |
Eloxx Pharmaceuticals, Inc. (a) | 20,635 | 69,953 | |
Endo International PLC (a) | 152,912 | 590,240 | |
Eton Pharmaceuticals, Inc. (a)(b) | 7,682 | 35,337 | |
Evofem Biosciences, Inc. (a) | 22,387 | 122,233 | |
Evoke Pharma, Inc. (a) | 20,540 | 50,734 | |
Evolus, Inc. (a)(b) | 14,486 | 66,201 | |
Eyenovia, Inc. (a)(b) | 6,934 | 20,039 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 48,239 | 41,486 | |
Fulcrum Therapeutics, Inc. | 4,207 | 83,761 | |
Harrow Health, Inc. (a) | 18,830 | 101,870 | |
Horizon Pharma PLC (a) | 141,440 | 7,175,251 | |
Hoth Therapeutics, Inc. (a) | 4,904 | 14,173 | |
Innovate Biopharmaceuticals, Inc. (a) | 7,756 | 4,382 | |
Innoviva, Inc. (a) | 50,619 | 707,147 | |
Intersect ENT, Inc. (a) | 24,606 | 274,357 | |
Intra-Cellular Therapies, Inc. (a) | 41,805 | 872,888 | |
Jazz Pharmaceuticals PLC (a) | 41,905 | 5,000,105 | |
Johnson & Johnson | 1,970,777 | 293,153,079 | |
Kala Pharmaceuticals, Inc. (a)(b) | 17,428 | 214,539 | |
Kaleido Biosciences, Inc. (a)(b) | 5,766 | 41,631 | |
Lannett Co., Inc. (a)(b) | 25,852 | 197,768 | |
Lipocine, Inc. (a)(b) | 9,526 | 8,703 | |
Liquidia Technologies, Inc. (a) | 6,101 | 56,373 | |
Mallinckrodt PLC (a)(b) | 60,311 | 170,077 | |
Marinus Pharmaceuticals, Inc. (a) | 61,291 | 155,679 | |
Menlo Therapeutics, Inc. (a)(b) | 31,118 | 74,372 | |
Merck & Co., Inc. | 1,905,885 | 153,843,037 | |
Mylan NV (a) | 384,594 | 6,565,020 | |
MyoKardia, Inc. (a) | 38,163 | 3,903,693 | |
Nektar Therapeutics (a)(b) | 129,664 | 2,813,709 | |
Neos Therapeutics, Inc. (a)(b) | 25,814 | 18,323 | |
NGM Biopharmaceuticals, Inc. (a)(b) | 4,964 | 97,940 | |
NovaBay Pharmaceuticals, Inc. (a)(b) | 180 | 152 | |
Novan, Inc. (a) | 17,491 | 7,049 | |
Novus Therapeutics, Inc. (a) | 1,349 | 1,713 | |
Ocular Therapeutix, Inc. (a)(b) | 35,725 | 251,504 | |
Odonate Therapeutics, Inc. (a)(b) | 9,424 | 307,882 | |
Omeros Corp. (a)(b) | 37,888 | 563,773 | |
Onconova Therapeutics, Inc. (a) | 56,504 | 23,596 | |
Opiant Pharmaceuticals, Inc. (a) | 615 | 6,833 | |
OptiNose, Inc. (a)(b) | 20,333 | 87,839 | |
Osmotica Pharmaceuticals PLC (a) | 14,303 | 85,389 | |
Otonomy, Inc. (a) | 11,288 | 28,897 | |
Pacira Biosciences, Inc. (a) | 29,634 | 1,302,414 | |
Paratek Pharmaceuticals, Inc. (a) | 24,981 | 110,916 | |
Perrigo Co. PLC | 101,424 | 5,554,992 | |
Pfizer, Inc. | 4,142,935 | 158,218,688 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 8,473 | 358,238 | |
Phibro Animal Health Corp. Class A | 15,812 | 414,274 | |
Plx Pharma PLC/New (a) | 85 | 317 | |
Prestige Brands Holdings, Inc. (a) | 36,375 | 1,535,025 | |
Provention Bio, Inc. (a)(b) | 26,239 | 357,113 | |
Pulmatrix, Inc. (a)(b) | 18,851 | 31,670 | |
Reata Pharmaceuticals, Inc. (a) | 18,848 | 2,738,991 | |
Relmada Therapeutics, Inc. (a)(b) | 10,150 | 489,332 | |
resTORbio, Inc. (a)(b) | 13,508 | 29,312 | |
Revance Therapeutics, Inc. (a) | 36,909 | 771,398 | |
Satsuma Pharmaceuticals, Inc. (a) | 4,963 | 130,031 | |
scPharmaceuticals, Inc. (a) | 1,673 | 13,936 | |
SCYNEXIS, Inc. (a) | 36,685 | 27,668 | |
Seelos Therapeutics, Inc. (a) | 13,634 | 16,770 | |
SIGA Technologies, Inc. (a) | 44,532 | 266,747 | |
Strongbridge Biopharma PLC (a) | 34,511 | 118,028 | |
Supernus Pharmaceuticals, Inc. (a) | 40,035 | 965,644 | |
Teligent, Inc. (a)(b) | 4,142 | 16,154 | |
Tetraphase Pharmaceuticals, Inc. (a) | 1,302 | 2,812 | |
TherapeuticsMD, Inc. (a)(b) | 173,026 | 195,519 | |
Theravance Biopharma, Inc. (a) | 36,184 | 913,646 | |
Titan Pharmaceuticals, Inc. (a) | 73,037 | 20,691 | |
Trevi Therapeutics, Inc. | 6,693 | 18,205 | |
Tricida, Inc. (a) | 20,997 | 563,979 | |
Urovant Sciences Ltd. (a)(b) | 5,847 | 57,534 | |
Verrica Pharmaceuticals, Inc. (a) | 9,469 | 108,704 | |
VIVUS, Inc. (a)(b) | 6,184 | 6,926 | |
WAVE Life Sciences (a)(b) | 13,842 | 140,912 | |
Xeris Pharmaceuticals, Inc. (a)(b) | 19,890 | 102,235 | |
Zoetis, Inc. Class A | 356,403 | 49,679,014 | |
Zogenix, Inc. (a) | 38,881 | 1,132,604 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 12,762 | 67,128 | |
929,197,663 | |||
TOTAL HEALTH CARE | 3,433,932,788 | ||
INDUSTRIALS - 8.6% | |||
Aerospace & Defense - 1.7% | |||
AAR Corp. | 25,226 | 508,808 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 54,647 | 2,396,271 | |
AeroVironment, Inc. (a) | 16,437 | 1,164,233 | |
Air Industries Group, Inc. (a) | 20,123 | 20,964 | |
Astronics Corp. (a) | 17,321 | 158,141 | |
Astrotech Corp. (a) | 513 | 1,375 | |
Axon Enterprise, Inc. (a) | 44,869 | 3,408,249 | |
BWX Technologies, Inc. | 71,013 | 4,443,283 | |
CPI Aerostructures, Inc. (a) | 11,576 | 31,718 | |
Cubic Corp. (b) | 23,863 | 983,394 | |
Curtiss-Wright Corp. | 31,577 | 3,167,173 | |
Ducommun, Inc. (a) | 8,332 | 268,290 | |
General Dynamics Corp. | 175,288 | 25,737,537 | |
Harris Corp. | 165,411 | 32,991,224 | |
HEICO Corp. | 35,486 | 3,575,569 | |
HEICO Corp. Class A | 48,457 | 4,067,965 | |
Hexcel Corp. | 63,629 | 2,302,734 | |
Howmet Aerospace, Inc. | 287,520 | 3,760,762 | |
Huntington Ingalls Industries, Inc. | 30,804 | 6,157,412 | |
Innovative Solutions & Support, Inc. (a) | 6,449 | 31,084 | |
Kratos Defense & Security Solutions, Inc. (a) | 68,978 | 1,279,542 | |
Lockheed Martin Corp. | 185,944 | 72,228,087 | |
Maxar Technologies, Inc. (b) | 45,544 | 686,348 | |
Mercury Systems, Inc. (a) | 41,317 | 3,691,674 | |
Micronet Enertec Technologies, Inc. (a) | 116 | 139 | |
Moog, Inc. Class A | 24,599 | 1,335,480 | |
National Presto Industries, Inc. | 3,846 | 346,102 | |
Northrop Grumman Corp. | 117,301 | 39,319,295 | |
Park Aerospace Corp. | 15,096 | 183,114 | |
Parsons Corp. | 14,722 | 598,597 | |
Raytheon Technologies Corp. | 1,098,739 | 70,890,640 | |
SIFCO Industries, Inc. (a) | 263 | 947 | |
Spirit AeroSystems Holdings, Inc. Class A | 78,133 | 1,693,142 | |
Teledyne Technologies, Inc. (a) | 27,233 | 10,188,410 | |
Textron, Inc. | 169,990 | 5,264,590 | |
The Boeing Co. | 400,157 | 58,362,898 | |
TransDigm Group, Inc. | 37,182 | 15,795,657 | |
Triumph Group, Inc. | 39,063 | 292,582 | |
Vectrus, Inc. (a) | 8,862 | 486,701 | |
Virgin Galactic Holdings, Inc. (a)(b) | 60,821 | 1,036,390 | |
VirTra, Inc. (a) | 3,889 | 8,828 | |
378,865,349 | |||
Air Freight & Logistics - 0.5% | |||
Air Transport Services Group, Inc. (a) | 45,254 | 974,771 | |
Atlas Air Worldwide Holdings, Inc. (a) | 19,837 | 774,833 | |
C.H. Robinson Worldwide, Inc. | 101,104 | 8,202,568 | |
Echo Global Logistics, Inc. (a) | 20,286 | 419,920 | |
Expeditors International of Washington, Inc. | 127,718 | 9,753,824 | |
FedEx Corp. | 179,257 | 23,403,794 | |
Forward Air Corp. | 21,485 | 1,067,375 | |
Hub Group, Inc. Class A (a) | 25,388 | 1,187,397 | |
Radiant Logistics, Inc. (a) | 23,235 | 92,708 | |
United Parcel Service, Inc. Class B | 524,606 | 52,308,464 | |
XPO Logistics, Inc. (a) | 68,828 | 5,424,335 | |
103,609,989 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. | 90,759 | 3,103,050 | |
Allegiant Travel Co. (b) | 10,112 | 1,077,434 | |
American Airlines Group, Inc. (b) | 294,408 | 3,091,284 | |
Delta Air Lines, Inc. | 429,270 | 10,821,897 | |
Hawaiian Holdings, Inc. (b) | 35,826 | 516,969 | |
JetBlue Airways Corp. (a) | 218,223 | 2,197,506 | |
Mesa Air Group, Inc. (a)(b) | 18,984 | 61,698 | |
SkyWest, Inc. | 38,398 | 1,231,424 | |
Southwest Airlines Co. | 393,398 | 12,628,076 | |
Spirit Airlines, Inc. (a) | 65,138 | 843,537 | |
United Airlines Holdings, Inc. (a)(b) | 185,081 | 5,189,671 | |
40,762,546 | |||
Building Products - 0.5% | |||
A.O. Smith Corp. (b) | 103,143 | 4,899,293 | |
AAON, Inc. | 30,801 | 1,668,490 | |
Advanced Drain Systems, Inc. (b) | 37,718 | 1,672,416 | |
Allegion PLC | 69,296 | 6,908,811 | |
Alpha PRO Tech Ltd. (a)(b) | 5,202 | 64,765 | |
American Woodmark Corp. (a) | 12,044 | 755,881 | |
Apogee Enterprises, Inc. | 20,426 | 421,797 | |
Armstrong Flooring, Inc. (a) | 15,701 | 53,697 | |
Armstrong World Industries, Inc. | 36,613 | 2,760,254 | |
Builders FirstSource, Inc. (a) | 87,726 | 1,825,578 | |
Carrier Global Corp. (a) | 606,160 | 12,408,095 | |
CSW Industrials, Inc. | 11,548 | 826,375 | |
Fortune Brands Home & Security, Inc. | 103,444 | 6,305,946 | |
Gibraltar Industries, Inc. (a) | 24,634 | 1,084,142 | |
Griffon Corp. | 32,859 | 552,031 | |
Insteel Industries, Inc. | 14,823 | 261,626 | |
Jeld-Wen Holding, Inc. (a) | 51,303 | 699,260 | |
Johnson Controls International PLC | 575,614 | 18,080,036 | |
Lennox International, Inc. (b) | 26,387 | 5,642,596 | |
Masco Corp. | 212,077 | 9,893,392 | |
Masonite International Corp. (a) | 18,911 | 1,255,312 | |
NCI Building Systems, Inc. (a) | 31,918 | 172,996 | |
Owens Corning | 81,933 | 4,301,483 | |
Patrick Industries, Inc. | 17,118 | 887,911 | |
PGT, Inc. (a) | 40,697 | 553,886 | |
Quanex Building Products Corp. | 26,992 | 334,701 | |
Resideo Technologies, Inc. (a) | 93,730 | 661,734 | |
Simpson Manufacturing Co. Ltd. | 30,399 | 2,433,744 | |
Tecogen, Inc. New (a)(b) | 670 | 442 | |
Trane Technologies PLC | 179,005 | 16,148,041 | |
Trex Co., Inc. (a)(b) | 43,462 | 5,220,655 | |
Ufp Industries, Inc. | 44,896 | 2,053,094 | |
110,808,480 | |||
Commercial Services & Supplies - 0.5% | |||
ABM Industries, Inc. | 48,985 | 1,505,309 | |
ACCO Brands Corp. | 75,003 | 464,269 | |
Acme United Corp. | 2,371 | 50,716 | |
ADS Waste Holdings, Inc. (a) | 53,522 | 1,668,816 | |
ADT, Inc. (b) | 75,573 | 535,057 | |
Aqua Metals, Inc. (a)(b) | 44,958 | 37,769 | |
ARC Document Solutions, Inc. (b) | 19,899 | 20,297 | |
Brady Corp. Class A | 36,354 | 1,858,780 | |
BrightView Holdings, Inc. (a) | 24,519 | 335,665 | |
Casella Waste Systems, Inc. Class A (a) | 32,266 | 1,643,953 | |
CECO Environmental Corp. (a) | 21,163 | 112,376 | |
Charah Solutions, Inc. (a) | 3,727 | 6,895 | |
Cimpress PLC (a) | 18,464 | 1,664,160 | |
Cintas Corp. | 62,646 | 15,533,702 | |
Clean Harbors, Inc. (a) | 37,743 | 2,241,557 | |
Copart, Inc. (a) | 153,059 | 13,681,944 | |
Covanta Holding Corp. (b) | 90,010 | 810,090 | |
Deluxe Corp. | 32,285 | 753,209 | |
Document Security Systems, Inc. (a)(b) | 1,792 | 13,350 | |
Ennis, Inc. (b) | 20,519 | 365,238 | |
Fuel Tech, Inc. (a) | 15,310 | 11,381 | |
Harsco Corp. (a) | 59,676 | 665,984 | |
Healthcare Services Group, Inc. (b) | 56,217 | 1,344,711 | |
Heritage-Crystal Clean, Inc. (a) | 8,635 | 146,450 | |
Herman Miller, Inc. | 44,930 | 1,034,289 | |
HNI Corp. (b) | 29,361 | 747,825 | |
Hudson Technologies, Inc. (a)(b) | 22,452 | 19,960 | |
IAA Spinco, Inc. (a) | 100,870 | 4,135,670 | |
Industrial Services of America, Inc. (a)(c) | 478 | 50 | |
Interface, Inc. | 44,971 | 381,804 | |
KAR Auction Services, Inc. | 97,556 | 1,399,929 | |
Kimball International, Inc. Class B | 29,762 | 333,037 | |
Knoll, Inc. | 38,809 | 409,823 | |
Matthews International Corp. Class A | 24,037 | 497,566 | |
McGrath RentCorp. | 18,669 | 1,040,983 | |
Mobile Mini, Inc. | 33,715 | 1,080,229 | |
MSA Safety, Inc. | 26,496 | 3,151,434 | |
NL Industries, Inc. | 2,768 | 8,664 | |
Odyssey Marine Exploration, Inc. (a)(b) | 5,710 | 25,010 | |
Performant Financial Corp. (a) | 9,150 | 5,490 | |
Perma-Fix Environmental Services, Inc. (a) | 7,911 | 44,222 | |
PICO Holdings, Inc. (a) | 17,860 | 149,667 | |
Pitney Bowes, Inc. (b) | 132,386 | 313,755 | |
Quad/Graphics, Inc. (b) | 27,752 | 79,093 | |
Quest Resource Holding Corp. (a) | 878 | 1,194 | |
R.R. Donnelley & Sons Co. | 58,140 | 63,373 | |
Republic Services, Inc. | 158,110 | 13,512,081 | |
Rollins, Inc. | 106,360 | 4,445,848 | |
SP Plus Corp. (a) | 17,084 | 348,001 | |
Steelcase, Inc. Class A | 67,632 | 783,179 | |
Stericycle, Inc. (a) | 67,564 | 3,704,534 | |
Team, Inc. (a)(b) | 20,837 | 102,726 | |
Tetra Tech, Inc. | 40,283 | 3,178,329 | |
The Brink's Co. | 37,918 | 1,520,512 | |
U.S. Ecology, Inc. | 19,597 | 659,831 | |
UniFirst Corp. | 11,296 | 2,031,021 | |
Viad Corp. | 15,843 | 290,561 | |
Virco Manufacturing Co. (a) | 791 | 1,843 | |
VSE Corp. | 5,737 | 149,162 | |
Waste Management, Inc. | 292,187 | 31,190,962 | |
122,313,335 | |||
Construction & Engineering - 0.2% | |||
AECOM (a) | 116,741 | 4,526,049 | |
Aegion Corp. (a) | 24,609 | 369,381 | |
Ameresco, Inc. Class A (a) | 14,725 | 315,999 | |
Arcosa, Inc. | 36,784 | 1,404,045 | |
Argan, Inc. | 8,675 | 320,888 | |
Comfort Systems U.S.A., Inc. | 27,864 | 1,030,968 | |
Concrete Pumping Holdings, Inc. (a) | 19,351 | 64,439 | |
Construction Partners, Inc. Class A (a) | 23,158 | 409,897 | |
Dycom Industries, Inc. (a) | 23,949 | 1,008,253 | |
EMCOR Group, Inc. | 41,729 | 2,651,878 | |
Fluor Corp. | 101,617 | 1,179,773 | |
Goldfield Corp. (a) | 12,137 | 46,727 | |
Granite Construction, Inc. | 35,920 | 632,192 | |
Great Lakes Dredge & Dock Corp. (a) | 49,453 | 458,429 | |
HC2 Holdings, Inc. (a) | 26,675 | 70,422 | |
Ies Holdings, Inc. (a) | 5,880 | 137,592 | |
Infrastructure and Energy Alternatives, Inc. (a) | 2,640 | 4,937 | |
Jacobs Engineering Group, Inc. | 101,291 | 8,510,470 | |
Limbach Holdings, Inc. (a)(b) | 4,235 | 12,493 | |
MasTec, Inc. (a)(b) | 45,465 | 1,779,955 | |
MYR Group, Inc. (a) | 13,267 | 382,222 | |
Northwest Pipe Co. (a) | 7,835 | 196,580 | |
NV5 Holdings, Inc. (a)(b) | 7,732 | 364,641 | |
Orion Group Holdings, Inc. (a) | 21,541 | 56,653 | |
Primoris Services Corp. | 33,878 | 565,424 | |
Quanta Services, Inc. | 107,115 | 3,955,757 | |
Sterling Construction Co., Inc. (a) | 21,019 | 190,222 | |
The Peck Co. Holdings, Inc. (a) | 3,437 | 13,404 | |
Tutor Perini Corp. (a) | 30,691 | 322,256 | |
Valmont Industries, Inc. | 16,290 | 1,857,060 | |
Williams Scotsman Corp. (a) | 41,897 | 558,906 | |
33,397,912 | |||
Electrical Equipment - 0.5% | |||
Acuity Brands, Inc. | 29,859 | 2,572,353 | |
Allied Motion Technologies, Inc. | 4,992 | 180,660 | |
American Superconductor Corp. (a)(b) | 12,438 | 90,176 | |
AMETEK, Inc. | 171,421 | 15,721,020 | |
Atkore International Group, Inc. (a) | 35,664 | 957,222 | |
AZZ, Inc. | 20,242 | 640,862 | |
Babcock & Wilcox Enterprises, Inc. (a)(b) | 21,533 | 46,296 | |
Bloom Energy Corp. Class A (a)(b) | 16,969 | 136,261 | |
Broadwind, Inc. (a) | 4,699 | 12,311 | |
Capstone Turbine Corp. (a)(b) | 3,436 | 8,040 | |
Eaton Corp. PLC | 309,537 | 26,279,691 | |
Emerson Electric Co. | 455,863 | 27,816,760 | |
Encore Wire Corp. | 16,137 | 779,256 | |
Energous Corp. (a)(b) | 11,107 | 21,437 | |
Energy Focus, Inc. (a)(b) | 2,359 | 2,147 | |
EnerSys | 30,948 | 1,959,008 | |
Espey Manufacturing & Electronics Corp. | 594 | 11,286 | |
FuelCell Energy, Inc. (a)(b) | 153,415 | 326,774 | |
Generac Holdings, Inc. (a) | 47,149 | 5,246,269 | |
GrafTech International Ltd. (b) | 43,398 | 296,842 | |
Hubbell, Inc. Class B | 40,710 | 4,983,718 | |
Ideal Power, Inc. (a)(b) | 1,124 | 2,439 | |
LSI Industries, Inc. | 22,994 | 141,183 | |
nVent Electric PLC | 114,939 | 2,106,832 | |
Orion Energy Systems, Inc. (a) | 19,801 | 88,708 | |
Plug Power, Inc. (a)(b) | 224,776 | 946,307 | |
Powell Industries, Inc. | 5,922 | 157,525 | |
Preformed Line Products Co. | 1,722 | 85,463 | |
Regal Beloit Corp. | 30,269 | 2,407,596 | |
Rockwell Automation, Inc. | 86,509 | 18,699,785 | |
Sensata Technologies, Inc. PLC (a) | 118,517 | 4,225,131 | |
Sunrun, Inc. (a) | 59,187 | 988,423 | |
Sunworks, Inc. (a)(b) | 536 | 257 | |
Thermon Group Holdings, Inc. (a) | 25,757 | 412,885 | |
TPI Composites, Inc. (a) | 24,511 | 508,603 | |
Ultralife Corp. (a) | 8,093 | 67,577 | |
Vicor Corp. (a) | 14,120 | 861,038 | |
Vivint Solar, Inc. (a)(b) | 29,468 | 221,599 | |
120,009,740 | |||
Industrial Conglomerates - 1.0% | |||
3M Co. | 430,481 | 67,344,448 | |
Carlisle Companies, Inc. | 42,207 | 5,058,931 | |
General Electric Co. | 6,533,426 | 42,924,609 | |
Honeywell International, Inc. | 535,200 | 78,058,920 | |
Raven Industries, Inc. | 27,892 | 598,283 | |
Roper Technologies, Inc. | 77,896 | 30,675,445 | |
224,660,636 | |||
Machinery - 1.7% | |||
AGCO Corp. | 46,587 | 2,573,000 | |
Alamo Group, Inc. | 7,492 | 774,073 | |
Albany International Corp. Class A | 23,274 | 1,403,422 | |
Allison Transmission Holdings, Inc. | 89,051 | 3,359,004 | |
Altra Industrial Motion Corp. | 47,252 | 1,464,812 | |
Astec Industries, Inc. | 16,122 | 684,863 | |
Barnes Group, Inc. | 36,363 | 1,373,794 | |
Blue Bird Corp. (a) | 12,135 | 174,137 | |
Briggs & Stratton Corp. (b) | 28,609 | 46,919 | |
Caterpillar, Inc. | 413,662 | 49,693,216 | |
Chart Industries, Inc. (a) | 27,192 | 1,067,286 | |
CIRCOR International, Inc. (a) | 13,599 | 218,672 | |
Colfax Corp. (a)(b) | 63,437 | 1,780,042 | |
Columbus McKinnon Corp. (NY Shares) | 18,621 | 566,265 | |
Commercial Vehicle Group, Inc. (a) | 20,635 | 52,207 | |
Crane Co. | 37,282 | 2,077,353 | |
Cummins, Inc. | 114,774 | 19,465,670 | |
Deere & Co. | 235,613 | 35,841,450 | |
Donaldson Co., Inc. | 94,698 | 4,493,420 | |
Douglas Dynamics, Inc. | 17,544 | 641,058 | |
Dover Corp. | 108,625 | 10,563,781 | |
Eastern Co. | 4,809 | 89,976 | |
Energy Recovery, Inc. (a)(b) | 24,380 | 187,360 | |
Enerpac Tool Group Corp. Class A | 41,453 | 742,009 | |
EnPro Industries, Inc. | 14,833 | 668,672 | |
ESCO Technologies, Inc. | 19,774 | 1,633,530 | |
Evoqua Water Technologies Corp. (a) | 55,018 | 1,034,889 | |
ExOne Co. (a)(b) | 6,506 | 55,496 | |
Federal Signal Corp. | 46,076 | 1,342,655 | |
Flowserve Corp. | 98,714 | 2,576,435 | |
Fortive Corp. | 221,177 | 13,487,373 | |
Franklin Electric Co., Inc. | 29,238 | 1,482,951 | |
FreightCar America, Inc. (a) | 5,722 | 6,866 | |
Gardner Denver Holdings, Inc. (a)(b) | 258,492 | 7,289,474 | |
Gates Industrial Corp. PLC (a) | 36,293 | 364,745 | |
Gencor Industries, Inc. (a) | 8,869 | 105,630 | |
Gorman-Rupp Co. (b) | 13,446 | 412,254 | |
Graco, Inc. | 124,975 | 6,025,045 | |
Graham Corp. | 8,091 | 92,561 | |
Greenbrier Companies, Inc. (b) | 24,955 | 529,545 | |
Hillenbrand, Inc. | 56,529 | 1,455,056 | |
Hurco Companies, Inc. | 5,048 | 157,800 | |
Hyster-Yale Materials Handling Class A | 7,232 | 264,764 | |
IDEX Corp. | 56,944 | 9,075,165 | |
Illinois Tool Works, Inc. | 219,340 | 37,827,376 | |
ITT, Inc. | 65,993 | 3,807,796 | |
John Bean Technologies Corp. | 23,292 | 1,913,438 | |
Kadant, Inc. | 8,699 | 842,324 | |
Kennametal, Inc. (b) | 60,895 | 1,689,227 | |
L.B. Foster Co. Class A (a) | 7,972 | 97,418 | |
Lincoln Electric Holdings, Inc. | 45,641 | 3,750,321 | |
Lindsay Corp. (b) | 8,216 | 771,647 | |
LiqTech International, Inc. (a)(b) | 9,476 | 58,751 | |
Lydall, Inc. (a) | 11,886 | 128,607 | |
Manitex International, Inc. (a) | 6,665 | 28,526 | |
Manitowoc Co., Inc. (a) | 27,304 | 255,292 | |
Mayville Engineering Co., Inc. | 6,102 | 37,344 | |
Meritor, Inc. (a) | 56,053 | 1,142,360 | |
Middleby Corp. (a) | 41,716 | 2,840,860 | |
Miller Industries, Inc. | 9,113 | 270,018 | |
Mueller Industries, Inc. | 40,503 | 1,084,670 | |
Mueller Water Products, Inc. Class A | 120,212 | 1,122,780 | |
Navistar International Corp. (a) | 49,574 | 1,246,290 | |
NN, Inc. | 35,744 | 159,776 | |
Nordson Corp. | 38,346 | 7,222,469 | |
Omega Flex, Inc. (b) | 2,311 | 236,415 | |
Oshkosh Corp. | 50,668 | 3,638,976 | |
Otis Worldwide Corp. | 303,682 | 15,988,857 | |
PACCAR, Inc. | 259,481 | 19,165,267 | |
Park-Ohio Holdings Corp. (b) | 7,009 | 102,261 | |
Parker Hannifin Corp. | 95,946 | 17,267,402 | |
Pentair PLC | 125,770 | 4,922,638 | |
Proto Labs, Inc. (a) | 19,871 | 2,510,701 | |
RBC Bearings, Inc. (a) | 18,586 | 2,614,121 | |
REV Group, Inc. | 23,177 | 141,380 | |
Rexnord Corp. | 90,290 | 2,717,729 | |
Snap-On, Inc. | 41,192 | 5,342,190 | |
SPX Corp. (a) | 33,707 | 1,347,606 | |
SPX Flow, Inc. (a) | 32,476 | 1,123,020 | |
Standex International Corp. | 9,754 | 516,084 | |
Stanley Black & Decker, Inc. | 113,544 | 14,244,095 | |
Sun Hydraulics Corp. | 22,328 | 798,673 | |
Tennant Co. (b) | 14,118 | 902,705 | |
Terex Corp. | 49,817 | 783,123 | |
The L.S. Starrett Co. Class A (a) | 1,425 | 4,631 | |
The Shyft Group, Inc. | 22,739 | 388,382 | |
Timken Co. | 49,642 | 2,111,771 | |
Titan International, Inc. | 35,833 | 44,075 | |
Toro Co. | 79,902 | 5,678,635 | |
TriMas Corp. (a) | 34,652 | 819,520 | |
Trinity Industries, Inc. (b) | 71,887 | 1,435,583 | |
Twin Disc, Inc. (a) | 7,837 | 43,025 | |
Wabash National Corp. | 41,315 | 394,558 | |
Watts Water Technologies, Inc. Class A | 20,858 | 1,734,551 | |
Welbilt, Inc. (a) | 99,796 | 606,760 | |
Westinghouse Air Brake Co. | 136,013 | 8,306,314 | |
Woodward, Inc. | 42,549 | 2,918,010 | |
Xylem, Inc. | 134,390 | 8,915,433 | |
381,456,476 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. (a)(b) | 61,104 | 108,154 | |
Genco Shipping & Trading Ltd. | 11,779 | 55,597 | |
Kirby Corp. (a) | 45,221 | 2,318,933 | |
Matson, Inc. | 32,606 | 931,553 | |
3,414,237 | |||
Professional Services - 0.5% | |||
Acacia Research Corp. (a) | 25,296 | 65,517 | |
ASGN, Inc. (a) | 39,030 | 2,403,858 | |
Barrett Business Services, Inc. | 5,631 | 285,492 | |
BG Staffing, Inc. | 7,360 | 76,838 | |
CBIZ, Inc. (a) | 41,987 | 951,006 | |
CoreLogic, Inc. | 59,288 | 2,938,313 | |
CoStar Group, Inc. (a) | 29,185 | 19,168,708 | |
CRA International, Inc. | 5,861 | 236,726 | |
Equifax, Inc. | 90,545 | 13,904,090 | |
Exponent, Inc. | 38,573 | 2,863,660 | |
Forrester Research, Inc. (a) | 8,666 | 272,112 | |
Franklin Covey Co. (a) | 7,382 | 157,237 | |
FTI Consulting, Inc. (a) | 28,341 | 3,413,957 | |
GP Strategies Corp. (a) | 9,374 | 73,586 | |
Heidrick & Struggles International, Inc. | 14,316 | 317,529 | |
Hill International, Inc. (a)(b) | 25,210 | 37,059 | |
Hudson Global, Inc. (a) | 411 | 3,559 | |
Huron Consulting Group, Inc. (a) | 17,469 | 808,116 | |
ICF International, Inc. | 14,331 | 939,827 | |
IHS Markit Ltd. | 300,499 | 20,872,661 | |
InnerWorkings, Inc. (a)(b) | 27,538 | 32,770 | |
Insperity, Inc. | 28,426 | 1,473,604 | |
Kelly Services, Inc. Class A (non-vtg.) | 24,341 | 364,872 | |
Kforce, Inc. | 14,769 | 446,024 | |
Korn Ferry | 42,083 | 1,273,432 | |
Lightbridge Corp. (a)(b) | 3,133 | 16,605 | |
Manpower, Inc. (b) | 44,364 | 3,067,327 | |
Mastech Digital, Inc. (a) | 2,724 | 50,231 | |
MISTRAS Group, Inc. (a) | 16,633 | 67,197 | |
Nielsen Holdings PLC | 268,534 | 3,729,937 | |
RCM Technologies, Inc. (a) | 2,921 | 4,002 | |
Red Violet, Inc. (a)(b) | 4,848 | 88,815 | |
Rekor Systems, Inc. (a) | 8,607 | 30,211 | |
Resources Connection, Inc. | 24,303 | 267,090 | |
Robert Half International, Inc. | 88,274 | 4,479,023 | |
TransUnion Holding Co., Inc. | 140,796 | 12,149,287 | |
TriNet Group, Inc. (a) | 33,233 | 1,785,609 | |
TrueBlue, Inc. (a) | 29,593 | 457,508 | |
Upwork, Inc. (a) | 48,738 | 606,301 | |
Verisk Analytics, Inc. | 122,763 | 21,198,715 | |
Volt Information Sciences, Inc. (a)(b) | 1,842 | 1,603 | |
Willdan Group, Inc. (a) | 7,856 | 192,079 | |
121,572,093 | |||
Road & Rail - 1.0% | |||
AMERCO | 5,991 | 1,932,098 | |
ArcBest Corp. | 19,527 | 437,210 | |
Avis Budget Group, Inc. (a)(b) | 42,983 | 925,424 | |
Covenant Transport Group, Inc. Class A (a) | 7,374 | 92,912 | |
CSX Corp. | 581,684 | 41,636,941 | |
Daseke, Inc. (a) | 50,318 | 139,129 | |
Heartland Express, Inc. | 36,374 | 796,591 | |
J.B. Hunt Transport Services, Inc. | 63,712 | 7,624,415 | |
Kansas City Southern | 73,945 | 11,130,201 | |
Knight-Swift Transportation Holdings, Inc. Class A (b) | 91,474 | 3,806,233 | |
Landstar System, Inc. | 29,653 | 3,447,458 | |
Lyft, Inc. (a) | 153,767 | 4,806,756 | |
Marten Transport Ltd. | 29,947 | 766,344 | |
Norfolk Southern Corp. | 194,953 | 34,758,170 | |
Old Dominion Freight Lines, Inc. | 71,597 | 12,249,531 | |
P.A.M. Transportation Services, Inc. (a) | 1,031 | 35,982 | |
Patriot Transportation Holding, Inc. | 2,215 | 18,617 | |
Ryder System, Inc. | 40,458 | 1,386,091 | |
Saia, Inc. (a) | 19,130 | 2,074,457 | |
Schneider National, Inc. Class B | 25,841 | 624,577 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 19,901 | 101,495 | |
U.S.A. Truck, Inc. (a) | 5,140 | 32,947 | |
Uber Technologies, Inc. | 154,467 | 5,610,241 | |
Union Pacific Corp. | 519,700 | 88,276,242 | |
Universal Logistics Holdings, Inc. | 5,661 | 84,122 | |
Werner Enterprises, Inc. (b) | 33,394 | 1,543,471 | |
YRC Worldwide, Inc. (a)(b) | 32,326 | 47,842 | |
224,385,497 | |||
Trading Companies & Distributors - 0.3% | |||
AeroCentury Corp. (a) | 202 | 477 | |
Air Lease Corp. Class A | 77,684 | 2,339,065 | |
Applied Industrial Technologies, Inc. | 29,468 | 1,709,144 | |
Beacon Roofing Supply, Inc. (a) | 52,283 | 1,287,207 | |
BlueLinx Corp. (a)(b) | 6,077 | 41,931 | |
BMC Stock Holdings, Inc. (a) | 50,946 | 1,333,257 | |
CAI International, Inc. (a) | 11,617 | 218,516 | |
DXP Enterprises, Inc. (a) | 12,861 | 226,739 | |
EVI Industries, Inc. (a)(b) | 3,026 | 59,491 | |
Fastenal Co. | 429,231 | 17,710,071 | |
Foundation Building Materials, Inc. (a) | 13,388 | 178,328 | |
GATX Corp. (b) | 26,521 | 1,663,928 | |
General Finance Corp. (a) | 10,603 | 62,876 | |
GMS, Inc. (a) | 32,306 | 661,950 | |
H&E Equipment Services, Inc. | 24,206 | 414,891 | |
HD Supply Holdings, Inc. (a) | 123,473 | 3,915,329 | |
Herc Holdings, Inc. (a) | 18,493 | 527,051 | |
Houston Wire & Cable Co. (a) | 5,304 | 12,889 | |
Huttig Building Products, Inc. (a) | 6,730 | 8,682 | |
India Globalization Capital, Inc. (a)(b) | 24,839 | 14,521 | |
Kaman Corp. | 21,229 | 849,160 | |
Lawson Products, Inc. (a) | 7,731 | 240,125 | |
MRC Global, Inc. (a) | 61,158 | 362,055 | |
MSC Industrial Direct Co., Inc. Class A | 33,786 | 2,342,721 | |
Nesco Holdings, Inc. Class A (a)(b) | 8,270 | 20,510 | |
Now, Inc. (a) | 84,097 | 626,523 | |
Rush Enterprises, Inc. Class A | 22,946 | 955,013 | |
SiteOne Landscape Supply, Inc. (a) | 30,766 | 3,270,733 | |
Systemax, Inc. | 12,019 | 252,279 | |
Titan Machinery, Inc. (a) | 15,407 | 161,311 | |
Transcat, Inc. (a) | 5,369 | 134,440 | |
Triton International Ltd. (b) | 40,019 | 1,220,580 | |
United Rentals, Inc. (a) | 55,963 | 7,772,701 | |
Univar, Inc. (a) | 101,280 | 1,565,789 | |
Veritiv Corp. (a) | 8,088 | 100,776 | |
W.W. Grainger, Inc. | 32,623 | 10,100,733 | |
Watsco, Inc. | 24,427 | 4,345,808 | |
WESCO International, Inc. (a) | 31,554 | 1,050,748 | |
Willis Lease Finance Corp. (a) | 2,400 | 50,592 | |
67,808,940 | |||
Transportation Infrastructure - 0.0% | |||
Macquarie Infrastructure Co. LLC | 58,860 | 1,671,035 | |
TOTAL INDUSTRIALS | 1,934,736,265 | ||
INFORMATION TECHNOLOGY - 25.3% | |||
Communications Equipment - 1.0% | |||
Acacia Communications, Inc. (a) | 27,854 | 1,880,145 | |
ADTRAN, Inc. | 37,854 | 431,536 | |
Applied Optoelectronics, Inc. (a)(b) | 14,159 | 125,024 | |
Arista Networks, Inc. (a) | 40,447 | 9,442,757 | |
Aviat Networks, Inc. (a) | 1,636 | 24,933 | |
BK Technologies Corp. | 2,781 | 7,815 | |
Blonder Tongue Laboratories, Inc. (a) | 989 | 524 | |
CalAmp Corp. (a) | 22,952 | 176,730 | |
Calix Networks, Inc. (a) | 37,947 | 535,053 | |
Cambium Networks Corp. (a) | 2,697 | 11,813 | |
Casa Systems, Inc. (a) | 19,906 | 86,591 | |
Ciena Corp. (a) | 115,120 | 6,361,531 | |
Cisco Systems, Inc. | 3,175,837 | 151,868,525 | |
Clearfield, Inc. (a) | 5,887 | 81,417 | |
ClearOne, Inc. (a) | 9,941 | 17,297 | |
CommScope Holding Co., Inc. (a) | 148,140 | 1,527,323 | |
Communications Systems, Inc. | 2,700 | 13,878 | |
Comtech Telecommunications Corp. | 19,207 | 342,077 | |
Dasan Zhone Solutions, Inc. (a) | 5,094 | 37,441 | |
Digi International, Inc. (a) | 21,720 | 241,744 | |
EchoStar Holding Corp. Class A (a) | 35,011 | 1,090,943 | |
EMCORE Corp. (a) | 14,873 | 45,065 | |
Extreme Networks, Inc. (a) | 97,765 | 322,625 | |
F5 Networks, Inc. (a) | 45,307 | 6,565,890 | |
Harmonic, Inc. (a) | 75,239 | 405,538 | |
Infinera Corp. (a)(b) | 119,483 | 595,025 | |
Inseego Corp. (a)(b) | 39,764 | 422,294 | |
InterDigital, Inc. | 23,792 | 1,307,846 | |
Juniper Networks, Inc. | 251,994 | 6,113,374 | |
KVH Industries, Inc. (a) | 13,247 | 121,740 | |
Lantronix, Inc. (a) | 14,398 | 51,977 | |
LRAD Corp. (a) | 22,929 | 105,015 | |
Lumentum Holdings, Inc. (a) | 58,297 | 4,274,336 | |
Motorola Solutions, Inc. | 128,037 | 17,327,247 | |
NETGEAR, Inc. (a) | 23,059 | 593,308 | |
NetScout Systems, Inc. (a) | 47,441 | 1,303,204 | |
Network-1 Security Solutions, Inc. | 6,331 | 14,055 | |
Optical Cable Corp. (a) | 166 | 415 | |
PC-Tel, Inc. | 12,410 | 81,161 | |
Plantronics, Inc. (b) | 25,202 | 328,382 | |
Resonant, Inc. (a)(b) | 33,189 | 74,011 | |
Sonus Networks, Inc. (a) | 67,313 | 296,177 | |
Tessco Technologies, Inc. | 4,410 | 23,461 | |
Ubiquiti, Inc. (b) | 9,196 | 1,695,834 | |
ViaSat, Inc. (a) | 42,487 | 1,784,454 | |
Viavi Solutions, Inc. (a) | 175,190 | 2,030,452 | |
Westell Technologies, Inc. Class A (a) | 5,599 | 4,589 | |
xG Technology, Inc. (a)(b) | 42,941 | 12,607 | |
220,205,179 | |||
Electronic Equipment & Components - 0.8% | |||
Airgain, Inc. (a) | 6,380 | 57,611 | |
Akoustis Technologies, Inc. (a)(b) | 20,818 | 153,845 | |
Amphenol Corp. Class A | 221,849 | 21,421,739 | |
Anixter International, Inc. (a) | 22,458 | 2,149,455 | |
Applied DNA Sciences, Inc. (a)(b) | 140 | 1,361 | |
Arlo Technologies, Inc. (a) | 55,012 | 121,577 | |
Arrow Electronics, Inc. (a) | 60,637 | 4,188,804 | |
Avnet, Inc. | 74,483 | 2,028,917 | |
Badger Meter, Inc. | 22,193 | 1,357,990 | |
Bel Fuse, Inc. Class B (non-vtg.) | 7,813 | 73,208 | |
Belden, Inc. | 29,529 | 1,005,167 | |
Benchmark Electronics, Inc. | 29,123 | 617,116 | |
CDW Corp. | 107,327 | 11,903,638 | |
ClearSign Combustion Corp. (a)(b) | 11,155 | 5,806 | |
Coda Octopus Group, Inc. (a)(b) | 2,455 | 13,748 | |
Cognex Corp. | 127,449 | 7,231,456 | |
Coherent, Inc. (a) | 17,741 | 2,576,171 | |
Corning, Inc. | 573,806 | 13,077,039 | |
CTS Corp. | 25,499 | 544,149 | |
CUI Global, Inc. (a) | 7,844 | 5,463 | |
Daktronics, Inc. | 29,851 | 126,568 | |
Digital Ally, Inc. (a)(b) | 4,381 | 4,907 | |
Dolby Laboratories, Inc. Class A | 47,936 | 2,911,153 | |
eMagin Corp. (a)(b) | 1,498 | 787 | |
ePlus, Inc. (a) | 10,457 | 770,785 | |
Fabrinet (a) | 28,108 | 1,797,226 | |
FARO Technologies, Inc. (a) | 13,635 | 767,378 | |
Fitbit, Inc. (a) | 173,223 | 1,098,234 | |
FLIR Systems, Inc. | 99,957 | 4,618,013 | |
Frequency Electronics, Inc. (a) | 752 | 6,091 | |
Identiv, Inc. (a) | 10,382 | 43,397 | |
IEC Electronics Corp. (a) | 4,952 | 39,071 | |
II-VI, Inc. (a)(b) | 66,085 | 3,141,020 | |
Insight Enterprises, Inc. (a) | 27,079 | 1,388,070 | |
Intellicheck, Inc. (a) | 12,391 | 76,081 | |
IPG Photonics Corp. (a) | 26,877 | 4,176,686 | |
Iteris, Inc. (a) | 29,095 | 139,947 | |
Itron, Inc. (a) | 26,727 | 1,721,753 | |
Jabil, Inc. | 103,203 | 3,087,834 | |
KEMET Corp. | 43,584 | 1,178,076 | |
KEY Tronic Corp. (a) | 1,911 | 7,816 | |
Keysight Technologies, Inc. (a) | 139,960 | 15,133,875 | |
Kimball Electronics, Inc. (a) | 18,049 | 256,115 | |
Knowles Corp. (a) | 65,717 | 988,384 | |
LGL Group, Inc. (a) | 2,530 | 21,758 | |
LightPath Technologies, Inc. Class A (a) | 20,018 | 46,442 | |
Littelfuse, Inc. | 18,002 | 2,925,145 | |
Luna Innovations, Inc. (a) | 17,851 | 108,891 | |
Methode Electronics, Inc. Class A | 28,310 | 887,519 | |
MicroVision, Inc. (a)(b) | 59,532 | 52,382 | |
MTS Systems Corp. | 13,766 | 242,419 | |
Napco Security Technolgies, Inc. (a) | 7,740 | 175,853 | |
National Instruments Corp. | 88,047 | 3,409,180 | |
Neonode, Inc. (a)(b) | 5,394 | 22,871 | |
nLIGHT, Inc. (a) | 25,606 | 552,065 | |
Novanta, Inc. (a) | 25,949 | 2,665,222 | |
OSI Systems, Inc. (a) | 13,047 | 988,571 | |
Par Technology Corp. (a)(b) | 9,339 | 233,568 | |
PC Connection, Inc. | 8,744 | 378,440 | |
Perceptron, Inc. (a) | 3,877 | 11,553 | |
Plexus Corp. (a) | 22,323 | 1,433,583 | |
Powerfleet, Inc. (a) | 18,868 | 88,680 | |
Research Frontiers, Inc. (a)(b) | 15,712 | 69,918 | |
RF Industries Ltd. | 5,266 | 29,279 | |
Richardson Electronics Ltd. | 6,989 | 29,074 | |
Rogers Corp. (a) | 14,094 | 1,525,816 | |
Sanmina Corp. (a) | 51,551 | 1,371,772 | |
ScanSource, Inc. (a) | 19,678 | 485,063 | |
SYNNEX Corp. | 30,808 | 3,285,673 | |
TE Connectivity Ltd. | 250,074 | 20,318,513 | |
Tech Data Corp. (a) | 26,720 | 3,640,333 | |
Trimble, Inc. (a) | 186,346 | 7,289,856 | |
TTM Technologies, Inc. (a)(b) | 74,754 | 864,904 | |
Vishay Intertechnology, Inc. | 101,237 | 1,646,114 | |
Vishay Precision Group, Inc. (a) | 9,085 | 214,588 | |
Wayside Technology Group, Inc. | 363 | 8,516 | |
Wireless Telecom Group, Inc. (a) | 3,302 | 3,335 | |
Wrap Technologies, Inc. (a)(b) | 6,352 | 40,970 | |
Zebra Technologies Corp. Class A (a) | 40,275 | 10,524,663 | |
177,606,056 | |||
IT Services - 5.6% | |||
3PEA International, Inc. (a)(b) | 18,108 | 130,740 | |
Accenture PLC Class A | 475,691 | 95,908,819 | |
Akamai Technologies, Inc. (a) | 120,762 | 12,776,620 | |
Alliance Data Systems Corp. | 30,858 | 1,429,651 | |
Automatic Data Processing, Inc. | 323,789 | 47,431,851 | |
Black Knight, Inc. (a) | 112,030 | 8,624,069 | |
Booz Allen Hamilton Holding Corp. Class A | 105,080 | 8,381,181 | |
Brightcove, Inc. (a) | 30,608 | 245,782 | |
Broadridge Financial Solutions, Inc. | 85,588 | 10,364,707 | |
CACI International, Inc. Class A (a) | 18,641 | 4,674,790 | |
Cardtronics PLC (a) | 27,607 | 667,813 | |
Cass Information Systems, Inc. | 9,620 | 388,071 | |
Cognizant Technology Solutions Corp. Class A | 409,236 | 21,689,508 | |
Computer Task Group, Inc. (a) | 7,607 | 31,493 | |
Conduent, Inc. (a) | 130,723 | 312,428 | |
CSG Systems International, Inc. | 25,074 | 1,187,254 | |
CSP, Inc. | 1,089 | 8,255 | |
DXC Technology Co. | 193,918 | 2,755,575 | |
Endurance International Group Holdings, Inc. (a) | 60,056 | 215,000 | |
EPAM Systems, Inc. (a) | 41,033 | 9,463,851 | |
Euronet Worldwide, Inc. (a) | 40,061 | 3,794,979 | |
EVERTEC, Inc. | 43,272 | 1,260,081 | |
EVO Payments, Inc. Class A (a) | 31,817 | 704,428 | |
Exela Technologies, Inc. (a)(b) | 24,050 | 7,811 | |
ExlService Holdings, Inc. (a) | 25,906 | 1,584,670 | |
Fastly, Inc. Class A (b) | 14,125 | 609,353 | |
Fidelity National Information Services, Inc. | 460,067 | 63,871,102 | |
Fiserv, Inc. (a) | 427,434 | 45,637,128 | |
FleetCor Technologies, Inc. (a) | 64,799 | 15,797,348 | |
Gartner, Inc. (a) | 66,799 | 8,129,438 | |
Genpact Ltd. | 115,990 | 4,169,841 | |
Global Payments, Inc. | 224,925 | 40,371,788 | |
GoDaddy, Inc. (a) | 132,243 | 10,215,772 | |
GreenSky, Inc. Class A (a)(b) | 30,878 | 124,130 | |
GTT Communications, Inc. (a)(b) | 22,906 | 183,019 | |
Hackett Group, Inc. | 21,435 | 295,589 | |
i3 Verticals, Inc. Class A (a) | 11,407 | 329,206 | |
IBM Corp. | 662,977 | 82,805,827 | |
Information Services Group, Inc. (a) | 18,737 | 32,228 | |
Innodata, Inc. (a) | 4,130 | 5,617 | |
International Money Express, Inc. (a) | 21,249 | 234,376 | |
Jack Henry & Associates, Inc. | 57,524 | 10,403,791 | |
KBR, Inc. | 107,155 | 2,512,785 | |
Leidos Holdings, Inc. | 99,358 | 10,461,404 | |
Limelight Networks, Inc. (a) | 89,990 | 444,551 | |
Liveramp Holdings, Inc. (a) | 49,806 | 2,511,717 | |
ManTech International Corp. Class A | 20,481 | 1,592,193 | |
Marathon Patent Group, Inc. (a) | 163 | 114 | |
MasterCard, Inc. Class A | 664,805 | 200,033,176 | |
Maximus, Inc. | 47,723 | 3,437,010 | |
ModusLink Global Solutions, Inc. (a) | 9,148 | 4,748 | |
MoneyGram International, Inc. (a)(b) | 19,732 | 48,146 | |
MongoDB, Inc. Class A (a) | 26,315 | 6,107,975 | |
NIC, Inc. | 50,924 | 1,225,231 | |
Okta, Inc. (a) | 83,899 | 16,408,966 | |
Paychex, Inc. | 238,037 | 17,205,314 | |
PayPal Holdings, Inc. (a) | 878,975 | 136,249,915 | |
Perficient, Inc. (a) | 24,858 | 846,166 | |
Perspecta, Inc. | 104,250 | 2,311,223 | |
PFSweb, Inc. (a) | 7,687 | 45,584 | |
PRG-Schultz International, Inc. (a) | 10,780 | 42,473 | |
Priority Technology Holdings, Inc. (a) | 1,619 | 3,028 | |
Repay Holdings Corp. (a)(b) | 22,261 | 512,893 | |
Sabre Corp. | 207,740 | 1,447,948 | |
Science Applications International Corp. | 37,075 | 3,264,083 | |
ServiceSource International, Inc. (a) | 54,218 | 87,291 | |
Square, Inc. (a) | 256,122 | 20,766,372 | |
StarTek, Inc. (a) | 9,134 | 38,454 | |
Switch, Inc. Class A | 44,690 | 854,026 | |
Sykes Enterprises, Inc. (a) | 30,027 | 818,536 | |
The Western Union Co. | 311,909 | 6,244,418 | |
Ttec Holdings, Inc. | 14,080 | 596,429 | |
Twilio, Inc. Class A (a) | 93,138 | 18,404,069 | |
Unisys Corp. (a) | 39,489 | 448,595 | |
VeriSign, Inc. (a) | 77,262 | 16,921,151 | |
Verra Mobility Corp. (a)(b) | 99,989 | 1,090,880 | |
Virtusa Corp. (a) | 22,801 | 685,626 | |
Visa, Inc. Class A | 1,281,887 | 250,275,618 | |
WEX, Inc. (a) | 32,708 | 4,843,401 | |
WidePoint Corp. (a) | 21,123 | 12,040 | |
1,246,058,529 | |||
Semiconductors & Semiconductor Equipment - 4.4% | |||
ACM Research, Inc. (a) | 6,499 | 388,575 | |
Adesto Technologies Corp. (a) | 20,542 | 247,942 | |
Advanced Energy Industries, Inc. (a) | 28,305 | 1,891,623 | |
Advanced Micro Devices, Inc. (a) | 875,000 | 47,075,000 | |
AEHR Test Systems (a) | 18,714 | 30,878 | |
Alpha & Omega Semiconductor Ltd. (a) | 15,524 | 163,312 | |
Ambarella, Inc. (a) | 23,810 | 1,350,979 | |
Amkor Technology, Inc. (a) | 80,833 | 855,213 | |
Amtech Systems, Inc. (a)(b) | 9,659 | 50,613 | |
Analog Devices, Inc. | 275,533 | 31,121,452 | |
Applied Materials, Inc. | 690,926 | 38,816,223 | |
Atomera, Inc. (a)(b) | 12,292 | 106,695 | |
Axcelis Technologies, Inc. (a) | 24,581 | 660,000 | |
AXT, Inc. (a) | 29,686 | 157,039 | |
Broadcom, Inc. | 296,961 | 86,495,830 | |
Brooks Automation, Inc. | 53,439 | 2,135,957 | |
Cabot Microelectronics Corp. | 21,517 | 3,116,953 | |
Ceva, Inc. (a) | 17,064 | 588,196 | |
Cirrus Logic, Inc. (a) | 43,544 | 3,156,069 | |
Cohu, Inc. | 31,055 | 467,688 | |
Cree, Inc. (a) | 81,361 | 4,286,911 | |
CVD Equipment Corp. (a) | 7,163 | 22,635 | |
CyberOptics Corp. (a) | 5,738 | 184,706 | |
Diodes, Inc. (a) | 31,460 | 1,530,214 | |
DSP Group, Inc. (a) | 17,184 | 309,656 | |
Enphase Energy, Inc. (a) | 59,397 | 3,456,311 | |
Entegris, Inc. | 100,801 | 6,035,964 | |
Envision Solar International, Inc. (a)(b) | 2,716 | 21,674 | |
Everspin Technologies, Inc. (a) | 4,881 | 28,749 | |
First Solar, Inc. (a)(b) | 57,219 | 2,667,550 | |
FormFactor, Inc. (a) | 57,834 | 1,455,682 | |
GSI Technology, Inc. (a) | 11,507 | 86,648 | |
Ichor Holdings Ltd. (a) | 17,538 | 398,990 | |
Impinj, Inc. (a) | 11,203 | 289,598 | |
Inphi Corp. (a) | 34,051 | 4,279,189 | |
Intel Corp. | 3,257,226 | 204,977,232 | |
Intest Corp. (a) | 2,847 | 9,053 | |
KLA-Tencor Corp. | 117,987 | 20,760,993 | |
Kopin Corp. (a) | 33,382 | 34,717 | |
Kulicke & Soffa Industries, Inc. | 48,470 | 1,083,789 | |
Lam Research Corp. | 108,502 | 29,693,742 | |
Lattice Semiconductor Corp. (a) | 99,085 | 2,464,244 | |
MACOM Technology Solutions Holdings, Inc. (a) | 33,108 | 1,051,179 | |
Marvell Technology Group Ltd. | 498,479 | 16,260,385 | |
Maxim Integrated Products, Inc. | 203,797 | 11,755,011 | |
MaxLinear, Inc. Class A (a) | 49,991 | 865,844 | |
Microchip Technology, Inc. (b) | 178,444 | 17,134,193 | |
Micron Technology, Inc. (a) | 828,132 | 39,675,804 | |
MKS Instruments, Inc. | 40,319 | 4,258,896 | |
Monolithic Power Systems, Inc. | 30,472 | 6,391,502 | |
MoSys, Inc. (a) | 89 | 133 | |
NeoPhotonics Corp. (a) | 32,215 | 279,304 | |
NVE Corp. | 3,653 | 221,116 | |
NVIDIA Corp. | 458,136 | 162,647,443 | |
ON Semiconductor Corp. (a) | 305,615 | 5,039,591 | |
Onto Innovation, Inc. (a) | 37,441 | 1,163,666 | |
PDF Solutions, Inc. (a) | 22,355 | 381,376 | |
Photronics, Inc. (a) | 51,902 | 622,305 | |
Pixelworks, Inc. (a) | 27,639 | 99,224 | |
Power Integrations, Inc. | 22,205 | 2,405,912 | |
Qorvo, Inc. (a) | 86,736 | 9,084,729 | |
Qualcomm, Inc. | 854,760 | 69,132,989 | |
QuickLogic Corp. (a)(b) | 6,639 | 32,664 | |
Rambus, Inc. (a) | 81,941 | 1,273,363 | |
Rubicon Technology, Inc. (a) | 738 | 5,712 | |
Semtech Corp. (a) | 48,758 | 2,592,950 | |
Silicon Laboratories, Inc. (a) | 32,785 | 3,070,643 | |
Skyworks Solutions, Inc. | 127,221 | 15,080,777 | |
SMART Global Holdings, Inc. (a) | 10,275 | 275,165 | |
SolarEdge Technologies, Inc.(a) | 36,304 | 5,151,538 | |
SunPower Corp. (a)(b) | 66,463 | 479,863 | |
Synaptics, Inc. (a) | 25,302 | 1,612,243 | |
Teradyne, Inc. | 125,062 | 8,381,655 | |
Texas Instruments, Inc. | 700,180 | 83,139,373 | |
Ultra Clean Holdings, Inc. (a) | 30,738 | 637,199 | |
Universal Display Corp. | 31,643 | 4,638,864 | |
Veeco Instruments, Inc. (a) | 38,941 | 457,167 | |
Xilinx, Inc. | 187,912 | 17,278,508 | |
Xperi Corp. | 38,014 | 522,693 | |
996,055,463 | |||
Software - 8.8% | |||
2U, Inc. (a)(b) | 46,806 | 1,707,015 | |
8x8, Inc. (a) | 76,100 | 1,106,494 | |
A10 Networks, Inc. (a) | 44,864 | 305,075 | |
ACI Worldwide, Inc. (a) | 84,780 | 2,338,232 | |
Adobe, Inc. (a) | 362,263 | 140,050,876 | |
Agilysys, Inc. (a) | 14,979 | 288,046 | |
Alarm.com Holdings, Inc. (a) | 32,133 | 1,519,570 | |
Altair Engineering, Inc. Class A (a)(b) | 29,501 | 1,153,194 | |
Alteryx, Inc. Class A (a)(b) | 36,789 | 5,295,409 | |
American Software, Inc. Class A | 23,296 | 453,107 | |
Anaplan, Inc. (a) | 64,733 | 2,972,539 | |
ANSYS, Inc. (a) | 63,876 | 18,076,908 | |
AppFolio, Inc. (a) | 10,524 | 1,668,159 | |
Appian Corp. Class A (a)(b) | 25,986 | 1,480,163 | |
Aspen Technology, Inc. (a) | 50,806 | 5,367,146 | |
Asure Software, Inc. (a)(b) | 10,107 | 62,461 | |
AudioEye, Inc. (a) | 1,799 | 15,238 | |
Autodesk, Inc. (a) | 164,607 | 34,630,021 | |
Avalara, Inc. (a) | 49,660 | 5,316,600 | |
Avaya Holdings Corp. (a)(b) | 67,015 | 978,419 | |
Benefitfocus, Inc. (a) | 20,955 | 266,757 | |
Blackbaud, Inc. | 37,150 | 2,177,362 | |
BlackLine, Inc. (a) | 32,409 | 2,407,989 | |
Bottomline Technologies, Inc. (a) | 27,740 | 1,403,644 | |
Box, Inc. Class A (a) | 113,249 | 2,262,715 | |
BSQUARE Corp. (a) | 3,297 | 4,978 | |
Cadence Design Systems, Inc. (a) | 209,328 | 19,109,553 | |
CDK Global, Inc. | 89,522 | 3,519,110 | |
Cerence, Inc. (a) | 27,824 | 832,216 | |
Ceridian HCM Holding, Inc. (a)(b) | 76,125 | 5,242,729 | |
ChannelAdvisor Corp. (a) | 18,211 | 254,043 | |
Citrix Systems, Inc. | 86,977 | 12,883,033 | |
Cloudera, Inc. (a) | 179,852 | 1,843,483 | |
Cloudflare, Inc. (a) | 30,991 | 900,908 | |
CommVault Systems, Inc. (a) | 31,929 | 1,291,847 | |
Cornerstone OnDemand, Inc. (a) | 40,157 | 1,552,068 | |
Coupa Software, Inc. (a) | 46,821 | 10,652,246 | |
Crowdstrike Holdings, Inc. (b) | 15,644 | 1,373,700 | |
Datadog, Inc. Class A (a) | 20,348 | 1,450,202 | |
Digimarc Corp. (a)(b) | 8,712 | 149,759 | |
Digital Turbine, Inc. (a) | 49,750 | 319,395 | |
DocuSign, Inc. (a) | 93,241 | 13,029,497 | |
Domo, Inc. Class B (a) | 13,769 | 348,631 | |
Dropbox, Inc. Class A (a) | 162,634 | 3,670,649 | |
Dynatrace, Inc. | 66,077 | 2,541,982 | |
Ebix, Inc. (b) | 17,098 | 383,166 | |
eGain Communications Corp. (a) | 13,324 | 138,703 | |
Elastic NV (a) | 24,674 | 2,119,990 | |
Envestnet, Inc. (a) | 38,840 | 2,820,172 | |
Everbridge, Inc. (a)(b) | 25,496 | 3,729,045 | |
Evolving Systems, Inc. (a) | 1,466 | 1,481 | |
Fair Isaac Corp. (a) | 21,581 | 8,689,590 | |
Finjan Holdings, Inc. (a) | 6,093 | 8,104 | |
FireEye, Inc. (a) | 164,392 | 2,051,612 | |
Five9, Inc. (a) | 46,066 | 4,800,077 | |
Forescout Technologies, Inc. (a) | 29,212 | 689,111 | |
Fortinet, Inc. (a) | 105,997 | 14,754,782 | |
Globalscape, Inc. | 10,386 | 98,148 | |
GlowPoint, Inc. (a) | 553 | 581 | |
GSE Systems, Inc. (a) | 114 | 120 | |
GTY Govtech, Inc. (a)(b) | 29,444 | 110,415 | |
Guidewire Software, Inc. (a) | 61,292 | 6,287,333 | |
HubSpot, Inc. (a) | 30,395 | 6,077,176 | |
Intelligent Systems Corp. (a)(b) | 4,482 | 143,558 | |
Intuit, Inc. | 194,816 | 56,558,981 | |
Inuvo, Inc. (a) | 2,842 | 1,218 | |
j2 Global, Inc. (b) | 34,055 | 2,666,507 | |
LivePerson, Inc. (a) | 45,155 | 1,691,055 | |
LogMeIn, Inc. | 36,624 | 3,109,378 | |
Majesco (a) | 8,690 | 61,091 | |
Manhattan Associates, Inc. (a) | 48,234 | 4,263,886 | |
Marin Software, Inc. (a) | 420 | 630 | |
Medallia, Inc. (b) | 12,970 | 366,792 | |
Microsoft Corp. | 5,711,463 | 1,046,625,555 | |
MicroStrategy, Inc. Class A (a) | 6,270 | 780,490 | |
Mitek Systems, Inc. (a) | 28,801 | 268,713 | |
MobileIron, Inc. (a) | 71,942 | 325,178 | |
Model N, Inc. (a) | 19,882 | 638,610 | |
NetSol Technologies, Inc. (a) | 4,917 | 15,784 | |
New Relic, Inc. (a) | 37,797 | 2,500,272 | |
Nortonlifelock, Inc. | 432,021 | 9,841,438 | |
Nuance Communications, Inc. (a) | 209,570 | 4,794,962 | |
Nutanix, Inc. Class A (a) | 110,739 | 2,664,380 | |
NXT-ID, Inc. (a) | 9,811 | 3,817 | |
Onespan, Inc. (a) | 24,677 | 501,437 | |
Oracle Corp. | 1,621,696 | 87,198,594 | |
Pagerduty, Inc. (a) | 6,782 | 180,062 | |
Palo Alto Networks, Inc. (a) | 74,122 | 17,438,683 | |
Parametric Technology Corp. (a) | 77,558 | 5,923,880 | |
Pareteum Corp. (a)(b) | 109,479 | 47,744 | |
Park City Group, Inc. (a) | 5,806 | 29,727 | |
Paycom Software, Inc. (a) | 36,595 | 10,877,132 | |
Paylocity Holding Corp. (a) | 27,113 | 3,524,826 | |
Pegasystems, Inc. | 28,920 | 2,750,870 | |
Phunware, Inc. (a)(b) | 20,350 | 26,252 | |
Ping Identity Holding Corp. (a)(b) | 16,316 | 461,906 | |
Pluralsight, Inc. (a) | 60,127 | 1,252,445 | |
Progress Software Corp. | 34,161 | 1,380,104 | |
Proofpoint, Inc. (a) | 41,891 | 4,870,667 | |
PROS Holdings, Inc. (a) | 29,626 | 1,153,933 | |
Q2 Holdings, Inc. (a) | 35,256 | 2,912,851 | |
QAD, Inc.: | |||
Class A | 8,438 | 385,363 | |
Class B | 1,267 | 41,621 | |
Qualys, Inc. (a) | 25,143 | 2,899,491 | |
Qumu Corp. (a) | 12,019 | 29,567 | |
Rapid7, Inc. (a) | 33,452 | 1,635,468 | |
RealNetworks, Inc. (a) | 8,452 | 15,636 | |
RealPage, Inc. (a) | 60,187 | 4,081,882 | |
Rimini Street, Inc. (a) | 12,632 | 58,234 | |
RingCentral, Inc. (a) | 55,994 | 15,356,355 | |
Riot Blockchain, Inc. (a)(b) | 10,716 | 22,932 | |
SailPoint Technologies Holding, Inc. (a) | 64,631 | 1,475,526 | |
Salesforce.com, Inc. (a) | 663,910 | 116,044,829 | |
SeaChange International, Inc. (a) | 22,733 | 42,965 | |
SecureWorks Corp. (a)(b) | 7,771 | 104,598 | |
ServiceNow, Inc. (a) | 141,090 | 54,733,044 | |
SharpSpring, Inc. (a)(b) | 7,022 | 69,518 | |
ShotSpotter, Inc. (a)(b) | 6,245 | 145,196 | |
Slack Technologies, Inc. Class A (a)(b) | 41,079 | 1,439,819 | |
Smartsheet, Inc. (a) | 68,388 | 3,943,252 | |
Smith Micro Software, Inc. (a)(b) | 20,881 | 88,744 | |
SolarWinds, Inc. (a)(b) | 50,161 | 917,445 | |
Splunk, Inc. (a) | 115,279 | 21,423,449 | |
SPS Commerce, Inc. (a) | 26,496 | 1,805,967 | |
SS&C Technologies Holdings, Inc. | 163,700 | 9,477,412 | |
Support.com, Inc. | 11,561 | 14,914 | |
SurveyMonkey (a) | 65,476 | 1,319,341 | |
Synacor, Inc. (a) | 5,906 | 6,497 | |
Synchronoss Technologies, Inc. (a)(b) | 29,849 | 81,339 | |
Synopsys, Inc. (a) | 112,161 | 20,291,047 | |
TeleNav, Inc. (a) | 24,075 | 119,171 | |
Tenable Holdings, Inc. (a) | 32,880 | 1,028,158 | |
Teradata Corp. (a) | 82,264 | 1,761,272 | |
The Trade Desk, Inc. (a)(b) | 29,638 | 9,234,015 | |
TiVo Corp. | 98,184 | 597,941 | |
Tyler Technologies, Inc. (a) | 29,360 | 11,019,102 | |
Upland Software, Inc. (a) | 15,771 | 544,888 | |
Varonis Systems, Inc. (a) | 23,210 | 1,958,692 | |
Verb Technology Co., Inc. (a)(b) | 14,205 | 16,904 | |
Verint Systems, Inc. (a) | 50,585 | 2,345,626 | |
Veritone, Inc. (a) | 13,388 | 113,664 | |
VirnetX Holding Corp. (b) | 46,429 | 308,753 | |
VMware, Inc. Class A (a)(b) | 59,557 | 9,306,972 | |
Workday, Inc. Class A (a) | 124,178 | 22,777,971 | |
Workiva, Inc. (a) | 28,959 | 1,289,834 | |
Yext, Inc. (a) | 72,246 | 1,140,764 | |
Zendesk, Inc. (a) | 83,184 | 7,133,028 | |
Zix Corp. (a) | 43,880 | 294,874 | |
Zoom Video Communications, Inc. Class A (a) | 21,788 | 3,910,510 | |
Zscaler, Inc. (a)(b) | 49,269 | 4,832,796 | |
Zuora, Inc. (a) | 53,608 | 643,832 | |
1,983,216,400 | |||
Technology Hardware, Storage & Peripherals - 4.7% | |||
3D Systems Corp. (a)(b) | 90,205 | 664,811 | |
Apple, Inc. | 3,127,075 | 994,222,226 | |
Astro-Med, Inc. (b) | 3,839 | 24,685 | |
Avid Technology, Inc. (a) | 26,861 | 189,639 | |
Boxlight Corp. (a)(b) | 328 | 279 | |
Dell Technologies, Inc. (a) | 115,853 | 5,750,943 | |
Diebold Nixdorf, Inc. (a)(b) | 59,446 | 284,746 | |
Eastman Kodak Co. (a)(b) | 21,104 | 52,338 | |
Hewlett Packard Enterprise Co. | 965,387 | 9,373,908 | |
HP, Inc. | 1,109,066 | 16,791,259 | |
Immersion Corp. (a) | 26,895 | 181,676 | |
Intevac, Inc. (a) | 20,748 | 108,097 | |
NCR Corp. (a) | 96,426 | 1,740,489 | |
NetApp, Inc. | 170,231 | 7,582,089 | |
One Stop Systems, Inc. (a) | 2,319 | 3,942 | |
Pure Storage, Inc. Class A (a) | 171,307 | 3,016,716 | |
Seagate Technology LLC | 172,425 | 9,145,422 | |
Sonim Technologies, Inc. (b) | 3,914 | 3,249 | |
Transact Technologies, Inc. | 2,972 | 12,185 | |
Western Digital Corp. | 221,558 | 9,830,528 | |
Xerox Holdings Corp. | 140,048 | 2,223,962 | |
1,061,203,189 | |||
TOTAL INFORMATION TECHNOLOGY | 5,684,344,816 | ||
MATERIALS - 2.7% | |||
Chemicals - 1.8% | |||
Advanced Emissions Solutions, Inc. | 11,528 | 58,101 | |
AdvanSix, Inc. (a) | 21,431 | 253,743 | |
AgroFresh Solutions, Inc. (a)(b) | 13,102 | 34,851 | |
Air Products & Chemicals, Inc. | 165,019 | 39,876,841 | |
Albemarle Corp. U.S. (b) | 79,951 | 6,117,851 | |
American Vanguard Corp. | 21,724 | 288,929 | |
Amyris, Inc. (a)(b) | 44,871 | 167,369 | |
Ashland Global Holdings, Inc. | 44,633 | 2,997,552 | |
Axalta Coating Systems Ltd. (a) | 155,428 | 3,591,941 | |
Balchem Corp. | 23,862 | 2,401,710 | |
Cabot Corp. | 41,738 | 1,490,881 | |
Celanese Corp. Class A | 89,863 | 8,079,582 | |
CF Industries Holdings, Inc. | 163,909 | 4,814,007 | |
Chase Corp. | 5,640 | 562,026 | |
Core Molding Technologies, Inc. (a) | 3,200 | 15,200 | |
Corteva, Inc. | 559,129 | 15,269,813 | |
Dow, Inc. | 553,827 | 21,377,722 | |
DuPont de Nemours, Inc. | 553,917 | 28,100,209 | |
Eastman Chemical Co. | 102,389 | 6,970,643 | |
Ecolab, Inc. | 190,635 | 40,525,188 | |
Element Solutions, Inc. (a) | 167,718 | 1,826,449 | |
Ferro Corp. (a) | 62,926 | 756,371 | |
Flotek Industries, Inc. (a) | 29,992 | 29,392 | |
FMC Corp. | 96,809 | 9,526,974 | |
FutureFuel Corp. | 19,502 | 255,086 | |
GCP Applied Technologies, Inc. (a) | 41,656 | 838,952 | |
H.B. Fuller Co. | 38,703 | 1,456,007 | |
Hawkins, Inc. | 7,565 | 324,539 | |
Huntsman Corp. | 147,598 | 2,678,904 | |
Ingevity Corp. (a) | 31,722 | 1,670,798 | |
Innospec, Inc. | 18,671 | 1,439,347 | |
International Flavors & Fragrances, Inc. (b) | 79,704 | 10,615,776 | |
Intrepid Potash, Inc. (a) | 67,792 | 83,384 | |
Koppers Holdings, Inc. (a) | 15,467 | 256,288 | |
Kraton Performance Polymers, Inc. (a) | 23,027 | 351,162 | |
Kronos Worldwide, Inc. (b) | 15,730 | 153,525 | |
Linde PLC | 402,331 | 81,407,655 | |
Livent Corp. (a) | 111,280 | 750,027 | |
Loop Industries, Inc. (a)(b) | 11,462 | 98,344 | |
LSB Industries, Inc. (a)(b) | 15,618 | 16,867 | |
LyondellBasell Industries NV Class A | 191,696 | 12,222,537 | |
Marrone Bio Innovations, Inc. (a)(b) | 23,639 | 25,294 | |
Minerals Technologies, Inc. | 26,691 | 1,316,133 | |
NewMarket Corp. | 5,544 | 2,417,905 | |
Northern Technologies International Corp. | 7,022 | 51,893 | |
Olin Corp. | 120,997 | 1,455,594 | |
PolyOne Corp. | 68,355 | 1,693,837 | |
PPG Industries, Inc. | 176,822 | 17,977,493 | |
PQ Group Holdings, Inc. (a) | 29,480 | 369,974 | |
Quaker Chemical Corp. (b) | 9,824 | 1,678,430 | |
Rayonier Advanced Materials, Inc. | 43,126 | 93,583 | |
RPM International, Inc. | 97,052 | 7,257,549 | |
Sensient Technologies Corp. | 31,903 | 1,598,978 | |
Sherwin-Williams Co. | 61,507 | 36,525,932 | |
Stepan Co. | 15,205 | 1,477,318 | |
The Chemours Co. LLC | 124,108 | 1,627,056 | |
The Mosaic Co. | 264,789 | 3,201,299 | |
The Scotts Miracle-Gro Co. Class A | 29,538 | 4,211,233 | |
Trecora Resources (a) | 15,967 | 102,029 | |
Tredegar Corp. | 19,677 | 301,255 | |
Trinseo SA (b) | 29,891 | 615,157 | |
Tronox Holdings PLC | 71,680 | 475,955 | |
Valhi, Inc. | 21,358 | 16,743 | |
Valvoline, Inc. | 141,774 | 2,601,553 | |
Venator Materials PLC (a) | 32,002 | 41,923 | |
W.R. Grace & Co. | 42,265 | 2,206,233 | |
Westlake Chemical Corp. | 26,360 | 1,257,372 | |
400,350,264 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 30,706 | 2,049,933 | |
Forterra, Inc. (a) | 12,554 | 110,726 | |
Martin Marietta Materials, Inc. | 46,648 | 8,960,614 | |
Summit Materials, Inc. (a) | 85,120 | 1,292,973 | |
Tecnoglass, Inc. | 17,042 | 83,676 | |
U.S. Concrete, Inc. (a) | 12,319 | 256,974 | |
United States Lime & Minerals, Inc. | 1,583 | 117,395 | |
Vulcan Materials Co. | 98,927 | 10,715,773 | |
23,588,064 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 1,212,163 | 12,376,184 | |
Aptargroup, Inc. | 48,096 | 5,357,413 | |
Avery Dennison Corp. | 62,593 | 6,927,167 | |
Ball Corp. | 245,060 | 17,462,976 | |
Berry Global Group, Inc. (a) | 99,491 | 4,468,141 | |
Crown Holdings, Inc. (a) | 101,372 | 6,632,770 | |
Graphic Packaging Holding Co. | 215,206 | 3,114,031 | |
Greif, Inc.: | |||
Class A | 22,931 | 779,195 | |
Class B | 2,138 | 81,971 | |
International Paper Co. | 291,740 | 9,933,747 | |
Myers Industries, Inc. | 28,634 | 389,709 | |
O-I Glass, Inc. (b) | 118,690 | 909,165 | |
Packaging Corp. of America | 70,588 | 7,158,329 | |
Ranpak Holdings Corp. (A Shares) (a) | 19,447 | 145,658 | |
Sealed Air Corp. (b) | 114,941 | 3,689,606 | |
Silgan Holdings, Inc. | 58,090 | 1,942,530 | |
Sonoco Products Co. | 74,373 | 3,853,265 | |
UFP Technologies, Inc. (a) | 5,378 | 243,139 | |
WestRock Co. | 191,149 | 5,363,641 | |
90,828,637 | |||
Metals & Mining - 0.4% | |||
Alcoa Corp. (a) | 134,624 | 1,239,887 | |
Allegheny Technologies, Inc. (a)(b) | 95,601 | 829,817 | |
Ampco-Pittsburgh Corp. (a) | 3,070 | 10,100 | |
Arconic Rolled Products Corp. (a) | 73,309 | 1,060,781 | |
Carpenter Technology Corp. | 36,278 | 847,817 | |
Century Aluminum Co. (a) | 40,680 | 242,453 | |
Cleveland-Cliffs, Inc. (b) | 300,492 | 1,568,568 | |
Coeur d'Alene Mines Corp. (a) | 183,290 | 1,053,918 | |
Commercial Metals Co. | 89,505 | 1,535,906 | |
Compass Minerals International, Inc. | 25,601 | 1,233,456 | |
Comstock Mining, Inc. (a) | 668 | 386 | |
Contura Energy, Inc. (a) | 13,621 | 52,305 | |
Freeport-McMoRan, Inc. | 1,081,201 | 9,806,493 | |
Friedman Industries | 589 | 2,627 | |
General Moly, Inc. (a) | 17,839 | 3,290 | |
Gold Resource Corp. | 48,979 | 191,018 | |
Golden Minerals Co. (a) | 20,934 | 7,134 | |
Haynes International, Inc. | 10,126 | 231,177 | |
Hecla Mining Co. | 397,102 | 1,318,379 | |
Kaiser Aluminum Corp. | 12,077 | 866,525 | |
Materion Corp. | 15,613 | 819,683 | |
McEwen Mining, Inc. (a)(b) | 249,862 | 225,825 | |
Newmont Corp. | 613,905 | 35,895,025 | |
Nucor Corp. (b) | 226,331 | 9,564,748 | |
Olympic Steel, Inc. | 8,021 | 88,472 | |
Paramount Gold Nevada Corp. (a)(b) | 2,346 | 2,628 | |
Ramaco Resources, Inc. (a)(b) | 1,114 | 3,019 | |
Reliance Steel & Aluminum Co. | 49,757 | 4,826,429 | |
Royal Gold, Inc. | 49,031 | 6,530,929 | |
Ryerson Holding Corp. (a) | 10,387 | 51,831 | |
Schnitzer Steel Industries, Inc. Class A | 20,840 | 327,188 | |
Solitario Exploration & Royalty Corp. (a) | 5,340 | 1,669 | |
Steel Dynamics, Inc. | 160,222 | 4,255,496 | |
SunCoke Energy, Inc. | 66,812 | 227,829 | |
Synalloy Corp. (a) | 5,467 | 51,062 | |
TimkenSteel Corp. (a) | 26,515 | 92,803 | |
U.S. Antimony Corp. (a) | 7,358 | 2,457 | |
United States Steel Corp. (b) | 121,645 | 978,026 | |
Universal Stainless & Alloy Products, Inc. (a) | 6,628 | 51,964 | |
Warrior Metropolitan Coal, Inc. | 38,403 | 540,714 | |
Worthington Industries, Inc. | 28,526 | 853,498 | |
87,493,332 | |||
Paper & Forest Products - 0.0% | |||
Boise Cascade Co. | 29,787 | 1,013,652 | |
Clearwater Paper Corp. (a) | 12,663 | 366,847 | |
Domtar Corp. | 43,424 | 885,850 | |
Louisiana-Pacific Corp. | 88,887 | 2,098,622 | |
Mercer International, Inc. (SBI) | 29,156 | 235,289 | |
Neenah, Inc. | 12,881 | 651,263 | |
P.H. Glatfelter Co. | 32,208 | 496,325 | |
Resolute Forest Products (a) | 77,813 | 144,732 | |
Schweitzer-Mauduit International, Inc. | 23,581 | 716,627 | |
Verso Corp. (b) | 25,649 | 368,833 | |
6,978,040 | |||
TOTAL MATERIALS | 609,238,337 | ||
REAL ESTATE - 3.6% | |||
Equity Real Estate Investment Trusts (REITs) - 3.5% | |||
Acadia Realty Trust (SBI) | 66,747 | 782,942 | |
Agree Realty Corp. | 36,244 | 2,275,036 | |
Alexander & Baldwin, Inc. | 52,423 | 598,146 | |
Alexanders, Inc. | 1,634 | 424,579 | |
Alexandria Real Estate Equities, Inc. | 91,680 | 14,093,050 | |
American Assets Trust, Inc. | 37,156 | 972,373 | |
American Campus Communities, Inc. | 101,746 | 3,286,396 | |
American Finance Trust, Inc. | 82,261 | 602,151 | |
American Homes 4 Rent Class A | 192,357 | 4,855,091 | |
American Tower Corp. | 331,602 | 85,609,688 | |
Americold Realty Trust | 144,736 | 5,168,523 | |
Apartment Investment & Management Co. Class A | 112,212 | 4,137,256 | |
Apple Hospitality (REIT), Inc. | 159,716 | 1,630,700 | |
Armada Hoffler Properties, Inc. | 44,226 | 381,228 | |
Ashford Hospitality Trust, Inc. | 55,427 | 38,245 | |
AvalonBay Communities, Inc. | 104,449 | 16,295,088 | |
Bluerock Residential Growth (REIT), Inc. | 15,205 | 97,768 | |
Boston Properties, Inc. | 108,443 | 9,323,929 | |
Braemar Hotels & Resorts, Inc. | 25,106 | 85,360 | |
Brandywine Realty Trust (SBI) | 135,132 | 1,304,024 | |
Brixmor Property Group, Inc. | 224,793 | 2,508,690 | |
BRT Realty Trust | 8,482 | 95,677 | |
Camden Property Trust (SBI) | 72,298 | 6,620,328 | |
CareTrust (REIT), Inc. | 72,915 | 1,358,406 | |
CatchMark Timber Trust, Inc. | 36,441 | 286,062 | |
CBL & Associates Properties, Inc. (a)(b) | 119,746 | 35,972 | |
Cedar Realty Trust, Inc. | 76,923 | 57,269 | |
Chatham Lodging Trust | 27,481 | 185,497 | |
CIM Commercial Trust Corp. | 595 | 5,891 | |
City Office REIT, Inc. | 42,540 | 394,771 | |
Clipper Realty, Inc. | 10,967 | 80,936 | |
Colony Capital, Inc. | 377,489 | 758,753 | |
Columbia Property Trust, Inc. | 86,200 | 1,097,326 | |
Community Healthcare Trust, Inc. | 16,159 | 588,511 | |
Condor Hospitality Trust, Inc. | 1,704 | 8,094 | |
CoreCivic, Inc. | 90,569 | 1,089,545 | |
CorEnergy Infrastructure Trust, Inc. | 10,738 | 107,380 | |
CorePoint Lodging, Inc. | 32,920 | 130,363 | |
CoreSite Realty Corp. | 30,006 | 3,745,349 | |
Corporate Office Properties Trust (SBI) | 83,010 | 2,072,760 | |
Cousins Properties, Inc. | 108,960 | 3,390,835 | |
Crown Castle International Corp. | 311,220 | 53,579,635 | |
CubeSmart | 145,754 | 4,148,159 | |
CyrusOne, Inc. | 85,418 | 6,349,974 | |
DiamondRock Hospitality Co. | 151,743 | 908,941 | |
Digital Realty Trust, Inc. (b) | 196,658 | 28,232,222 | |
Douglas Emmett, Inc. | 124,566 | 3,657,258 | |
Duke Realty Corp. | 277,218 | 9,558,477 | |
Easterly Government Properties, Inc. | 56,099 | 1,406,402 | |
EastGroup Properties, Inc. | 28,974 | 3,368,228 | |
Empire State Realty Trust, Inc. | 114,831 | 761,330 | |
EPR Properties | 59,336 | 1,873,238 | |
Equinix, Inc. | 66,021 | 46,058,230 | |
Equity Commonwealth | 92,056 | 3,102,287 | |
Equity Lifestyle Properties, Inc. | 135,925 | 8,468,128 | |
Equity Residential (SBI) | 260,768 | 15,792,110 | |
Essential Properties Realty Trust, Inc. | 66,808 | 911,261 | |
Essex Property Trust, Inc. | 49,364 | 11,984,098 | |
Extra Space Storage, Inc. | 96,743 | 9,359,885 | |
Farmland Partners, Inc. | 20,151 | 139,042 | |
Federal Realty Investment Trust (SBI) | 52,854 | 4,223,563 | |
First Industrial Realty Trust, Inc. | 95,730 | 3,626,252 | |
Four Corners Property Trust, Inc. | 53,063 | 1,147,222 | |
Franklin Street Properties Corp. | 87,033 | 464,756 | |
Front Yard Residential Corp. Class B | 37,961 | 284,708 | |
Gaming & Leisure Properties | 153,901 | 5,315,741 | |
Getty Realty Corp. | 26,760 | 712,351 | |
Gladstone Commercial Corp. | 27,193 | 487,299 | |
Gladstone Land Corp. | 13,890 | 201,405 | |
Global Medical REIT, Inc. | 31,152 | 333,949 | |
Global Net Lease, Inc. | 68,967 | 967,607 | |
Government Properties Income Trust | 37,072 | 937,551 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 50,054 | 1,452,067 | |
HCP, Inc. | 368,380 | 9,076,883 | |
Healthcare Realty Trust, Inc. | 100,724 | 3,092,227 | |
Healthcare Trust of America, Inc. | 153,072 | 4,051,816 | |
Hersha Hospitality Trust | 26,952 | 135,838 | |
Highwoods Properties, Inc. (SBI) | 78,416 | 3,000,980 | |
Hospitality Properties Trust (SBI) | 124,850 | 842,738 | |
Host Hotels & Resorts, Inc. | 533,899 | 6,374,754 | |
Hudson Pacific Properties, Inc. | 117,222 | 2,833,256 | |
Independence Realty Trust, Inc. | 69,781 | 690,134 | |
Industrial Logistics Properties Trust | 50,866 | 953,738 | |
Investors Real Estate Trust | 8,831 | 626,118 | |
Invitation Homes, Inc. | 402,621 | 10,588,932 | |
Iron Mountain, Inc. | 216,362 | 5,573,485 | |
iStar Financial, Inc. | 56,580 | 618,419 | |
JBG SMITH Properties | 89,328 | 2,655,721 | |
Jernigan Capital, Inc. | 17,737 | 214,086 | |
Kilroy Realty Corp. | 73,491 | 4,197,806 | |
Kimco Realty Corp. | 311,542 | 3,461,232 | |
Kite Realty Group Trust | 64,976 | 630,267 | |
Lamar Advertising Co. Class A | 64,015 | 4,244,195 | |
Lexington Corporate Properties Trust | 187,153 | 1,819,127 | |
Life Storage, Inc. | 34,687 | 3,381,289 | |
LTC Properties, Inc. | 30,482 | 1,122,042 | |
Mack-Cali Realty Corp. | 68,735 | 1,045,459 | |
Medical Properties Trust, Inc. | 386,082 | 6,980,363 | |
Mid-America Apartment Communities, Inc. | 85,180 | 9,911,545 | |
Monmouth Real Estate Investment Corp. Class A | 75,059 | 974,266 | |
National Health Investors, Inc. | 32,362 | 1,795,767 | |
National Retail Properties, Inc. | 127,125 | 3,990,454 | |
National Storage Affiliates Trust | 45,178 | 1,355,792 | |
New Senior Investment Group, Inc. | 49,731 | 144,220 | |
NexPoint Residential Trust, Inc. | 17,280 | 552,614 | |
Omega Healthcare Investors, Inc. | 164,808 | 5,132,121 | |
One Liberty Properties, Inc. | 12,612 | 199,900 | |
Outfront Media, Inc. | 108,635 | 1,525,235 | |
Paramount Group, Inc. | 154,258 | 1,189,329 | |
Park Hotels & Resorts, Inc. | 180,996 | 1,779,191 | |
Pebblebrook Hotel Trust | 99,085 | 1,353,501 | |
Pennsylvania Real Estate Investment Trust (SBI) (b) | 40,528 | 45,797 | |
Physicians Realty Trust | 143,816 | 2,483,702 | |
Piedmont Office Realty Trust, Inc. Class A | 95,833 | 1,598,494 | |
Plymouth Industrial REIT, Inc. | 10,876 | 160,965 | |
Postal Realty Trust, Inc. | 4,907 | 83,076 | |
Potlatch Corp. | 51,134 | 1,738,045 | |
Power (REIT) (a) | 194 | 4,534 | |
Preferred Apartment Communities, Inc. Class A | 36,682 | 256,407 | |
Prologis, Inc. | 552,775 | 50,578,913 | |
PS Business Parks, Inc. | 15,163 | 2,026,383 | |
Public Storage | 112,507 | 22,809,669 | |
QTS Realty Trust, Inc. Class A | 43,890 | 3,010,854 | |
Ramco-Gershenson Properties Trust (SBI) | 62,078 | 358,190 | |
Rayonier, Inc. | 102,341 | 2,430,599 | |
Realty Income Corp. | 255,959 | 14,157,092 | |
Regency Centers Corp. | 126,416 | 5,409,341 | |
Retail Opportunity Investments Corp. | 89,851 | 843,701 | |
Retail Properties America, Inc. | 163,482 | 886,072 | |
Retail Value, Inc. | 10,717 | 124,210 | |
Rexford Industrial Realty, Inc. | 86,824 | 3,455,595 | |
RLJ Lodging Trust | 124,234 | 1,280,853 | |
Ryman Hospitality Properties, Inc. | 41,139 | 1,406,131 | |
Sabra Health Care REIT, Inc. | 151,207 | 2,035,246 | |
Safety Income and Growth, Inc. | 10,176 | 557,543 | |
Saul Centers, Inc. | 9,729 | 295,567 | |
SBA Communications Corp. Class A | 84,254 | 26,466,709 | |
Senior Housing Properties Trust (SBI) | 171,951 | 615,585 | |
Seritage Growth Properties (a)(b) | 27,967 | 220,100 | |
Simon Property Group, Inc. | 228,935 | 13,209,550 | |
SITE Centers Corp. | 114,745 | 650,604 | |
SL Green Realty Corp. | 61,338 | 2,583,557 | |
Sotherly Hotels, Inc. | 14,233 | 41,845 | |
Spirit Realty Capital, Inc. | 75,364 | 2,142,599 | |
Stag Industrial, Inc. | 108,686 | 2,923,653 | |
Store Capital Corp. | 160,978 | 3,113,315 | |
Summit Hotel Properties, Inc. | 80,387 | 502,419 | |
Sun Communities, Inc. | 69,198 | 9,493,274 | |
Sunstone Hotel Investors, Inc. | 169,770 | 1,502,465 | |
Tanger Factory Outlet Centers, Inc. (b) | 70,286 | 432,259 | |
Taubman Centers, Inc. | 46,058 | 1,904,038 | |
Terreno Realty Corp. | 49,735 | 2,545,935 | |
The GEO Group, Inc. | 92,021 | 1,102,412 | |
The Macerich Co. (b) | 84,060 | 572,449 | |
UDR, Inc. | 218,642 | 8,085,381 | |
UMH Properties, Inc. | 28,696 | 358,126 | |
Uniti Group, Inc. | 146,528 | 1,208,856 | |
Universal Health Realty Income Trust (SBI) | 9,813 | 916,436 | |
Urban Edge Properties | 88,021 | 858,205 | |
Urstadt Biddle Properties, Inc. Class A | 25,491 | 325,265 | |
Ventas, Inc. | 278,391 | 9,729,765 | |
VEREIT, Inc. | 806,582 | 4,420,069 | |
VICI Properties, Inc. | 347,318 | 6,814,379 | |
Vornado Realty Trust | 117,573 | 4,257,318 | |
Washington Prime Group, Inc. (b) | 133,349 | 85,423 | |
Washington REIT (SBI) | 61,286 | 1,344,002 | |
Weingarten Realty Investors (SBI) | 91,277 | 1,632,033 | |
Welltower, Inc. | 303,080 | 15,357,064 | |
Weyerhaeuser Co. | 555,997 | 11,225,579 | |
Wheeler REIT, Inc. (a)(b) | 1,996 | 2,854 | |
Whitestone REIT Class B | 29,169 | 179,389 | |
WP Carey, Inc. | 128,388 | 7,691,725 | |
Xenia Hotels & Resorts, Inc. | 86,393 | 777,537 | |
777,837,357 | |||
Real Estate Management & Development - 0.1% | |||
Altisource Portfolio Solutions SA (a)(b) | 6,401 | 91,086 | |
CBRE Group, Inc. (a) | 249,985 | 10,994,340 | |
Cto Realty Growth, Inc. | 3,747 | 156,550 | |
eXp World Holdings, Inc. (a)(b) | 16,016 | 171,211 | |
Forestar Group, Inc. (a) | 12,907 | 195,799 | |
FRP Holdings, Inc. (a) | 5,399 | 213,530 | |
Griffin Industrial Realty, Inc. | 1,471 | 59,414 | |
Howard Hughes Corp. (a) | 32,595 | 1,650,937 | |
Jones Lang LaSalle, Inc. | 38,233 | 3,915,059 | |
Kennedy-Wilson Holdings, Inc. | 92,886 | 1,302,262 | |
Marcus & Millichap, Inc. (a) | 17,867 | 492,593 | |
Maui Land & Pineapple, Inc. (a) | 5,834 | 61,315 | |
Newmark Group, Inc. | 119,894 | 509,550 | |
RE/MAX Holdings, Inc. | 13,673 | 382,707 | |
Realogy Holdings Corp. | 86,694 | 525,366 | |
Redfin Corp. (a) | 62,907 | 1,886,581 | |
Stratus Properties, Inc. (a) | 5,592 | 94,840 | |
Tejon Ranch Co. (a) | 15,552 | 223,016 | |
The RMR Group, Inc. | 11,882 | 320,339 | |
The St. Joe Co. (a)(b) | 24,119 | 464,291 | |
Transcontinental Realty Investors, Inc. (a) | 4,238 | 85,608 | |
Trinity Place Holdings, Inc. (a) | 22,659 | 38,973 | |
23,835,367 | |||
TOTAL REAL ESTATE | 801,672,724 | ||
UTILITIES - 3.1% | |||
Electric Utilities - 1.8% | |||
Allete, Inc. | 39,032 | 2,292,349 | |
Alliant Energy Corp. | 179,623 | 8,866,191 | |
American Electric Power Co., Inc. | 370,474 | 31,582,909 | |
Avangrid, Inc. (b) | 41,946 | 1,865,758 | |
Duke Energy Corp. | 547,218 | 46,858,277 | |
Edison International | 268,313 | 15,591,668 | |
El Paso Electric Co. | 30,426 | 2,068,055 | |
Entergy Corp. | 148,762 | 15,146,947 | |
Evergy, Inc. | 169,950 | 10,484,216 | |
Eversource Energy | 242,249 | 20,276,241 | |
Exelon Corp. | 727,589 | 27,873,935 | |
FirstEnergy Corp. | 403,289 | 17,042,993 | |
Genie Energy Ltd. Class B (b) | 15,349 | 132,155 | |
Hawaiian Electric Industries, Inc. | 81,017 | 3,196,931 | |
IDACORP, Inc. | 37,575 | 3,503,117 | |
MGE Energy, Inc. | 25,296 | 1,717,345 | |
NextEra Energy, Inc. | 366,161 | 93,576,105 | |
NRG Energy, Inc. | 188,164 | 6,783,312 | |
OGE Energy Corp. | 150,806 | 4,723,244 | |
Otter Tail Corp. | 30,736 | 1,318,882 | |
Pinnacle West Capital Corp. | 83,844 | 6,531,448 | |
PNM Resources, Inc. (b) | 58,987 | 2,407,849 | |
Portland General Electric Co. | 65,877 | 3,103,465 | |
PPL Corp. | 574,355 | 16,047,479 | |
Southern Co. | 785,485 | 44,827,629 | |
Spark Energy, Inc. Class A, (b) | 7,247 | 59,570 | |
Xcel Energy, Inc. | 392,849 | 25,546,970 | |
413,425,040 | |||
Gas Utilities - 0.2% | |||
Atmos Energy Corp. | 89,335 | 9,181,851 | |
Chesapeake Utilities Corp. | 11,549 | 1,043,337 | |
National Fuel Gas Co. | 65,118 | 2,733,002 | |
New Jersey Resources Corp. | 69,765 | 2,450,147 | |
Northwest Natural Holding Co. (b) | 23,333 | 1,495,879 | |
ONE Gas, Inc. | 38,790 | 3,257,196 | |
RGC Resources, Inc. | 5,280 | 139,392 | |
South Jersey Industries, Inc. (b) | 70,203 | 1,990,957 | |
Southwest Gas Holdings, Inc. | 40,705 | 3,091,545 | |
Spire, Inc. | 37,943 | 2,766,804 | |
UGI Corp. | 156,024 | 4,967,804 | |
33,117,914 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Clearway Energy, Inc.: | |||
Class A | 13,036 | 264,500 | |
Class C | 67,976 | 1,489,354 | |
Ormat Technologies, Inc. | 37,930 | 2,761,683 | |
Sunnova Energy International, Inc. (b) | 10,550 | 158,250 | |
Terraform Power, Inc. | 60,925 | 1,119,802 | |
The AES Corp. | 494,247 | 6,173,145 | |
Vistra Energy Corp. | 335,186 | 6,851,202 | |
18,817,936 | |||
Multi-Utilities - 0.9% | |||
Ameren Corp. | 184,197 | 13,765,042 | |
Avista Corp. | 50,431 | 1,975,382 | |
Black Hills Corp. | 45,507 | 2,808,237 | |
CenterPoint Energy, Inc. | 378,779 | 6,734,691 | |
CMS Energy Corp. | 212,409 | 12,442,919 | |
Consolidated Edison, Inc. | 248,953 | 18,686,412 | |
Dominion Energy, Inc. | 617,062 | 52,456,441 | |
DTE Energy Co. | 143,742 | 15,462,327 | |
MDU Resources Group, Inc. | 149,011 | 3,242,479 | |
NiSource, Inc. | 279,712 | 6,665,537 | |
NorthWestern Energy Corp. | 38,105 | 2,290,873 | |
Public Service Enterprise Group, Inc. | 378,912 | 19,339,668 | |
Sempra Energy | 211,189 | 26,675,283 | |
Unitil Corp. | 10,015 | 482,423 | |
WEC Energy Group, Inc. | 236,600 | 21,703,318 | |
204,731,032 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 26,952 | 2,210,334 | |
American Water Works Co., Inc. | 135,587 | 17,219,549 | |
Artesian Resources Corp. Class A | 6,421 | 225,441 | |
Cadiz, Inc. (a)(b) | 25,319 | 280,281 | |
California Water Service Group | 36,445 | 1,712,915 | |
Essential Utilities, Inc. | 161,780 | 7,079,493 | |
Global Water Resources, Inc. | 9,437 | 101,448 | |
Middlesex Water Co. | 13,522 | 917,603 | |
Pure Cycle Corp. (a) | 12,801 | 130,058 | |
SJW Corp. (b) | 18,258 | 1,147,333 | |
York Water Co. | 9,981 | 443,156 | |
31,467,611 | |||
TOTAL UTILITIES | 701,559,533 | ||
TOTAL COMMON STOCKS | |||
(Cost $21,664,023,539) | 22,371,744,944 | ||
Principal Amount | Value | ||
U.S. Treasury Obligations - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 0.13% 11/5/20 (d) | |||
(Cost $829,513) | 830,000 | 829,407 | |
Shares | Value | ||
Money Market Funds - 2.1% | |||
Fidelity Cash Central Fund 0.11% (e) | 112,330,554 | $112,353,020 | |
Fidelity Securities Lending Cash Central Fund 0.10% (e)(f) | 366,748,114 | 366,784,789 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $479,137,809) | 479,137,809 | ||
TOTAL INVESTMENT IN SECURITIES - 101.6% | |||
(Cost $22,143,990,861) | 22,851,712,160 | ||
NET OTHER ASSETS (LIABILITIES) - (1.6)%(g) | (365,123,718) | ||
NET ASSETS - 100% | $22,486,588,442 |
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) | 193 | June 2020 | $13,440,520 | $2,683,189 | $2,683,189 |
CME E-mini S&P 500 Index Contracts (United States) | 610 | June 2020 | 92,781,000 | 13,720,997 | 13,720,997 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 39 | June 2020 | 6,872,970 | 1,370,929 | 1,370,929 |
TOTAL FUTURES CONTRACTS | $17,775,115 |
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
Legend
(a) Non-income producing
(b) Security or a portion of the security is on loan at period end.
(c) Level 3 security
(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 $829,407.
(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(f) Investment made with cash collateral received from securities on loan.
(g) Includes $13,280,392 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $156,362 |
Fidelity Securities Lending Cash Central Fund | 945,150 |
Total | $1,101,512 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.
When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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