SPDR S&P MIDCAP 400 ETF Trust (MDY) NPORT-P SPDR S&P MidCap 400 ETF Trust (Dec 2022 report)

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2022 (unaudited)

Common Stock	Shares		Value
Acadia Healthcare Co., Inc.*		813,290	$	66,950,033
ACI Worldwide, Inc.*		1,004,569		23,105,087
Acuity Brands, Inc.		287,477		47,609,066
Adient PLC*		847,591		29,402,932
AECOM		1,248,403		106,026,867
Affiliated Managers Group, Inc.		336,743		53,350,193
AGCO Corp.		553,499		76,764,776
Alcoa Corp.		1,581,731		71,921,309
Allegro MicroSystems, Inc.*		581,471		17,455,759
ALLETE, Inc.		511,000		32,964,610
Amedisys, Inc.*		290,463		24,265,279
American Financial Group, Inc.		624,139		85,681,802
Amkor Technology, Inc.		897,885		21,531,282
Annaly Capital Management, Inc.		4,182,494		88,166,974
Antero Midstream Corp.		2,994,201		32,307,429
Antero Resources Corp.*		2,468,423		76,496,429
Apartment Income REIT Corp.		1,340,283		45,985,110
AptarGroup, Inc.		583,607		64,185,098
Arrow Electronics, Inc.*		549,852		57,498,024
Arrowhead Pharmaceuticals, Inc.*		946,239		38,379,454
ASGN, Inc.*		446,082		36,346,761
Ashland, Inc.		445,259		47,878,700
Aspen Technology, Inc.*		259,630		53,328,002
Associated Banc-Corp.		1,344,136		31,036,100
AutoNation, Inc.*		305,776		32,809,765
Avient Corp.		764,212		25,799,797
Avis Budget Group, Inc.*		222,415		36,460,491
Avnet, Inc.		818,117		34,017,305
Axon Enterprise, Inc.*		604,374		100,283,778
Azenta, Inc.*		670,642		39,044,777
Bank of Hawaii Corp.		357,697		27,742,979
Bank OZK		989,568		39,642,094
Belden, Inc.		382,665		27,513,614
BellRing Brands, Inc.*		1,210,803		31,044,989
BJ's Wholesale Club Holdings, Inc.*		1,207,451		79,884,958
Black Hills Corp.		581,766		40,921,420
Blackbaud, Inc.*		398,711		23,468,129
Boston Beer Co., Inc., Class A*		84,264		27,766,673
Boyd Gaming Corp.		709,127		38,668,695
Brighthouse Financial, Inc.*		617,989		31,684,296
Brink's Co.		415,240		22,302,540
Brixmor Property Group, Inc.		2,681,076		60,779,993
Bruker Corp.		894,094		61,111,325
Brunswick Corp.		648,177		46,720,598
Builders FirstSource, Inc.*		1,315,682		85,361,448
Cable One, Inc.		43,097		30,679,030
Cabot Corp.		502,839		33,609,759
CACI International, Inc., Class A*		210,052		63,139,531
Cadence Bank		1,630,970		40,219,720
Calix, Inc.*		508,962		34,828,270
Capri Holdings Ltd.*		1,151,347		65,995,210
Carlisle Cos., Inc.		462,316		108,944,765
Carter's, Inc.		341,150		25,453,202
Casey's General Stores, Inc.		333,042		74,717,973
Cathay General Bancorp		665,225		27,134,528
Celsius Holdings, Inc.*		361,147		37,573,734
ChampionX Corp.		1,782,181		51,665,427
Chart Industries, Inc.*		373,654		43,056,150
Chemed Corp.		132,931		67,851,970
Chemours Co.		1,349,133		41,310,452
Choice Hotels International, Inc.		247,759		27,907,574
Churchill Downs, Inc.		294,244		62,212,009
Ciena Corp.*		1,324,317		67,513,681

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited)    

Common Stock	Shares		Value
Cirrus Logic, Inc.*		492,219	$	36,660,471
Clean Harbors, Inc.*		449,559		51,303,673
Cleveland-Cliffs, Inc.*		4,606,549		74,211,504
CNO Financial Group, Inc.		1,022,707		23,368,855
CNX Resources Corp.*		1,613,377		27,169,269
Coca-Cola Consolidated, Inc.		41,149		21,083,102
Cognex Corp.		1,545,910		72,827,820
Coherent Corp.*		1,239,821		43,517,717
Columbia Sportswear Co.		316,503		27,719,333
Commerce Bancshares, Inc.		1,019,480		69,396,004
Commercial Metals Co.		1,048,989		50,666,169
CommVault Systems, Inc.*		398,094		25,016,227
Concentrix Corp.		378,758		50,435,415
Corporate Office Properties Trust		1,005,007		26,069,882
Coty, Inc., Class A*		3,267,830		27,972,625
Cousins Properties, Inc.		1,353,746		34,236,236
Cracker Barrel Old Country Store, Inc.		198,171		18,774,721
Crane Holdings Co.		426,611		42,853,075
Crocs, Inc.*		551,970		59,850,107
CubeSmart		2,007,591		80,805,538
Cullen/Frost Bankers, Inc.		574,802		76,851,027
Curtiss-Wright Corp.		342,455		57,186,560
Dana, Inc.		1,140,539		17,256,355
Darling Ingredients, Inc.*		1,432,745		89,675,510
Deckers Outdoor Corp.*		236,602		94,442,054
Dick's Sporting Goods, Inc.		497,064		59,791,829
Donaldson Co., Inc.		1,094,742		64,447,462
Douglas Emmett, Inc.		1,571,468		24,640,618
DT Midstream, Inc.		864,907		47,794,761
Dycom Industries, Inc.*		263,340		24,648,624
Dynatrace, Inc.*		1,801,285		68,989,216
Eagle Materials, Inc.		329,376		43,757,602
East West Bancorp, Inc.		1,259,998		83,033,868
EastGroup Properties, Inc.		389,530		57,673,812
EMCOR Group, Inc.		426,013		63,096,785
Encompass Health Corp.		892,056		53,353,869
Energizer Holdings, Inc.		592,395		19,874,852
EnerSys		365,000		26,951,600
Enovis Corp.*		425,968		22,797,807
Envestnet, Inc.*		494,588		30,516,080
Envista Holdings Corp.*		1,457,543		49,075,473
EPR Properties		670,651		25,296,956
Equitrans Midstream Corp.		3,868,852		25,921,308
Esab Corp.		461,869		21,670,893
Essent Group Ltd		962,848		37,435,530
Essential Utilities, Inc.		2,133,728		101,842,837
Euronet Worldwide, Inc.*		421,176		39,750,591
Evercore, Inc., Class A		319,418		34,842,115
Exelixis, Inc.*		2,883,538		46,251,950
ExlService Holdings, Inc.*		295,585		50,080,967
Fair Isaac Corp.*		223,273		133,646,752
Federated Hermes, Inc.		755,720		27,440,193
First American Financial Corp.		925,615		48,446,689
First Financial Bankshares, Inc.		1,160,385		39,917,244
First Horizon Corp.		4,797,032		117,527,284
First Industrial Realty Trust, Inc.		1,181,223		57,005,822
FirstCash Holdings, Inc.		335,393		29,149,006
Five Below, Inc.*		496,206		87,763,955
Flowers Foods, Inc.		1,717,558		49,362,617
Flowserve Corp.		1,168,359		35,845,254
Fluor Corp.*		1,270,198		44,025,063
FNB Corp.		3,135,838		40,922,686
Foot Locker, Inc.		708,966		26,791,825

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited)

Common Stock	Shares		Value
Fortune Brands Innovations, Inc.		1,146,430	$	65,472,617
Fox Factory Holding Corp.*		377,846		34,470,891
Frontier Communications Parent, Inc.*		1,993,100		50,784,188
FTI Consulting, Inc.*		307,725		48,866,730
Fulton Financial Corp.		1,497,315		25,199,811
GameStop Corp., Class A*		2,259,551		41,711,311
Gap, Inc.		1,885,737		21,271,113
GATX Corp.		314,671		33,462,114
Genpact Ltd.		1,507,175		69,812,346
Gentex Corp.		2,097,049		57,186,526
Glacier Bancorp, Inc.		990,203		48,935,832
Globus Medical, Inc., Class A*		692,026		51,396,771
Goodyear Tire & Rubber Co.*		2,528,640		25,665,696
Graco, Inc.		1,506,567		101,331,696
Graham Holdings Co., Class B		34,310		20,730,445
Grand Canyon Education, Inc.*		274,184		28,970,281
Greif, Inc., Class A		228,905		15,350,369
Grocery Outlet Holding Corp.*		791,361		23,099,828
GXO Logistics, Inc.*		1,060,575		45,275,947
H&R Block, Inc.		1,389,808		50,741,890
Haemonetics Corp.*		452,411		35,582,125
Halozyme Therapeutics, Inc.*		1,208,738		68,777,192
Hancock Whitney Corp.		766,054		37,069,353
Hanesbrands, Inc.		3,119,434		19,839,600
Hanover Insurance Group, Inc.		317,907		42,958,773
Harley-Davidson, Inc.		1,189,197		49,470,595
Hawaiian Electric Industries, Inc.		978,609		40,954,787
Healthcare Realty Trust, Inc.		3,402,128		65,559,007
HealthEquity, Inc.*		755,666		46,579,252
Helen of Troy Ltd.*		214,459		23,785,648
Hexcel Corp.		752,448		44,281,565
HF Sinclair Corp.		1,202,275		62,386,050
Highwoods Properties, Inc.		940,419		26,312,924
Home BancShares, Inc.		1,695,763		38,646,439
Hubbell, Inc.		480,106		112,671,276
IAA, Inc.*		1,195,794		47,831,760
ICU Medical, Inc.*		180,086		28,359,943
IDACORP, Inc.		452,000		48,748,200
Inari Medical, Inc.*		431,671		27,437,009
Independence Realty Trust, Inc.		2,001,030		33,737,366
Ingevity Corp.*		314,045		22,121,330
Ingredion, Inc.		586,030		57,389,918
Insperity, Inc.		318,765		36,211,704
Integra LifeSciences Holdings Corp.*		649,554		36,420,493
Interactive Brokers Group, Inc., Class A		919,626		66,534,941
International Bancshares Corp.		471,979		21,597,759
IPG Photonics Corp.*		287,414		27,209,483
Iridium Communications, Inc.*		1,123,187		57,731,812
ITT, Inc.		739,298		59,957,068
Jabil, Inc.		1,203,607		82,085,997
Janus Henderson Group PLC		1,184,718		27,864,567
Jazz Pharmaceuticals PLC*		562,885		89,673,209
JBG SMITH Properties		884,976		16,796,844
Jefferies Financial Group, Inc.		1,637,647		56,138,539
JetBlue Airways Corp.*		2,895,312		18,761,622
John Wiley & Sons, Inc., Class A		383,854		15,377,191
Jones Lang LaSalle, Inc.*		424,296		67,620,054
KB Home		742,516		23,649,135
KBR, Inc.		1,226,465		64,757,352
Kemper Corp.		571,101		28,098,169
Kennametal, Inc.		720,310		17,330,659
Kilroy Realty Corp.		940,338		36,362,870
Kinsale Capital Group, Inc.		192,647		50,381,043

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited)

Common Stock	Shares		Value
Kirby Corp.*		535,441	$	34,455,628
Kite Realty Group Trust		1,958,638		41,229,330
Knight-Swift Transportation Holdings, Inc.		1,436,544		75,289,271
Kohl's Corp.		1,042,687		26,327,847
Kyndryl Holdings, Inc.*		1,824,653		20,290,141
Lamar Advertising Co., Class A		780,089		73,640,402
Lancaster Colony Corp.		177,342		34,989,577
Landstar System, Inc.		321,152		52,315,661
Lantheus Holdings, Inc.*		615,325		31,356,962
Lattice Semiconductor Corp.*		1,225,241		79,493,636
Lear Corp.		528,379		65,529,564
Leggett & Platt, Inc.		1,185,174		38,198,158
Lennox International, Inc.		288,290		68,967,617
LHC Group, Inc.*		277,375		44,848,764
Life Storage, Inc.		759,841		74,844,339
Light & Wonder, Inc.*		837,400		49,071,640
Lincoln Electric Holdings, Inc.		516,150		74,578,514
Lithia Motors, Inc.		244,388		50,035,999
Littelfuse, Inc.		221,307		48,731,801
LivaNova PLC*		478,470		26,574,224
Louisiana-Pacific Corp.		640,918		37,942,346
Lumentum Holdings, Inc.*		609,675		31,806,745
Macerich Co.		1,920,073		21,620,022
MACOM Technology Solutions Holdings, Inc.*		456,791		28,768,697
Macy's, Inc.		2,422,528		50,025,203
Manhattan Associates, Inc.*		557,799		67,716,799
ManpowerGroup, Inc.		451,955		37,607,176
Marriott Vacations Worldwide Corp.		342,562		46,105,420
Masimo Corp.*		432,315		63,961,004
MasTec, Inc.*		527,092		44,976,760
Matador Resources Co.		1,003,496		57,440,111
Mattel, Inc.*		3,168,181		56,520,349
Maximus, Inc.		541,296		39,693,236
MDU Resources Group, Inc.		1,817,859		55,153,842
Medical Properties Trust, Inc.		5,345,829		59,552,535
Medpace Holdings, Inc.*		225,195		47,833,670
Mercury Systems, Inc.*		518,331		23,190,129
MGIC Investment Corp.		2,655,259		34,518,367
Middleby Corp.*		481,697		64,499,228
MKS Instruments, Inc.		511,304		43,322,788
MP Materials Corp.*		825,314		20,038,624
MSA Safety, Inc.		329,385		47,494,023
MSC Industrial Direct Co., Inc., Class A		422,124		34,487,531
Murphy Oil Corp.		1,306,313		56,184,522
Murphy USA, Inc.		185,817		51,943,284
National Fuel Gas Co.		817,769		51,764,778
National Instruments Corp.		1,167,223		43,070,529
National Retail Properties, Inc.		1,597,786		73,114,687
National Storage Affiliates Trust		755,425		27,285,951
Navient Corp.		945,613		15,555,334
NCR Corp.*		1,228,289		28,754,245
Neogen Corp.*		1,931,900		29,422,837
Neurocrine Biosciences, Inc.*		859,391		102,645,661
New Jersey Resources Corp.		860,231		42,684,662
New York Community Bancorp, Inc.		6,081,453		52,300,496
New York Times Co., Class A		1,471,775		47,773,817
NewMarket Corp.		60,887		18,942,555
Nexstar Media Group, Inc.		337,091		59,001,038
Nordstrom, Inc.		995,790		16,072,051
NorthWestern Corp.		516,516		30,650,059
NOV, Inc.		3,511,486		73,354,943
Novanta, Inc.*		319,051		43,349,459
nVent Electric PLC		1,489,207		57,289,793

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited)

Common Stock	Shares		Value
OGE Energy Corp.		1,789,717	$	70,783,307
Old National Bancorp		2,618,294		47,076,926
Old Republic International Corp.		2,529,909		61,097,302
Olin Corp.		1,138,662		60,280,766
Ollie's Bargain Outlet Holdings, Inc.*		520,360		24,373,662
Omega Healthcare Investors, Inc.		2,093,482		58,512,822
Omnicell, Inc.*		399,149		20,125,093
ONE Gas, Inc.		483,994		36,648,026
Option Care Health, Inc.*		1,382,192		41,590,157
Ormat Technologies, Inc.		435,909		37,697,410
Oshkosh Corp.		584,591		51,555,080
Owens Corning		835,451		71,263,970
PacWest Bancorp		1,053,146		24,169,701
Papa John's International, Inc.		287,387		23,654,824
Park Hotels & Resorts, Inc.		2,009,987		23,697,747
Patterson Cos., Inc.		774,412		21,706,768
Paylocity Holding Corp.*		368,299		71,545,764
PBF Energy, Inc., Class A		1,021,742		41,666,639
PDC Energy, Inc.		823,731		52,290,444
Pebblebrook Hotel Trust		1,175,296		15,737,213
Penn Entertainment, Inc.*		1,386,679		41,184,366
Penumbra, Inc.*		339,514		75,528,284
Performance Food Group Co.*		1,391,641		81,257,918
Perrigo Co. PLC		1,203,616		41,031,269
Physicians Realty Trust		2,040,542		29,526,643
Pilgrim's Pride Corp.*		401,643		9,530,988
Pinnacle Financial Partners, Inc.		683,470		50,166,698
PNM Resources, Inc.		767,323		37,437,689
Polaris, Inc.		487,034		49,190,434
Portland General Electric Co.		798,057		39,104,793
Post Holdings, Inc.*		486,131		43,878,184
PotlatchDeltic Corp.		722,107		31,765,487
Power Integrations, Inc.		511,322		36,672,014
Primerica, Inc.		329,850		46,779,327
Progyny, Inc.*		672,564		20,950,369
Prosperity Bancshares, Inc.		816,258		59,325,631
PVH Corp.		583,044		41,157,076
Qualys, Inc.*		309,030		34,682,437
QuidelOrtho Corp.*		478,228		40,969,793
R1 RCM, Inc.*		1,228,727		13,454,561
Range Resources Corp.		2,160,108		54,045,902
Rayonier, Inc.		1,308,959		43,143,289
Regal Rexnord Corp.		591,358		70,951,133
Reinsurance Group of America, Inc.		597,481		84,896,075
Reliance Steel & Aluminum Co.		524,669		106,213,992
RenaissanceRe Holdings Ltd.		390,675		71,974,055
Repligen Corp.*		461,610		78,155,189
Rexford Industrial Realty, Inc.		1,640,338		89,628,068
RH*		171,800		45,903,242
RLI Corp.		361,031		47,392,539
Royal Gold, Inc.		586,825		66,146,914
RPM International, Inc.		1,154,082		112,465,291
RXO, Inc.*		1,029,063		17,699,884
Ryder System, Inc.		449,219		37,541,232
Sabra Health Care REIT, Inc.		2,064,822		25,665,737
Saia, Inc.*		236,557		49,601,272
Science Applications International Corp.		492,817		54,668,190
Scotts Miracle-Gro Co.		361,568		17,568,589
SEI Investments Co.		916,023		53,404,141
Selective Insurance Group, Inc.		538,829		47,745,638
Sensient Technologies Corp.		375,799		27,403,263
Service Corp. International		1,374,951		95,064,112
Shockwave Medical, Inc.*		323,092		66,430,946

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited) 

Common Stock	Shares		Value
Silgan Holdings, Inc.		747,880	$	38,770,099
Silicon Laboratories, Inc.*		297,534		40,366,438
Simpson Manufacturing Co., Inc.		380,805		33,762,171
SiTime Corp.*		143,738		14,606,656
Skechers U.S.A., Inc., Class A*		1,199,790		50,331,191
SL Green Realty Corp.		574,954		19,387,449
SLM Corp.		2,236,639		37,128,207
Sonoco Products Co.		871,710		52,921,514
Sotera Health Co.*		882,687		7,352,783
Southwest Gas Holdings, Inc.		551,595		34,132,699
Southwestern Energy Co.*		9,865,459		57,712,935
Spire, Inc.		469,262		32,313,381
Spirit Realty Capital, Inc.		1,248,492		49,852,286
Sprouts Farmers Market, Inc.*		946,265		30,630,598
STAAR Surgical Co.*		430,938		20,917,731
Stericycle, Inc.*		824,080		41,113,351
Stifel Financial Corp.		950,100		55,457,337
STORE Capital Corp.		2,375,452		76,156,991
SunPower Corp.*		762,987		13,756,656
Sunrun, Inc.*		1,905,046		45,759,205
Super Micro Computer, Inc.*		411,602		33,792,524
Synaptics, Inc.*		356,427		33,917,593
Syneos Health, Inc.*		919,912		33,742,372
Synovus Financial Corp.		1,300,324		48,827,166
Tandem Diabetes Care, Inc.*		574,802		25,837,350
Taylor Morrison Home Corp.*		968,569		29,396,069
TD SYNNEX Corp.		375,835		35,595,333
TEGNA, Inc.		1,994,504		42,263,540
Tempur Sealy International, Inc.		1,528,514		52,473,886
Tenet Healthcare Corp.*		966,567		47,158,804
Teradata Corp.*		910,042		30,632,014
Terex Corp.		603,417		25,777,974
Tetra Tech, Inc.		473,624		68,765,469
Texas Capital Bancshares, Inc.*		446,073		26,902,663
Texas Roadhouse, Inc.		598,188		54,405,199
Thor Industries, Inc.		479,891		36,226,972
Timken Co.		591,769		41,820,315
Toll Brothers, Inc.		942,198		47,034,524
TopBuild Corp.*		285,814		44,727,033
Topgolf Callaway Brands Corp.*		1,239,338		24,476,926
Toro Co.		931,524		105,448,517
Travel + Leisure Co.		726,613		26,448,713
Trex Co., Inc.*		981,004		41,525,899
TripAdvisor, Inc.*		936,727		16,842,351
UGI Corp.		1,871,764		69,386,291
UMB Financial Corp.		388,699		32,464,140
Umpqua Holdings Corp.		1,940,348		34,635,212
Under Armour, Inc., Class A*		1,686,788		17,137,766
Under Armour, Inc., Class C*		1,761,299		15,710,787
United Bankshares, Inc.		1,203,786		48,741,295
United States Steel Corp.		2,094,251		52,460,988
United Therapeutics Corp.*		407,436		113,303,877
Univar Solutions, Inc.*		1,458,634		46,384,561
Universal Display Corp.		388,493		41,972,784
Unum Group		1,671,734		68,591,246
Valley National Bancorp		3,757,063		42,492,383
Valmont Industries, Inc.		190,707		63,061,084
Valvoline, Inc.		1,582,473		51,667,743
Viasat, Inc.*		675,711		21,386,253
Vicor Corp.*		199,262		10,710,333
Victoria's Secret & Co.*		726,300		25,987,014
Vishay Intertechnology, Inc.		1,158,275		24,983,992
Visteon Corp.*		251,585		32,914,866

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2022 (unaudited)

Common Stock	Shares		Value
Vontier Corp.		1,412,381	$	27,301,325
Voya Financial, Inc.		868,679		53,415,072
Washington Federal, Inc.		584,018		19,593,804
Watsco, Inc.		297,355		74,160,337
Watts Water Technologies, Inc., Class A		243,915		35,667,690
Webster Financial Corp.		1,555,556		73,640,021
Wendy's Co.		1,523,490		34,476,579
Werner Enterprises, Inc.		525,447		21,154,496
Western Union Co.		3,452,181		47,536,532
Westlake Corp.		307,832		31,565,093
WEX, Inc.*		389,700		63,774,405
Williams-Sonoma, Inc.		596,364		68,534,151
Wingstop, Inc.		267,434		36,804,267
Wintrust Financial Corp.		543,210		45,912,109
Wolfspeed, Inc.*		1,110,404		76,662,292
Woodward, Inc.		537,837		51,960,433
World Wrestling Entertainment, Inc., Class A		387,081		26,522,790
Worthington Industries, Inc.		271,082		13,475,486
Wyndham Hotels & Resorts, Inc.		789,574		56,304,522
Xerox Holdings Corp.		1,001,529		14,622,323
XPO, Inc.*		1,029,501		34,272,088
YETI Holdings, Inc.*		771,015		31,850,630
Ziff Davis, Inc.*		421,874		33,370,233
Total Investments (Cost $21,547,355,121)			$	18,349,026,627

* Non-income producing security.

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2022 (unaudited)

The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of net assets, are as follows:

Industry Classification	Value		Percentage
Real Estate Investment Trusts (REITs)	$	1,513,790,948		8.24	%
Banks		1,299,226,675		7.07	%
Retail		1,015,697,308		5.53	%
Insurance		864,464,779		4.70	%
Healthcare - Products		829,414,097		4.51	%
Commercial Services		730,010,210		3.97	%
Machinery - Diversified		622,762,909		3.39	%
Electronics		580,702,055		3.16	%
Software		506,853,720		2.76	%
Building Materials		503,207,512		2.74	%
Computers		491,477,713		2.67	%
Oil & Gas		485,392,300		2.64	%
Diversified Financial Services		475,252,101		2.59	%
Chemicals		473,044,750		2.57	%
Semiconductors		456,667,110		2.49	%
Apparel		417,636,326		2.27	%
Healthcare - Services		393,357,544		2.14	%
Electric		379,262,276		2.06	%
Miscellaneous Manufacturing		333,633,073		1.82	%
Food		330,139,627		1.80	%
Engineering & Construction		327,501,132		1.78	%
Transportation		322,329,532		1.75	%
Pharmaceuticals		305,985,286		1.67	%
Iron / Steel		283,552,653		1.54	%
Gas		266,929,837		1.45	%
Biotechnology		266,712,473		1.45	%
Auto Parts & Equipment		262,426,829		1.43	%
Electrical Components & Equipment		256,003,176		1.39	%
Telecommunications		232,244,203		1.26	%
Hand / Machine Tools		210,354,328		1.15	%
Media		206,240,215		1.12	%
Leisure Time		201,709,183		1.10	%
Entertainment		198,573,435		1.08	%
Packaging & Containers		171,227,080		0.93	%
Distribution / Wholesale		168,376,658		0.92	%
Environmental Control		161,182,493		0.88	%
Mining		158,106,846		0.86	%
Lodging		149,329,504		0.81	%
Home Builders		136,306,699		0.74	%
Oil & Gas Services		125,020,370		0.68	%
Aerospace / Defense		124,658,254		0.68	%
Metal Fabricate / Hardware		118,356,885		0.64	%
Pipelines		106,023,498		0.58	%
Water		101,842,837		0.56	%
Home Furnishings		90,672,044		0.49	%
Agriculture		89,675,510		0.49	%
Beverages		86,423,509		0.47	%
Machinery - Construction & Mining		77,333,055		0.42	%
Savings & Loans		71,894,300		0.39	%
Real Estate		67,620,054		0.37	%
Energy - Alternate Sources		59,515,861		0.32	%
Toys / Games / Hobbies		56,520,349		0.31	%
Internet		50,212,585		0.27	%
Trucking & Leasing		33,462,114		0.18	%
Cosmetics / Personal Care		27,972,625		0.15	%
Household Products / Wares		23,785,648		0.13	%
Airlines		18,761,622		0.10	%
Housewares		17,568,589		0.10	%
Office / Business Equipment		14,622,323		0.08	%
Total Investments		18,349,026,627		99.84	%
Other Assets in Excess of Liabilities		30,097,988		0.16	%
Net Assets	$	18,379,124,615		100.00	%