Quarterly Holdings Report
for
Fidelity ZERO℠ Total Market Index Fund
January 31, 2020
TMX-QTLY-0320
1.9891458.101
Schedule of Investments January 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 99.5% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 9.4% | |||
Diversified Telecommunication Services - 1.8% | |||
AT&T, Inc. | 1,188,377 | $44,706,743 | |
ATN International, Inc. | 1,853 | 107,233 | |
Bandwidth, Inc. (a) | 1,042 | 73,940 | |
CenturyLink, Inc. | 153,962 | 2,103,121 | |
Cincinnati Bell, Inc. (a)(b) | 8,076 | 110,722 | |
Cogent Communications Group, Inc. | 6,614 | 469,131 | |
Consolidated Communications Holdings, Inc. (b) | 9,372 | 45,267 | |
Frontier Communications Corp. (a)(b) | 9,720 | 5,363 | |
GCI Liberty, Inc. (a) | 15,855 | 1,160,269 | |
Globalstar, Inc. (a)(b) | 111,835 | 53,233 | |
Intelsat SA (a)(b) | 10,396 | 35,450 | |
Iridium Communications, Inc. (a) | 15,248 | 389,586 | |
ORBCOMM, Inc. (a) | 9,667 | 34,705 | |
Pareteum Corp. (a)(b) | 7,391 | 4,922 | |
PDVWireless, Inc. (a)(b) | 1,535 | 71,316 | |
Verizon Communications, Inc. | 674,868 | 40,114,154 | |
Vonage Holdings Corp. (a) | 35,935 | 318,743 | |
Zayo Group Holdings, Inc. (a) | 34,090 | 1,184,628 | |
90,988,526 | |||
Entertainment - 1.5% | |||
Activision Blizzard, Inc. | 124,365 | 7,272,865 | |
AMC Entertainment Holdings, Inc. Class A (b) | 7,046 | 45,940 | |
Cinemark Holdings, Inc. | 17,751 | 559,334 | |
Electronic Arts, Inc. (a) | 49,184 | 5,307,937 | |
Gaia, Inc. Class A (a)(b) | 4,076 | 34,483 | |
Glu Mobile, Inc. (a) | 18,824 | 111,062 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 15,707 | 155,971 | |
Class B (a) | 10,193 | 95,101 | |
Live Nation Entertainment, Inc. (a) | 23,129 | 1,576,473 | |
Marcus Corp. | 2,499 | 72,846 | |
Netflix, Inc. (a) | 71,363 | 24,626,658 | |
Roku, Inc. Class A (a)(b) | 8,683 | 1,050,209 | |
Sciplay Corp. (A Shares) | 4,337 | 45,972 | |
Take-Two Interactive Software, Inc. (a) | 18,580 | 2,315,811 | |
The Madison Square Garden Co. (a) | 2,776 | 822,223 | |
The Walt Disney Co. | 243,482 | 33,675,995 | |
World Wrestling Entertainment, Inc. Class A (b) | 7,085 | 346,315 | |
Zynga, Inc. (a) | 134,320 | 808,606 | |
78,923,801 | |||
Interactive Media & Services - 4.5% | |||
Alphabet, Inc.: | |||
Class A (a) | 49,121 | 70,379,586 | |
Class C (a) | 49,426 | 70,888,252 | |
ANGI Homeservices, Inc. Class A (a)(b) | 9,065 | 72,792 | |
Care.com, Inc. (a)(b) | 3,169 | 47,440 | |
CarGurus, Inc. Class A (a) | 5,072 | 180,817 | |
Cars.com, Inc. (a) | 11,013 | 128,522 | |
Eventbrite, Inc. (a) | 3,432 | 72,587 | |
Facebook, Inc. Class A (a) | 392,551 | 79,259,972 | |
IAC/InterActiveCorp (a) | 12,634 | 3,077,516 | |
Liberty TripAdvisor Holdings, Inc. (a) | 14,951 | 88,061 | |
Match Group, Inc. (a)(b) | 8,273 | 647,114 | |
MeetMe, Inc. (a) | 9,009 | 48,018 | |
Pinterest, Inc. Class A (b) | 13,783 | 303,639 | |
QuinStreet, Inc. (a) | 6,573 | 85,153 | |
Snap, Inc. Class A (a) | 116,185 | 2,135,480 | |
TripAdvisor, Inc. | 16,894 | 461,544 | |
TrueCar, Inc. (a) | 11,166 | 41,314 | |
Twitter, Inc. (a) | 117,881 | 3,828,775 | |
Yelp, Inc. (a) | 12,544 | 408,934 | |
Zillow Group, Inc.: | |||
Class A (a)(b) | 12,584 | 581,381 | |
Class C (a)(b) | 14,253 | 658,631 | |
233,395,528 | |||
Media - 1.5% | |||
Altice U.S.A., Inc. Class A (a) | 19,281 | 527,528 | |
AMC Networks, Inc. Class A (a) | 7,470 | 273,327 | |
Cable One, Inc. | 805 | 1,371,744 | |
Cardlytics, Inc. (a) | 1,556 | 130,580 | |
CBS Corp.: | |||
Class A | 7,774 | 295,257 | |
Class B | 81,514 | 2,782,073 | |
Charter Communications, Inc. Class A (a)(b) | 27,784 | 14,377,109 | |
Comcast Corp. Class A | 743,288 | 32,102,609 | |
comScore, Inc. (a) | 5,662 | 22,365 | |
Discovery Communications, Inc.: | |||
Class A (a)(b) | 30,492 | 892,196 | |
Class C (non-vtg.) (a) | 51,759 | 1,437,347 | |
DISH Network Corp. Class A (a) | 41,545 | 1,527,194 | |
E.W. Scripps Co. Class A | 10,152 | 123,245 | |
Emerald Expositions Events, Inc. | 2,861 | 29,840 | |
Entercom Communications Corp. Class A | 16,291 | 64,675 | |
Entravision Communication Corp. Class A | 7,813 | 17,345 | |
Fluent, Inc. (a) | 3,149 | 8,534 | |
Fox Corp.: | |||
Class A | 56,741 | 2,103,956 | |
Class B | 27,556 | 1,001,109 | |
Gray Television, Inc. (a) | 11,783 | 238,959 | |
Interpublic Group of Companies, Inc. | 62,290 | 1,413,983 | |
John Wiley & Sons, Inc. Class A | 7,050 | 307,521 | |
Liberty Broadband Corp.: | |||
Class A (a) | 6,439 | 847,308 | |
Class C (a) | 23,094 | 3,069,885 | |
Liberty Global PLC: | |||
Class A (a) | 48,059 | 986,171 | |
Class C (a) | 81,854 | 1,594,516 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 9,107 | 151,905 | |
Class C (a) | 18,661 | 314,438 | |
Liberty Media Corp.: | |||
Liberty Braves Class C (a) | 6,367 | 185,598 | |
Liberty Formula One Group Series C (a) | 33,038 | 1,545,848 | |
Liberty Media Class A (a) | 4,431 | 197,401 | |
Liberty SiriusXM Series A (a) | 16,180 | 785,863 | |
Liberty SiriusXM Series C (a) | 22,611 | 1,108,391 | |
Loral Space & Communications Ltd. (a) | 1,682 | 54,110 | |
Meredith Corp. | 6,688 | 200,974 | |
MSG Network, Inc. Class A (a)(b) | 9,656 | 146,868 | |
National CineMedia, Inc. | 8,459 | 62,427 | |
New Media Investment Group, Inc. (b) | 18,344 | 112,082 | |
News Corp.: | |||
Class A | 52,831 | 719,558 | |
Class B | 29,579 | 413,219 | |
Nexstar Broadcasting Group, Inc. Class A | 7,387 | 894,935 | |
Omnicom Group, Inc. | 36,452 | 2,745,200 | |
Scholastic Corp. | 3,889 | 128,143 | |
Sinclair Broadcast Group, Inc. Class A | 11,794 | 352,876 | |
Sirius XM Holdings, Inc. | 206,783 | 1,461,956 | |
TechTarget, Inc. (a) | 3,766 | 95,619 | |
Tegna, Inc. | 35,023 | 591,889 | |
The New York Times Co. Class A (b) | 22,907 | 733,253 | |
Tribune Publishing Co. | 2,411 | 30,282 | |
WideOpenWest, Inc. (a) | 4,114 | 27,770 | |
80,606,981 | |||
Wireless Telecommunication Services - 0.1% | |||
Boingo Wireless, Inc. (a) | 7,165 | 80,535 | |
Gogo, Inc. (a)(b) | 7,469 | 39,287 | |
NII Holdings, Inc. (a)(c) | 11,652 | 25,285 | |
Shenandoah Telecommunications Co. | 7,152 | 288,583 | |
Spok Holdings, Inc. | 3,634 | 38,593 | |
T-Mobile U.S., Inc. (a) | 51,051 | 4,042,729 | |
Telephone & Data Systems, Inc. | 15,471 | 350,882 | |
U.S. Cellular Corp. (a) | 2,318 | 74,222 | |
4,940,116 | |||
TOTAL COMMUNICATION SERVICES | 488,854,952 | ||
CONSUMER DISCRETIONARY - 10.3% | |||
Auto Components - 0.3% | |||
Adient PLC (a) | 13,555 | 348,499 | |
American Axle & Manufacturing Holdings, Inc. (a) | 17,116 | 158,152 | |
Aptiv PLC | 43,242 | 3,666,489 | |
Autoliv, Inc. | 14,049 | 1,076,575 | |
BorgWarner, Inc. | 34,662 | 1,188,560 | |
Cooper Tire & Rubber Co. | 7,463 | 197,695 | |
Cooper-Standard Holding, Inc. (a) | 3,251 | 86,217 | |
Dana, Inc. | 22,802 | 351,379 | |
Delphi Technologies PLC (a) | 13,652 | 209,422 | |
Dorman Products, Inc. (a) | 4,709 | 328,688 | |
Fox Factory Holding Corp. (a) | 6,007 | 395,381 | |
Garrett Motion, Inc. (a) | 14,251 | 119,993 | |
Gentex Corp. | 42,218 | 1,256,830 | |
Gentherm, Inc. (a) | 6,144 | 283,300 | |
LCI Industries | 4,056 | 437,926 | |
Lear Corp. | 10,610 | 1,306,940 | |
Modine Manufacturing Co. (a) | 6,503 | 45,716 | |
Motorcar Parts of America, Inc. (a)(b) | 2,368 | 47,028 | |
Standard Motor Products, Inc. | 3,957 | 192,231 | |
Stoneridge, Inc. (a) | 4,983 | 138,826 | |
Superior Industries International, Inc. | 2,407 | 7,702 | |
Tenneco, Inc. (b) | 8,900 | 84,283 | |
The Goodyear Tire & Rubber Co. | 38,072 | 499,885 | |
Veoneer, Inc. (a)(b) | 14,469 | 188,531 | |
Visteon Corp. (a)(b) | 4,800 | 383,088 | |
12,999,336 | |||
Automobiles - 0.6% | |||
Ford Motor Co. | 629,350 | 5,550,867 | |
General Motors Co. | 213,988 | 7,145,059 | |
Harley-Davidson, Inc. (b) | 25,978 | 867,665 | |
Tesla, Inc. (a)(b) | 22,189 | 14,435,498 | |
Thor Industries, Inc. (b) | 8,137 | 655,191 | |
Winnebago Industries, Inc. | 5,031 | 275,498 | |
28,929,778 | |||
Distributors - 0.1% | |||
Core-Mark Holding Co., Inc. | 7,488 | 175,519 | |
Funko, Inc. (a)(b) | 1,484 | 22,305 | |
Genuine Parts Co. | 23,920 | 2,238,194 | |
LKQ Corp. (a) | 51,641 | 1,687,886 | |
Pool Corp. | 6,628 | 1,453,520 | |
5,577,424 | |||
Diversified Consumer Services - 0.2% | |||
Adtalem Global Education, Inc. (a) | 9,449 | 326,085 | |
American Public Education, Inc. (a) | 2,296 | 54,714 | |
Bright Horizons Family Solutions, Inc. (a) | 9,662 | 1,581,959 | |
Career Education Corp. (a) | 11,846 | 210,622 | |
Carriage Services, Inc. | 1,897 | 44,902 | |
Chegg, Inc. (a) | 16,767 | 691,303 | |
Frontdoor, Inc. (a) | 10,979 | 467,486 | |
Graham Holdings Co. | 749 | 411,366 | |
Grand Canyon Education, Inc. (a) | 7,702 | 602,913 | |
H&R Block, Inc. | 32,046 | 743,467 | |
Houghton Mifflin Harcourt Co. (a) | 17,541 | 96,826 | |
K12, Inc. (a) | 6,441 | 103,958 | |
Laureate Education, Inc. Class A (a) | 11,628 | 242,328 | |
Regis Corp. (a) | 4,615 | 71,625 | |
Service Corp. International | 29,271 | 1,403,544 | |
ServiceMaster Global Holdings, Inc. (a) | 21,758 | 784,376 | |
Strategic Education, Inc. | 3,517 | 570,774 | |
Weight Watchers International, Inc. (a)(b) | 6,325 | 208,599 | |
Zovio, Inc. (a) | 2,591 | 4,120 | |
8,620,967 | |||
Hotels, Restaurants & Leisure - 2.0% | |||
ARAMARK Holdings Corp. | 40,458 | 1,785,816 | |
BFC Financial Corp. Class A | 10,770 | 41,788 | |
BJ's Restaurants, Inc. | 2,924 | 116,317 | |
Bloomin' Brands, Inc. | 15,049 | 312,568 | |
Boyd Gaming Corp. | 13,285 | 396,557 | |
Brinker International, Inc. | 5,938 | 253,493 | |
Caesars Entertainment Corp. (a) | 96,117 | 1,313,919 | |
Carnival Corp. | 65,068 | 2,832,410 | |
Carrols Restaurant Group, Inc. (a)(b) | 7,427 | 33,719 | |
Chipotle Mexican Grill, Inc. (a) | 3,985 | 3,454,039 | |
Choice Hotels International, Inc. | 5,642 | 565,328 | |
Churchill Downs, Inc. | 5,872 | 847,799 | |
Chuy's Holdings, Inc. (a) | 2,053 | 50,401 | |
Cracker Barrel Old Country Store, Inc. | 4,005 | 612,485 | |
Darden Restaurants, Inc. | 20,050 | 2,334,422 | |
Dave & Buster's Entertainment, Inc. | 6,356 | 280,681 | |
Del Taco Restaurants, Inc. (a) | 4,180 | 31,517 | |
Denny's Corp. (a) | 11,723 | 239,970 | |
Dine Brands Global, Inc. | 3,100 | 264,275 | |
Domino's Pizza, Inc. | 6,703 | 1,888,570 | |
Drive Shack, Inc. (a)(b) | 6,979 | 26,381 | |
Dunkin' Brands Group, Inc. | 13,829 | 1,079,907 | |
El Pollo Loco Holdings, Inc. (a) | 2,759 | 38,019 | |
Eldorado Resorts, Inc. (a) | 10,525 | 629,185 | |
Everi Holdings, Inc. (a) | 12,754 | 159,425 | |
Extended Stay America, Inc. unit | 31,946 | 412,742 | |
Fiesta Restaurant Group, Inc. (a) | 3,604 | 35,788 | |
Golden Entertainment, Inc. (a) | 2,299 | 39,451 | |
Habit Restaurants, Inc. Class A (a) | 3,046 | 42,370 | |
Hilton Grand Vacations, Inc. (a) | 15,635 | 498,913 | |
Hilton Worldwide Holdings, Inc. | 47,532 | 5,123,950 | |
Hyatt Hotels Corp. Class A | 6,868 | 580,621 | |
Jack in the Box, Inc. | 3,727 | 304,682 | |
Las Vegas Sands Corp. | 59,577 | 3,890,974 | |
Lindblad Expeditions Holdings (a) | 4,382 | 72,259 | |
Marriott International, Inc. Class A | 45,756 | 6,408,585 | |
Marriott Vacations Worldwide Corp. | 6,498 | 781,320 | |
McDonald's Corp. | 124,926 | 26,730,416 | |
MGM Mirage, Inc. | 80,841 | 2,510,921 | |
Monarch Casino & Resort, Inc. (a) | 2,101 | 112,782 | |
Noodles & Co. (a) | 4,940 | 35,272 | |
Norwegian Cruise Line Holdings Ltd. (a) | 35,567 | 1,915,283 | |
Papa John's International, Inc. | 3,684 | 238,650 | |
Penn National Gaming, Inc. (a) | 17,668 | 527,036 | |
Planet Fitness, Inc. (a) | 13,928 | 1,125,243 | |
Playa Hotels & Resorts NV (a) | 9,923 | 69,659 | |
PlayAGS, Inc. (a) | 2,621 | 26,944 | |
Potbelly Corp. (a) | 3,003 | 12,943 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 1,705 | 56,043 | |
Red Rock Resorts, Inc. | 11,085 | 271,693 | |
Royal Caribbean Cruises Ltd. | 27,847 | 3,260,327 | |
Ruth's Hospitality Group, Inc. | 3,849 | 78,905 | |
Scientific Games Corp. Class A (a) | 8,996 | 223,461 | |
SeaWorld Entertainment, Inc. (a) | 11,061 | 381,162 | |
Shake Shack, Inc. Class A (a) | 4,348 | 293,273 | |
Six Flags Entertainment Corp. | 11,646 | 444,062 | |
Starbucks Corp. | 200,460 | 17,005,022 | |
Texas Roadhouse, Inc. Class A | 11,098 | 693,625 | |
The Cheesecake Factory, Inc. (b) | 7,552 | 289,997 | |
Vail Resorts, Inc. | 6,671 | 1,564,416 | |
Wendy's Co. | 30,690 | 665,052 | |
Wingstop, Inc. | 4,885 | 453,181 | |
Wyndham Destinations, Inc. | 15,505 | 752,458 | |
Wyndham Hotels & Resorts, Inc. | 15,878 | 907,745 | |
Wynn Resorts Ltd. | 15,948 | 2,012,000 | |
Yum! Brands, Inc. | 50,484 | 5,339,693 | |
105,777,910 | |||
Household Durables - 0.5% | |||
Beazer Homes U.S.A., Inc. (a) | 4,419 | 60,761 | |
Cavco Industries, Inc. (a) | 1,553 | 347,903 | |
Century Communities, Inc. (a) | 5,392 | 159,981 | |
D.R. Horton, Inc. | 55,616 | 3,292,467 | |
Ethan Allen Interiors, Inc. | 3,712 | 59,949 | |
Garmin Ltd. | 19,836 | 1,923,100 | |
GoPro, Inc. Class A (a)(b) | 19,382 | 76,365 | |
Helen of Troy Ltd. (a) | 4,278 | 808,756 | |
Hooker Furniture Corp. | 1,528 | 37,650 | |
Hovnanian Enterprises, Inc. Class A (a) | 462 | 11,809 | |
Installed Building Products, Inc. (a) | 3,411 | 252,857 | |
iRobot Corp. (a)(b) | 4,346 | 204,479 | |
KB Home | 13,985 | 525,137 | |
La-Z-Boy, Inc. | 7,324 | 224,407 | |
Leggett & Platt, Inc. | 21,082 | 1,003,292 | |
Lennar Corp.: | |||
Class A | 42,517 | 2,821,428 | |
Class B | 8,271 | 434,310 | |
LGI Homes, Inc. (a) | 3,162 | 252,138 | |
Libbey, Inc. (a)(b) | 1,607 | 2,137 | |
Lovesac (a)(b) | 527 | 5,981 | |
M.D.C. Holdings, Inc. | 8,186 | 344,958 | |
M/I Homes, Inc. (a) | 4,610 | 204,638 | |
Meritage Homes Corp. (a) | 6,132 | 435,127 | |
Mohawk Industries, Inc. (a) | 10,230 | 1,347,086 | |
Newell Brands, Inc. | 69,182 | 1,351,124 | |
NVR, Inc. (a) | 561 | 2,141,320 | |
PulteGroup, Inc. | 42,801 | 1,911,065 | |
Skyline Champion Corp. (a) | 6,360 | 182,850 | |
Taylor Morrison Home Corp. (a) | 19,855 | 513,847 | |
Tempur Sealy International, Inc. (a) | 7,503 | 687,425 | |
Toll Brothers, Inc. | 22,052 | 978,227 | |
TopBuild Corp. (a) | 5,688 | 651,333 | |
TRI Pointe Homes, Inc. (a) | 21,439 | 348,598 | |
Tupperware Brands Corp. | 8,458 | 52,947 | |
Turtle Beach Corp. (a)(b) | 670 | 5,400 | |
Universal Electronics, Inc. (a) | 2,368 | 117,287 | |
Vuzix Corp. (a)(b) | 2,780 | 5,087 | |
Whirlpool Corp. | 10,211 | 1,492,542 | |
William Lyon Homes, Inc. (a) | 6,397 | 148,346 | |
Zagg, Inc. (a)(b) | 5,004 | 37,830 | |
25,461,944 | |||
Internet & Direct Marketing Retail - 3.1% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 5,023 | 76,299 | |
Amazon.com, Inc. (a) | 67,252 | 135,090,437 | |
Blue Apron Holdings, Inc. Class A (a)(b) | 567 | 2,189 | |
Duluth Holdings, Inc. (a)(b) | 973 | 8,222 | |
eBay, Inc. | 142,290 | 4,775,252 | |
Etsy, Inc. (a) | 19,024 | 928,561 | |
Expedia, Inc. | 19,166 | 2,078,553 | |
Groupon, Inc. (a) | 66,454 | 191,388 | |
GrubHub, Inc. (a)(b) | 14,708 | 796,438 | |
Lands' End, Inc. (a)(b) | 2,645 | 30,814 | |
Liberty Interactive Corp. QVC Group Series A (a) | 68,360 | 583,111 | |
Overstock.com, Inc. (a)(b) | 2,821 | 22,907 | |
PetMed Express, Inc. | 3,843 | 96,882 | |
Quotient Technology, Inc. (a) | 13,769 | 138,654 | |
Shutterstock, Inc. (a) | 3,270 | 141,689 | |
Stamps.com, Inc. (a) | 2,837 | 211,328 | |
Stitch Fix, Inc. (a)(b) | 4,275 | 97,898 | |
The Booking Holdings, Inc. (a) | 7,423 | 13,588,173 | |
The Rubicon Project, Inc. (a) | 8,279 | 77,491 | |
Wayfair LLC Class A (a)(b) | 10,088 | 945,246 | |
159,881,532 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 6,118 | 189,474 | |
American Outdoor Brands Corp. (a) | 9,483 | 89,330 | |
Brunswick Corp. | 13,706 | 861,422 | |
Callaway Golf Co. | 14,790 | 316,802 | |
Clarus Corp. | 4,874 | 64,410 | |
Hasbro, Inc. | 20,424 | 2,080,593 | |
Johnson Outdoors, Inc. Class A | 701 | 55,099 | |
Malibu Boats, Inc. Class A (a) | 3,330 | 145,821 | |
Mattel, Inc. (a)(b) | 56,207 | 822,308 | |
MCBC Holdings, Inc. (a) | 2,301 | 40,429 | |
Nautilus, Inc. (a) | 2,881 | 9,162 | |
Polaris, Inc. | 9,548 | 876,888 | |
Sturm, Ruger & Co., Inc. | 3,185 | 157,721 | |
Vista Outdoor, Inc. (a) | 9,989 | 74,218 | |
YETI Holdings, Inc. (a)(b) | 3,996 | 145,295 | |
5,928,972 | |||
Multiline Retail - 0.4% | |||
Big Lots, Inc. | 6,670 | 180,490 | |
Dillard's, Inc. Class A (b) | 2,756 | 167,344 | |
Dollar General Corp. | 42,327 | 6,493,385 | |
Dollar Tree, Inc. (a) | 38,574 | 3,358,638 | |
JC Penney Corp., Inc. (a)(b) | 37,289 | 27,780 | |
Kohl's Corp. | 26,590 | 1,136,723 | |
Macy's, Inc. | 49,321 | 786,670 | |
Nordstrom, Inc. (b) | 18,334 | 675,791 | |
Ollie's Bargain Outlet Holdings, Inc. (a)(b) | 8,360 | 443,414 | |
Target Corp. | 84,127 | 9,316,224 | |
22,586,459 | |||
Specialty Retail - 2.2% | |||
Aaron's, Inc. Class A | 11,085 | 658,006 | |
Abercrombie & Fitch Co. Class A | 10,833 | 177,228 | |
Advance Auto Parts, Inc. | 11,616 | 1,530,408 | |
America's Car Mart, Inc. (a) | 1,048 | 115,049 | |
American Eagle Outfitters, Inc. | 27,445 | 395,208 | |
Asbury Automotive Group, Inc. (a) | 3,260 | 314,427 | |
Ascena Retail Group, Inc. (a) | 997 | 4,387 | |
At Home Group, Inc. (a)(b) | 2,996 | 16,957 | |
AutoNation, Inc. (a) | 10,139 | 430,299 | |
AutoZone, Inc. (a) | 3,971 | 4,201,159 | |
Barnes & Noble Education, Inc. (a) | 4,975 | 17,114 | |
Bed Bath & Beyond, Inc. (b) | 21,901 | 312,089 | |
Best Buy Co., Inc. | 37,700 | 3,192,813 | |
Boot Barn Holdings, Inc. (a) | 4,702 | 197,343 | |
Burlington Stores, Inc. (a) | 10,923 | 2,375,425 | |
Caleres, Inc. | 7,005 | 122,938 | |
Camping World Holdings, Inc. (b) | 5,784 | 90,057 | |
CarMax, Inc. (a)(b) | 28,457 | 2,761,467 | |
Carvana Co. Class A (a)(b) | 5,310 | 420,818 | |
Chico's FAS, Inc. | 22,906 | 89,104 | |
Citi Trends, Inc. | 1,910 | 44,484 | |
Conn's, Inc. (a)(b) | 3,203 | 28,058 | |
Dick's Sporting Goods, Inc. | 11,599 | 513,024 | |
DSW, Inc. Class A (b) | 11,958 | 170,282 | |
Express, Inc. (a) | 11,382 | 45,642 | |
Five Below, Inc. (a) | 9,034 | 1,022,829 | |
Floor & Decor Holdings, Inc. Class A (a) | 9,423 | 464,648 | |
Foot Locker, Inc. | 17,815 | 676,436 | |
GameStop Corp. Class A (b) | 13,831 | 53,111 | |
Gap, Inc. | 33,668 | 586,160 | |
Genesco, Inc. (a) | 3,491 | 137,266 | |
GNC Holdings, Inc. Class A (a)(b) | 15,603 | 33,390 | |
Group 1 Automotive, Inc. | 3,152 | 317,627 | |
Guess?, Inc. | 9,458 | 201,361 | |
Haverty Furniture Companies, Inc. | 2,853 | 57,431 | |
Hibbett Sports, Inc. (a)(b) | 3,101 | 76,843 | |
J.Jill, Inc. (b) | 1,093 | 1,301 | |
Kirkland's, Inc. (a)(b) | 1,629 | 1,873 | |
L Brands, Inc. | 36,783 | 851,894 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 3,660 | 496,442 | |
Lowe's Companies, Inc. | 130,326 | 15,149,094 | |
Lumber Liquidators Holdings, Inc. (a)(b) | 3,917 | 29,808 | |
MarineMax, Inc. (a) | 3,142 | 62,620 | |
Michaels Companies, Inc. (a) | 13,747 | 67,773 | |
Monro, Inc. | 5,597 | 350,932 | |
Murphy U.S.A., Inc. (a) | 4,790 | 489,394 | |
National Vision Holdings, Inc. (a) | 10,312 | 351,845 | |
O'Reilly Automotive, Inc. (a) | 12,874 | 5,228,131 | |
Office Depot, Inc. | 87,897 | 195,131 | |
Party City Holdco, Inc. (a)(b) | 6,836 | 19,688 | |
Penske Automotive Group, Inc. | 6,046 | 283,981 | |
Rent-A-Center, Inc. | 7,299 | 212,620 | |
RH (a) | 3,057 | 638,149 | |
Ross Stores, Inc. | 60,663 | 6,805,782 | |
Sally Beauty Holdings, Inc. (a) | 18,850 | 289,348 | |
Shoe Carnival, Inc. (b) | 1,689 | 60,568 | |
Signet Jewelers Ltd. | 8,474 | 206,003 | |
Sleep Number Corp. (a) | 5,596 | 288,698 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 3,804 | 120,321 | |
Sportsman's Warehouse Holdings, Inc. (a) | 6,001 | 38,886 | |
Tailored Brands, Inc. (b) | 5,812 | 23,132 | |
The Buckle, Inc. | 5,000 | 122,050 | |
The Cato Corp. Class A (sub. vtg.) | 3,559 | 57,086 | |
The Children's Place Retail Stores, Inc. (b) | 2,517 | 150,189 | |
The Container Store Group, Inc. (a) | 1,909 | 7,712 | |
The Home Depot, Inc. | 183,775 | 41,919,078 | |
Tiffany & Co., Inc. | 17,508 | 2,346,422 | |
Tile Shop Holdings, Inc. | 380 | 703 | |
Tilly's, Inc. | 3,899 | 33,142 | |
TJX Companies, Inc. | 202,911 | 11,979,865 | |
Tractor Supply Co. | 19,774 | 1,837,993 | |
Ulta Beauty, Inc. (a) | 8,859 | 2,373,415 | |
Urban Outfitters, Inc. (a) | 12,311 | 315,162 | |
Williams-Sonoma, Inc. | 12,805 | 897,374 | |
Zumiez, Inc. (a) | 3,200 | 99,744 | |
116,254,237 | |||
Textiles, Apparel & Luxury Goods - 0.8% | |||
Capri Holdings Ltd. (a) | 24,400 | 731,024 | |
Carter's, Inc. | 7,298 | 774,099 | |
Columbia Sportswear Co. | 4,906 | 460,772 | |
Crocs, Inc. (a) | 12,081 | 457,991 | |
Deckers Outdoor Corp. (a) | 4,592 | 876,659 | |
Fossil Group, Inc. (a) | 7,804 | 52,521 | |
G-III Apparel Group Ltd. (a) | 6,468 | 175,994 | |
Hanesbrands, Inc. | 58,553 | 805,689 | |
Kontoor Brands, Inc. | 7,527 | 287,080 | |
Levi Strauss & Co. Class A | 6,897 | 135,457 | |
lululemon athletica, Inc. (a) | 18,216 | 4,360,728 | |
Movado Group, Inc. | 2,254 | 38,814 | |
NIKE, Inc. Class B | 207,037 | 19,937,663 | |
Oxford Industries, Inc. | 2,913 | 202,162 | |
PVH Corp. | 12,714 | 1,108,279 | |
Ralph Lauren Corp. | 8,755 | 993,693 | |
Rocky Brands, Inc. | 723 | 19,622 | |
Samsonite International SA | 232,800 | 434,720 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 21,946 | 820,561 | |
Steven Madden Ltd. | 12,606 | 486,087 | |
Tapestry, Inc. | 46,304 | 1,193,254 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a)(b) | 30,940 | 624,369 | |
Class C (non-vtg.) (a) | 31,972 | 574,217 | |
Unifi, Inc. (a) | 2,929 | 63,032 | |
Vera Bradley, Inc. (a) | 2,235 | 21,411 | |
VF Corp. | 53,154 | 4,410,187 | |
Wolverine World Wide, Inc. | 14,912 | 470,772 | |
40,516,857 | |||
TOTAL CONSUMER DISCRETIONARY | 532,535,416 | ||
CONSUMER STAPLES - 6.4% | |||
Beverages - 1.6% | |||
Boston Beer Co., Inc. Class A (a) | 1,380 | 491,804 | |
Brown-Forman Corp. Class B (non-vtg.) | 27,150 | 1,836,426 | |
Coca-Cola Bottling Co. Consolidated | 722 | 195,525 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 26,965 | 5,077,510 | |
Craft Brew Alliance, Inc. (a) | 2,911 | 47,740 | |
MGP Ingredients, Inc. (b) | 1,691 | 57,595 | |
Molson Coors Beverage Co. Class B | 30,588 | 1,700,081 | |
Monster Beverage Corp. (a) | 63,832 | 4,251,211 | |
National Beverage Corp. (b) | 2,078 | 89,167 | |
PepsiCo, Inc. | 229,911 | 32,651,960 | |
Primo Water Corp. (a) | 5,695 | 85,824 | |
The Coca-Cola Co. | 626,942 | 36,613,413 | |
83,098,256 | |||
Food & Staples Retailing - 1.3% | |||
Andersons, Inc. | 3,665 | 82,902 | |
BJ's Wholesale Club Holdings, Inc. (a) | 10,864 | 222,929 | |
Casey's General Stores, Inc. | 6,102 | 981,568 | |
Chefs' Warehouse Holdings (a) | 4,388 | 159,723 | |
Costco Wholesale Corp. | 71,901 | 21,967,194 | |
Ingles Markets, Inc. Class A | 2,081 | 86,757 | |
Kroger Co. | 131,597 | 3,534,695 | |
Natural Grocers by Vitamin Cottage, Inc. | 957 | 8,661 | |
Performance Food Group Co. (a) | 18,936 | 980,695 | |
PriceSmart, Inc. | 3,753 | 229,909 | |
Rite Aid Corp. (a)(b) | 8,684 | 103,774 | |
SpartanNash Co. | 7,017 | 85,467 | |
Sprouts Farmers Market LLC (a) | 20,230 | 316,195 | |
Sysco Corp. | 77,778 | 6,388,685 | |
U.S. Foods Holding Corp. (a) | 35,849 | 1,440,054 | |
United Natural Foods, Inc. (a) | 8,704 | 62,669 | |
Walgreens Boots Alliance, Inc. | 129,226 | 6,571,142 | |
Walmart, Inc. | 231,976 | 26,558,932 | |
Weis Markets, Inc. | 1,938 | 71,105 | |
69,853,056 | |||
Food Products - 1.1% | |||
Archer Daniels Midland Co. | 91,200 | 4,082,112 | |
B&G Foods, Inc. Class A (b) | 10,855 | 174,331 | |
Beyond Meat, Inc. (b) | 1,690 | 186,610 | |
Bunge Ltd. | 22,844 | 1,197,711 | |
Cal-Maine Foods, Inc. | 5,021 | 179,199 | |
Calavo Growers, Inc. (b) | 2,636 | 201,944 | |
Campbell Soup Co. | 31,835 | 1,540,496 | |
Conagra Brands, Inc. | 79,081 | 2,603,347 | |
Darling International, Inc. (a) | 26,489 | 718,647 | |
Farmer Brothers Co. (a) | 2,389 | 28,620 | |
Flowers Foods, Inc. | 28,868 | 621,528 | |
Fresh Del Monte Produce, Inc. | 4,744 | 148,867 | |
Freshpet, Inc. (a) | 4,192 | 263,593 | |
General Mills, Inc. | 97,119 | 5,071,554 | |
Hormel Foods Corp. | 44,105 | 2,084,402 | |
Hostess Brands, Inc. Class A (a) | 16,800 | 225,456 | |
Ingredion, Inc. | 11,468 | 1,009,184 | |
J&J Snack Foods Corp. | 2,568 | 425,877 | |
John B. Sanfilippo & Son, Inc. | 1,486 | 125,270 | |
Kellogg Co. | 41,182 | 2,809,024 | |
Lamb Weston Holdings, Inc. | 23,903 | 2,182,583 | |
Lancaster Colony Corp. | 3,206 | 495,808 | |
Limoneira Co. | 2,127 | 41,519 | |
McCormick & Co., Inc. (non-vtg.) | 19,881 | 3,247,959 | |
Mondelez International, Inc. | 237,268 | 13,614,438 | |
Pilgrim's Pride Corp. (a) | 8,803 | 229,318 | |
Post Holdings, Inc. (a) | 10,554 | 1,103,632 | |
Sanderson Farms, Inc. | 3,197 | 440,195 | |
Seaboard Corp. | 47 | 181,214 | |
The Hain Celestial Group, Inc. (a) | 13,997 | 338,867 | |
The Hershey Co. | 22,692 | 3,521,118 | |
The J.M. Smucker Co. | 18,559 | 1,922,898 | |
The Kraft Heinz Co. | 100,790 | 2,943,068 | |
The Simply Good Foods Co. (a) | 8,785 | 201,791 | |
Tootsie Roll Industries, Inc. (b) | 2,606 | 88,891 | |
TreeHouse Foods, Inc. (a) | 9,120 | 406,752 | |
Tyson Foods, Inc. Class A | 48,091 | 3,973,759 | |
58,631,582 | |||
Household Products - 1.5% | |||
Central Garden & Pet Co. (a) | 2,190 | 70,540 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 6,037 | 180,869 | |
Church & Dwight Co., Inc. | 39,780 | 2,952,472 | |
Clorox Co. | 20,847 | 3,279,442 | |
Colgate-Palmolive Co. | 141,642 | 10,450,347 | |
Energizer Holdings, Inc. | 10,332 | 477,958 | |
Kimberly-Clark Corp. | 56,304 | 8,064,985 | |
Procter & Gamble Co. | 405,258 | 50,503,252 | |
Spectrum Brands Holdings, Inc. | 8,491 | 521,432 | |
WD-40 Co. | 2,306 | 430,807 | |
76,932,104 | |||
Personal Products - 0.2% | |||
Coty, Inc. Class A | 73,657 | 755,721 | |
Edgewell Personal Care Co. (a) | 8,421 | 217,430 | |
elf Beauty, Inc. (a) | 3,861 | 60,540 | |
Estee Lauder Companies, Inc. Class A | 35,994 | 7,024,589 | |
Herbalife Nutrition Ltd. (a) | 16,711 | 649,222 | |
Inter Parfums, Inc. | 3,119 | 215,554 | |
MediFast, Inc. (b) | 2,016 | 194,806 | |
Natural Health Trends Corp. | 523 | 1,883 | |
Nu Skin Enterprises, Inc. Class A | 9,079 | 295,885 | |
USANA Health Sciences, Inc. (a) | 2,279 | 140,614 | |
9,556,244 | |||
Tobacco - 0.7% | |||
22nd Century Group, Inc. (a) | 11,725 | 10,867 | |
Altria Group, Inc. | 307,132 | 14,597,984 | |
Philip Morris International, Inc. | 253,926 | 20,999,680 | |
Pyxus International, Inc. (a)(b) | 724 | 4,959 | |
Turning Point Brands, Inc. (b) | 1,076 | 24,576 | |
Universal Corp. | 4,034 | 214,407 | |
Vector Group Ltd. | 19,092 | 250,869 | |
36,103,342 | |||
TOTAL CONSUMER STAPLES | 334,174,584 | ||
ENERGY - 3.5% | |||
Energy Equipment & Services - 0.4% | |||
Apergy Corp. (a) | 18,790 | 485,909 | |
Archrock, Inc. | 25,617 | 213,902 | |
Baker Hughes, A GE Co. Class A | 83,640 | 1,811,642 | |
Cactus, Inc. | 9,574 | 275,923 | |
Core Laboratories NV (b) | 7,493 | 263,229 | |
COVIA Corp. (a) | 2,428 | 3,885 | |
Diamond Offshore Drilling, Inc. (a)(b) | 7,331 | 33,943 | |
DMC Global, Inc. (b) | 2,388 | 99,890 | |
Dril-Quip, Inc. (a) | 5,370 | 219,633 | |
Exterran Corp. (a) | 4,471 | 24,143 | |
Forum Energy Technologies, Inc. (a) | 9,364 | 9,926 | |
Frank's International NV (a) | 8,675 | 30,363 | |
FTS International, Inc. (a) | 2,683 | 1,642 | |
Halliburton Co. | 142,971 | 3,118,198 | |
Helix Energy Solutions Group, Inc. (a) | 23,723 | 197,850 | |
Helmerich & Payne, Inc. | 17,882 | 725,115 | |
ION Geophysical Corp. (a) | 4,309 | 24,691 | |
KLX Energy Services Holdings, Inc. (a) | 3,334 | 13,469 | |
Liberty Oilfield Services, Inc. Class A | 4,300 | 36,464 | |
Mammoth Energy Services, Inc. (b) | 1,206 | 1,713 | |
Matrix Service Co. (a) | 3,738 | 75,209 | |
Nabors Industries Ltd. | 50,572 | 104,684 | |
National Oilwell Varco, Inc. | 64,042 | 1,319,906 | |
NCS Multistage Holdings, Inc. (a) | 1,294 | 1,980 | |
Newpark Resources, Inc. (a) | 15,494 | 77,470 | |
Nextier Oilfield Solutions, Inc. (a) | 19,085 | 98,288 | |
Nine Energy Service, Inc. (a) | 2,008 | 9,719 | |
Noble Corp. (a)(b) | 32,969 | 26,632 | |
Oceaneering International, Inc. (a) | 16,772 | 208,141 | |
Oil States International, Inc. (a) | 9,983 | 107,617 | |
Patterson-UTI Energy, Inc. | 31,920 | 253,445 | |
ProPetro Holding Corp. (a) | 12,123 | 118,078 | |
RPC, Inc. (b) | 7,684 | 34,809 | |
Schlumberger Ltd. | 224,095 | 7,509,423 | |
SEACOR Holdings, Inc. (a) | 2,245 | 84,390 | |
Select Energy Services, Inc. Class A (a) | 8,538 | 59,424 | |
Solaris Oilfield Infrastructure, Inc. Class A (b) | 4,008 | 46,212 | |
TechnipFMC PLC | 69,535 | 1,148,023 | |
TETRA Technologies, Inc. (a) | 18,640 | 28,519 | |
Tidewater, Inc. (a) | 4,139 | 62,830 | |
Transocean Ltd. (United States) (a)(b) | 80,217 | 365,790 | |
U.S. Silica Holdings, Inc. | 9,577 | 49,226 | |
Valaris PLC Class A (b) | 17,883 | 91,382 | |
19,472,727 | |||
Oil, Gas & Consumable Fuels - 3.1% | |||
Abraxas Petroleum Corp. (a) | 15,774 | 3,612 | |
Amplify Energy Corp. New (b) | 3,051 | 16,445 | |
Antero Resources Corp. (a)(b) | 29,211 | 54,040 | |
Apache Corp. | 61,340 | 1,683,170 | |
Arch Coal, Inc. | 3,468 | 178,706 | |
Bonanza Creek Energy, Inc. (a) | 2,398 | 43,620 | |
Brigham Minerals, Inc. Class A | 4,949 | 84,182 | |
Cabot Oil & Gas Corp. | 67,341 | 948,835 | |
California Resources Corp. (a)(b) | 6,646 | 48,782 | |
Callon Petroleum Co. (a)(b) | 64,459 | 193,377 | |
Centennial Resource Development, Inc. Class A (a) | 31,052 | 101,230 | |
Cheniere Energy, Inc. (a) | 35,647 | 2,111,728 | |
Chesapeake Energy Corp. (a)(b) | 143,827 | 73,611 | |
Chevron Corp. | 311,400 | 33,363,396 | |
Cimarex Energy Co. | 15,438 | 677,574 | |
Clean Energy Fuels Corp. (a) | 23,454 | 53,944 | |
CNX Resources Corp. (a) | 33,128 | 239,515 | |
Concho Resources, Inc. | 32,472 | 2,460,728 | |
ConocoPhillips Co. | 185,045 | 10,997,224 | |
CONSOL Energy, Inc. (a) | 3,365 | 27,357 | |
Contango Oil & Gas Co. (a)(b) | 3,597 | 14,064 | |
Continental Resources, Inc. | 14,453 | 393,411 | |
CVR Energy, Inc. | 4,602 | 159,275 | |
Delek U.S. Holdings, Inc. | 12,303 | 337,840 | |
Denbury Resources, Inc. (a) | 81,516 | 80,293 | |
Devon Energy Corp. | 73,418 | 1,594,639 | |
Diamondback Energy, Inc. | 24,753 | 1,841,623 | |
Earthstone Energy, Inc. (a) | 2,242 | 11,210 | |
EOG Resources, Inc. | 94,641 | 6,900,275 | |
EQT Corp. | 40,291 | 243,761 | |
Equitrans Midstream Corp. | 33,776 | 326,614 | |
Evolution Petroleum Corp. | 3,204 | 16,148 | |
Extraction Oil & Gas, Inc. (a)(b) | 15,183 | 21,560 | |
Exxon Mobil Corp. | 692,931 | 43,044,874 | |
Green Plains, Inc. | 7,251 | 90,420 | |
Gulfport Energy Corp. (a) | 20,476 | 31,738 | |
Hess Corp. | 40,408 | 2,285,881 | |
Highpoint Resources, Inc. (a)(b) | 13,742 | 15,941 | |
HollyFrontier Corp. | 25,646 | 1,152,018 | |
International Seaways, Inc. (a) | 4,613 | 102,685 | |
Kinder Morgan, Inc. | 308,812 | 6,444,906 | |
Kosmos Energy Ltd. | 38,212 | 195,263 | |
Laredo Petroleum, Inc. (a) | 17,833 | 30,673 | |
Lilis Energy, Inc. (a)(b) | 5,087 | 1,108 | |
Lonestar Resources U.S., Inc. (a) | 2,533 | 4,610 | |
Magnolia Oil & Gas Corp. Class A (a) | 17,223 | 181,186 | |
Marathon Oil Corp. | 135,671 | 1,542,579 | |
Marathon Petroleum Corp. | 110,886 | 6,043,287 | |
Matador Resources Co. (a)(b) | 16,929 | 248,348 | |
Montage Resources Corp. (a) | 512 | 1,869 | |
Murphy Oil Corp. | 26,563 | 556,760 | |
Noble Energy, Inc. | 78,471 | 1,551,372 | |
Northern Oil & Gas, Inc. (a) | 40,125 | 66,608 | |
Oasis Petroleum, Inc. (a) | 46,885 | 105,491 | |
Occidental Petroleum Corp. | 122,119 | 4,850,567 | |
ONEOK, Inc. | 66,920 | 5,010,300 | |
Overseas Shipholding Group, Inc. (a) | 7,564 | 13,464 | |
Par Pacific Holdings, Inc. (a) | 6,099 | 122,712 | |
Parsley Energy, Inc. Class A | 46,494 | 773,660 | |
PBF Energy, Inc. Class A | 19,360 | 528,528 | |
PDC Energy, Inc. (a) | 18,109 | 390,973 | |
Peabody Energy Corp. | 10,035 | 67,837 | |
Penn Virginia Corp. (a) | 1,501 | 32,076 | |
Phillips 66 Co. | 68,366 | 6,246,601 | |
Pioneer Natural Resources Co. | 27,417 | 3,701,295 | |
QEP Resources, Inc. | 38,680 | 122,616 | |
Range Resources Corp. (b) | 33,716 | 101,148 | |
Renewable Energy Group, Inc. (a)(b) | 5,858 | 153,948 | |
Rex American Resources Corp. (a) | 842 | 63,445 | |
Ring Energy, Inc. (a)(b) | 7,566 | 16,343 | |
SandRidge Energy, Inc. (a) | 3,184 | 8,119 | |
SM Energy Co. | 16,257 | 149,239 | |
Southwestern Energy Co. (a)(b) | 90,908 | 142,726 | |
Talos Energy, Inc. (a) | 3,657 | 80,235 | |
Targa Resources Corp. | 37,492 | 1,368,458 | |
Teekay Corp. | 9,468 | 33,706 | |
Teekay Tankers Ltd. (a) | 4,281 | 69,737 | |
Tellurian, Inc. (a)(b) | 14,238 | 99,951 | |
The Williams Companies, Inc. | 196,750 | 4,070,758 | |
Ultra Petroleum Corp. (a)(b) | 23,123 | 2,312 | |
Unit Corp. (a) | 6,037 | 2,414 | |
Uranium Energy Corp. (a)(b) | 22,511 | 18,682 | |
Valero Energy Corp. | 68,430 | 5,769,333 | |
W&T Offshore, Inc. (a) | 16,467 | 68,173 | |
Whiting Petroleum Corp. (a)(b) | 15,389 | 69,866 | |
World Fuel Services Corp. | 10,820 | 423,278 | |
WPX Energy, Inc. (a) | 62,922 | 751,918 | |
164,323,824 | |||
TOTAL ENERGY | 183,796,551 | ||
FINANCIALS - 13.4% | |||
Banks - 5.5% | |||
1st Source Corp. | 4,237 | 199,944 | |
Allegiance Bancshares, Inc. | 1,105 | 41,106 | |
Amalgamated Bank | 920 | 15,861 | |
Ameris Bancorp | 6,545 | 263,044 | |
Associated Banc-Corp. | 29,944 | 596,784 | |
Atlantic Capital Bancshares, Inc. (a) | 2,798 | 52,798 | |
Banc of California, Inc. | 8,391 | 133,920 | |
BancFirst Corp. | 2,199 | 127,102 | |
Bancorp, Inc., Delaware (a) | 7,734 | 91,493 | |
BancorpSouth Bank | 15,826 | 452,149 | |
Bank of America Corp. | 1,441,861 | 47,336,297 | |
Bank of Hawaii Corp. | 7,117 | 637,683 | |
Bank of Marin Bancorp | 2,269 | 99,972 | |
Bank OZK | 18,994 | 516,257 | |
BankUnited, Inc. | 15,745 | 519,585 | |
Banner Corp. | 5,892 | 303,733 | |
BB&T Corp. | 221,081 | 11,401,147 | |
Berkshire Hills Bancorp, Inc. | 7,734 | 217,712 | |
BOK Financial Corp. | 5,360 | 422,904 | |
Boston Private Financial Holdings, Inc. | 13,728 | 156,499 | |
Brookline Bancorp, Inc., Delaware | 11,171 | 169,799 | |
Bryn Mawr Bank Corp. | 2,558 | 95,976 | |
Byline Bancorp, Inc. | 7,297 | 140,832 | |
Cadence Bancorp Class A | 19,632 | 306,848 | |
Carolina Financial Corp. | 3,781 | 145,001 | |
Cathay General Bancorp | 13,324 | 480,463 | |
CBTX, Inc. | 2,449 | 72,368 | |
Centerstate Banks of Florida, Inc. | 12,634 | 285,023 | |
Central Pacific Financial Corp. | 4,257 | 118,047 | |
CIT Group, Inc. | 18,837 | 861,039 | |
Citigroup, Inc. | 386,045 | 28,725,608 | |
Citizens Financial Group, Inc. | 74,250 | 2,768,040 | |
City Holding Co. | 1,913 | 144,776 | |
Columbia Banking Systems, Inc. | 20,038 | 775,471 | |
Comerica, Inc. | 25,111 | 1,535,789 | |
Commerce Bancshares, Inc. | 16,496 | 1,116,119 | |
Community Bank System, Inc. | 8,005 | 530,491 | |
Community Trust Bancorp, Inc. | 2,218 | 97,038 | |
ConnectOne Bancorp, Inc. | 4,540 | 107,189 | |
Cullen/Frost Bankers, Inc. | 10,355 | 923,252 | |
Customers Bancorp, Inc. (a) | 4,074 | 87,102 | |
CVB Financial Corp. | 16,703 | 346,921 | |
Dime Community Bancshares, Inc. | 4,670 | 90,645 | |
Eagle Bancorp, Inc. | 5,304 | 231,785 | |
East West Bancorp, Inc. | 23,554 | 1,079,715 | |
Enterprise Financial Services Corp. | 2,679 | 116,563 | |
Equity Bancshares, Inc. (a) | 3,939 | 105,802 | |
FB Financial Corp. | 1,859 | 66,273 | |
Fifth Third Bancorp | 103,775 | 2,952,399 | |
Financial Institutions, Inc. | 2,710 | 83,495 | |
First Bancorp, North Carolina | 3,633 | 128,899 | |
First Bancorp, Puerto Rico | 38,755 | 359,259 | |
First Busey Corp. | 5,365 | 136,808 | |
First Citizens Bancshares, Inc. | 1,336 | 703,832 | |
First Commonwealth Financial Corp. | 12,232 | 165,377 | |
First Financial Bancorp, Ohio | 17,291 | 415,676 | |
First Financial Bankshares, Inc. | 22,564 | 756,345 | |
First Financial Corp., Indiana | 1,482 | 61,844 | |
First Foundation, Inc. | 4,519 | 74,564 | |
First Hawaiian, Inc. | 14,507 | 421,573 | |
First Horizon National Corp. | 51,662 | 826,592 | |
First Internet Bancorp | 1,064 | 28,207 | |
First Interstate Bancsystem, Inc. | 4,305 | 165,743 | |
First Merchants Corp. | 7,936 | 315,456 | |
First Midwest Bancorp, Inc., Delaware | 17,905 | 357,026 | |
First of Long Island Corp. | 3,375 | 74,453 | |
First Republic Bank | 26,950 | 2,988,216 | |
Flushing Financial Corp. | 3,723 | 73,976 | |
FNB Corp., Pennsylvania | 54,695 | 638,291 | |
Franklin Financial Network, Inc. | 1,997 | 73,629 | |
Fulton Financial Corp. | 30,558 | 503,290 | |
German American Bancorp, Inc. | 2,865 | 97,954 | |
Glacier Bancorp, Inc. | 12,749 | 540,175 | |
Great Southern Bancorp, Inc. | 1,602 | 91,170 | |
Great Western Bancorp, Inc. | 9,714 | 287,049 | |
Hancock Whitney Corp. | 14,635 | 581,595 | |
Hanmi Financial Corp. | 3,453 | 58,079 | |
Heartland Financial U.S.A., Inc. | 5,525 | 270,228 | |
Heritage Commerce Corp. | 5,677 | 65,853 | |
Heritage Financial Corp., Washington | 4,051 | 104,435 | |
Hilltop Holdings, Inc. | 11,216 | 253,930 | |
Home Bancshares, Inc. | 26,489 | 506,470 | |
Hope Bancorp, Inc. | 20,005 | 278,170 | |
Horizon Bancorp, Inc. Indiana | 4,730 | 80,032 | |
Huntington Bancshares, Inc. | 169,380 | 2,298,487 | |
IBERIABANK Corp. | 11,470 | 833,984 | |
Independent Bank Corp. | 2,868 | 61,318 | |
Independent Bank Corp., Massachusetts | 4,306 | 310,893 | |
Independent Bank Group, Inc. | 6,544 | 350,235 | |
International Bancshares Corp. | 9,287 | 365,908 | |
Investors Bancorp, Inc. | 40,200 | 485,817 | |
JPMorgan Chase & Co. | 532,798 | 70,521,143 | |
KeyCorp | 163,630 | 3,061,517 | |
Lakeland Bancorp, Inc. | 5,987 | 97,229 | |
Lakeland Financial Corp. | 4,844 | 229,799 | |
Live Oak Bancshares, Inc. | 4,569 | 79,866 | |
M&T Bank Corp. | 22,710 | 3,827,089 | |
Mercantile Bank Corp. | 2,098 | 68,751 | |
Midland States Bancorp, Inc. | 2,936 | 77,569 | |
National Bank Holdings Corp. | 4,224 | 137,702 | |
NBT Bancorp, Inc. | 6,932 | 261,960 | |
OFG Bancorp | 7,388 | 145,617 | |
Old National Bancorp, Indiana | 25,418 | 455,236 | |
Old Second Bancorp, Inc. | 4,480 | 55,037 | |
Opus Bank | 2,956 | 78,733 | |
Origin Bancorp, Inc. | 300 | 10,572 | |
Pacific Premier Bancorp, Inc. | 6,931 | 206,544 | |
PacWest Bancorp | 26,798 | 939,270 | |
Park National Corp. | 1,825 | 173,320 | |
Peapack-Gladstone Financial Corp. | 3,045 | 89,005 | |
Peoples Bancorp, Inc. | 2,554 | 83,107 | |
Peoples United Financial, Inc. | 63,135 | 973,542 | |
Pinnacle Financial Partners, Inc. | 11,871 | 701,101 | |
PNC Financial Services Group, Inc. | 73,761 | 10,957,197 | |
Popular, Inc. | 16,249 | 909,294 | |
Preferred Bank, Los Angeles | 2,381 | 143,122 | |
Prosperity Bancshares, Inc. | 11,473 | 805,405 | |
QCR Holdings, Inc. | 2,173 | 89,310 | |
Regions Financial Corp. | 163,554 | 2,546,536 | |
Renasant Corp. | 8,772 | 280,090 | |
S&T Bancorp, Inc. | 7,509 | 282,263 | |
Sandy Spring Bancorp, Inc. | 5,553 | 193,244 | |
Seacoast Banking Corp., Florida (a) | 8,411 | 228,359 | |
ServisFirst Bancshares, Inc. | 8,574 | 315,095 | |
Signature Bank | 8,554 | 1,213,727 | |
Simmons First National Corp. Class A | 17,740 | 425,405 | |
South State Corp. | 6,023 | 455,399 | |
Southside Bancshares, Inc. | 4,062 | 142,495 | |
Sterling Bancorp | 35,861 | 717,220 | |
Stock Yards Bancorp, Inc. | 2,769 | 107,271 | |
SVB Financial Group (a) | 8,701 | 2,091,111 | |
Synovus Financial Corp. | 26,629 | 932,548 | |
TCF Financial Corp. | 11,783 | 498,185 | |
Texas Capital Bancshares, Inc. (a) | 7,784 | 427,809 | |
Tompkins Financial Corp. | 1,535 | 132,148 | |
TowneBank | 8,289 | 220,073 | |
Trico Bancshares | 3,134 | 114,078 | |
TriState Capital Holdings, Inc. (a) | 3,002 | 69,016 | |
Triumph Bancorp, Inc. (a) | 3,159 | 123,138 | |
Trustmark Corp. | 11,440 | 365,851 | |
U.S. Bancorp | 246,460 | 13,116,601 | |
UMB Financial Corp. | 7,323 | 486,687 | |
Umpqua Holdings Corp. | 39,405 | 665,945 | |
Union Bankshares Corp. | 10,035 | 338,079 | |
United Bankshares, Inc., West Virginia | 15,749 | 540,191 | |
United Community Bank, Inc. | 12,458 | 347,827 | |
Univest Corp. of Pennsylvania | 4,666 | 115,903 | |
Valley National Bancorp | 63,136 | 664,822 | |
Veritex Holdings, Inc. | 6,086 | 172,356 | |
Washington Trust Bancorp, Inc. | 2,124 | 100,529 | |
Webster Financial Corp. | 15,057 | 675,457 | |
Wells Fargo & Co. | 664,759 | 31,203,787 | |
WesBanco, Inc. | 10,348 | 342,726 | |
Westamerica Bancorp. | 4,103 | 259,966 | |
Western Alliance Bancorp. | 15,531 | 857,777 | |
Wintrust Financial Corp. | 9,223 | 583,631 | |
Zions Bancorp NA | 29,866 | 1,358,604 | |
284,226,683 | |||
Capital Markets - 2.7% | |||
Affiliated Managers Group, Inc. | 8,862 | 707,631 | |
Ameriprise Financial, Inc. | 22,180 | 3,668,794 | |
Artisan Partners Asset Management, Inc. | 8,228 | 274,815 | |
Ashford, Inc. (a) | 37 | 891 | |
Bank of New York Mellon Corp. | 144,695 | 6,479,442 | |
BGC Partners, Inc. Class A | 71,808 | 414,332 | |
BlackRock, Inc. Class A | 19,953 | 10,522,215 | |
Blucora, Inc. (a) | 7,242 | 163,307 | |
Cboe Global Markets, Inc. | 18,260 | 2,249,997 | |
Charles Schwab Corp. | 192,051 | 8,747,923 | |
CME Group, Inc. | 58,490 | 12,698,764 | |
Cohen & Steers, Inc. | 3,485 | 257,820 | |
Cowen Group, Inc. Class A (a)(b) | 3,849 | 61,853 | |
Diamond Hill Investment Group, Inc. | 470 | 66,162 | |
Donnelley Financial Solutions, Inc. (a) | 9,397 | 85,137 | |
E*TRADE Financial Corp. | 41,262 | 1,758,586 | |
Eaton Vance Corp. (non-vtg.) | 19,122 | 874,832 | |
Evercore, Inc. Class A | 6,616 | 506,918 | |
FactSet Research Systems, Inc. | 6,219 | 1,779,318 | |
Federated Investors, Inc. Class B (non-vtg.) | 16,148 | 585,042 | |
Focus Financial Partners, Inc. Class A (a) | 2,637 | 74,495 | |
Franklin Resources, Inc. | 47,793 | 1,209,163 | |
Gain Capital Holdings, Inc. (b) | 2,246 | 8,782 | |
Goldman Sachs Group, Inc. | 55,376 | 13,165,644 | |
Greenhill & Co., Inc. | 2,228 | 34,890 | |
Hamilton Lane, Inc. Class A | 2,842 | 184,588 | |
Houlihan Lokey | 5,670 | 293,990 | |
Interactive Brokers Group, Inc. | 12,293 | 577,771 | |
Intercontinental Exchange, Inc. | 92,481 | 9,224,055 | |
INTL FCStone, Inc. (a) | 2,724 | 129,826 | |
Invesco Ltd. | 64,494 | 1,115,746 | |
Janus Henderson Group PLC | 26,323 | 665,182 | |
Lazard Ltd. Class A | 18,517 | 776,973 | |
Legg Mason, Inc. | 14,714 | 576,053 | |
LPL Financial | 13,734 | 1,265,313 | |
MarketAxess Holdings, Inc. | 6,191 | 2,192,728 | |
Moelis & Co. Class A | 7,304 | 262,944 | |
Moody's Corp. | 27,152 | 6,972,362 | |
Morgan Stanley | 208,130 | 10,876,874 | |
Morningstar, Inc. | 2,950 | 462,826 | |
MSCI, Inc. | 14,327 | 4,094,657 | |
Northern Trust Corp. | 35,572 | 3,479,297 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,424 | 39,231 | |
Piper Jaffray Companies | 2,746 | 226,353 | |
PJT Partners, Inc. | 3,437 | 158,171 | |
Raymond James Financial, Inc. | 21,037 | 1,923,413 | |
S&P Global, Inc. | 40,664 | 11,944,237 | |
SEI Investments Co. | 21,147 | 1,380,053 | |
State Street Corp. | 60,849 | 4,602,010 | |
Stifel Financial Corp. | 11,615 | 751,374 | |
T. Rowe Price Group, Inc. | 38,797 | 5,180,563 | |
TD Ameritrade Holding Corp. | 43,078 | 2,045,343 | |
The NASDAQ OMX Group, Inc. | 18,547 | 2,159,984 | |
Tradeweb Markets, Inc. Class A | 10,366 | 478,702 | |
Victory Capital Holdings, Inc. | 1,748 | 36,463 | |
Virtu Financial, Inc. Class A | 10,550 | 176,080 | |
Virtus Investment Partners, Inc. | 1,147 | 141,115 | |
Waddell & Reed Financial, Inc. Class A (b) | 14,999 | 239,684 | |
Westwood Holdings Group, Inc. | 1,225 | 34,398 | |
WisdomTree Investments, Inc. | 15,480 | 65,171 | |
141,130,283 | |||
Consumer Finance - 0.7% | |||
Ally Financial, Inc. | 65,644 | 2,102,577 | |
American Express Co. | 112,985 | 14,673,362 | |
Capital One Financial Corp. | 76,283 | 7,613,043 | |
Credit Acceptance Corp. (a)(b) | 2,047 | 878,122 | |
CURO Group Holdings Corp. | 1,320 | 13,741 | |
Discover Financial Services | 54,150 | 4,068,290 | |
Elevate Credit, Inc. (a) | 2,164 | 12,573 | |
Encore Capital Group, Inc. (a)(b) | 4,543 | 154,235 | |
Enova International, Inc. (a) | 5,739 | 143,819 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 9,132 | 56,801 | |
First Cash Financial Services, Inc. | 6,873 | 597,745 | |
Green Dot Corp. Class A (a) | 7,242 | 217,839 | |
LendingClub Corp. (a) | 14,200 | 166,424 | |
Navient Corp. | 35,260 | 507,039 | |
Nelnet, Inc. Class A | 3,960 | 226,750 | |
OneMain Holdings, Inc. | 12,376 | 524,371 | |
PRA Group, Inc. (a) | 8,164 | 288,679 | |
Regional Management Corp. (a) | 2,475 | 68,186 | |
Santander Consumer U.S.A. Holdings, Inc. (b) | 18,096 | 481,716 | |
SLM Corp. | 69,178 | 755,424 | |
Synchrony Financial | 104,293 | 3,380,136 | |
World Acceptance Corp. (a) | 865 | 74,797 | |
37,005,669 | |||
Diversified Financial Services - 1.5% | |||
AXA Equitable Holdings, Inc. | 33,636 | 807,937 | |
Berkshire Hathaway, Inc. Class B (a) | 317,018 | 71,148,350 | |
Cannae Holdings, Inc. (a) | 11,514 | 468,159 | |
FGL Holdings Class A | 27,580 | 266,147 | |
Jefferies Financial Group, Inc. | 46,257 | 1,001,001 | |
On Deck Capital, Inc. (a) | 6,314 | 25,761 | |
Voya Financial, Inc. | 24,039 | 1,435,849 | |
75,153,204 | |||
Insurance - 2.6% | |||
AFLAC, Inc. | 123,378 | 6,362,603 | |
Alleghany Corp. (a) | 2,426 | 1,935,123 | |
Allstate Corp. | 55,361 | 6,562,493 | |
AMBAC Financial Group, Inc. (a) | 8,578 | 183,827 | |
American Equity Investment Life Holding Co. | 14,891 | 393,271 | |
American Financial Group, Inc. | 11,347 | 1,234,440 | |
American International Group, Inc. | 143,916 | 7,233,218 | |
American National Insurance Co. | 1,060 | 116,770 | |
Amerisafe, Inc. | 3,466 | 237,144 | |
Aon PLC | 38,977 | 8,584,684 | |
Arch Capital Group Ltd. (a) | 66,223 | 2,924,408 | |
Argo Group International Holdings, Ltd. | 5,428 | 356,077 | |
Arthur J. Gallagher & Co. | 29,919 | 3,068,792 | |
Assurant, Inc. | 8,669 | 1,131,825 | |
Assured Guaranty Ltd. | 16,305 | 747,421 | |
Athene Holding Ltd. (a) | 20,948 | 912,495 | |
Axis Capital Holdings Ltd. | 13,488 | 866,604 | |
Brighthouse Financial, Inc. (a) | 18,961 | 737,583 | |
Brown & Brown, Inc. | 38,256 | 1,717,694 | |
Chubb Ltd. | 74,870 | 11,379,491 | |
Cincinnati Financial Corp. | 24,599 | 2,581,665 | |
CNO Financial Group, Inc. | 25,341 | 445,748 | |
eHealth, Inc. (a) | 2,945 | 309,696 | |
Employers Holdings, Inc. | 6,208 | 264,771 | |
Enstar Group Ltd. (a) | 2,575 | 502,872 | |
Erie Indemnity Co. Class A | 3,212 | 534,798 | |
Everest Re Group Ltd. | 6,661 | 1,842,233 | |
FBL Financial Group, Inc. Class A | 1,239 | 66,633 | |
First American Financial Corp. | 17,995 | 1,115,330 | |
FNF Group | 44,743 | 2,181,221 | |
Genworth Financial, Inc. Class A | 78,170 | 320,497 | |
Globe Life, Inc. | 16,868 | 1,758,658 | |
Goosehead Insurance (b) | 1,565 | 81,662 | |
Greenlight Capital Re, Ltd. (a) | 3,005 | 27,977 | |
Hanover Insurance Group, Inc. | 6,885 | 954,123 | |
Hartford Financial Services Group, Inc. | 58,088 | 3,443,457 | |
HCI Group, Inc. | 1,035 | 45,819 | |
Health Insurance Innovations, Inc. (a)(b) | 1,454 | 33,413 | |
Heritage Insurance Holdings, Inc. | 3,315 | 39,979 | |
Horace Mann Educators Corp. | 6,439 | 276,941 | |
James River Group Holdings Ltd. | 4,932 | 211,780 | |
Kemper Corp. | 9,742 | 725,000 | |
Kinsale Capital Group, Inc. | 3,191 | 364,476 | |
Lincoln National Corp. | 34,344 | 1,871,061 | |
Loews Corp. | 44,791 | 2,304,497 | |
Maiden Holdings Ltd. (a) | 6,959 | 6,124 | |
Markel Corp. (a) | 2,257 | 2,647,393 | |
Marsh & McLennan Companies, Inc. | 81,775 | 9,147,352 | |
MBIA, Inc. (a)(b) | 16,080 | 145,685 | |
Mercury General Corp. | 4,512 | 221,494 | |
MetLife, Inc. | 157,437 | 7,826,193 | |
National General Holdings Corp. | 11,558 | 251,618 | |
National Western Life Group, Inc. | 473 | 125,818 | |
Old Republic International Corp. | 45,855 | 1,034,030 | |
Palomar Holdings, Inc. | 2,833 | 151,424 | |
Primerica, Inc. | 6,757 | 801,110 | |
Principal Financial Group, Inc. | 43,293 | 2,292,364 | |
ProAssurance Corp. | 8,380 | 254,501 | |
Progressive Corp. | 94,777 | 7,647,556 | |
Prudential Financial, Inc. | 67,148 | 6,114,497 | |
Reinsurance Group of America, Inc. | 10,498 | 1,512,237 | |
RenaissanceRe Holdings Ltd. | 6,716 | 1,272,279 | |
RLI Corp. | 6,304 | 586,335 | |
Safety Insurance Group, Inc. | 2,759 | 254,049 | |
Selective Insurance Group, Inc. | 9,580 | 634,675 | |
Stewart Information Services Corp. | 3,894 | 162,575 | |
The Travelers Companies, Inc. | 42,643 | 5,612,672 | |
Third Point Reinsurance Ltd. (a) | 12,066 | 131,399 | |
Trupanion, Inc. (a)(b) | 3,837 | 122,477 | |
United Fire Group, Inc. | 3,743 | 165,665 | |
United Insurance Holdings Corp. | 3,578 | 36,281 | |
Universal Insurance Holdings, Inc. | 5,366 | 130,608 | |
Unum Group | 35,547 | 948,749 | |
W.R. Berkley Corp. | 23,692 | 1,742,073 | |
White Mountains Insurance Group Ltd. | 524 | 585,423 | |
Willis Group Holdings PLC | 21,116 | 4,461,600 | |
136,016,526 | |||
Mortgage Real Estate Investment Trusts - 0.2% | |||
AG Mortgage Investment Trust, Inc. | 4,830 | 76,556 | |
AGNC Investment Corp. | 84,323 | 1,567,565 | |
Annaly Capital Management, Inc. | 220,822 | 2,155,223 | |
Anworth Mortgage Asset Corp. | 15,570 | 55,741 | |
Apollo Commercial Real Estate Finance, Inc. | 17,775 | 324,927 | |
Arbor Realty Trust, Inc. | 8,023 | 118,500 | |
Ares Commercial Real Estate Corp. | 2,596 | 42,419 | |
Arlington Asset Investment Corp. | 3,545 | 20,136 | |
Armour Residential REIT, Inc. | 20,075 | 386,645 | |
Blackstone Mortgage Trust, Inc. | 19,087 | 729,123 | |
Capstead Mortgage Corp. | 15,069 | 123,867 | |
Cherry Hill Mortgage Investment Corp. | 1,714 | 26,327 | |
Chimera Investment Corp. | 29,391 | 623,089 | |
Colony NorthStar Credit Real Estate, Inc. | 12,735 | 158,551 | |
Dynex Capital, Inc. | 2,061 | 36,727 | |
Exantas Capital Corp. | 6,618 | 79,945 | |
Granite Point Mortgage Trust, Inc. | 6,719 | 122,891 | |
Invesco Mortgage Capital, Inc. | 18,239 | 319,000 | |
KKR Real Estate Finance Trust, Inc. | 6,279 | 132,173 | |
Ladder Capital Corp. Class A | 15,212 | 279,140 | |
MFA Financial, Inc. | 72,175 | 562,965 | |
New Residential Investment Corp. | 58,822 | 984,680 | |
New York Mortgage Trust, Inc. | 30,817 | 195,688 | |
Orchid Island Capital, Inc. | 7,415 | 44,787 | |
PennyMac Mortgage Investment Trust | 11,881 | 276,233 | |
Redwood Trust, Inc. | 13,667 | 240,949 | |
Starwood Property Trust, Inc. | 47,699 | 1,223,956 | |
TPG RE Finance Trust, Inc. | 6,639 | 135,900 | |
Two Harbors Investment Corp. | 40,424 | 616,870 | |
Western Asset Mortgage Capital Corp. | 6,198 | 65,761 | |
11,726,334 | |||
Thrifts & Mortgage Finance - 0.2% | |||
Axos Financial, Inc. (a) | 8,733 | 246,009 | |
Capitol Federal Financial, Inc. | 22,856 | 301,242 | |
Columbia Financial, Inc. (a) | 6,195 | 103,890 | |
Essent Group Ltd. | 15,816 | 784,632 | |
Farmer Mac Class C (non-vtg.) | 1,629 | 124,293 | |
First Defiance Financial Corp. | 2,825 | 83,027 | |
Flagstar Bancorp, Inc. | 5,859 | 206,471 | |
HomeStreet, Inc. | 4,334 | 139,165 | |
Kearny Financial Corp. | 13,693 | 169,109 | |
LendingTree, Inc. (a) | 1,209 | 376,241 | |
Meridian Bancorp, Inc. Maryland | 8,249 | 148,400 | |
Meta Financial Group, Inc. | 4,434 | 165,033 | |
MGIC Investment Corp. | 60,216 | 830,379 | |
New York Community Bancorp, Inc. | 80,642 | 891,901 | |
NMI Holdings, Inc. (a) | 10,548 | 336,692 | |
Northfield Bancorp, Inc. | 5,530 | 87,872 | |
Northwest Bancshares, Inc. | 17,126 | 269,306 | |
OceanFirst Financial Corp. | 7,917 | 184,149 | |
Ocwen Financial Corp. (a) | 12,668 | 15,582 | |
Pennymac Financial Services, Inc. | 9,694 | 326,882 | |
Provident Financial Services, Inc. | 7,807 | 178,078 | |
Radian Group, Inc. | 33,660 | 824,333 | |
TFS Financial Corp. | 8,086 | 165,197 | |
Trustco Bank Corp., New York | 12,799 | 101,496 | |
Walker & Dunlop, Inc. | 4,424 | 293,621 | |
Washington Federal, Inc. | 18,435 | 626,790 | |
WMI Holdings Corp. (a) | 3,692 | 45,707 | |
WSFS Financial Corp. | 4,352 | 173,601 | |
8,199,098 | |||
TOTAL FINANCIALS | 693,457,797 | ||
HEALTH CARE - 13.6% | |||
Biotechnology - 2.3% | |||
AbbVie, Inc. | 244,507 | 19,809,957 | |
Abeona Therapeutics, Inc. (a)(b) | 11,891 | 25,803 | |
ACADIA Pharmaceuticals, Inc. (a) | 19,727 | 787,896 | |
Acceleron Pharma, Inc. (a) | 7,056 | 640,544 | |
Acorda Therapeutics, Inc. (a) | 3,953 | 8,025 | |
Adamas Pharmaceuticals, Inc. (a) | 1,801 | 9,257 | |
ADMA Biologics, Inc. (a)(b) | 4,600 | 18,216 | |
Aduro Biotech, Inc. (a) | 6,785 | 11,399 | |
Adverum Biotechnologies, Inc. (a)(b) | 9,061 | 89,432 | |
Aeglea BioTherapeutics, Inc. (a) | 4,748 | 34,470 | |
Agenus, Inc. (a)(b) | 16,684 | 62,398 | |
Agios Pharmaceuticals, Inc. (a) | 9,780 | 476,579 | |
Aimmune Therapeutics, Inc. (a)(b) | 6,211 | 192,852 | |
Akebia Therapeutics, Inc. (a) | 17,285 | 124,798 | |
Aldeyra Therapeutics, Inc. (a) | 2,151 | 11,486 | |
Alector, Inc. | 4,859 | 135,760 | |
Alexion Pharmaceuticals, Inc. (a) | 35,698 | 3,548,024 | |
Alkermes PLC (a) | 25,420 | 442,562 | |
Allakos, Inc. (a)(b) | 1,207 | 87,145 | |
Allogene Therapeutics, Inc. (a)(b) | 2,495 | 54,191 | |
Alnylam Pharmaceuticals, Inc. (a) | 14,841 | 1,703,598 | |
AMAG Pharmaceuticals, Inc. (a)(b) | 4,837 | 42,856 | |
Amgen, Inc. | 103,154 | 22,286,422 | |
Amicus Therapeutics, Inc. (a) | 28,985 | 256,227 | |
AnaptysBio, Inc. (a) | 2,995 | 43,487 | |
Anika Therapeutics, Inc. (a) | 2,358 | 96,937 | |
Apellis Pharmaceuticals, Inc. (a) | 6,816 | 280,206 | |
Arcus Biosciences, Inc. (a) | 1,109 | 9,737 | |
Arena Pharmaceuticals, Inc. (a) | 8,723 | 398,554 | |
Arrowhead Pharmaceuticals, Inc. (a) | 14,883 | 623,747 | |
Assembly Biosciences, Inc. (a) | 4,071 | 71,487 | |
Atara Biotherapeutics, Inc. (a) | 7,633 | 100,985 | |
Athenex, Inc. (a)(b) | 7,607 | 101,858 | |
Avid Bioservices, Inc. (a) | 6,807 | 44,994 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 4,128 | 5,036 | |
BioCryst Pharmaceuticals, Inc. (a) | 24,722 | 70,458 | |
Biogen, Inc. (a) | 32,037 | 8,613,147 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 5,775 | 280,030 | |
BioMarin Pharmaceutical, Inc. (a) | 29,037 | 2,424,590 | |
Biospecifics Technologies Corp. (a) | 4,216 | 249,081 | |
bluebird bio, Inc. (a) | 8,983 | 715,855 | |
Blueprint Medicines Corp. (a) | 7,249 | 459,949 | |
Calithera Biosciences, Inc. (a) | 5,425 | 32,550 | |
CareDx, Inc. (a) | 6,005 | 145,081 | |
CASI Pharmaceuticals, Inc. (a)(b) | 4,679 | 13,335 | |
Catalyst Biosciences, Inc. (a) | 1,629 | 11,566 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 17,030 | 69,993 | |
Cellular Biomedicine Group, Inc. (a) | 996 | 16,982 | |
ChemoCentryx, Inc. (a)(b) | 3,542 | 150,252 | |
Clovis Oncology, Inc. (a)(b) | 13,331 | 110,514 | |
Coherus BioSciences, Inc. (a) | 9,408 | 169,720 | |
Concert Pharmaceuticals, Inc. (a) | 1,696 | 18,113 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 6,627 | 42,877 | |
Cortexyme, Inc. (b) | 775 | 36,417 | |
Crinetics Pharmaceuticals, Inc. (a)(b) | 811 | 17,420 | |
Cyclerion Therapeutics, Inc. (a) | 1,414 | 4,638 | |
Cytokinetics, Inc. (a) | 9,430 | 115,989 | |
CytomX Therapeutics, Inc. (a) | 5,171 | 38,369 | |
Deciphera Pharmaceuticals, Inc. (a) | 2,999 | 187,827 | |
Denali Therapeutics, Inc. (a)(b) | 11,267 | 260,944 | |
Dicerna Pharmaceuticals, Inc. (a) | 7,568 | 149,430 | |
Dynavax Technologies Corp. (a)(b) | 9,722 | 49,096 | |
Eagle Pharmaceuticals, Inc. (a) | 2,002 | 107,748 | |
Editas Medicine, Inc.(a)(b) | 7,502 | 198,278 | |
Eiger Biopharmaceuticals, Inc. (a) | 3,199 | 39,540 | |
Emergent BioSolutions, Inc. (a) | 7,043 | 387,999 | |
Enanta Pharmaceuticals, Inc. (a) | 2,674 | 137,818 | |
Epizyme, Inc. (a)(b) | 10,189 | 213,256 | |
Esperion Therapeutics, Inc. (a)(b) | 4,452 | 240,764 | |
Exact Sciences Corp. (a)(b) | 21,612 | 2,015,967 | |
Exelixis, Inc. (a) | 49,024 | 843,213 | |
Fate Therapeutics, Inc. (a) | 10,754 | 272,721 | |
FibroGen, Inc. (a) | 12,320 | 515,592 | |
Five Prime Therapeutics, Inc. (a) | 4,233 | 19,980 | |
Flexion Therapeutics, Inc. (a)(b) | 4,773 | 83,623 | |
G1 Therapeutics, Inc. (a) | 4,298 | 83,209 | |
Galectin Therapeutics, Inc. (a) | 2,908 | 7,648 | |
Geron Corp. (a)(b) | 24,194 | 31,694 | |
Gilead Sciences, Inc. | 210,043 | 13,274,718 | |
Global Blood Therapeutics, Inc. (a) | 9,009 | 587,927 | |
GlycoMimetics, Inc. (a) | 3,425 | 14,659 | |
Gossamer Bio, Inc. | 2,200 | 29,216 | |
Halozyme Therapeutics, Inc. (a) | 23,535 | 446,694 | |
Heron Therapeutics, Inc. (a)(b) | 12,021 | 250,758 | |
Homology Medicines, Inc. (a) | 810 | 12,677 | |
ImmunoGen, Inc. (a) | 24,114 | 113,939 | |
Immunomedics, Inc. (a) | 29,542 | 548,595 | |
Incyte Corp. (a) | 28,841 | 2,107,412 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 15,416 | 69,834 | |
Insmed, Inc. (a) | 12,683 | 260,509 | |
Intellia Therapeutics, Inc. (a)(b) | 3,927 | 46,771 | |
Intercept Pharmaceuticals, Inc. (a) | 3,728 | 344,504 | |
Invitae Corp. (a)(b) | 11,676 | 217,757 | |
Ionis Pharmaceuticals, Inc. (a) | 22,652 | 1,321,065 | |
Iovance Biotherapeutics, Inc. (a) | 20,330 | 441,974 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 22,171 | 267,826 | |
Kadmon Holdings, Inc. (a) | 20,531 | 94,237 | |
Karyopharm Therapeutics, Inc. (a) | 8,238 | 133,044 | |
Kindred Biosciences, Inc. (a) | 4,530 | 39,547 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 1,166 | 17,152 | |
Kura Oncology, Inc. (a) | 3,825 | 44,906 | |
La Jolla Pharmaceutical Co. (a)(b) | 3,000 | 20,550 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 5,888 | 18,194 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 3,594 | 315,589 | |
Macrogenics, Inc. (a) | 4,402 | 40,719 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 1,687 | 140,055 | |
Magenta Therapeutics, Inc. (a) | 3,240 | 38,491 | |
MannKind Corp. (a)(b) | 34,384 | 50,544 | |
Minerva Neurosciences, Inc. (a) | 5,878 | 47,788 | |
Mirati Therapeutics, Inc. (a) | 5,698 | 494,757 | |
Momenta Pharmaceuticals, Inc. (a) | 18,229 | 529,006 | |
Myriad Genetics, Inc. (a) | 12,303 | 340,178 | |
Natera, Inc. (a) | 6,287 | 220,108 | |
Neurocrine Biosciences, Inc. (a) | 15,112 | 1,512,409 | |
NextCure, Inc. | 1,418 | 60,620 | |
Novavax, Inc. (a)(b) | 3,545 | 27,013 | |
Opko Health, Inc. (a)(b) | 62,037 | 89,954 | |
PDL BioPharma, Inc. (a) | 28,331 | 93,209 | |
Polarityte, Inc. (a) | 1,455 | 4,511 | |
Portola Pharmaceuticals, Inc. (a)(b) | 10,038 | 128,386 | |
Precigen, Inc. (a)(b) | 11,970 | 55,661 | |
Principia Biopharma, Inc. (a) | 1,506 | 79,291 | |
Progenics Pharmaceuticals, Inc. (a) | 11,141 | 49,689 | |
Prothena Corp. PLC (a) | 5,951 | 72,424 | |
PTC Therapeutics, Inc. (a) | 7,996 | 411,794 | |
Puma Biotechnology, Inc. (a)(b) | 4,141 | 32,548 | |
Ra Pharmaceuticals, Inc. (a) | 4,063 | 190,433 | |
Radius Health, Inc. (a)(b) | 6,737 | 118,302 | |
Regeneron Pharmaceuticals, Inc. (a) | 12,623 | 4,265,817 | |
REGENXBIO, Inc. (a) | 4,955 | 215,691 | |
Retrophin, Inc. (a) | 7,087 | 109,565 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 4,519 | 79,263 | |
Rigel Pharmaceuticals, Inc. (a) | 26,609 | 60,136 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 4,732 | 96,911 | |
Sage Therapeutics, Inc. (a) | 7,772 | 515,128 | |
Sangamo Therapeutics, Inc. (a)(b) | 19,648 | 144,020 | |
Sarepta Therapeutics, Inc. (a) | 10,749 | 1,246,454 | |
Savara, Inc. (a) | 3,022 | 7,918 | |
Scholar Rock Holding Corp. (a) | 608 | 7,472 | |
Seattle Genetics, Inc. (a) | 17,866 | 1,936,496 | |
Solid Biosciences, Inc. (a)(b) | 1,426 | 4,777 | |
Sorrento Therapeutics, Inc. (a)(b) | 22,308 | 85,440 | |
Spectrum Pharmaceuticals, Inc. (a) | 16,682 | 42,205 | |
Stemline Therapeutics, Inc. (a)(b) | 4,364 | 28,933 | |
Syndax Pharmaceuticals, Inc. (a) | 2,311 | 21,677 | |
T2 Biosystems, Inc. (a)(b) | 3,749 | 3,337 | |
TCR2 Therapeutics, Inc. | 2,520 | 36,994 | |
TG Therapeutics, Inc. (a)(b) | 12,019 | 170,790 | |
Tocagen, Inc. (a)(b) | 2,064 | 1,031 | |
Trevena, Inc. (a)(b) | 6,547 | 5,768 | |
Turning Point Therapeutics, Inc. | 2,296 | 134,316 | |
Twist Bioscience Corp. (a) | 4,130 | 102,589 | |
Ultragenyx Pharmaceutical, Inc. (a)(b) | 7,798 | 409,785 | |
United Therapeutics Corp. (a) | 7,272 | 710,256 | |
Vanda Pharmaceuticals, Inc. (a) | 9,081 | 115,783 | |
Veracyte, Inc. (a) | 5,120 | 134,400 | |
Verastem, Inc. (a)(b) | 7,024 | 13,205 | |
Vericel Corp. (a) | 8,230 | 134,972 | |
Vertex Pharmaceuticals, Inc. (a) | 41,535 | 9,430,522 | |
Viking Therapeutics, Inc. (a)(b) | 6,241 | 39,193 | |
Voyager Therapeutics, Inc. (a) | 6,765 | 74,618 | |
Xencor, Inc. (a) | 8,218 | 278,919 | |
XOMA Corp. (a)(b) | 1,027 | 23,816 | |
Y-mAbs Therapeutics, Inc. (a) | 1,986 | 65,518 | |
Zafgen, Inc. (a)(b) | 3,203 | 3,683 | |
ZIOPHARM Oncology, Inc. (a)(b) | 21,224 | 83,623 | |
118,999,163 | |||
Health Care Equipment & Supplies - 3.4% | |||
Abbott Laboratories | 286,948 | 25,004,649 | |
Abiomed, Inc. (a) | 7,248 | 1,350,230 | |
Accuray, Inc. (a) | 15,612 | 60,731 | |
Align Technology, Inc. (a) | 11,684 | 3,003,956 | |
Angiodynamics, Inc. (a) | 7,777 | 107,089 | |
Antares Pharma, Inc. (a) | 24,722 | 90,730 | |
Atricure, Inc. (a) | 6,122 | 238,146 | |
Atrion Corp. | 245 | 176,202 | |
Avanos Medical, Inc. (a) | 7,871 | 216,767 | |
AxoGen, Inc. (a) | 5,529 | 68,338 | |
Axonics Modulation Technologies, Inc. (a)(b) | 2,012 | 58,408 | |
Baxter International, Inc. | 80,397 | 7,173,020 | |
Becton, Dickinson & Co. | 43,932 | 12,089,208 | |
BioLife Solutions, Inc. (a)(b) | 2,904 | 40,046 | |
Boston Scientific Corp. (a) | 224,985 | 9,420,122 | |
Cantel Medical Corp. | 6,109 | 397,452 | |
Cardiovascular Systems, Inc. (a) | 5,553 | 252,051 | |
Cerus Corp. (a) | 23,049 | 92,426 | |
CONMED Corp. | 4,195 | 426,548 | |
Cryolife, Inc. (a) | 5,765 | 171,451 | |
CryoPort, Inc. (a)(b) | 4,741 | 84,911 | |
Cutera, Inc. (a) | 2,574 | 72,535 | |
CytoSorbents Corp. (a)(b) | 3,207 | 15,843 | |
Danaher Corp. | 100,906 | 16,232,748 | |
Dentsply Sirona, Inc. | 36,329 | 2,034,424 | |
DexCom, Inc. (a) | 14,450 | 3,478,838 | |
Edwards Lifesciences Corp. (a) | 34,091 | 7,495,247 | |
Endologix, Inc. (a)(b) | 932 | 932 | |
Genmark Diagnostics, Inc. (a) | 6,541 | 35,256 | |
Glaukos Corp. (a)(b) | 5,626 | 316,463 | |
Globus Medical, Inc. (a) | 12,315 | 643,828 | |
Haemonetics Corp. (a) | 8,324 | 893,914 | |
Heska Corp. (a)(b) | 1,323 | 132,551 | |
Hill-Rom Holdings, Inc. | 11,247 | 1,197,693 | |
Hologic, Inc. (a) | 44,004 | 2,355,094 | |
ICU Medical, Inc. (a) | 2,700 | 492,669 | |
IDEXX Laboratories, Inc. (a) | 14,083 | 3,816,634 | |
Inogen, Inc. (a) | 2,643 | 117,006 | |
Insulet Corp. (a) | 9,911 | 1,923,130 | |
Integer Holdings Corp. (a) | 4,943 | 422,132 | |
Integra LifeSciences Holdings Corp. (a) | 11,486 | 632,189 | |
IntriCon Corp. (a)(b) | 701 | 11,938 | |
Intuitive Surgical, Inc. (a) | 18,611 | 10,418,066 | |
Invacare Corp. | 4,114 | 31,637 | |
iRhythm Technologies, Inc. (a) | 3,787 | 324,281 | |
Lantheus Holdings, Inc. (a) | 6,793 | 118,945 | |
LeMaitre Vascular, Inc. | 3,534 | 127,171 | |
LivaNova PLC (a) | 7,915 | 537,983 | |
Masimo Corp. (a) | 8,086 | 1,379,472 | |
Medtronic PLC | 219,129 | 25,296,252 | |
Meridian Bioscience, Inc. | 7,362 | 72,442 | |
Merit Medical Systems, Inc. (a) | 8,836 | 321,807 | |
Mesa Laboratories, Inc. (b) | 617 | 161,925 | |
Natus Medical, Inc. (a) | 5,530 | 173,034 | |
Neogen Corp. (a) | 8,516 | 572,871 | |
Neuronetics, Inc. (a) | 668 | 2,425 | |
Nevro Corp. (a) | 4,873 | 647,670 | |
NuVasive, Inc. (a) | 8,226 | 634,389 | |
OraSure Technologies, Inc. (a) | 7,385 | 52,064 | |
Orthofix International NV (a) | 3,257 | 140,898 | |
OrthoPediatrics Corp. (a) | 1,543 | 70,870 | |
Penumbra, Inc. (a) | 5,145 | 902,742 | |
Quidel Corp. (a) | 5,711 | 438,605 | |
ResMed, Inc. | 23,284 | 3,701,457 | |
Seaspine Holdings Corp. (a) | 3,451 | 50,937 | |
Senseonics Holdings, Inc. (a)(b) | 8,327 | 6,811 | |
Shockwave Medical, Inc. (a) | 1,459 | 63,350 | |
SI-BONE, Inc. (a) | 890 | 18,788 | |
Sientra, Inc. (a) | 2,067 | 12,526 | |
Silk Road Medical, Inc. | 1,359 | 63,248 | |
Staar Surgical Co. (a) | 4,603 | 154,845 | |
STERIS PLC | 13,741 | 2,070,631 | |
Stryker Corp. | 50,994 | 10,744,436 | |
SurModics, Inc. (a) | 2,364 | 93,118 | |
Tactile Systems Technology, Inc. (a) | 2,787 | 156,602 | |
Tandem Diabetes Care, Inc. (a) | 9,354 | 711,278 | |
Teleflex, Inc. | 7,494 | 2,784,096 | |
The Cooper Companies, Inc. | 8,088 | 2,805,646 | |
TransEnterix, Inc. (a)(b) | 1,761 | 2,395 | |
TransMedics Group, Inc. | 1,647 | 28,839 | |
Varex Imaging Corp. (a) | 6,042 | 167,061 | |
Varian Medical Systems, Inc. (a) | 14,912 | 2,096,180 | |
ViewRay, Inc. (a) | 16,520 | 51,542 | |
West Pharmaceutical Services, Inc. | 12,051 | 1,879,353 | |
Wright Medical Group NV (a) | 18,810 | 566,933 | |
Zimmer Biomet Holdings, Inc. | 33,186 | 4,908,209 | |
Zynex, Inc. (b) | 3,174 | 30,502 | |
178,437,877 | |||
Health Care Providers & Services - 2.5% | |||
Acadia Healthcare Co., Inc. (a)(b) | 14,432 | 463,700 | |
Addus HomeCare Corp. (a) | 1,732 | 163,397 | |
Amedisys, Inc. (a) | 4,737 | 836,033 | |
American Renal Associates Holdings, Inc. (a) | 2,177 | 19,767 | |
AmerisourceBergen Corp. | 25,592 | 2,189,652 | |
AMN Healthcare Services, Inc. (a) | 7,594 | 511,684 | |
Anthem, Inc. | 41,665 | 11,052,891 | |
Apollo Medical Holdings, Inc. (a)(b) | 3,823 | 68,508 | |
BioScrip, Inc. (a) | 23,967 | 100,182 | |
BioTelemetry, Inc. (a) | 5,633 | 275,566 | |
Brookdale Senior Living, Inc. (a) | 31,156 | 205,318 | |
Capital Senior Living Corp. (a) | 2,885 | 8,049 | |
Cardinal Health, Inc. | 47,734 | 2,444,458 | |
Centene Corp. (a) | 94,278 | 5,921,626 | |
Chemed Corp. | 2,650 | 1,237,656 | |
Cigna Corp. | 61,645 | 11,859,265 | |
Community Health Systems, Inc. (a)(b) | 19,256 | 82,608 | |
Corvel Corp. (a) | 1,638 | 149,992 | |
Covetrus, Inc. (a) | 15,512 | 190,798 | |
Cross Country Healthcare, Inc. (a) | 4,457 | 44,124 | |
CVS Health Corp. | 211,779 | 14,362,852 | |
DaVita HealthCare Partners, Inc. (a) | 19,017 | 1,518,888 | |
Diplomat Pharmacy, Inc. (a) | 6,961 | 27,705 | |
Encompass Health Corp. | 15,979 | 1,230,862 | |
Five Star Sr Living, Inc. (a) | 2,310 | 10,464 | |
HCA Holdings, Inc. | 43,884 | 6,091,099 | |
HealthEquity, Inc. (a) | 8,869 | 585,886 | |
Henry Schein, Inc. (a) | 24,502 | 1,689,168 | |
Humana, Inc. | 21,864 | 7,351,551 | |
Laboratory Corp. of America Holdings (a) | 16,233 | 2,847,268 | |
LHC Group, Inc. (a) | 4,725 | 688,669 | |
Magellan Health Services, Inc. (a) | 3,961 | 289,985 | |
McKesson Corp. | 30,951 | 4,413,922 | |
MEDNAX, Inc. (a) | 14,949 | 344,873 | |
Molina Healthcare, Inc. (a) | 10,115 | 1,243,842 | |
National Healthcare Corp. | 1,229 | 103,138 | |
Owens & Minor, Inc. | 8,651 | 54,155 | |
Patterson Companies, Inc. | 13,938 | 306,775 | |
Pennant Group, Inc. (a) | 4,026 | 106,286 | |
PetIQ, Inc. Class A (a)(b) | 2,806 | 83,479 | |
Premier, Inc. (a)(b) | 8,773 | 305,037 | |
Providence Service Corp. (a) | 2,042 | 132,424 | |
Quest Diagnostics, Inc. | 22,381 | 2,476,905 | |
R1 RCM, Inc. (a) | 16,735 | 209,188 | |
RadNet, Inc. (a) | 7,181 | 162,075 | |
Select Medical Holdings Corp. (a) | 17,529 | 400,362 | |
Surgery Partners, Inc. (a) | 3,255 | 54,912 | |
Tenet Healthcare Corp. (a) | 13,347 | 422,299 | |
The Ensign Group, Inc. | 8,094 | 365,849 | |
Tivity Health, Inc. (a) | 6,901 | 149,372 | |
Triple-S Management Corp. | 3,040 | 53,565 | |
U.S. Physical Therapy, Inc. | 2,066 | 242,011 | |
UnitedHealth Group, Inc. | 157,132 | 42,810,613 | |
Universal Health Services, Inc. Class B | 13,670 | 1,874,294 | |
130,835,047 | |||
Health Care Technology - 0.2% | |||
Allscripts Healthcare Solutions, Inc. (a) | 29,092 | 249,609 | |
Castlight Health, Inc. Class B (a) | 8,850 | 10,974 | |
Cerner Corp. | 53,014 | 3,807,996 | |
Computer Programs & Systems, Inc. | 2,468 | 64,168 | |
Evolent Health, Inc. (a) | 11,706 | 117,996 | |
HealthStream, Inc. (a) | 3,984 | 101,791 | |
HMS Holdings Corp. (a) | 13,349 | 364,695 | |
Inovalon Holdings, Inc. Class A (a) | 11,194 | 226,790 | |
Inspire Medical Systems, Inc. (a) | 2,302 | 172,190 | |
Nextgen Healthcare, Inc. (a) | 8,024 | 111,213 | |
Omnicell, Inc. (a) | 6,407 | 520,761 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 2,845 | 165,209 | |
Teladoc Health, Inc. (a)(b) | 11,508 | 1,170,479 | |
Veeva Systems, Inc. Class A (a) | 20,080 | 2,943,929 | |
Vocera Communications, Inc. (a)(b) | 5,697 | 125,505 | |
10,153,305 | |||
Life Sciences Tools & Services - 1.0% | |||
Accelerate Diagnostics, Inc. (a)(b) | 5,096 | 85,613 | |
Agilent Technologies, Inc. | 52,066 | 4,298,569 | |
Avantor, Inc. | 35,705 | 659,471 | |
Bio-Rad Laboratories, Inc. Class A (a) | 3,259 | 1,176,238 | |
Bio-Techne Corp. | 6,157 | 1,292,785 | |
Bruker Corp. | 16,076 | 795,280 | |
Charles River Laboratories International, Inc. (a) | 7,850 | 1,213,453 | |
Codexis, Inc. (a) | 8,371 | 131,257 | |
Fluidigm Corp. (a) | 5,573 | 21,400 | |
Illumina, Inc. (a) | 23,897 | 6,931,803 | |
IQVIA Holdings, Inc. (a) | 25,444 | 3,950,181 | |
Luminex Corp. | 7,014 | 159,113 | |
Medpace Holdings, Inc. (a) | 4,386 | 375,222 | |
Mettler-Toledo International, Inc. (a) | 4,037 | 3,056,736 | |
Nanostring Technologies, Inc. (a) | 4,192 | 113,897 | |
NeoGenomics, Inc. (a) | 15,123 | 487,414 | |
Pacific Biosciences of California, Inc. (a) | 23,290 | 108,764 | |
PerkinElmer, Inc. | 18,004 | 1,665,010 | |
PRA Health Sciences, Inc. (a) | 9,606 | 973,184 | |
Quanterix Corp. (a) | 2,258 | 61,214 | |
Repligen Corp. (a) | 6,368 | 639,284 | |
Syneos Health, Inc. (a) | 10,018 | 614,704 | |
Thermo Fisher Scientific, Inc. | 65,913 | 20,643,292 | |
Waters Corp. (a) | 11,897 | 2,662,430 | |
52,116,314 | |||
Pharmaceuticals - 4.2% | |||
AcelRx Pharmaceuticals, Inc. (a)(b) | 5,875 | 9,988 | |
Aclaris Therapeutics, Inc. (a)(b) | 4,514 | 5,597 | |
Adamis Pharmaceuticals Corp. (a)(b) | 3,327 | 2,196 | |
Aerie Pharmaceuticals, Inc. (a)(b) | 6,421 | 131,502 | |
Akcea Therapeutics, Inc. (a)(b) | 2,256 | 38,961 | |
Akorn, Inc. (a) | 10,887 | 16,657 | |
Allergan PLC | 51,515 | 9,614,760 | |
Amneal Pharmaceuticals, Inc. (a) | 15,366 | 68,993 | |
Amphastar Pharmaceuticals, Inc. (a) | 4,802 | 90,806 | |
ANI Pharmaceuticals, Inc. (a) | 1,406 | 87,172 | |
Arvinas Holding Co. LLC (a) | 1,856 | 89,942 | |
Assertio Therapeutics, Inc. (a) | 8,175 | 8,747 | |
Biodelivery Sciences International, Inc. (a) | 7,162 | 37,601 | |
Bristol-Myers Squibb Co. | 382,307 | 24,066,226 | |
Cara Therapeutics, Inc. (a)(b) | 5,822 | 93,734 | |
Catalent, Inc. (a) | 23,827 | 1,455,830 | |
Collegium Pharmaceutical, Inc. (a) | 4,423 | 88,969 | |
Corcept Therapeutics, Inc. (a) | 17,177 | 217,633 | |
CymaBay Therapeutics, Inc. (a) | 8,584 | 13,219 | |
Dermira, Inc. (a) | 5,750 | 108,963 | |
Elanco Animal Health, Inc. (a) | 59,712 | 1,845,101 | |
Eli Lilly & Co. | 153,233 | 21,397,456 | |
Endo International PLC (a) | 33,243 | 188,488 | |
Evolus, Inc. (a) | 1,403 | 14,353 | |
Horizon Pharma PLC (a) | 27,571 | 950,924 | |
Innoviva, Inc. (a) | 12,439 | 171,720 | |
Intersect ENT, Inc. (a) | 5,675 | 146,642 | |
Intra-Cellular Therapies, Inc. (a) | 9,202 | 208,793 | |
Jazz Pharmaceuticals PLC (a) | 10,052 | 1,440,954 | |
Johnson & Johnson | 436,720 | 65,014,506 | |
Kala Pharmaceuticals, Inc. (a)(b) | 2,002 | 11,932 | |
Lannett Co., Inc. (a)(b) | 4,324 | 35,197 | |
Mallinckrodt PLC (a)(b) | 13,694 | 62,855 | |
Marinus Pharmaceuticals, Inc. (a) | 13,795 | 28,004 | |
Merck& Co., Inc. | 422,412 | 36,090,881 | |
Mylan NV (a) | 83,048 | 1,778,888 | |
MyoKardia, Inc. (a) | 5,571 | 378,995 | |
Nektar Therapeutics (a)(b) | 27,859 | 554,116 | |
Neos Therapeutics, Inc. (a)(b) | 14,306 | 22,747 | |
Ocular Therapeutix, Inc. (a)(b) | 4,110 | 17,920 | |
Omeros Corp. (a)(b) | 8,320 | 106,163 | |
OptiNose, Inc. (a)(b) | 4,816 | 37,709 | |
Pacira Biosciences, Inc. (a) | 6,634 | 286,721 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 2,578 | 8,662 | |
Perrigo Co. PLC | 20,414 | 1,164,415 | |
Pfizer, Inc. | 945,167 | 35,198,019 | |
Phibro Animal Health Corp. Class A | 3,400 | 80,648 | |
Prestige Brands Holdings, Inc. (a) | 8,278 | 335,756 | |
Reata Pharmaceuticals, Inc. (a) | 2,855 | 624,645 | |
Revance Therapeutics, Inc. (a) | 5,591 | 125,071 | |
SIGA Technologies, Inc. (a) | 5,371 | 27,661 | |
Supernus Pharmaceuticals, Inc. (a) | 8,671 | 198,306 | |
TherapeuticsMD, Inc. (a)(b) | 36,264 | 81,594 | |
Theravance Biopharma, Inc. (a)(b) | 7,157 | 199,537 | |
Tricida, Inc. (a) | 2,832 | 99,856 | |
WAVE Life Sciences (a)(b) | 1,931 | 13,710 | |
Xeris Pharmaceuticals, Inc. (a) | 811 | 5,166 | |
Zoetis, Inc. Class A | 78,307 | 10,509,582 | |
Zogenix, Inc. (a)(b) | 7,426 | 374,048 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 1,835 | 9,248 | |
216,094,485 | |||
TOTAL HEALTH CARE | 706,636,191 | ||
INDUSTRIALS - 9.8% | |||
Aerospace & Defense - 2.3% | |||
AAR Corp. | 5,309 | 226,057 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 12,003 | 624,996 | |
AeroVironment, Inc. (a) | 3,575 | 238,131 | |
Arconic, Inc. | 70,245 | 2,103,838 | |
Astronics Corp. (a) | 3,951 | 99,565 | |
Axon Enterprise, Inc. (a) | 9,468 | 727,237 | |
BWX Technologies, Inc. | 16,008 | 1,017,949 | |
Cubic Corp. | 4,712 | 307,646 | |
Curtiss-Wright Corp. | 7,129 | 1,036,770 | |
Ducommun, Inc. (a) | 1,759 | 71,996 | |
General Dynamics Corp. | 45,331 | 7,952,871 | |
Harris Corp. | 18,963 | 4,197,081 | |
HEICO Corp. | 7,506 | 918,960 | |
HEICO Corp. Class A | 10,886 | 1,046,689 | |
Hexcel Corp. | 14,399 | 1,068,694 | |
Huntington Ingalls Industries, Inc. | 6,937 | 1,810,557 | |
Kratos Defense & Security Solutions, Inc. (a) | 14,044 | 257,567 | |
Lockheed Martin Corp. | 40,365 | 17,281,064 | |
Maxar Technologies, Inc. | 9,339 | 149,050 | |
Mercury Systems, Inc. (a) | 7,833 | 601,183 | |
Moog, Inc. Class A | 5,197 | 465,703 | |
National Presto Industries, Inc. | 636 | 54,817 | |
Northrop Grumman Corp. | 28,112 | 10,529,912 | |
Park Aerospace Corp. | 2,147 | 33,214 | |
Parsons Corp. | 2,919 | 119,387 | |
Raytheon Co. | 46,480 | 10,269,291 | |
Spirit AeroSystems Holdings, Inc. Class A | 17,161 | 1,120,957 | |
Teledyne Technologies, Inc. (a) | 5,936 | 2,166,996 | |
Textron, Inc. | 39,886 | 1,831,964 | |
The Boeing Co. | 86,336 | 27,478,159 | |
TransDigm Group, Inc. | 7,918 | 5,093,491 | |
Triumph Group, Inc. | 8,204 | 167,608 | |
United Technologies Corp. | 132,519 | 19,904,354 | |
Vectrus, Inc. (a) | 1,818 | 101,354 | |
121,075,108 | |||
Air Freight & Logistics - 0.5% | |||
Air Transport Services Group, Inc. (a) | 9,386 | 196,824 | |
Atlas Air Worldwide Holdings, Inc. (a) | 4,549 | 101,670 | |
C.H. Robinson Worldwide, Inc. | 22,232 | 1,605,595 | |
Echo Global Logistics, Inc. (a) | 4,131 | 80,059 | |
Expeditors International of Washington, Inc. | 28,152 | 2,056,222 | |
FedEx Corp. | 39,468 | 5,708,652 | |
Forward Air Corp. | 4,339 | 283,988 | |
Hub Group, Inc. Class A (a) | 5,265 | 278,361 | |
United Parcel Service, Inc. Class B | 114,212 | 11,823,226 | |
XPO Logistics, Inc. (a) | 20,937 | 1,861,718 | |
23,996,315 | |||
Airlines - 0.4% | |||
Alaska Air Group, Inc. | 20,365 | 1,315,375 | |
Allegiant Travel Co. | 2,082 | 349,859 | |
American Airlines Group, Inc. | 64,914 | 1,742,292 | |
Delta Air Lines, Inc. | 100,645 | 5,609,952 | |
Hawaiian Holdings, Inc. | 8,303 | 231,488 | |
JetBlue Airways Corp. (a) | 47,880 | 949,460 | |
Mesa Air Group, Inc. (a) | 1,231 | 10,513 | |
SkyWest, Inc. | 9,313 | 513,798 | |
Southwest Airlines Co. | 80,626 | 4,432,817 | |
Spirit Airlines, Inc. (a) | 11,187 | 459,450 | |
United Continental Holdings, Inc. (a) | 37,167 | 2,780,092 | |
18,395,096 | |||
Building Products - 0.4% | |||
A.O. Smith Corp. | 23,375 | 997,879 | |
AAON, Inc. | 6,312 | 331,001 | |
Advanced Drain Systems, Inc. | 7,165 | 297,849 | |
Allegion PLC | 15,521 | 2,007,176 | |
American Woodmark Corp. (a) | 2,429 | 266,340 | |
Apogee Enterprises, Inc. | 5,032 | 160,118 | |
Armstrong Flooring, Inc. (a) | 5,015 | 17,753 | |
Armstrong World Industries, Inc. | 7,963 | 798,928 | |
Builders FirstSource, Inc. (a) | 18,716 | 464,063 | |
Continental Building Products, Inc. (a) | 5,654 | 209,141 | |
CSW Industrials, Inc. | 2,385 | 180,974 | |
Fortune Brands Home & Security, Inc. | 23,331 | 1,603,073 | |
Gibraltar Industries, Inc. (a) | 6,048 | 329,737 | |
Griffon Corp. | 5,286 | 109,896 | |
Insteel Industries, Inc. | 2,617 | 58,542 | |
Jeld-Wen Holding, Inc. (a) | 11,218 | 267,886 | |
Johnson Controls International PLC | 145,717 | 5,748,536 | |
Lennox International, Inc. | 5,894 | 1,373,184 | |
Masco Corp. | 48,823 | 2,320,069 | |
Masonite International Corp. (a) | 4,351 | 326,804 | |
NCI Building Systems, Inc. (a) | 5,948 | 51,034 | |
Owens Corning | 18,007 | 1,089,243 | |
Patrick Industries, Inc. | 3,732 | 193,616 | |
PGT, Inc. (a) | 9,397 | 145,654 | |
Quanex Building Products Corp. | 4,275 | 75,753 | |
Resideo Technologies, Inc. (a) | 19,016 | 193,583 | |
Simpson Manufacturing Co. Ltd. | 6,592 | 544,961 | |
Trex Co., Inc. (a) | 9,722 | 955,089 | |
Universal Forest Products, Inc. | 9,963 | 477,228 | |
21,595,110 | |||
Commercial Services & Supplies - 0.6% | |||
ABM Industries, Inc. | 10,957 | 417,900 | |
ACCO Brands Corp. | 15,306 | 132,244 | |
ADS Waste Holdings, Inc. (a) | 11,166 | 367,920 | |
ADT, Inc. (b) | 19,683 | 122,035 | |
Brady Corp. Class A | 7,965 | 441,022 | |
BrightView Holdings, Inc. (a) | 2,711 | 42,834 | |
Casella Waste Systems, Inc. Class A (a) | 6,333 | 324,186 | |
Cintas Corp. | 14,211 | 3,964,443 | |
Clean Harbors, Inc. (a) | 8,185 | 672,971 | |
Copart, Inc. (a) | 34,120 | 3,461,815 | |
Covanta Holding Corp. | 17,693 | 265,041 | |
Deluxe Corp. | 6,985 | 336,677 | |
Ennis, Inc. | 3,094 | 64,541 | |
Harsco Corp. (a) | 12,274 | 182,883 | |
Healthcare Services Group, Inc. | 12,077 | 309,171 | |
Heritage-Crystal Clean, Inc. (a) | 1,794 | 50,860 | |
Herman Miller, Inc. | 9,915 | 383,215 | |
HNI Corp. | 6,883 | 247,582 | |
IAA Spinco, Inc. (a) | 22,136 | 1,046,147 | |
Interface, Inc. | 9,834 | 158,131 | |
KAR Auction Services, Inc. | 21,951 | 461,410 | |
Kimball International, Inc. Class B | 5,094 | 95,665 | |
Knoll, Inc. | 8,183 | 202,611 | |
Matthews International Corp. Class A | 4,987 | 186,115 | |
McGrath RentCorp. | 3,864 | 298,764 | |
Mobile Mini, Inc. | 7,326 | 305,787 | |
MSA Safety, Inc. | 5,646 | 765,598 | |
Pitney Bowes, Inc. | 33,560 | 125,514 | |
Quad/Graphics, Inc. | 4,137 | 17,582 | |
R.R. Donnelley & Sons Co. | 13,839 | 33,214 | |
Republic Services, Inc. | 35,136 | 3,339,677 | |
Rollins, Inc. | 24,386 | 925,449 | |
SP Plus Corp. (a) | 4,021 | 168,118 | |
Steelcase, Inc. Class A | 13,752 | 255,925 | |
Stericycle, Inc. (a)(b) | 14,064 | 881,532 | |
Team, Inc. (a)(b) | 4,068 | 55,325 | |
Tetra Tech, Inc. | 9,128 | 781,357 | |
The Brink's Co. | 8,186 | 689,179 | |
U.S. Ecology, Inc. | 4,971 | 268,484 | |
UniFirst Corp. | 2,546 | 519,206 | |
Viad Corp. | 4,578 | 297,570 | |
Waste Management, Inc. | 63,964 | 7,784,419 | |
31,450,119 | |||
Construction & Engineering - 0.2% | |||
AECOM (a) | 25,430 | 1,226,489 | |
Aegion Corp. (a) | 4,336 | 90,622 | |
Ameresco, Inc. Class A (a) | 5,769 | 110,707 | |
Arcosa, Inc. | 8,105 | 354,594 | |
Argan, Inc. | 2,085 | 87,799 | |
Comfort Systems U.S.A., Inc. | 6,016 | 279,142 | |
Dycom Industries, Inc. (a) | 5,184 | 209,537 | |
EMCOR Group, Inc. | 9,150 | 751,856 | |
Fluor Corp. | 22,545 | 403,330 | |
Granite Construction, Inc. | 7,801 | 211,641 | |
Great Lakes Dredge & Dock Corp. (a) | 10,618 | 111,170 | |
HC2 Holdings, Inc. (a)(b) | 4,118 | 13,631 | |
Jacobs Engineering Group, Inc. | 19,686 | 1,821,546 | |
MasTec, Inc. (a) | 10,244 | 591,591 | |
MYR Group, Inc. (a) | 2,939 | 84,408 | |
NV5 Holdings, Inc. (a)(b) | 1,582 | 98,258 | |
Orion Group Holdings, Inc. (a) | 3,592 | 15,517 | |
Primoris Services Corp. | 6,868 | 146,494 | |
Quanta Services, Inc. | 23,910 | 936,077 | |
Sterling Construction Co., Inc. (a) | 3,956 | 52,120 | |
Tutor Perini Corp. (a) | 5,584 | 62,876 | |
Valmont Industries, Inc. | 3,516 | 499,483 | |
Williams Scotsman Corp. (a) | 6,220 | 117,247 | |
8,276,135 | |||
Electrical Equipment - 0.6% | |||
Acuity Brands, Inc. | 6,467 | 762,265 | |
Allied Motion Technologies, Inc. | 1,076 | 49,324 | |
AMETEK, Inc. | 37,721 | 3,664,595 | |
Atkore International Group, Inc. (a) | 7,968 | 316,330 | |
AZZ, Inc. | 4,423 | 182,493 | |
Bloom Energy Corp. Class A (a)(b) | 2,812 | 22,159 | |
Eaton Corp. PLC | 69,363 | 6,552,723 | |
Emerson Electric Co. | 100,821 | 7,221,808 | |
Encore Wire Corp. | 3,975 | 215,882 | |
Energous Corp. (a)(b) | 2,003 | 3,145 | |
EnerSys | 6,662 | 479,398 | |
Generac Holdings, Inc. (a) | 10,165 | 1,052,992 | |
GrafTech International Ltd. | 11,105 | 119,157 | |
Hubbell, Inc. Class B | 8,845 | 1,266,869 | |
nVent Electric PLC | 26,835 | 668,192 | |
Plug Power, Inc. (a)(b) | 42,494 | 164,239 | |
Regal Beloit Corp. | 6,730 | 528,036 | |
Rockwell Automation, Inc. | 19,545 | 3,745,995 | |
Sensata Technologies, Inc. PLC (a) | 27,438 | 1,296,994 | |
Sunrun, Inc. (a)(b) | 12,407 | 211,291 | |
Thermon Group Holdings, Inc. (a) | 6,291 | 149,097 | |
TPI Composites, Inc. (a) | 2,434 | 50,506 | |
Vicor Corp. (a) | 2,697 | 134,985 | |
Vivint Solar, Inc. (a)(b) | 5,921 | 48,315 | |
28,906,790 | |||
Industrial Conglomerates - 1.2% | |||
3M Co. | 94,618 | 15,012,092 | |
Carlisle Companies, Inc. | 9,776 | 1,527,304 | |
General Electric Co. | 1,414,925 | 17,615,816 | |
Honeywell International, Inc. | 120,224 | 20,825,201 | |
Raven Industries, Inc. | 5,699 | 178,721 | |
Roper Technologies, Inc. | 16,956 | 6,471,427 | |
61,630,561 | |||
Machinery - 1.8% | |||
AGCO Corp. | 10,972 | 769,576 | |
Alamo Group, Inc. | 1,551 | 193,193 | |
Albany International Corp. Class A | 4,990 | 348,152 | |
Allison Transmission Holdings, Inc. | 19,110 | 844,662 | |
Altra Industrial Motion Corp. | 9,969 | 331,569 | |
Astec Industries, Inc. | 3,771 | 155,516 | |
Barnes Group, Inc. | 7,798 | 492,600 | |
Blue Bird Corp. (a) | 1,620 | 31,963 | |
Briggs & Stratton Corp. (b) | 5,122 | 18,798 | |
Caterpillar, Inc. | 95,044 | 12,484,029 | |
Chart Industries, Inc. (a) | 5,227 | 334,423 | |
CIRCOR International, Inc. (a) | 3,438 | 142,780 | |
Colfax Corp. (a)(b) | 15,420 | 542,167 | |
Columbus McKinnon Corp. (NY Shares) | 3,986 | 139,470 | |
Commercial Vehicle Group, Inc. (a) | 3,613 | 18,029 | |
Crane Co. | 8,046 | 687,611 | |
Cummins, Inc. | 23,365 | 3,737,699 | |
Deere & Co. | 52,312 | 8,295,637 | |
Donaldson Co., Inc. | 20,379 | 1,056,651 | |
Douglas Dynamics, Inc. | 3,650 | 191,370 | |
Dover Corp. | 23,734 | 2,702,116 | |
Energy Recovery, Inc. (a)(b) | 3,734 | 38,124 | |
Enerpac Tool Group Corp. Class A (b) | 10,337 | 238,888 | |
EnPro Industries, Inc. | 3,553 | 207,637 | |
ESCO Technologies, Inc. | 6,251 | 599,846 | |
Evoqua Water Technologies Corp. (a) | 9,956 | 198,821 | |
Federal Signal Corp. | 9,254 | 297,609 | |
Flowserve Corp. | 20,996 | 980,093 | |
Fortive Corp. | 48,266 | 3,616,571 | |
Franklin Electric Co., Inc. | 6,197 | 357,505 | |
Gardner Denver Holdings, Inc. (a) | 20,614 | 727,880 | |
Gates Industrial Corp. PLC (a)(b) | 7,395 | 92,216 | |
Gorman-Rupp Co. | 2,693 | 99,399 | |
Graco, Inc. | 27,354 | 1,453,865 | |
Greenbrier Companies, Inc. | 6,489 | 156,320 | |
Hillenbrand, Inc. | 11,158 | 323,917 | |
Hyster-Yale Materials Handling Class A | 1,954 | 105,496 | |
IDEX Corp. | 12,597 | 2,064,018 | |
Illinois Tool Works, Inc. | 49,558 | 8,671,659 | |
Ingersoll-Rand PLC | 39,583 | 5,273,643 | |
ITT, Inc. | 14,145 | 948,847 | |
John Bean Technologies Corp. | 5,269 | 595,344 | |
Kadant, Inc. | 1,835 | 195,611 | |
Kennametal, Inc. | 13,031 | 407,740 | |
Lincoln Electric Holdings, Inc. | 10,690 | 953,334 | |
Lindsay Corp. | 1,833 | 183,355 | |
Lydall, Inc. (a) | 2,850 | 58,254 | |
Manitowoc Co., Inc. (a) | 6,864 | 99,185 | |
Meritor, Inc. (a) | 13,858 | 303,629 | |
Middleby Corp. (a) | 9,321 | 1,045,443 | |
Mueller Industries, Inc. | 8,939 | 260,751 | |
Mueller Water Products, Inc. Class A | 27,409 | 319,315 | |
Navistar International Corp. New (a) | 10,038 | 367,592 | |
NN, Inc. | 7,286 | 62,878 | |
Nordson Corp. | 8,515 | 1,437,843 | |
Oshkosh Corp. | 11,485 | 988,169 | |
PACCAR, Inc. | 57,318 | 4,253,569 | |
Parker Hannifin Corp. | 21,552 | 4,217,511 | |
Pentair PLC | 26,607 | 1,142,239 | |
Proto Labs, Inc. (a) | 4,346 | 449,811 | |
RBC Bearings, Inc. (a) | 3,977 | 618,463 | |
REV Group, Inc. | 5,052 | 50,520 | |
Rexnord Corp. | 19,825 | 647,286 | |
Snap-On, Inc. | 8,909 | 1,422,144 | |
Spartan Motors, Inc. | 4,983 | 84,711 | |
SPX Corp. (a) | 7,083 | 347,563 | |
SPX Flow, Inc. (a) | 6,711 | 293,539 | |
Standex International Corp. | 2,318 | 169,423 | |
Stanley Black & Decker, Inc. | 24,586 | 3,917,287 | |
Sun Hydraulics Corp. | 4,766 | 202,650 | |
Tennant Co. | 2,964 | 228,880 | |
Terex Corp. | 11,019 | 279,332 | |
Timken Co. | 11,092 | 582,663 | |
Titan International, Inc. | 6,149 | 17,586 | |
Toro Co. | 17,296 | 1,384,026 | |
TriMas Corp. (a) | 7,876 | 226,277 | |
Trinity Industries, Inc. | 22,175 | 450,818 | |
Wabash National Corp. | 12,176 | 141,242 | |
WABCO Holdings, Inc. (a) | 8,319 | 1,128,472 | |
Watts Water Technologies, Inc. Class A | 4,272 | 425,961 | |
Welbilt, Inc. (a) | 21,500 | 324,435 | |
Westinghouse Air Brake Co. | 21,877 | 1,615,835 | |
Woodward, Inc. | 8,925 | 1,038,067 | |
Xylem, Inc. | 29,480 | 2,407,337 | |
95,316,455 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. (a)(b) | 8,599 | 27,947 | |
Genco Shipping & Trading Ltd. | 1,561 | 12,285 | |
Kirby Corp. (a) | 8,860 | 649,349 | |
Matson, Inc. | 6,738 | 242,635 | |
932,216 | |||
Professional Services - 0.5% | |||
ASGN, Inc. (a) | 8,429 | 570,559 | |
Barrett Business Services, Inc. | 1,045 | 86,557 | |
BG Staffing, Inc. | 826 | 16,619 | |
CBIZ, Inc. (a) | 9,092 | 245,484 | |
CoStar Group, Inc. (a) | 5,984 | 3,907,492 | |
CRA International, Inc. | 1,293 | 68,891 | |
Equifax, Inc. | 19,710 | 2,954,529 | |
Exponent, Inc. | 8,216 | 597,878 | |
Forrester Research, Inc. (a) | 1,607 | 66,482 | |
FTI Consulting, Inc. (a) | 6,399 | 768,264 | |
Heidrick & Struggles International, Inc. | 2,325 | 66,077 | |
Huron Consulting Group, Inc. (a) | 3,600 | 233,316 | |
ICF International, Inc. | 3,064 | 268,376 | |
IHS Markit Ltd. | 58,394 | 4,604,951 | |
InnerWorkings, Inc. (a) | 11,452 | 47,526 | |
Insperity, Inc. | 5,974 | 521,948 | |
Kelly Services, Inc. Class A (non-vtg.) | 4,475 | 79,476 | |
Kforce, Inc. | 3,171 | 117,486 | |
Korn Ferry | 9,178 | 376,114 | |
Manpower, Inc. | 10,052 | 919,657 | |
Nielsen Holdings PLC | 57,755 | 1,178,202 | |
Resources Connection, Inc. | 5,384 | 81,971 | |
Robert Half International, Inc. | 19,467 | 1,132,395 | |
TransUnion Holding Co., Inc. | 30,246 | 2,773,558 | |
TriNet Group, Inc. (a) | 7,031 | 401,189 | |
TrueBlue, Inc. (a) | 6,554 | 143,598 | |
Upwork, Inc. (a) | 10,605 | 97,354 | |
Verisk Analytics, Inc. | 27,026 | 4,390,914 | |
Willdan Group, Inc. (a) | 1,233 | 40,849 | |
26,757,712 | |||
Road & Rail - 1.0% | |||
AMERCO | 1,199 | 445,153 | |
ArcBest Corp. | 3,543 | 79,044 | |
Avis Budget Group, Inc. (a) | 10,329 | 338,791 | |
Covenant Transport Group, Inc. Class A (a) | 1,961 | 24,875 | |
CSX Corp. | 128,109 | 9,779,841 | |
Daseke, Inc. (a) | 6,785 | 20,592 | |
Heartland Express, Inc. | 7,976 | 149,071 | |
Hertz Global Holdings, Inc. (a) | 11,132 | 175,440 | |
J.B. Hunt Transport Services, Inc. | 14,128 | 1,524,835 | |
Kansas City Southern | 16,352 | 2,758,419 | |
Knight-Swift Transportation Holdings, Inc. Class A | 20,598 | 763,774 | |
Landstar System, Inc. | 6,512 | 721,204 | |
Lyft, Inc. | 32,731 | 1,554,068 | |
Marten Transport Ltd. | 6,600 | 137,016 | |
Norfolk Southern Corp. | 43,803 | 9,120,223 | |
Old Dominion Freight Lines, Inc. | 10,614 | 2,082,785 | |
Ryder System, Inc. | 9,130 | 435,684 | |
Saia, Inc. (a) | 4,168 | 363,033 | |
Schneider National, Inc. Class B | 3,889 | 86,608 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 7,831 | 42,757 | |
U.S.A. Truck, Inc. (a) | 723 | 4,114 | |
Union Pacific Corp. | 118,759 | 21,307,740 | |
Universal Logistics Holdings, Inc. | 849 | 14,348 | |
Werner Enterprises, Inc. | 7,268 | 267,898 | |
YRC Worldwide, Inc. (a)(b) | 3,002 | 6,785 | |
52,204,098 | |||
Trading Companies & Distributors - 0.3% | |||
Air Lease Corp. Class A | 16,436 | 705,762 | |
Aircastle Ltd. | 8,637 | 277,161 | |
Applied Industrial Technologies, Inc. | 8,614 | 556,206 | |
Beacon Roofing Supply, Inc. (a) | 10,781 | 356,959 | |
BlueLinx Corp. (a)(b) | 1,245 | 14,604 | |
BMC Stock Holdings, Inc. (a) | 10,822 | 315,840 | |
CAI International, Inc. (a) | 2,882 | 78,390 | |
DXP Enterprises, Inc. (a) | 2,277 | 78,944 | |
Fastenal Co. | 93,381 | 3,257,129 | |
GATX Corp. | 6,328 | 481,751 | |
General Finance Corp. (a) | 1,624 | 15,704 | |
GMS, Inc. (a) | 5,333 | 142,498 | |
H&E Equipment Services, Inc. | 5,441 | 147,506 | |
HD Supply Holdings, Inc. (a) | 28,766 | 1,171,927 | |
Herc Holdings, Inc. (a) | 3,621 | 145,275 | |
Kaman Corp. | 4,397 | 271,383 | |
MRC Global, Inc. (a) | 14,723 | 165,781 | |
MSC Industrial Direct Co., Inc. Class A | 7,447 | 506,917 | |
Now, Inc. (a) | 17,411 | 174,284 | |
Rush Enterprises, Inc. Class A | 4,870 | 209,410 | |
SiteOne Landscape Supply, Inc. (a) | 6,582 | 635,492 | |
Systemax, Inc. | 2,467 | 58,345 | |
Textainer Group Holdings Ltd. (a) | 8,782 | 83,166 | |
Titan Machinery, Inc. (a) | 2,256 | 27,546 | |
Triton International Ltd. | 8,401 | 315,458 | |
United Rentals, Inc. (a) | 12,840 | 1,742,260 | |
Univar, Inc. (a) | 20,137 | 433,952 | |
Veritiv Corp. (a) | 1,527 | 21,500 | |
W.W. Grainger, Inc. | 7,338 | 2,220,992 | |
Watsco, Inc. | 5,095 | 886,122 | |
WESCO International, Inc. (a) | 7,353 | 355,959 | |
15,854,223 | |||
Transportation Infrastructure - 0.0% | |||
Macquarie Infrastructure Co. LLC | 12,406 | 547,229 | |
TOTAL INDUSTRIALS | 506,937,167 | ||
INFORMATION TECHNOLOGY - 23.2% | |||
Communications Equipment - 1.0% | |||
Acacia Communications, Inc. (a) | 4,235 | 290,309 | |
ADTRAN, Inc. | 6,487 | 58,707 | |
Applied Optoelectronics, Inc. (a)(b) | 2,479 | 28,013 | |
Arista Networks, Inc. (a) | 8,369 | 1,869,132 | |
CalAmp Corp. (a) | 4,760 | 45,791 | |
Calix Networks, Inc. (a) | 6,689 | 61,271 | |
Casa Systems, Inc. (a) | 6,632 | 26,594 | |
Ciena Corp. (a) | 23,119 | 940,250 | |
Cisco Systems, Inc. | 734,283 | 33,754,990 | |
CommScope Holding Co., Inc. (a) | 30,552 | 372,276 | |
Comtech Telecommunications Corp. | 4,079 | 117,924 | |
EchoStar Holding Corp. Class A (a) | 8,011 | 319,679 | |
Extreme Networks, Inc. (a) | 20,163 | 118,962 | |
F5 Networks, Inc. (a) | 10,108 | 1,234,389 | |
Harmonic, Inc. (a) | 13,586 | 95,578 | |
Infinera Corp. (a)(b) | 24,585 | 181,191 | |
InterDigital, Inc. | 5,306 | 293,157 | |
Juniper Networks, Inc. | 56,528 | 1,296,752 | |
Lumentum Holdings, Inc. (a) | 12,258 | 928,789 | |
Motorola Solutions, Inc. | 27,721 | 4,906,617 | |
NETGEAR, Inc. (a) | 5,585 | 143,646 | |
NetScout Systems, Inc. (a) | 11,040 | 283,838 | |
Plantronics, Inc. | 5,723 | 164,365 | |
Sonus Networks, Inc. (a) | 5,586 | 15,753 | |
Ubiquiti, Inc. | 2,913 | 476,042 | |
ViaSat, Inc. (a) | 8,884 | 565,467 | |
Viavi Solutions, Inc. (a) | 37,627 | 530,541 | |
49,120,023 | |||
Electronic Equipment & Components - 0.8% | |||
Amphenol Corp. Class A | 49,215 | 4,895,416 | |
Anixter International, Inc. (a) | 4,786 | 467,114 | |
Arlo Technologies, Inc. (a) | 12,734 | 54,374 | |
Arrow Electronics, Inc. (a) | 14,165 | 1,075,690 | |
Avnet, Inc. | 17,995 | 656,638 | |
AVX Corp. | 7,532 | 152,674 | |
Badger Meter, Inc. | 4,836 | 285,614 | |
Belden, Inc. | 6,667 | 328,483 | |
Benchmark Electronics, Inc. | 7,057 | 217,214 | |
CDW Corp. | 24,400 | 3,182,980 | |
Cognex Corp. | 27,921 | 1,423,133 | |
Coherent, Inc. (a) | 4,023 | 568,973 | |
Corning, Inc. | 128,599 | 3,432,307 | |
CTS Corp. | 5,494 | 161,029 | |
Daktronics, Inc. | 9,297 | 54,852 | |
Dolby Laboratories, Inc. Class A | 10,184 | 706,159 | |
ePlus, Inc. (a) | 2,017 | 160,795 | |
Fabrinet (a) | 5,886 | 371,053 | |
FARO Technologies, Inc. (a) | 2,931 | 151,415 | |
Fitbit, Inc. (a) | 33,768 | 220,167 | |
FLIR Systems, Inc. | 22,168 | 1,142,539 | |
II-VI, Inc. (a) | 10,841 | 364,800 | |
Insight Enterprises, Inc. (a) | 5,762 | 379,543 | |
IPG Photonics Corp. (a)(b) | 5,852 | 747,125 | |
Itron, Inc. (a) | 5,411 | 442,349 | |
Jabil, Inc. | 23,772 | 924,493 | |
KEMET Corp. | 9,001 | 234,386 | |
Keysight Technologies, Inc. (a) | 30,812 | 2,865,208 | |
Knowles Corp. (a) | 14,083 | 277,858 | |
Littelfuse, Inc. | 4,121 | 729,046 | |
Methode Electronics, Inc. Class A | 6,133 | 200,856 | |
MTS Systems Corp. | 3,398 | 172,245 | |
National Instruments Corp. | 17,627 | 786,693 | |
nLIGHT, Inc. (a) | 3,495 | 61,407 | |
Novanta, Inc. (a) | 5,186 | 470,526 | |
OSI Systems, Inc. (a) | 2,750 | 237,985 | |
Par Technology Corp. (a)(b) | 1,415 | 48,152 | |
PC Connection, Inc. | 1,895 | 94,447 | |
Plexus Corp. (a) | 4,885 | 347,421 | |
Rogers Corp. (a) | 2,869 | 337,825 | |
Sanmina Corp. (a) | 11,553 | 367,848 | |
ScanSource, Inc. (a) | 4,492 | 156,726 | |
SYNNEX Corp. | 6,822 | 939,799 | |
TE Connectivity Ltd. | 55,992 | 5,161,343 | |
Tech Data Corp. (a) | 6,039 | 869,254 | |
Trimble, Inc. (a) | 40,646 | 1,728,268 | |
TTM Technologies, Inc. (a) | 14,706 | 211,619 | |
Vishay Intertechnology, Inc. | 20,780 | 421,626 | |
Vishay Precision Group, Inc. (a) | 1,588 | 54,850 | |
Zebra Technologies Corp. Class A (a) | 8,793 | 2,101,703 | |
41,444,020 | |||
IT Services - 5.1% | |||
Accenture PLC Class A | 103,748 | 21,290,127 | |
Akamai Technologies, Inc. (a) | 26,119 | 2,438,209 | |
Alliance Data Systems Corp. | 7,553 | 776,373 | |
Amdocs Ltd. | 23,006 | 1,655,282 | |
Automatic Data Processing, Inc. | 71,375 | 12,232,961 | |
Black Knight, Inc. (a) | 23,222 | 1,554,016 | |
Booz Allen Hamilton Holding Corp. Class A | 23,437 | 1,829,023 | |
Broadridge Financial Solutions, Inc. | 19,132 | 2,279,578 | |
CACI International, Inc. Class A (a) | 4,109 | 1,098,911 | |
Cardtronics PLC (a)(b) | 6,004 | 270,180 | |
Cass Information Systems, Inc. | 1,980 | 106,960 | |
Cognizant Technology Solutions Corp. Class A | 93,406 | 5,733,260 | |
Conduent, Inc. (a) | 28,691 | 122,797 | |
CoreLogic, Inc. | 12,847 | 597,386 | |
CSG Systems International, Inc. | 5,393 | 268,679 | |
DXC Technology Co. | 44,417 | 1,416,014 | |
Endurance International Group Holdings, Inc. (a) | 13,414 | 63,314 | |
EPAM Systems, Inc. (a) | 8,399 | 1,916,148 | |
Euronet Worldwide, Inc. (a) | 8,359 | 1,317,713 | |
EVERTEC, Inc. | 9,779 | 328,281 | |
EVO Payments, Inc. Class A (a) | 5,691 | 157,698 | |
ExlService Holdings, Inc. (a) | 5,848 | 427,547 | |
Fastly, Inc. Class A | 2,193 | 49,364 | |
Fidelity National Information Services, Inc. | 53,354 | 7,664,836 | |
Fiserv, Inc. (a) | 65,163 | 7,728,983 | |
FleetCor Technologies, Inc. (a) | 14,424 | 4,546,878 | |
Gartner, Inc. (a) | 14,710 | 2,365,074 | |
Genpact Ltd. | 23,540 | 1,042,116 | |
Global Payments, Inc. | 25,802 | 5,043,001 | |
GoDaddy, Inc. (a) | 27,462 | 1,845,721 | |
GreenSky, Inc. Class A (a)(b) | 7,894 | 73,020 | |
GTT Communications, Inc. (a)(b) | 5,841 | 69,216 | |
Hackett Group, Inc. | 3,123 | 48,266 | |
i3 Verticals, Inc. Class A (a) | 1,027 | 33,162 | |
IBM Corp. | 148,472 | 21,339,881 | |
Internap Network Services Corp. (a)(b) | 8,373 | 8,373 | |
Jack Henry & Associates, Inc. | 12,697 | 1,898,709 | |
KBR, Inc. | 23,019 | 626,117 | |
Leidos Holdings, Inc. | 24,121 | 2,423,437 | |
Limelight Networks, Inc. (a) | 18,424 | 91,936 | |
Liveramp Holdings, Inc. (a) | 11,551 | 464,812 | |
ManTech International Corp. Class A | 4,428 | 355,480 | |
MasterCard, Inc. Class A | 147,535 | 46,612,208 | |
Maximus, Inc. | 10,407 | 746,702 | |
MongoDB, Inc. Class A (a) | 4,465 | 731,858 | |
NIC, Inc. | 10,785 | 212,788 | |
Okta, Inc. (a) | 13,368 | 1,711,772 | |
Paychex, Inc. | 51,993 | 4,459,440 | |
PayPal Holdings, Inc. (a) | 192,123 | 21,880,888 | |
Perficient, Inc. (a) | 5,632 | 279,910 | |
Perspecta, Inc. | 22,825 | 640,698 | |
Sabre Corp. | 45,705 | 984,486 | |
Science Applications International Corp. | 8,276 | 726,385 | |
ServiceSource International, Inc. (a) | 8,303 | 15,776 | |
Square, Inc. (a) | 49,924 | 3,728,824 | |
Switch, Inc. Class A | 6,823 | 109,168 | |
Sykes Enterprises, Inc. (a) | 6,024 | 202,346 | |
The Western Union Co. | 72,311 | 1,945,166 | |
Ttec Holdings, Inc. | 3,001 | 119,200 | |
Twilio, Inc. Class A (a)(b) | 13,110 | 1,630,097 | |
Unisys Corp. (a) | 7,831 | 76,039 | |
VeriSign, Inc. (a) | 17,187 | 3,577,302 | |
Virtusa Corp. (a) | 4,280 | 178,219 | |
Visa, Inc. Class A | 284,403 | 56,587,665 | |
WEX, Inc. (a) | 7,102 | 1,540,566 | |
264,296,342 | |||
Semiconductors & Semiconductor Equipment - 4.0% | |||
Adesto Technologies Corp. (a)(b) | 3,613 | 25,652 | |
Advanced Energy Industries, Inc. (a) | 6,222 | 435,167 | |
Advanced Micro Devices, Inc. (a) | 146,712 | 6,895,464 | |
Amkor Technology, Inc. (a) | 20,214 | 227,408 | |
Analog Devices, Inc. | 60,057 | 6,591,256 | |
Applied Materials, Inc. | 159,871 | 9,270,919 | |
Axcelis Technologies, Inc. (a) | 5,321 | 128,502 | |
AXT, Inc. (a) | 3,490 | 13,611 | |
Broadcom, Inc. | 67,365 | 20,557,103 | |
Brooks Automation, Inc. | 11,878 | 452,314 | |
Cabot Microelectronics Corp. | 4,628 | 673,420 | |
Ceva, Inc. (a) | 4,122 | 112,737 | |
Cirrus Logic, Inc. (a) | 9,804 | 753,045 | |
Cohu, Inc. | 7,375 | 164,979 | |
Cree, Inc. (a) | 17,133 | 796,513 | |
Cypress Semiconductor Corp. | 58,622 | 1,367,651 | |
Diodes, Inc. (a) | 6,820 | 352,185 | |
Enphase Energy, Inc. (a)(b) | 12,342 | 389,020 | |
Entegris, Inc. | 23,808 | 1,232,302 | |
First Solar, Inc. (a) | 12,417 | 615,635 | |
FormFactor, Inc. (a) | 12,285 | 310,933 | |
Ichor Holdings Ltd. (a) | 4,295 | 143,410 | |
Impinj, Inc. (a)(b) | 2,522 | 81,158 | |
Inphi Corp. (a) | 7,137 | 542,127 | |
Intel Corp. | 731,935 | 46,792,605 | |
KLA-Tencor Corp. | 24,698 | 4,093,447 | |
Kulicke & Soffa Industries, Inc. | 12,521 | 324,169 | |
Lam Research Corp. | 25,331 | 7,553,958 | |
Lattice Semiconductor Corp. (a) | 21,006 | 390,712 | |
MACOM Technology Solutions Holdings, Inc. (a) | 7,033 | 199,878 | |
Marvell Technology Group Ltd. | 96,873 | 2,328,827 | |
Maxim Integrated Products, Inc. | 44,618 | 2,682,434 | |
MaxLinear, Inc. Class A (a) | 10,195 | 198,701 | |
Microchip Technology, Inc. | 38,704 | 3,772,866 | |
Micron Technology, Inc. (a) | 182,714 | 9,700,286 | |
MKS Instruments, Inc. | 8,983 | 941,598 | |
Monolithic Power Systems, Inc. | 6,333 | 1,084,020 | |
NeoPhotonics Corp. (a) | 7,202 | 54,951 | |
NVE Corp. | 579 | 42,475 | |
NVIDIA Corp. | 100,196 | 23,689,340 | |
ON Semiconductor Corp. (a) | 68,176 | 1,578,274 | |
Onto Innovation, Inc. (a) | 4,380 | 166,177 | |
PDF Solutions, Inc. (a) | 5,500 | 86,680 | |
Photronics, Inc. (a) | 11,623 | 148,542 | |
Pixelworks, Inc. (a) | 3,557 | 14,228 | |
Power Integrations, Inc. | 4,764 | 465,300 | |
Qorvo, Inc. (a) | 20,062 | 2,123,763 | |
Qualcomm, Inc. | 186,179 | 15,882,930 | |
Rambus, Inc. (a) | 18,241 | 289,485 | |
Semtech Corp. (a) | 10,487 | 505,369 | |
Silicon Laboratories, Inc. (a) | 6,978 | 686,007 | |
Skyworks Solutions, Inc. | 28,603 | 3,236,429 | |
SMART Global Holdings, Inc. (a) | 2,412 | 72,746 | |
SolarEdge Technologies, Inc. (a) | 6,983 | 683,356 | |
SunPower Corp. (a)(b) | 12,444 | 106,023 | |
Synaptics, Inc. (a) | 5,683 | 378,999 | |
Teradyne, Inc. | 29,061 | 1,917,735 | |
Texas Instruments, Inc. | 157,250 | 18,972,213 | |
Ultra Clean Holdings, Inc. (a) | 6,423 | 147,793 | |
Universal Display Corp. | 6,977 | 1,229,138 | |
Veeco Instruments, Inc. (a) | 8,029 | 102,370 | |
Xilinx, Inc. | 40,757 | 3,443,151 | |
Xperi Corp. | 8,757 | 140,900 | |
208,360,386 | |||
Software - 7.6% | |||
2U, Inc. (a)(b) | 9,546 | 189,106 | |
8x8, Inc. (a) | 16,223 | 302,072 | |
A10 Networks, Inc. (a) | 13,738 | 93,556 | |
ACI Worldwide, Inc. (a) | 18,997 | 654,447 | |
Adobe, Inc. (a) | 79,552 | 27,933,889 | |
Alarm.com Holdings, Inc. (a) | 5,660 | 248,644 | |
Altair Engineering, Inc. Class A (a)(b) | 4,481 | 165,573 | |
Alteryx, Inc. Class A (a)(b) | 5,158 | 719,386 | |
American Software, Inc. Class A | 3,772 | 56,316 | |
ANSYS, Inc. (a) | 13,880 | 3,807,700 | |
AppFolio, Inc. (a) | 1,977 | 259,857 | |
Appian Corp. Class A (a)(b) | 4,618 | 235,703 | |
Aspen Technology, Inc. (a) | 11,381 | 1,354,111 | |
Autodesk, Inc. (a) | 35,726 | 7,032,663 | |
Avaya Holdings Corp. (a) | 17,719 | 226,272 | |
Benefitfocus, Inc. (a) | 4,137 | 76,535 | |
Blackbaud, Inc. | 7,880 | 617,240 | |
BlackLine, Inc. (a) | 6,111 | 373,810 | |
Bottomline Technologies, Inc. (a) | 5,856 | 313,882 | |
Box, Inc. Class A (a) | 24,073 | 361,817 | |
Cadence Design Systems, Inc. (a) | 46,150 | 3,327,877 | |
CDK Global, Inc. | 21,596 | 1,159,273 | |
Cerence, Inc. (a) | 6,058 | 129,338 | |
Ceridian HCM Holding, Inc. (a) | 6,507 | 476,898 | |
Citrix Systems, Inc. | 20,743 | 2,514,466 | |
Cloudera, Inc. (a)(b) | 36,843 | 379,114 | |
CommVault Systems, Inc. (a) | 6,164 | 277,503 | |
Cornerstone OnDemand, Inc. (a) | 8,886 | 522,497 | |
Coupa Software, Inc. (a) | 8,529 | 1,374,448 | |
Digimarc Corp. (a)(b) | 2,002 | 62,683 | |
Domo, Inc. Class B (a) | 1,318 | 31,922 | |
Dropbox, Inc. Class A (a) | 14,393 | 244,969 | |
Ebix, Inc. | 3,830 | 131,867 | |
eGain Communications Corp. (a) | 2,177 | 15,674 | |
Envestnet, Inc. (a) | 7,716 | 608,561 | |
Everbridge, Inc. (a) | 4,688 | 424,920 | |
Fair Isaac Corp. (a) | 4,729 | 1,902,855 | |
FireEye, Inc. (a) | 32,073 | 512,527 | |
Five9, Inc. (a) | 9,933 | 712,494 | |
Forescout Technologies, Inc. (a) | 4,014 | 114,439 | |
Fortinet, Inc. (a) | 23,545 | 2,716,151 | |
Guidewire Software, Inc. (a) | 13,360 | 1,503,000 | |
HubSpot, Inc. (a) | 5,927 | 1,072,431 | |
Instructure, Inc. (a) | 5,347 | 261,147 | |
Intuit, Inc. | 42,262 | 11,849,420 | |
j2 Global, Inc. | 7,730 | 740,998 | |
LivePerson, Inc. (a) | 9,516 | 390,251 | |
LogMeIn, Inc. | 8,216 | 706,330 | |
Manhattan Associates, Inc. (a) | 10,547 | 901,347 | |
Microsoft Corp. | 1,261,023 | 214,663,945 | |
MicroStrategy, Inc. Class A (a) | 1,404 | 213,450 | |
Mitek Systems, Inc. (a) | 4,508 | 43,998 | |
MobileIron, Inc. (a) | 14,961 | 71,364 | |
Model N, Inc. (a) | 4,341 | 135,396 | |
New Relic, Inc. (a) | 7,585 | 500,686 | |
Nortonlifelock, Inc. | 105,155 | 2,988,505 | |
Nuance Communications, Inc. (a) | 45,864 | 867,747 | |
Nutanix, Inc. Class A (a) | 12,392 | 402,368 | |
Onespan, Inc. (a) | 6,063 | 100,767 | |
Oracle Corp. | 409,863 | 21,497,314 | |
Palo Alto Networks, Inc. (a) | 15,780 | 3,704,828 | |
Parametric Technology Corp. (a) | 17,767 | 1,476,793 | |
Paycom Software, Inc. (a) | 7,846 | 2,496,283 | |
Paylocity Holding Corp. (a) | 5,301 | 752,159 | |
Pegasystems, Inc. | 6,102 | 526,053 | |
Pluralsight, Inc. (a) | 2,831 | 54,893 | |
Progress Software Corp. | 7,137 | 322,093 | |
Proofpoint, Inc. (a) | 9,134 | 1,121,747 | |
PROS Holdings, Inc. (a) | 6,050 | 363,000 | |
Q2 Holdings, Inc. (a) | 6,108 | 532,557 | |
QAD, Inc. Class A | 1,217 | 62,615 | |
Qualys, Inc. (a) | 5,748 | 492,834 | |
Rapid7, Inc. (a) | 7,078 | 420,292 | |
RealPage, Inc. (a) | 12,263 | 715,546 | |
RingCentral, Inc. (a) | 11,669 | 2,398,913 | |
Rosetta Stone, Inc. (a) | 3,527 | 60,488 | |
SailPoint Technologies Holding, Inc. (a) | 10,638 | 266,907 | |
Salesforce.com, Inc. (a) | 126,477 | 23,058,022 | |
SecureWorks Corp. (a)(b) | 830 | 13,056 | |
ServiceNow, Inc. (a) | 29,341 | 9,924,006 | |
ShotSpotter, Inc. (a)(b) | 888 | 24,376 | |
Smartsheet, Inc. (a) | 2,343 | 113,589 | |
Splunk, Inc. (a) | 24,429 | 3,792,847 | |
SPS Commerce, Inc. (a) | 5,561 | 316,032 | |
SS&C Technologies Holdings, Inc. | 34,945 | 2,201,884 | |
Synopsys, Inc. (a) | 24,370 | 3,594,819 | |
Teradata Corp. (a) | 19,135 | 465,746 | |
The Trade Desk, Inc. (a)(b) | 5,996 | 1,614,003 | |
TiVo Corp. | 20,816 | 151,540 | |
Tyler Technologies, Inc. (a) | 6,469 | 2,093,886 | |
Upland Software, Inc. (a) | 2,654 | 103,612 | |
Varonis Systems, Inc. (a) | 4,805 | 401,986 | |
Verint Systems, Inc. (a) | 10,593 | 614,394 | |
VirnetX Holding Corp. (a)(b) | 6,998 | 26,592 | |
VMware, Inc. Class A (a) | 12,289 | 1,819,509 | |
Vobile Group Ltd. (a) | 26,000 | 6,562 | |
Workday, Inc. Class A (a) | 23,984 | 4,428,166 | |
Workiva, Inc. (a) | 4,361 | 198,382 | |
Yext, Inc. (a)(b) | 10,805 | 161,427 | |
Zendesk, Inc. (a) | 17,478 | 1,510,099 | |
Zix Corp. (a) | 6,400 | 43,200 | |
Zoom Video Communications, Inc. Class A (b) | 4,247 | 324,046 | |
Zuora, Inc. (a) | 1,233 | 18,187 | |
394,361,488 | |||
Technology Hardware, Storage & Peripherals - 4.7% | |||
3D Systems Corp. (a)(b) | 18,606 | 202,619 | |
Apple, Inc. | 723,746 | 224,006,614 | |
Dell Technologies, Inc. (a) | 23,984 | 1,169,700 | |
Diebold Nixdorf, Inc. (a)(b) | 12,171 | 140,088 | |
Hewlett Packard Enterprise Co. | 232,243 | 3,235,145 | |
HP, Inc. | 257,344 | 5,486,574 | |
Immersion Corp. (a) | 8,071 | 59,080 | |
NCR Corp. (a) | 19,127 | 644,962 | |
NetApp, Inc. | 39,422 | 2,105,135 | |
Pure Storage, Inc. Class A (a) | 28,421 | 505,894 | |
Razer, Inc. (a)(d) | 733,000 | 115,342 | |
Seagate Technology LLC | 41,935 | 2,389,876 | |
Western Digital Corp. | 47,131 | 3,087,081 | |
Xerox Holdings Corp. | 33,378 | 1,187,255 | |
244,335,365 | |||
TOTAL INFORMATION TECHNOLOGY | 1,201,917,624 | ||
MATERIALS - 2.7% | |||
Chemicals - 1.8% | |||
A. Schulman, Inc. rights (a)(c) | 493 | 213 | |
AdvanSix, Inc. (a) | 5,563 | 104,139 | |
Air Products & Chemicals, Inc. | 35,722 | 8,527,199 | |
Albemarle Corp. U.S. (b) | 17,382 | 1,395,427 | |
American Vanguard Corp. | 3,897 | 72,796 | |
Amyris, Inc. (a)(b) | 6,586 | 16,860 | |
Ashland Global Holdings, Inc. (b) | 10,181 | 753,190 | |
Axalta Coating Systems Ltd. (a) | 35,869 | 1,033,386 | |
Balchem Corp. | 5,231 | 565,053 | |
Cabot Corp. | 9,344 | 372,358 | |
Celanese Corp. Class A | 21,311 | 2,205,689 | |
CF Industries Holdings, Inc. | 37,987 | 1,530,116 | |
Chase Corp. | 983 | 90,407 | |
Corteva, Inc. | 125,873 | 3,640,247 | |
Dow, Inc. | 124,277 | 5,725,441 | |
DowDuPont, Inc. | 123,756 | 6,333,832 | |
Eastman Chemical Co. | 22,425 | 1,598,230 | |
Ecolab, Inc. | 41,658 | 8,169,550 | |
Element Solutions, Inc. (a) | 37,517 | 438,949 | |
Ferro Corp. (a) | 13,958 | 190,945 | |
Flotek Industries, Inc. (a) | 5,788 | 9,840 | |
FMC Corp. | 25,264 | 2,414,986 | |
FutureFuel Corp. | 3,075 | 33,702 | |
GCP Applied Technologies, Inc. (a) | 11,878 | 263,929 | |
H.B. Fuller Co. | 8,528 | 394,079 | |
Hawkins, Inc. | 1,349 | 56,361 | |
Huntsman Corp. | 34,240 | 703,974 | |
Ingevity Corp. (a) | 6,825 | 445,127 | |
Innophos Holdings, Inc. | 3,426 | 109,495 | |
Innospec, Inc. | 3,966 | 399,495 | |
International Flavors & Fragrances, Inc. | 16,387 | 2,148,500 | |
Intrepid Potash, Inc. (a) | 11,384 | 27,094 | |
Koppers Holdings, Inc. (a) | 2,938 | 92,194 | |
Kraton Performance Polymers, Inc. (a) | 5,681 | 93,452 | |
Kronos Worldwide, Inc. | 3,880 | 42,059 | |
Linde PLC | 89,491 | 18,178,307 | |
Livent Corp. (a) | 20,082 | 188,972 | |
LyondellBasell Industries NV Class A | 51,478 | 4,008,077 | |
Minerals Technologies, Inc. | 6,191 | 335,119 | |
NewMarket Corp. | 1,444 | 634,811 | |
Olin Corp. | 28,994 | 431,141 | |
OMNOVA Solutions, Inc. (a) | 6,031 | 60,973 | |
PolyOne Corp. | 13,120 | 435,322 | |
PPG Industries, Inc. | 39,113 | 4,687,302 | |
PQ Group Holdings, Inc. (a) | 7,114 | 108,915 | |
Quaker Chemical Corp. | 2,174 | 360,927 | |
Rayonier Advanced Materials, Inc. | 5,666 | 17,451 | |
RPM International, Inc. | 22,128 | 1,579,275 | |
Sensient Technologies Corp. | 7,306 | 436,534 | |
Sherwin-Williams Co. | 13,410 | 7,469,236 | |
Stepan Co. | 3,564 | 351,589 | |
The Chemours Co. LLC | 28,056 | 389,137 | |
The Mosaic Co. | 56,411 | 1,119,194 | |
The Scotts Miracle-Gro Co. Class A | 6,356 | 780,135 | |
Tredegar Corp. | 3,200 | 65,120 | |
Trinseo SA | 6,845 | 196,588 | |
Tronox Holdings PLC | 14,205 | 120,174 | |
Valvoline, Inc. | 30,307 | 638,872 | |
Venator Materials PLC (a) | 4,706 | 12,894 | |
W.R. Grace & Co. | 10,771 | 725,535 | |
Westlake Chemical Corp. | 5,906 | 361,447 | |
93,691,361 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 7,625 | 695,171 | |
Forterra, Inc. (a) | 2,986 | 38,669 | |
Martin Marietta Materials, Inc. | 10,182 | 2,686,012 | |
Summit Materials, Inc. (a) | 18,539 | 407,302 | |
U.S. Concrete, Inc. (a) | 2,911 | 103,602 | |
Vulcan Materials Co. | 21,514 | 3,047,028 | |
6,977,784 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 75,905 | 803,834 | |
Aptargroup, Inc. | 10,102 | 1,166,882 | |
Avery Dennison Corp. | 14,076 | 1,847,334 | |
Ball Corp. | 54,706 | 3,948,679 | |
Berry Global Group, Inc. (a) | 21,458 | 912,394 | |
Crown Holdings, Inc. (a) | 22,181 | 1,642,059 | |
Graphic Packaging Holding Co. | 49,563 | 774,670 | |
Greif, Inc. Class A | 4,542 | 183,588 | |
International Paper Co. | 65,821 | 2,680,231 | |
Myers Industries, Inc. | 5,430 | 87,857 | |
O-I Glass, Inc. | 26,180 | 330,392 | |
Packaging Corp. of America | 15,427 | 1,477,135 | |
Sealed Air Corp. | 26,160 | 928,680 | |
Silgan Holdings, Inc. | 12,899 | 398,063 | |
Sonoco Products Co. | 16,223 | 926,982 | |
WestRock Co. | 41,583 | 1,621,737 | |
19,730,517 | |||
Metals & Mining - 0.3% | |||
AK Steel Holding Corp. (a) | 51,948 | 143,376 | |
Alcoa Corp. (a) | 30,184 | 421,067 | |
Allegheny Technologies, Inc. (a)(b) | 20,330 | 350,693 | |
Carpenter Technology Corp. | 7,609 | 302,382 | |
Century Aluminum Co. (a) | 5,867 | 31,036 | |
Cleveland-Cliffs, Inc. (b) | 50,163 | 352,144 | |
Coeur d'Alene Mines Corp. (a) | 32,869 | 198,200 | |
Commercial Metals Co. | 19,253 | 395,649 | |
Compass Minerals International, Inc. | 5,916 | 342,477 | |
Coronado Global Resources, Inc. unit (d) | 26,081 | 35,064 | |
Freeport-McMoRan, Inc. | 234,716 | 2,605,348 | |
Gold Resource Corp. | 10,030 | 55,165 | |
Haynes International, Inc. | 1,562 | 41,877 | |
Hecla Mining Co. | 78,588 | 238,122 | |
Kaiser Aluminum Corp. | 2,905 | 290,936 | |
Materion Corp. | 3,670 | 199,281 | |
McEwen Mining, Inc. (b) | 55,461 | 63,780 | |
Newmont Corp. | 86,865 | 3,914,137 | |
Nucor Corp. | 51,459 | 2,443,788 | |
Olympic Steel, Inc. | 2,461 | 36,177 | |
Reliance Steel & Aluminum Co. | 11,517 | 1,322,152 | |
Royal Gold, Inc. | 10,857 | 1,252,029 | |
Ryerson Holding Corp. (a) | 2,174 | 22,284 | |
Schnitzer Steel Industries, Inc. Class A | 3,466 | 55,733 | |
Steel Dynamics, Inc. | 36,896 | 1,102,452 | |
SunCoke Energy, Inc. | 8,787 | 51,668 | |
TimkenSteel Corp. (a) | 6,610 | 42,172 | |
United States Steel Corp. | 27,237 | 247,040 | |
Universal Stainless & Alloy Products, Inc. (a) | 947 | 12,548 | |
Warrior Metropolitan Coal, Inc. | 7,465 | 140,790 | |
Worthington Industries, Inc. | 6,212 | 228,477 | |
16,938,044 | |||
Paper & Forest Products - 0.1% | |||
Boise Cascade Co. | 6,314 | 228,567 | |
Clearwater Paper Corp. (a) | 2,837 | 80,003 | |
Domtar Corp. | 9,342 | 325,288 | |
Louisiana-Pacific Corp. | 21,483 | 659,098 | |
Mercer International, Inc. (SBI) | 7,745 | 85,272 | |
Neenah, Inc. | 2,815 | 187,592 | |
P.H. Glatfelter Co. | 7,337 | 122,528 | |
Resolute Forest Products (a) | 15,293 | 53,373 | |
Schweitzer-Mauduit International, Inc. | 5,033 | 176,306 | |
Verso Corp. (a) | 5,838 | 98,370 | |
2,016,397 | |||
TOTAL MATERIALS | 139,354,103 | ||
REAL ESTATE - 3.9% | |||
Equity Real Estate Investment Trusts (REITs) - 3.8% | |||
Acadia Realty Trust (SBI) | 12,918 | 320,625 | |
Agree Realty Corp. | 6,050 | 459,377 | |
Alexander & Baldwin, Inc. | 12,662 | 276,791 | |
Alexanders, Inc. | 624 | 201,352 | |
Alexandria Real Estate Equities, Inc. | 18,886 | 3,082,195 | |
American Assets Trust, Inc. | 7,066 | 321,927 | |
American Campus Communities, Inc. | 21,867 | 1,003,039 | |
American Finance Trust, Inc. | 9,488 | 123,059 | |
American Homes 4 Rent Class A | 41,730 | 1,140,481 | |
American Tower Corp. | 71,983 | 16,681,340 | |
Americold Realty Trust | 10,198 | 351,525 | |
Apartment Investment & Management Co. Class A | 25,270 | 1,331,982 | |
Apple Hospitality (REIT), Inc. | 34,270 | 514,735 | |
Armada Hoffler Properties, Inc. | 6,862 | 125,849 | |
Ashford Hospitality Trust, Inc. | 11,176 | 27,493 | |
AvalonBay Communities, Inc. | 22,643 | 4,906,512 | |
Bluerock Residential Growth (REIT), Inc. | 2,998 | 34,597 | |
Boston Properties, Inc. | 25,213 | 3,614,284 | |
Braemar Hotels & Resorts, Inc. | 4,147 | 33,093 | |
Brandywine Realty Trust (SBI) | 29,588 | 462,165 | |
Brixmor Property Group, Inc. | 48,704 | 972,132 | |
Camden Property Trust (SBI) | 15,007 | 1,687,237 | |
CareTrust (REIT), Inc. | 14,740 | 326,933 | |
CatchMark Timber Trust, Inc. | 7,096 | 72,805 | |
CBL & Associates Properties, Inc. | 17,454 | 14,661 | |
Cedar Realty Trust, Inc. | 9,477 | 24,640 | |
Chatham Lodging Trust | 7,940 | 129,819 | |
City Office REIT, Inc. | 4,541 | 61,394 | |
Colony Capital, Inc. | 79,339 | 370,513 | |
Columbia Property Trust, Inc. | 27,242 | 574,806 | |
Community Healthcare Trust, Inc. | 3,497 | 164,953 | |
CoreCivic, Inc. | 19,669 | 313,721 | |
CorEnergy Infrastructure Trust, Inc. | 1,738 | 79,253 | |
CorePoint Lodging, Inc. | 7,547 | 69,055 | |
CoreSite Realty Corp. | 6,039 | 709,281 | |
Corporate Office Properties Trust (SBI) | 18,279 | 544,166 | |
Cousins Properties, Inc. | 16,621 | 680,298 | |
Crown Castle International Corp. | 67,799 | 10,159,002 | |
CubeSmart | 30,325 | 960,393 | |
CyrusOne, Inc. | 17,164 | 1,044,429 | |
DiamondRock Hospitality Co. | 40,303 | 389,730 | |
Digital Realty Trust, Inc. | 33,616 | 4,134,432 | |
Douglas Emmett, Inc. | 26,537 | 1,101,286 | |
Duke Realty Corp. | 61,766 | 2,242,723 | |
Easterly Government Properties, Inc. | 9,303 | 225,226 | |
EastGroup Properties, Inc. | 6,016 | 818,597 | |
Empire State Realty Trust, Inc. | 21,224 | 287,797 | |
EPR Properties | 12,621 | 900,761 | |
Equinix, Inc. | 13,200 | 7,784,436 | |
Equity Commonwealth | 19,933 | 653,603 | |
Equity Lifestyle Properties, Inc. | 29,403 | 2,139,068 | |
Equity Residential (SBI) | 60,641 | 5,038,054 | |
Essential Properties Realty Trust, Inc. | 6,865 | 189,543 | |
Essex Property Trust, Inc. | 10,789 | 3,342,001 | |
Extra Space Storage, Inc. | 21,003 | 2,324,612 | |
Farmland Partners, Inc. | 3,638 | 23,574 | |
Federal Realty Investment Trust (SBI) | 12,112 | 1,514,242 | |
First Industrial Realty Trust, Inc. | 20,964 | 895,163 | |
Four Corners Property Trust, Inc. | 11,901 | 360,481 | |
Franklin Street Properties Corp. | 18,515 | 140,714 | |
Front Yard Residential Corp. Class B | 9,293 | 99,714 | |
Gaming & Leisure Properties | 32,691 | 1,544,813 | |
Getty Realty Corp. | 5,155 | 162,486 | |
Gladstone Commercial Corp. | 3,575 | 76,219 | |
Gladstone Land Corp. | 3,695 | 48,885 | |
Global Medical REIT, Inc. | 5,640 | 82,344 | |
Global Net Lease, Inc. | 13,766 | 285,369 | |
Government Properties Income Trust | 7,388 | 251,414 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 10,358 | 353,104 | |
HCP, Inc. | 79,118 | 2,847,457 | |
Healthcare Realty Trust, Inc. | 20,958 | 755,745 | |
Healthcare Trust of America, Inc. | 33,548 | 1,074,542 | |
Hersha Hospitality Trust | 4,460 | 57,846 | |
Highwoods Properties, Inc. (SBI) | 16,650 | 834,332 | |
Hospitality Properties Trust (SBI) | 27,021 | 583,113 | |
Host Hotels & Resorts, Inc. | 118,374 | 1,934,231 | |
Hudson Pacific Properties, Inc. | 25,615 | 930,849 | |
Independence Realty Trust, Inc. | 13,229 | 194,069 | |
Industrial Logistics Properties Trust | 9,984 | 228,534 | |
Investors Real Estate Trust | 1,682 | 123,963 | |
Invitation Homes, Inc. | 54,913 | 1,728,112 | |
Iron Mountain, Inc. | 46,721 | 1,476,851 | |
iStar Financial, Inc. | 11,123 | 161,951 | |
JBG SMITH Properties | 16,729 | 678,361 | |
Jernigan Capital, Inc. | 3,361 | 67,186 | |
Kilroy Realty Corp. | 16,992 | 1,403,029 | |
Kimco Realty Corp. | 68,232 | 1,299,820 | |
Kite Realty Group Trust | 13,113 | 225,544 | |
Lamar Advertising Co. Class A | 13,887 | 1,288,852 | |
Lexington Corporate Properties Trust | 33,980 | 376,159 | |
Liberty Property Trust (SBI) | 24,178 | 1,514,752 | |
Life Storage, Inc. | 7,549 | 854,396 | |
LTC Properties, Inc. | 6,315 | 291,500 | |
Mack-Cali Realty Corp. | 13,976 | 306,913 | |
Medical Properties Trust, Inc. | 69,762 | 1,545,228 | |
Mid-America Apartment Communities, Inc. | 18,513 | 2,540,169 | |
Monmouth Real Estate Investment Corp. Class A | 13,588 | 198,792 | |
National Health Investors, Inc. | 6,817 | 575,218 | |
National Retail Properties, Inc. | 26,031 | 1,457,736 | |
National Storage Affiliates Trust | 9,033 | 308,477 | |
New Senior Investment Group, Inc. | 11,257 | 85,778 | |
NexPoint Residential Trust, Inc. | 3,610 | 176,168 | |
Omega Healthcare Investors, Inc. | 32,763 | 1,374,408 | |
Outfront Media, Inc. | 22,987 | 683,633 | |
Paramount Group, Inc. | 34,626 | 486,842 | |
Park Hotels & Resorts, Inc. | 33,113 | 726,499 | |
Pebblebrook Hotel Trust | 20,394 | 483,746 | |
Pennsylvania Real Estate Investment Trust (SBI) (b) | 7,451 | 29,357 | |
Physicians Realty Trust | 29,047 | 562,059 | |
Piedmont Office Realty Trust, Inc. Class A | 20,730 | 480,729 | |
Potlatch Corp. | 10,868 | 467,324 | |
Preferred Apartment Communities, Inc. Class A | 4,788 | 56,403 | |
Prologis, Inc. | 102,879 | 9,555,402 | |
PS Business Parks, Inc. | 3,187 | 534,014 | |
Public Storage | 24,496 | 5,481,225 | |
QTS Realty Trust, Inc. Class A | 8,733 | 496,733 | |
Ramco-Gershenson Properties Trust (SBI) | 13,150 | 183,443 | |
Rayonier, Inc. | 20,724 | 629,595 | |
Realty Income Corp. | 49,129 | 3,852,205 | |
Regency Centers Corp. | 28,405 | 1,762,246 | |
Retail Opportunity Investments Corp. | 31,729 | 525,750 | |
Retail Properties America, Inc. | 35,525 | 431,629 | |
Retail Value, Inc. | 2,050 | 67,384 | |
Rexford Industrial Realty, Inc. | 15,144 | 729,789 | |
RLJ Lodging Trust | 28,959 | 450,602 | |
Ryman Hospitality Properties, Inc. | 8,801 | 748,349 | |
Sabra Health Care REIT, Inc. | 29,536 | 635,024 | |
Saul Centers, Inc. | 1,462 | 72,194 | |
SBA Communications Corp. Class A | 18,466 | 4,608,375 | |
Senior Housing Properties Trust (SBI) | 39,038 | 301,373 | |
Seritage Growth Properties | 4,828 | 177,284 | |
Simon Property Group, Inc. | 50,085 | 6,668,818 | |
SITE Centers Corp. | 25,139 | 319,517 | |
SL Green Realty Corp. | 14,082 | 1,296,107 | |
Spirit Realty Capital, Inc. | 15,914 | 839,941 | |
Stag Industrial, Inc. | 20,242 | 652,602 | |
Store Capital Corp. | 31,085 | 1,220,086 | |
Summit Hotel Properties, Inc. | 17,892 | 198,422 | |
Sun Communities, Inc. | 14,386 | 2,332,978 | |
Sunstone Hotel Investors, Inc. | 37,285 | 472,774 | |
Tanger Factory Outlet Centers, Inc. (b) | 16,408 | 240,049 | |
Taubman Centers, Inc. | 11,452 | 302,562 | |
Terreno Realty Corp. | 9,472 | 542,367 | |
The GEO Group, Inc. | 21,131 | 333,870 | |
The Macerich Co. | 17,398 | 388,149 | |
UDR, Inc. | 45,173 | 2,164,238 | |
UMH Properties, Inc. | 4,753 | 75,097 | |
Uniti Group, Inc. | 27,562 | 174,467 | |
Universal Health Realty Income Trust (SBI) | 1,914 | 236,092 | |
Urban Edge Properties | 19,728 | 362,798 | |
Urstadt Biddle Properties, Inc. Class A | 5,258 | 119,199 | |
Ventas, Inc. | 57,978 | 3,354,607 | |
VEREIT, Inc. | 160,870 | 1,570,091 | |
VICI Properties, Inc. | 59,163 | 1,585,568 | |
Vornado Realty Trust | 27,932 | 1,837,088 | |
Washington Prime Group, Inc. (b) | 31,649 | 95,263 | |
Washington REIT (SBI) | 13,193 | 401,595 | |
Weingarten Realty Investors (SBI) | 19,447 | 565,908 | |
Welltower, Inc. | 61,163 | 5,193,350 | |
Weyerhaeuser Co. | 122,618 | 3,549,791 | |
Whitestone REIT Class B | 4,774 | 62,539 | |
WP Carey, Inc. | 26,659 | 2,242,555 | |
Xenia Hotels & Resorts, Inc. | 17,196 | 321,393 | |
195,821,473 | |||
Real Estate Management & Development - 0.1% | |||
Altisource Portfolio Solutions SA (a)(b) | 1,784 | 33,182 | |
CBRE Group, Inc. (a) | 51,313 | 3,132,659 | |
eXp World Holdings, Inc. (a)(b) | 6,413 | 70,800 | |
Howard Hughes Corp. (a) | 6,327 | 769,869 | |
Jones Lang LaSalle, Inc. | 7,536 | 1,279,764 | |
Kennedy-Wilson Holdings, Inc. | 19,922 | 429,518 | |
Marcus & Millichap, Inc. (a) | 4,014 | 142,096 | |
Newmark Group, Inc. | 23,938 | 281,750 | |
RE/MAX Holdings, Inc. | 3,070 | 117,520 | |
Realogy Holdings Corp. (b) | 19,381 | 205,245 | |
Redfin Corp. (a)(b) | 10,745 | 261,426 | |
Tejon Ranch Co. (a) | 3,983 | 64,126 | |
The RMR Group, Inc. | 842 | 38,791 | |
The St. Joe Co. (a)(b) | 9,709 | 203,986 | |
7,030,732 | |||
TOTAL REAL ESTATE | 202,852,205 | ||
UTILITIES - 3.3% | |||
Electric Utilities - 1.9% | |||
Allete, Inc. | 8,067 | 673,433 | |
Alliant Energy Corp. | 39,584 | 2,349,706 | |
American Electric Power Co., Inc. | 80,508 | 8,390,544 | |
Avangrid, Inc. | 8,747 | 465,865 | |
Duke Energy Corp. | 116,524 | 11,376,238 | |
Edison International | 53,061 | 4,061,820 | |
El Paso Electric Co. | 6,428 | 437,683 | |
Entergy Corp. | 29,453 | 3,873,659 | |
Evergy, Inc. | 41,150 | 2,969,384 | |
Eversource Energy | 51,525 | 4,762,971 | |
Exelon Corp. | 157,048 | 7,473,914 | |
FirstEnergy Corp. | 79,120 | 4,018,505 | |
Hawaiian Electric Industries, Inc. | 18,263 | 893,243 | |
IDACORP, Inc. | 8,124 | 911,432 | |
MGE Energy, Inc. | 5,535 | 442,413 | |
NextEra Energy, Inc. | 78,004 | 20,920,673 | |
OGE Energy Corp. | 34,263 | 1,570,959 | |
Otter Tail Corp. | 6,569 | 351,836 | |
Pinnacle West Capital Corp. | 18,419 | 1,799,352 | |
PNM Resources, Inc. | 13,315 | 722,072 | |
Portland General Electric Co. | 14,165 | 871,148 | |
PPL Corp. | 117,082 | 4,237,198 | |
Southern Co. | 168,596 | 11,869,158 | |
Spark Energy, Inc. Class A, (b) | 1,577 | 14,966 | |
Xcel Energy, Inc. | 83,902 | 5,805,179 | |
101,263,351 | |||
Gas Utilities - 0.2% | |||
Atmos Energy Corp. | 19,289 | 2,257,392 | |
Chesapeake Utilities Corp. | 3,089 | 297,193 | |
National Fuel Gas Co. | 13,521 | 583,972 | |
New Jersey Resources Corp. | 15,389 | 635,873 | |
Northwest Natural Holding Co. | 4,457 | 327,055 | |
ONE Gas, Inc. | 8,606 | 813,267 | |
South Jersey Industries, Inc. | 14,407 | 443,736 | |
Southwest Gas Holdings, Inc. | 8,723 | 658,674 | |
Spire, Inc. | 8,140 | 686,365 | |
UGI Corp. | 28,273 | 1,175,874 | |
7,879,401 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Clearway Energy, Inc.: | |||
Class A | 4,515 | 93,415 | |
Class C | 13,475 | 285,266 | |
NRG Energy, Inc. | 47,979 | 1,769,945 | |
Ormat Technologies, Inc. | 8,272 | 655,639 | |
Pattern Energy Group, Inc. | 14,843 | 399,425 | |
Terraform Power, Inc. | 12,752 | 230,684 | |
The AES Corp. | 109,330 | 2,171,294 | |
Vistra Energy Corp. | 64,612 | 1,455,062 | |
7,060,730 | |||
Multi-Utilities - 1.0% | |||
Ameren Corp. | 39,730 | 3,259,847 | |
Avista Corp. | 11,079 | 563,367 | |
Black Hills Corp. | 8,804 | 730,996 | |
CenterPoint Energy, Inc. | 81,689 | 2,163,125 | |
CMS Energy Corp. | 46,300 | 3,172,013 | |
Consolidated Edison, Inc. | 50,966 | 4,790,804 | |
Dominion Energy, Inc. | 124,682 | 10,691,482 | |
DTE Energy Co. | 31,146 | 4,130,271 | |
MDU Resources Group, Inc. | 31,985 | 947,076 | |
NiSource, Inc. | 59,375 | 1,740,281 | |
NorthWestern Energy Corp. | 8,065 | 620,763 | |
Public Service Enterprise Group, Inc. | 82,785 | 4,900,872 | |
Sempra Energy | 45,879 | 7,370,003 | |
Unitil Corp. | 2,094 | 129,179 | |
WEC Energy Group, Inc. | 51,459 | 5,140,240 | |
50,350,319 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 5,976 | 529,235 | |
American Water Works Co., Inc. | 29,524 | 4,021,169 | |
Aqua America, Inc. | 28,983 | 1,505,377 | |
AquaVenture Holdings Ltd. (a) | 1,882 | 50,814 | |
California Water Service Group | 7,383 | 388,050 | |
Middlesex Water Co. | 3,212 | 209,615 | |
SJW Corp. | 4,027 | 295,380 | |
6,999,640 | |||
TOTAL UTILITIES | 173,553,441 | ||
TOTAL COMMON STOCKS | |||
(Cost $4,644,571,294) | 5,164,070,031 | ||
Principal Amount | Value | ||
U.S. Treasury Obligations - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 1.82% 3/19/20 (e) | |||
(Cost $498,821) | 500,000 | 499,050 | |
Shares | Value | ||
Money Market Funds - 1.7% | |||
Fidelity Cash Central Fund 1.58% (f) | 27,710,580 | $27,716,122 | |
Fidelity Securities Lending Cash Central Fund 1.59% (f)(g) | 60,465,031 | 60,471,078 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $88,187,200) | 88,187,200 | ||
TOTAL INVESTMENT IN SECURITIES - 101.2% | |||
(Cost $4,733,257,315) | 5,252,756,281 | ||
NET OTHER ASSETS (LIABILITIES) - (1.2)% | (64,288,886) | ||
NET ASSETS - 100% | $5,188,467,395 |
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) | 25 | March 2020 | $2,018,375 | $(11,782) | $(11,782) |
CME E-mini S&P 500 Index Contracts (United States) | 135 | March 2020 | 21,762,000 | 38,386 | 38,386 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 4 | March 2020 | 802,800 | (6,602) | (6,602) |
TOTAL FUTURES CONTRACTS | $20,002 |
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 exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $150,406 or 0.0% of net assets.
(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $499,050.
(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(g) Investment made with cash collateral received from securities on loan.
Affiliated Central Funds
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 | $74,901 |
Fidelity Securities Lending Cash Central Fund | 119,862 |
Total | $194,763 |
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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