SPDR S&P MIDCAP 400 ETF Trust (MDY) NPORT-P SPDR S&P MidCap 400 ETF Trust (Dec 2023 report)

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments      

December 31, 2023 (unaudited)  

Common Stock	Shares		Value
Acadia Healthcare Co., Inc.*		747,592		$58,132,754
Acuity Brands, Inc.		250,896		51,391,028
Adient PLC*		759,269		27,607,021
Advanced Drainage Systems, Inc.		555,804		78,168,275
AECOM		1,124,654		103,951,769
Affiliated Managers Group, Inc.		274,084		41,501,799
AGCO Corp.		503,843		61,171,579
Agree Realty Corp.		814,914		51,298,836
Alcoa Corp.		1,446,860		49,193,240
Allegro MicroSystems, Inc.*		577,338		17,476,021
ALLETE, Inc.		465,964		28,498,358
Ally Financial, Inc.		2,200,766		76,850,749
Amedisys, Inc.*		264,551		25,148,218
American Financial Group, Inc.		529,762		62,983,404
Amkor Technology, Inc.		836,798		27,840,269
Annaly Capital Management, Inc.		4,054,198		78,529,815
Antero Midstream Corp.		2,761,190		34,597,711
Antero Resources Corp.*		2,290,299		51,943,981
Apartment Income REIT Corp.		1,191,663		41,386,456
AptarGroup, Inc.		533,283		65,924,444
Aramark		2,116,312		59,468,367
Arrow Electronics, Inc.*		439,068		53,676,063
Arrowhead Pharmaceuticals, Inc.*		869,008		26,591,645
ASGN, Inc.*		382,650		36,799,450
Ashland, Inc.		415,404		35,022,711
Aspen Technology, Inc.*		227,223		50,023,143
Associated Banc-Corp.		1,204,798		25,770,629
Autoliv, Inc.		607,145		66,901,308
AutoNation, Inc.*		210,269		31,578,198
Avient Corp.		739,038		30,721,810
Avis Budget Group, Inc.		149,762		26,546,812
Avnet, Inc.		733,553		36,971,071
Axalta Coating Systems Ltd.*		1,784,198		60,609,206
Azenta, Inc.*		487,661		31,766,238
Bank OZK		852,981		42,504,043
Belden, Inc.		337,918		26,104,165
BellRing Brands, Inc.*		1,065,627		59,067,705
Berry Global Group, Inc.		957,431		64,521,275
BJ's Wholesale Club Holdings, Inc.*		1,084,157		72,269,906
Black Hills Corp.		551,209		29,737,726
Blackbaud, Inc.*		349,265		30,281,275
Boston Beer Co., Inc., Class A*		76,289		26,364,716
Boyd Gaming Corp.		563,283		35,267,149
Brighthouse Financial, Inc.*		520,507		27,545,230
Brink's Co.		365,230		32,121,978
Brixmor Property Group, Inc.		2,436,913		56,706,966
Bruker Corp.		751,798		55,242,117
Brunswick Corp.		557,866		53,973,535
Burlington Stores, Inc.*		526,015		102,299,397
BWX Technologies, Inc.		741,506		56,895,755
Cable One, Inc.		36,886		20,530,379
Cabot Corp.		447,858		37,396,143
CACI International, Inc., Class A*		180,611		58,492,678
Cadence Bank		1,480,854		43,818,470
Calix, Inc.*		475,244		20,763,410
Capri Holdings Ltd.*		942,192		47,335,726
Carlisle Cos., Inc.		394,667		123,305,811
Carlyle Group, Inc.		1,754,970		71,409,729
Carter's, Inc.		298,537		22,357,436
Casey's General Stores, Inc.		302,122		83,004,998
Celsius Holdings, Inc.*		1,202,033		65,534,839
ChampionX Corp.		1,579,234		46,129,425
Chart Industries, Inc.*		340,402		46,407,005

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
Chemed Corp.		122,107		$71,402,068
Chemours Co.		1,203,380		37,954,605
Chesapeake Energy Corp.		903,206		69,492,670
Choice Hotels International, Inc.		201,859		22,870,625
Chord Energy Corp.		334,642		55,627,540
Churchill Downs, Inc.		550,303		74,252,384
Ciena Corp.*		1,198,549		53,946,690
Cirrus Logic, Inc.*		436,948		36,349,704
Civitas Resources, Inc.		691,794		47,304,874
Clean Harbors, Inc.*		408,268		71,246,849
Cleveland-Cliffs, Inc.*		4,092,877		83,576,548
CNO Financial Group, Inc.		909,365		25,371,284
CNX Resources Corp.*		1,287,809		25,756,180
Coca-Cola Consolidated, Inc.		37,993		35,272,701
Cognex Corp.		1,395,543		58,249,965
Coherent Corp.*		1,068,408		46,507,800
Columbia Banking System, Inc.		1,690,911		45,113,505
Columbia Sportswear Co.		279,609		22,240,100
Comfort Systems USA, Inc.		289,542		59,550,103
Commerce Bancshares, Inc.		962,766		51,421,332
Commercial Metals Co.		947,743		47,425,060
CommVault Systems, Inc.*		355,020		28,348,347
Concentrix Corp.		383,349		37,648,705
COPT Defense Properties		912,404		23,384,915
Core & Main, Inc., Class A*		1,108,195		44,782,160
Coty, Inc., Class A*		3,036,065		37,707,927
Cousins Properties, Inc.		1,230,423		29,960,800
Crane Co.		395,995		46,782,849
Crane NXT Co.		391,375		22,257,496
Crocs, Inc.*		491,010		45,865,244
Crown Holdings, Inc.		978,069		90,070,374
CubeSmart		1,822,934		84,492,991
Cullen/Frost Bankers, Inc.		519,228		56,331,046
Curtiss-Wright Corp.		310,018		69,068,910
Darling Ingredients, Inc.*		1,293,319		64,459,019
Deckers Outdoor Corp.*		208,598		139,433,161
Dick's Sporting Goods, Inc.		498,198		73,210,196
Dolby Laboratories, Inc., Class A		482,804		41,608,049
Donaldson Co., Inc.		978,396		63,938,179
Doximity, Inc., Class A*		957,917		26,859,993
Dropbox, Inc., Class A*		2,076,853		61,225,626
DT Midstream, Inc.		785,580		43,049,784
Dynatrace, Inc.*		1,933,168		105,724,958
Eagle Materials, Inc.		282,828		57,368,832
East West Bancorp, Inc.		1,142,512		82,203,738
EastGroup Properties, Inc.		375,593		68,936,339
EMCOR Group, Inc.		381,385		82,161,771
Encompass Health Corp.		812,566		54,214,404
EnerSys		327,511		33,065,511
Enovis Corp.*		402,758		22,562,503
Envista Holdings Corp.*		1,389,547		33,432,501
EPR Properties		610,690		29,587,931
Equitable Holdings, Inc.		2,579,450		85,895,685
Equitrans Midstream Corp.		3,512,419		35,756,425
Equity LifeStyle Properties, Inc.		1,511,075		106,591,231
Erie Indemnity Co., Class A		202,202		67,721,494
Esab Corp.		459,298		39,784,393
Essent Group Ltd.*		865,495		45,646,206
Essential Utilities, Inc.		2,037,384		76,096,292
Euronet Worldwide, Inc.*		355,207		36,049,958
Evercore, Inc., Class A		280,978		48,061,287
Exelixis, Inc.*		2,521,043		60,479,822
ExlService Holdings, Inc.*		1,337,023		41,247,160

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
Exponent, Inc.		410,384		$36,130,207
Federated Hermes, Inc.		699,195		23,674,743
Fidelity National Financial, Inc.		2,096,049		106,940,420
First American Financial Corp.		836,480		53,902,771
First Financial Bankshares, Inc.		1,041,242		31,549,633
First Horizon Corp.		4,529,915		64,143,596
First Industrial Realty Trust, Inc.		1,072,342		56,480,253
FirstCash Holdings, Inc.		299,864		32,502,259
Five Below, Inc.*		451,444		96,229,803
Floor & Decor Holdings, Inc., Class A*		863,955		96,382,820
Flowers Foods, Inc.		1,557,494		35,059,190
Flowserve Corp.		1,063,706		43,845,961
Fluor Corp.*		1,381,219		54,102,348
FNB Corp.		2,909,004		40,056,985
Fortune Brands Innovations, Inc.		1,022,247		77,833,887
Fox Factory Holding Corp.*		343,579		23,184,711
Frontier Communications Parent, Inc.*		1,793,119		45,437,635
FTI Consulting, Inc.*		287,880		57,331,302
GameStop Corp., Class A*		2,177,619		38,173,661
Gaming and Leisure Properties, Inc.		2,164,680		106,826,958
Gap, Inc.		1,739,188		36,366,421
GATX Corp.		287,798		34,599,076
Genpact Ltd.		1,353,042		46,964,088
Gentex Corp.		1,890,969		61,759,048
Glacier Bancorp, Inc.		898,886		37,141,970
Globus Medical, Inc., Class A*		935,244		49,839,153
GoDaddy, Inc., Class A*		1,141,658		121,198,413
Goodyear Tire & Rubber Co.*		2,298,706		32,917,470
Graco, Inc.		1,368,354		118,718,393
Graham Holdings Co., Class B		29,024		20,215,796
Grand Canyon Education, Inc.*		239,619		31,639,293
Graphic Packaging Holding Co.		2,481,151		61,160,372
Greif, Inc., Class A		206,512		13,545,122
Grocery Outlet Holding Corp.*		804,768		21,696,545
GXO Logistics, Inc.*		964,363		58,980,441
H&R Block, Inc.		1,166,844		56,440,244
Haemonetics Corp.*		411,364		35,175,736
Halozyme Therapeutics, Inc.*		1,070,908		39,580,760
Hancock Whitney Corp.		698,419		33,936,179
Hanover Insurance Group, Inc.		289,915		35,201,479
Harley-Davidson, Inc.		1,027,438		37,850,816
Healthcare Realty Trust, Inc.		3,087,726		53,201,519
HealthEquity, Inc.*		694,183		46,024,333
Helen of Troy Ltd.*		192,481		23,253,630
Hertz Global Holdings, Inc.*		1,073,035		11,148,834
Hexcel Corp.		681,878		50,288,503
HF Sinclair Corp.		1,269,184		70,528,555
Hilton Grand Vacations, Inc.*		577,770		23,214,799
Home BancShares, Inc.		1,521,244		38,533,111
Houlihan Lokey, Inc.		418,426		50,173,462
Hyatt Hotels Corp., Class A		358,499		46,751,855
IDACORP, Inc.		410,335		40,344,137
Inari Medical, Inc.*		414,917		26,936,412
Independence Realty Trust, Inc.		1,821,718		27,872,285
Ingredion, Inc.		528,508		57,358,973
Insperity, Inc.		287,121		33,656,324
Integra LifeSciences Holdings Corp.*		551,380		24,012,599
Interactive Brokers Group, Inc., Class A		867,566		71,921,221
International Bancshares Corp.		432,672		23,502,743
IPG Photonics Corp.*		239,652		26,011,828
Iridium Communications, Inc.		1,004,054		41,326,863
ITT, Inc.		665,581		79,417,125
Janus Henderson Group PLC*		1,074,379		32,392,527

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
Jazz Pharmaceuticals PLC*		510,386		$62,777,478
Jefferies Financial Group, Inc.		1,364,735		55,148,941
Jones Lang LaSalle, Inc.*		385,673		72,842,060
KB Home		620,677		38,767,485
KBR, Inc.		1,094,471		60,644,638
Kemper Corp.		488,379		23,769,406
Kilroy Realty Corp.		864,914		34,458,174
Kinsale Capital Group, Inc.		178,467		59,770,383
Kirby Corp.*		479,123		37,601,573
Kite Realty Group Trust		1,778,558		40,657,836
Knife River Corp.*		458,572		30,348,295
Knight-Swift Transportation Holdings, Inc.		1,307,602		75,383,255
Kyndryl Holdings, Inc.*		1,860,250		38,655,995
Lamar Advertising Co., Class A		709,990		75,457,737
Lancaster Colony Corp.		165,079		27,467,495
Landstar System, Inc.		291,417		56,432,902
Lantheus Holdings, Inc.*		555,233		34,424,446
Lattice Semiconductor Corp.*		1,118,981		77,198,499
Lear Corp.		472,311		66,695,036
Leggett & Platt, Inc.		1,080,808		28,284,745
Lennox International, Inc.		259,313		116,047,754
Light & Wonder, Inc.*		730,000		59,940,300
Lincoln Electric Holdings, Inc.		463,714		100,839,246
Lithia Motors, Inc.		223,102		73,463,027
Littelfuse, Inc.		201,794		53,992,003
LivaNova PLC*		436,826		22,601,377
Louisiana-Pacific Corp.		520,262		36,850,157
Lumentum Holdings, Inc.*		543,167		28,472,814
MACOM Technology Solutions Holdings, Inc.*		438,733		40,780,232
Macy's, Inc.		2,218,333		44,632,860
Manhattan Associates, Inc.*		499,101		107,466,427
ManpowerGroup, Inc.		395,696		31,445,961
Marriott Vacations Worldwide Corp.		267,777		22,731,590
Masimo Corp.*		359,835		42,176,260
MasTec, Inc.*		490,025		37,104,693
Matador Resources Co.		898,219		51,072,732
Mattel, Inc.*		2,863,638		54,065,485
Maximus, Inc.		492,770		41,323,692
MDU Resources Group, Inc.		1,650,879		32,687,404
Medical Properties Trust, Inc.		4,856,060		23,843,255
Medpace Holdings, Inc.*		189,042		57,947,044
MGIC Investment Corp.		2,248,140		43,366,621
Middleby Corp.*		434,551		63,952,871
MKS Instruments, Inc.		509,646		52,427,284
Morningstar, Inc.		211,164		60,443,583
MP Materials Corp.*		1,167,642		23,177,694
MSA Safety, Inc.		299,562		50,575,052
MSC Industrial Direct Co., Inc., Class A		375,879		38,061,508
Murphy Oil Corp.		1,189,682		50,751,834
Murphy USA, Inc.		156,964		55,967,084
National Fuel Gas Co.		744,373		37,345,193
National Storage Affiliates Trust		626,374		25,975,730
NCR Corp.*		1,087,466		18,389,050
Neogen Corp.*		1,595,789		32,091,317
Neurocrine Biosciences, Inc.*		796,522		104,949,739
New Jersey Resources Corp.		790,931		35,259,704
New York Community Bancorp, Inc.		5,857,160		59,918,747
New York Times Co., Class A		1,326,505		64,985,480
NewMarket Corp.		55,977		30,553,926
Nexstar Media Group, Inc., Class A		261,316		40,961,283
NNN REIT, Inc.		1,479,028		63,746,107
Nordstrom, Inc.		786,426		14,509,560
Northwestern Energy Group, Inc.		496,486		25,266,173

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
NOV, Inc.		3,193,543		$64,765,052
Novanta, Inc.*		290,307		48,890,602
nVent Electric PLC*		1,345,040		79,478,414
OGE Energy Corp.		1,623,714		56,716,330
Old National Bancorp		2,372,269		40,067,623
Old Republic International Corp.		2,113,902		62,148,719
Olin Corp.		993,501		53,599,379
Ollie's Bargain Outlet Holdings, Inc.*		500,233		37,962,682
Omega Healthcare Investors, Inc.		1,986,147		60,895,267
ONE Gas, Inc.		449,561		28,646,027
Onto Innovation, Inc.*		397,894		60,837,993
Option Care Health, Inc.*		1,435,991		48,378,537
Ormat Technologies, Inc.		435,466		33,003,968
Oshkosh Corp.		530,309		57,490,799
Ovintiv, Inc.		2,057,534		90,366,893
Owens Corning		720,500		106,799,715
Park Hotels & Resorts, Inc.		1,702,326		26,045,588
Patterson Cos., Inc.		689,863		19,626,602
Paylocity Holding Corp.*		350,677		57,809,103
PBF Energy, Inc., Class A		881,702		38,759,620
Penn Entertainment, Inc.*		1,230,301		32,012,432
Penske Automotive Group, Inc.		158,025		25,364,593
Penumbra, Inc.*		312,893		78,705,105
Performance Food Group Co.*		1,261,449		87,229,198
Permian Resources Corp.		3,369,924		45,830,966
Perrigo Co. PLC		1,098,538		35,350,953
Physicians Realty Trust		1,933,397		25,733,514
Pilgrim's Pride Corp.*		326,339		9,026,537
Pinnacle Financial Partners, Inc.		622,397		54,285,466
Planet Fitness, Inc., Class A*		692,652		50,563,596
PNM Resources, Inc.		695,862		28,947,859
Polaris, Inc.		430,356		40,784,838
Portland General Electric Co.		819,808		35,530,479
Post Holdings, Inc.*		411,932		36,274,732
PotlatchDeltic Corp.		643,395		31,590,695
Power Integrations, Inc.		460,944		37,848,112
Primerica, Inc.		284,017		58,439,338
Progyny, Inc.*		675,931		25,131,115
Prosperity Bancshares, Inc.		759,742		51,457,326
PVH Corp.		489,862		59,821,947
Qualys, Inc.*		298,210		58,532,659
QuidelOrtho Corp.*		400,851		29,542,719
R1 RCM, Inc.*		1,596,344		16,873,356
Rambus, Inc.*		871,565		59,484,311
Range Resources Corp.		1,956,245		59,548,098
Rayonier, Inc.		1,106,026		36,952,329
RBC Bearings, Inc.*		235,788		67,173,643
Regal Rexnord Corp.		537,886		79,617,886
Reinsurance Group of America, Inc.		534,292		86,437,760
Reliance Steel & Aluminum Co.		465,915		130,307,107
RenaissanceRe Holdings Ltd.		425,573		83,412,308
Repligen Corp.*		420,946		75,686,091
Rexford Industrial Realty, Inc.		1,711,355		96,007,016
RH*		125,301		36,522,735
RLI Corp.		325,498		43,330,294
Royal Gold, Inc.		532,556		64,417,974
RPM International, Inc.		1,044,404		116,586,819
Ryder System, Inc.		359,313		41,342,554
Sabra Health Care REIT, Inc.		1,874,487		26,748,929
Saia, Inc.*		215,223		94,315,023
Science Applications International Corp.		429,143		53,351,058
Scotts Miracle-Gro Co.		336,881		21,476,164
SEI Investments Co.		810,748		51,523,035

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
Selective Insurance Group, Inc.		491,181		$48,862,686
Sensata Technologies Holding PLC*		1,227,025		46,099,329
Service Corp. International		1,197,757		81,986,467
Shockwave Medical, Inc.*		299,124		57,001,069
Silgan Holdings, Inc.		656,154		29,690,969
Silicon Laboratories, Inc.*		257,635		34,077,381
Simpson Manufacturing Co., Inc.		345,952		68,491,577
Skechers U.S.A., Inc., Class A*		1,083,058		67,517,836
SLM Corp.		1,834,366		35,073,078
Sonoco Products Co.		794,125		44,367,764
Sotera Health Co.*		801,909		13,512,167
SouthState Corp.		616,654		52,076,430
Southwest Gas Holdings, Inc.		487,035		30,853,667
Southwestern Energy Co.*		8,929,486		58,488,133
Spire, Inc.		426,444		26,584,519
Spirit Realty Capital, Inc.		1,145,763		50,058,385
Sprouts Farmers Market, Inc.*		823,345		39,611,128
STAG Industrial, Inc.		1,471,989		57,790,288
Starwood Property Trust, Inc.		2,412,341		50,707,408
Stericycle, Inc.*		750,078		37,173,866
Stifel Financial Corp.		826,873		57,178,268
Sunrun, Inc.*		1,760,692		34,562,384
Super Micro Computer, Inc.*		376,025		106,888,867
Synaptics, Inc.*		317,790		36,253,483
Synovus Financial Corp.		1,185,577		44,636,974
Taylor Morrison Home Corp.*		871,086		46,472,438
TD SYNNEX Corp.		415,828		44,747,251
TEGNA, Inc.		1,596,810		24,431,193
Tempur Sealy International, Inc.		1,396,610		71,185,212
Tenet Healthcare Corp.*		823,271		62,214,589
Teradata Corp.*		792,855		34,497,121
Terex Corp.		545,594		31,349,831
Tetra Tech, Inc.		431,659		72,056,837
Texas Capital Bancshares, Inc.*		389,299		25,160,394
Texas Roadhouse, Inc.		541,407		66,176,178
Thor Industries, Inc.		431,921		51,074,658
Timken Co.		526,193		42,174,369
TKO Group Holdings, Inc.		486,407		39,681,083
Toll Brothers, Inc.		871,330		89,564,011
TopBuild Corp.*		257,594		96,407,130
Toro Co.		841,859		80,810,045
Travel + Leisure Co.		587,099		22,949,700
Trex Co., Inc.*		880,374		72,886,163
UFP Industries, Inc.		501,114		62,914,863
UGI Corp.		1,698,234		41,776,556
UMB Financial Corp.		354,097		29,584,804
Under Armour, Inc., Class A*		1,530,475		13,452,875
Under Armour, Inc., Class C*		1,568,085		13,093,510
United Bankshares, Inc.		1,093,894		41,075,720
United States Steel Corp.		1,808,161		87,967,033
United Therapeutics Corp.*		380,482		83,664,187
Universal Display Corp.		353,210		67,554,945
Unum Group		1,486,352		67,212,837
US Foods Holding Corp.*		1,833,656		83,266,319
Vail Resorts, Inc.		308,796		65,918,682
Valaris Ltd.*		508,226		34,849,057
Valley National Bancorp		3,457,245		37,545,681
Valmont Industries, Inc.		169,367		39,548,888
Valvoline, Inc.*		1,124,131		42,244,843
Vishay Intertechnology, Inc.		1,023,414		24,531,234
Visteon Corp.*		225,466		28,160,703
Vistra Corp.		2,724,738		104,956,908
Vontier Corp.		1,251,127		43,226,438

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock	Shares		Value
Vornado Realty Trust		1,296,056		$36,613,582
Voya Financial, Inc.		846,919		61,791,210
Watsco, Inc.		274,549		117,636,010
Watts Water Technologies, Inc., Class A		221,872		46,224,812
Weatherford International PLC*		584,665		57,197,777
Webster Financial Corp.		1,394,678		70,793,855
Wendy's Co.		1,354,429		26,384,277
Werner Enterprises, Inc.		513,939		21,775,595
WESCO International, Inc.		356,094		61,917,625
Western Union Co.		2,953,834		35,209,701
Westlake Corp.		259,702		36,347,892
WEX, Inc.*		346,463		67,404,377
Williams-Sonoma, Inc.		520,017		104,929,030
Wingstop, Inc.		238,468		61,186,119
Wintrust Financial Corp.		496,437		46,044,532
Wolfspeed, Inc.*		1,015,997		44,206,029
Woodward, Inc.		489,805		66,677,155
Wp Carey, Inc.		1,772,758		114,892,446
Wyndham Hotels & Resorts, Inc.		672,565		54,080,952
XPO, Inc.*		940,187		82,350,979
YETI Holdings, Inc.*		704,116		36,459,126
Ziff Davis, Inc.*		372,799		25,048,365
ZoomInfo Technologies, Inc., Class A*		2,401,551		44,404,678
Total Investments (Cost $20,887,944,874)				$20,385,884,107

------------------------------ 

* Non-income producing security.

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2023 (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)	$1,693,431,579	8.27%
Retail	1,247,177,312	6.09%
Banks	1,108,755,786	5.41%
Insurance	1,087,958,325	5.31%
Oil & Gas	807,518,910	3.94%
Commercial Services	705,224,945	3.44%
Healthcare - Products	670,822,245	3.27%
Building Materials	662,228,647	3.23%
Diversified Financial Services	640,500,022	3.13%
Computers	612,019,645	2.99%
Machinery - Diversified	605,947,873	2.96%
Semiconductors	550,791,148	2.69%
Software	526,480,275	2.57%
Chemicals	481,037,333	2.35%
Engineering & Construction	469,408,022	2.29%
Electronics	441,914,754	2.16%
Apparel	431,117,835	2.10%
Transportation	409,201,882	2.00%
Food	396,990,117	1.94%
Healthcare - Services	388,595,577	1.90%
Electric	383,001,937	1.87%
Packaging & Containers	369,280,320	1.80%
Iron / Steel	349,275,748	1.71%
Pharmaceuticals	310,524,411	1.52%
Auto Parts & Equipment	307,225,297	1.50%
Entertainment	294,536,471	1.44%
Electrical Components & Equipment	280,998,253	1.37%
Miscellaneous Manufacturing	266,661,114	1.30%
Hand / Machine Tools	231,032,185	1.13%
Metal Fabricate / Hardware	227,065,175	1.11%
Home Builders	225,878,592	1.10%
Distribution / Wholesale	224,335,795	1.10%
Leisure Time	219,631,912	1.07%
Biotechnology	210,316,413	1.03%
Lodging	205,135,078	1.00%
Gas	200,465,667	0.98%
Environmental Control	180,477,551	0.88%
Telecommunications	161,474,599	0.79%
Media	150,908,335	0.74%
Internet	146,246,778	0.71%
Machinery - Construction & Mining	145,736,385	0.71%
Home Furnishings	141,078,006	0.69%
Mining	136,788,907	0.67%
Beverages	127,172,256	0.62%
Aerospace / Defense	119,357,413	0.58%
Pipelines	113,403,920	0.55%
Oil & Gas Services	110,894,477	0.54%
Water	76,096,292	0.37%
Real Estate	72,842,060	0.36%
Private Equity	71,409,729	0.35%
Agriculture	64,459,019	0.31%
Savings & Loans	59,918,747	0.29%
Food Service	59,468,367	0.29%
Toys / Games / Hobbies	54,065,485	0.26%
Cosmetics / Personal Care	37,707,927	0.18%
Trucking & Leasing	34,599,076	0.17%
Energy - Alternate Sources	34,562,384	0.17%
Household Products / Wares	23,253,630	0.11%
Housewares	21,476,164	0.10%
Total Investments	20,385,884,107	99.51%
Other Assets in Excess of Liabilities	99,499,361	0.49%
Net Assets	$20,485,383,468	100.00%