Quarterly Holdings Report
for
Fidelity® Nasdaq Composite Index® Tracking Stock
August 31, 2020
ETF-QTLY-1020
1.805775.116
Schedule of Investments August 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 99.8% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 16.9% | |||
Diversified Telecommunication Services - 0.3% | |||
ATN International, Inc. | 4,108 | $238,264 | |
Bandwidth, Inc. (a) | 4,194 | 660,471 | |
Cogent Communications Group, Inc. | 9,485 | 637,961 | |
Consolidated Communications Holdings, Inc. (a) | 29,665 | 230,794 | |
GCI Liberty, Inc. (a) | 18,556 | 1,498,954 | |
Iridium Communications, Inc. (a) | 27,277 | 764,029 | |
Liberty Global PLC: | |||
Class A (a) | 37,351 | 872,893 | |
Class C (a) | 79,611 | 1,831,849 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 17,843 | 174,861 | |
Class C (a) | 33,283 | 317,520 | |
PDVWireless, Inc. (a) | 4,727 | 206,759 | |
Vonage Holdings Corp. (a) | 54,048 | 618,850 | |
8,053,205 | |||
Entertainment - 2.5% | |||
Activision Blizzard, Inc. | 142,293 | 11,884,311 | |
Bilibili, Inc. ADR (a)(b) | 32,267 | 1,524,616 | |
Electronic Arts, Inc. (a) | 52,631 | 7,340,446 | |
iQIYI, Inc. ADR (a) | 58,150 | 1,258,948 | |
LiveXLive Media, Inc. (a)(b) | 44,494 | 120,134 | |
NetEase, Inc. ADR | 13,609 | 6,630,441 | |
Netflix, Inc. (a) | 80,664 | 42,716,428 | |
Roku, Inc. Class A (a) | 18,651 | 3,235,575 | |
Take-Two Interactive Software, Inc. (a) | 21,451 | 3,672,197 | |
Warner Music Group Corp. Class A | 15,773 | 467,827 | |
Zynga, Inc. (a) | 176,719 | 1,601,074 | |
80,451,997 | |||
Interactive Media & Services - 10.5% | |||
Alphabet, Inc.: | |||
Class A (a) | 54,727 | 89,179,288 | |
Class C (a) | 61,344 | 100,247,138 | |
Baidu.com, Inc. sponsored ADR (a) | 51,074 | 6,362,288 | |
CarGurus, Inc. Class A (a) | 19,337 | 471,436 | |
Facebook, Inc. Class A (a) | 439,475 | 128,854,070 | |
InterActiveCorp (a) | 14,685 | 1,952,958 | |
Luokung Technology Corp. (a)(b) | 63,555 | 30,239 | |
Match Group, Inc. (a) | 46,308 | 5,171,677 | |
Momo, Inc. ADR | 32,762 | 668,345 | |
Qutoutiao, Inc. ADR (a)(b) | 53,438 | 147,489 | |
SINA Corp. (a) | 14,082 | 572,926 | |
TripAdvisor, Inc. | 26,332 | 615,379 | |
Weibo Corp. sponsored ADR (a)(b) | 15,873 | 592,063 | |
Yandex NV Series A (a)(b) | 55,226 | 3,768,070 | |
YY, Inc. ADR (a) | 11,261 | 962,140 | |
Zillow Group, Inc.: | |||
Class A (a) | 12,475 | 1,063,868 | |
Class C (a)(b) | 28,240 | 2,421,862 | |
343,081,236 | |||
Media - 2.7% | |||
AMC Networks, Inc. Class A (a)(b) | 10,451 | 253,855 | |
Cardlytics, Inc. (a)(b) | 6,204 | 470,573 | |
Charter Communications, Inc. Class A (a) | 37,578 | 23,133,393 | |
Comcast Corp. Class A | 830,789 | 37,227,655 | |
comScore, Inc. (a) | 42,579 | 111,983 | |
Criteo SA sponsored ADR (a) | 19,588 | 255,036 | |
Discovery Communications, Inc.: | |||
Class A (a)(b) | 28,675 | 632,714 | |
Class C (non-vtg.) (a) | 66,945 | 1,336,892 | |
DISH Network Corp. Class A (a) | 54,772 | 1,945,501 | |
Fox Corp.: | |||
Class A | 66,463 | 1,851,659 | |
Class B | 50,441 | 1,402,260 | |
Liberty Broadband Corp.: | |||
Class A (a) | 4,573 | 631,943 | |
Class C (a) | 28,023 | 3,925,742 | |
Liberty Media Corp.: | |||
Liberty Braves Class C (a) | 11,482 | 223,095 | |
Liberty Formula One Group Series C (a)(b) | 38,964 | 1,518,817 | |
Liberty SiriusXM Series A (a) | 20,278 | 736,294 | |
Liberty SiriusXM Series C (a) | 38,746 | 1,394,662 | |
Loral Space & Communications Ltd. | 8,197 | 193,203 | |
News Corp.: | |||
Class A | 79,087 | 1,195,795 | |
Class B | 44,353 | 668,400 | |
Nexstar Broadcasting Group, Inc. Class A | 9,090 | 872,731 | |
Scholastic Corp. | 8,685 | 195,413 | |
Sinclair Broadcast Group, Inc. Class A (b) | 14,973 | 311,588 | |
Sirius XM Holdings, Inc. | 816,898 | 4,795,191 | |
ViacomCBS, Inc.: | |||
Class A | 6,675 | 203,855 | |
Class B | 100,126 | 2,788,509 | |
88,276,759 | |||
Wireless Telecommunication Services - 0.9% | |||
Millicom International Cellular SA | 21,631 | 639,196 | |
Shenandoah Telecommunications Co. | 10,757 | 594,862 | |
T-Mobile U.S., Inc. | 226,466 | 26,424,053 | |
VEON Ltd. sponsored ADR | 370,981 | 526,793 | |
Vodafone Group PLC sponsored ADR | 77,043 | 1,137,925 | |
29,322,829 | |||
TOTAL COMMUNICATION SERVICES | 549,186,026 | ||
CONSUMER DISCRETIONARY - 17.5% | |||
Auto Components - 0.1% | |||
Dorman Products, Inc. (a) | 6,454 | 546,589 | |
Fox Factory Holding Corp. (a) | 8,281 | 834,808 | |
Gentex Corp. | 41,258 | 1,116,029 | |
Gentherm, Inc. (a) | 7,859 | 355,463 | |
The Goodyear Tire & Rubber Co. | 53,541 | 513,726 | |
Visteon Corp. (a) | 6,416 | 483,959 | |
3,850,574 | |||
Automobiles - 2.6% | |||
Li Auto, Inc. ADR (a)(b) | 16,699 | 272,194 | |
Tesla, Inc. (a) | 169,410 | 84,420,391 | |
84,692,585 | |||
Distributors - 0.1% | |||
Core-Mark Holding Co., Inc. | 11,626 | 388,541 | |
LKQ Corp. (a) | 58,684 | 1,862,630 | |
Pool Corp. | 7,229 | 2,369,955 | |
4,621,126 | |||
Diversified Consumer Services - 0.1% | |||
Afya Ltd. (a) | 12,209 | 312,184 | |
Arco Platform Ltd. Class A (a) | 6,743 | 305,053 | |
Career Education Corp. (a) | 17,778 | 255,470 | |
Frontdoor, Inc. (a) | 17,494 | 762,214 | |
Grand Canyon Education, Inc. (a) | 9,605 | 903,254 | |
Laureate Education, Inc. Class A (a) | 27,655 | 346,241 | |
Strategic Education, Inc. | 4,550 | 466,694 | |
Weight Watchers International, Inc. (a) | 15,507 | 364,104 | |
3,715,214 | |||
Hotels, Restaurants & Leisure - 1.3% | |||
Bloomin' Brands, Inc. | 22,084 | 316,685 | |
Caesars Entertainment, Inc. (a) | 29,394 | 1,346,245 | |
Churchill Downs, Inc. | 7,494 | 1,309,651 | |
Cracker Barrel Old Country Store, Inc. | 5,185 | 693,286 | |
Dave & Buster's Entertainment, Inc. | 1,280 | 21,286 | |
Denny's Corp. (a) | 15,073 | 172,737 | |
DraftKings, Inc. Class A (a)(b) | 67,817 | 2,398,009 | |
Dunkin' Brands Group, Inc. | 14,834 | 1,128,571 | |
Extended Stay America, Inc. unit | 40,286 | 503,172 | |
Golden Entertainment, Inc. (a) | 17,648 | 226,600 | |
Huazhu Group Ltd. ADR | 29,402 | 1,315,151 | |
Jack in the Box, Inc. | 5,383 | 443,505 | |
Marriott International, Inc. Class A | 58,777 | 6,048,741 | |
Melco Crown Entertainment Ltd. sponsored ADR | 41,100 | 802,272 | |
Monarch Casino & Resort, Inc. (a) | 5,812 | 267,410 | |
Papa John's International, Inc. | 7,038 | 691,765 | |
Penn National Gaming, Inc. (a) | 28,265 | 1,444,342 | |
Playa Hotels & Resorts NV (a)(b) | 50,294 | 212,241 | |
Red Rock Resorts, Inc. | 19,886 | 339,553 | |
Scientific Games Corp. Class A (a) | 23,307 | 482,105 | |
Starbucks Corp. | 212,490 | 17,949,030 | |
Texas Roadhouse, Inc. Class A | 14,063 | 885,828 | |
The Cheesecake Factory, Inc. (b) | 10,465 | 309,031 | |
Wendy's Co. | 42,446 | 888,819 | |
Wingstop, Inc. | 6,118 | 999,681 | |
Wynn Resorts Ltd. | 20,776 | 1,816,861 | |
43,012,577 | |||
Household Durables - 0.3% | |||
Cavco Industries, Inc. (a) | 2,221 | 424,011 | |
Garmin Ltd. | 35,960 | 3,725,816 | |
Helen of Troy Ltd. (a) | 5,145 | 1,064,089 | |
iRobot Corp. (a)(b) | 6,251 | 462,762 | |
LGI Homes, Inc. (a) | 5,778 | 646,327 | |
Newell Brands, Inc. | 83,636 | 1,336,503 | |
Sonos, Inc. (a) | 27,240 | 383,267 | |
Universal Electronics, Inc. (a) | 4,650 | 191,022 | |
8,233,797 | |||
Internet & Direct Marketing Retail - 11.6% | |||
Amazon.com, Inc. (a) | 90,984 | 313,982,145 | |
Baozun, Inc. sponsored ADR (a)(b) | 11,483 | 475,856 | |
CNOVA NV (a)(b) | 41,231 | 145,641 | |
Ctrip.com International Ltd. ADR (a) | 99,238 | 3,000,957 | |
eBay, Inc. | 128,591 | 7,044,215 | |
Etsy, Inc. (a) | 22,767 | 2,725,210 | |
Expedia, Inc. (b) | 25,778 | 2,530,111 | |
Groupon, Inc. (a) | 8,685 | 276,444 | |
JD.com, Inc. sponsored ADR (a) | 171,593 | 13,494,074 | |
MakeMyTrip Ltd. (a) | 17,841 | 301,156 | |
MercadoLibre, Inc. (a) | 9,177 | 10,724,150 | |
Pinduoduo, Inc. ADR (a) | 51,594 | 4,588,770 | |
Qurate Retail, Inc. Series A (a) | 81,144 | 896,641 | |
Secoo Holding Ltd. ADR (a) | 46 | 131 | |
Stamps.com, Inc. (a) | 3,626 | 904,107 | |
Stitch Fix, Inc. (a)(b) | 13,710 | 331,097 | |
The Booking Holdings, Inc. (a) | 7,499 | 14,326,465 | |
The RealReal, Inc. (a) | 21,962 | 352,710 | |
Waitr Holdings, Inc. (a) | 58,407 | 235,380 | |
376,335,260 | |||
Leisure Products - 0.2% | |||
BRP, Inc. | 10,128 | 0 | |
Hasbro, Inc. | 26,401 | 2,084,095 | |
Mattel, Inc. (a) | 68,352 | 734,442 | |
Peloton Interactive, Inc. Class A (a) | 39,590 | 3,035,365 | |
5,853,902 | |||
Multiline Retail - 0.2% | |||
Dollar Tree, Inc. (a) | 44,449 | 4,279,105 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 12,636 | 1,207,243 | |
5,486,348 | |||
Specialty Retail - 0.7% | |||
Bed Bath & Beyond, Inc. (b) | 33,022 | 402,208 | |
Five Below, Inc. (a) | 10,149 | 1,110,808 | |
Monro, Inc. (b) | 7,586 | 349,639 | |
National Vision Holdings, Inc. (a) | 17,004 | 638,840 | |
O'Reilly Automotive, Inc. (a) | 13,579 | 6,322,790 | |
Rent-A-Center, Inc. | 13,132 | 403,152 | |
Ross Stores, Inc. | 64,041 | 5,832,854 | |
Sleep Number Corp. (a) | 6,849 | 328,752 | |
The Children's Place Retail Stores, Inc. (b) | 4,129 | 82,435 | |
The ODP Corp. | 13,271 | 310,276 | |
Tractor Supply Co. (b) | 21,691 | 3,228,272 | |
Ulta Beauty, Inc. (a)(b) | 10,722 | 2,489,434 | |
Urban Outfitters, Inc. (a) | 22,640 | 532,946 | |
Vroom, Inc. | 23,312 | 1,599,903 | |
23,632,309 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Columbia Sportswear Co. | 13,254 | 1,134,145 | |
Crocs, Inc. (a) | 14,865 | 593,262 | |
lululemon athletica, Inc. (a) | 22,677 | 8,519,069 | |
Sequential Brands Group, Inc. (a)(b) | 8,375 | 51,004 | |
Steven Madden Ltd. | 17,628 | 373,008 | |
10,670,488 | |||
TOTAL CONSUMER DISCRETIONARY | 570,104,180 | ||
CONSUMER STAPLES - 3.6% | |||
Beverages - 1.4% | |||
Coca-Cola Bottling Co. Consolidated | 1,615 | 441,380 | |
MGP Ingredients, Inc. (b) | 5,547 | 197,196 | |
Monster Beverage Corp. (a) | 94,959 | 7,963,262 | |
National Beverage Corp. (a)(b) | 10,217 | 830,846 | |
PepsiCo, Inc. | 253,088 | 35,447,505 | |
44,880,189 | |||
Food & Staples Retailing - 1.2% | |||
Casey's General Stores, Inc. | 7,338 | 1,305,063 | |
Costco Wholesale Corp. | 80,599 | 28,021,048 | |
Grocery Outlet Holding Corp. (a) | 18,979 | 780,606 | |
HF Foods Group, Inc. (a)(b) | 21,493 | 170,654 | |
PriceSmart, Inc. | 7,240 | 476,030 | |
Sprouts Farmers Market LLC (a) | 25,692 | 599,908 | |
Walgreens Boots Alliance, Inc. | 162,726 | 6,186,843 | |
37,540,152 | |||
Food Products - 0.9% | |||
Beyond Meat, Inc. (a)(b) | 12,104 | 1,644,328 | |
Bridgford Foods Corp. (a) | 4,425 | 73,411 | |
Cal-Maine Foods, Inc. (a)(b) | 9,859 | 380,459 | |
Calavo Growers, Inc. (b) | 4,353 | 276,285 | |
Freshpet, Inc. (a) | 8,494 | 964,918 | |
Hostess Brands, Inc. Class A (a)(b) | 28,886 | 370,896 | |
J&J Snack Foods Corp. | 4,114 | 559,298 | |
Lancaster Colony Corp. | 5,627 | 1,000,030 | |
Mondelez International, Inc. | 259,316 | 15,149,241 | |
Pilgrim's Pride Corp. (a) | 42,799 | 684,784 | |
Sanderson Farms, Inc. | 4,816 | 563,279 | |
The Hain Celestial Group, Inc. (a) | 21,958 | 720,003 | |
The Kraft Heinz Co. | 220,616 | 7,730,385 | |
The Simply Good Foods Co. (a) | 21,214 | 527,168 | |
Vital Farms, Inc. (a)(b) | 6,817 | 268,590 | |
30,913,075 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 10,691 | 397,278 | |
Reynolds Consumer Products, Inc. | 40,000 | 1,329,200 | |
WD-40 Co. (b) | 2,895 | 591,680 | |
2,318,158 | |||
Personal Products - 0.0% | |||
Inter Parfums, Inc. | 6,977 | 311,663 | |
TOTAL CONSUMER STAPLES | 115,963,237 | ||
ENERGY - 0.2% | |||
Energy Equipment & Services - 0.0% | |||
CSI Compressco LP | 63,578 | 72,479 | |
Geospace Technologies Corp. (a) | 14,443 | 94,602 | |
KLX Energy Services Holdings, Inc. (a) | 8,242 | 64,782 | |
Patterson-UTI Energy, Inc. | 54,000 | 207,900 | |
Smart Sand, Inc. (a)(b) | 84,790 | 117,010 | |
556,773 | |||
Oil, Gas & Consumable Fuels - 0.2% | |||
Alliance Resource Partners LP | 48,310 | 160,872 | |
Altus Midstream Co. (a)(b) | 5,794 | 76,249 | |
Amplify Energy Corp. New warrants 5/4/22 (a) | 322 | 8 | |
Apache Corp. | 75,556 | 1,118,229 | |
Blueknight Energy Partners LP | 45,472 | 67,753 | |
Centennial Resource Development, Inc. Class A (a) | 120,815 | 87,736 | |
Clean Energy Fuels Corp. (a) | 78,775 | 207,966 | |
Diamondback Energy, Inc. | 30,856 | 1,202,150 | |
National Energy Services Reunited Corp. (a)(b) | 29,155 | 219,829 | |
New Fortress Energy LLC | 30,826 | 825,212 | |
Nextdecade Corp. (a) | 30,121 | 40,061 | |
Noble Energy, Inc. | 97,968 | 974,782 | |
Pacific Ethanol, Inc. (a) | 146,156 | 578,778 | |
PDC Energy, Inc. (a) | 25,047 | 379,212 | |
StealthGas, Inc. (a) | 18,745 | 54,548 | |
Tellurian, Inc. (a)(b) | 119,010 | 110,536 | |
Viper Energy Partners LP | 20,395 | 207,621 | |
Westwater Resources, Inc. (a)(b) | 39,568 | 75,575 | |
6,387,117 | |||
TOTAL ENERGY | 6,943,890 | ||
FINANCIALS - 3.7% | |||
Banks - 1.3% | |||
1st Source Corp. | 7,480 | 257,686 | |
Ameris Bancorp | 14,882 | 364,907 | |
BancFirst Corp. | 8,445 | 371,580 | |
Bank OZK | 27,397 | 631,227 | |
Banner Corp. | 9,164 | 331,004 | |
BOK Financial Corp. | 14,032 | 787,756 | |
Boston Private Financial Holdings, Inc. | 27,517 | 163,451 | |
Bridge Bancorp, Inc. | 8,058 | 161,241 | |
Brookline Bancorp, Inc., Delaware | 24,271 | 233,002 | |
Camden National Corp. | 5,704 | 186,264 | |
Cathay General Bancorp | 16,955 | 418,619 | |
City Holding Co. | 4,481 | 286,694 | |
Columbia Banking Systems, Inc. | 15,432 | 430,707 | |
Commerce Bancshares, Inc. (b) | 21,847 | 1,301,426 | |
Community Trust Bancorp, Inc. | 6,112 | 197,234 | |
ConnectOne Bancorp, Inc. | 12,974 | 196,167 | |
CVB Financial Corp. | 29,773 | 542,166 | |
Eagle Bancorp, Inc. | 8,114 | 233,521 | |
East West Bancorp, Inc. | 28,507 | 1,048,487 | |
Enterprise Bancorp, Inc. | 5,093 | 110,671 | |
Enterprise Financial Services Corp. | 8,154 | 243,886 | |
Farmers & Merchants Bancorp, Inc. | 3,593 | 77,429 | |
Fifth Third Bancorp | 126,301 | 2,609,379 | |
First Bancorp, North Carolina | 9,092 | 185,931 | |
First Busey Corp. | 14,534 | 258,923 | |
First Citizens Bancshares, Inc. | 1,895 | 745,019 | |
First Financial Bancorp, Ohio | 21,763 | 298,588 | |
First Financial Bankshares, Inc. | 27,396 | 829,414 | |
First Financial Corp., Indiana | 5,157 | 177,349 | |
First Hawaiian, Inc. | 26,875 | 444,244 | |
First Internet Bancorp | 8,889 | 129,868 | |
First Interstate Bancsystem, Inc. | 10,669 | 349,943 | |
First Merchants Corp. | 11,873 | 303,711 | |
First Midwest Bancorp, Inc., Delaware | 24,424 | 304,323 | |
First of Long Island Corp. | 9,246 | 142,065 | |
Flushing Financial Corp. | 11,802 | 143,158 | |
Fulton Financial Corp. | 35,267 | 344,911 | |
German American Bancorp, Inc. | 8,535 | 241,967 | |
Glacier Bancorp, Inc. | 18,807 | 659,844 | |
Great Southern Bancorp, Inc. | 4,910 | 189,231 | |
Grupo Financiero Galicia SA sponsored ADR (a) | 19,458 | 201,001 | |
Hancock Whitney Corp. | 19,736 | 394,917 | |
HarborOne Bancorp, Inc. | 21,776 | 188,362 | |
Heartland Financial U.S.A., Inc. | 8,967 | 308,734 | |
Home Bancshares, Inc. | 35,068 | 568,452 | |
Hope Bancorp, Inc. | 32,215 | 272,539 | |
Howard Bancorp, Inc. (a) | 13,135 | 128,854 | |
Huntington Bancshares, Inc. | 178,788 | 1,682,395 | |
Independent Bank Corp., Massachusetts | 7,476 | 469,867 | |
Independent Bank Group, Inc. (b) | 10,173 | 473,045 | |
International Bancshares Corp. | 15,042 | 475,026 | |
Investar Holding Corp. | 7,168 | 97,485 | |
Investors Bancorp, Inc. | 55,940 | 433,535 | |
Lakeland Bancorp, Inc. | 17,786 | 189,065 | |
Lakeland Financial Corp. (b) | 6,946 | 317,363 | |
Live Oak Bancshares, Inc. | 14,511 | 321,854 | |
Mid Penn Bancorp, Inc. | 5,589 | 107,532 | |
NBT Bancorp, Inc. | 11,005 | 335,322 | |
OceanFirst Financial Corp. | 16,101 | 251,337 | |
Old National Bancorp, Indiana | 35,969 | 502,847 | |
Pacific Premier Bancorp, Inc. | 17,070 | 385,611 | |
PacWest Bancorp | 25,788 | 492,035 | |
People's Utah Bancorp | 8,603 | 177,394 | |
Peoples Financial Services Corp. | 2,296 | 83,666 | |
Peoples United Financial, Inc. | 81,680 | 864,174 | |
Pinnacle Financial Partners, Inc. | 15,993 | 638,920 | |
Popular, Inc. | 16,777 | 621,420 | |
Preferred Bank, Los Angeles | 5,508 | 205,999 | |
Renasant Corp. | 13,192 | 334,681 | |
Republic Bancorp, Inc., Kentucky Class A | 6,255 | 192,404 | |
S&T Bancorp, Inc. | 10,224 | 206,474 | |
Sandy Spring Bancorp, Inc. | 12,180 | 291,346 | |
Seacoast Banking Corp., Florida (a) | 13,807 | 279,454 | |
ServisFirst Bancshares, Inc. | 13,039 | 477,879 | |
Signature Bank | 9,893 | 959,918 | |
Simmons First National Corp. Class A | 24,450 | 417,362 | |
South State Corp. | 12,845 | 715,210 | |
Southside Bancshares, Inc. | 9,396 | 258,907 | |
Stock Yards Bancorp, Inc. | 7,039 | 302,184 | |
SVB Financial Group (a) | 9,836 | 2,511,918 | |
TCF Financial Corp. | 30,682 | 824,732 | |
Texas Capital Bancshares, Inc. (a) | 10,807 | 350,039 | |
The First Bancorp, Inc. | 5,129 | 109,145 | |
TowneBank | 18,206 | 322,792 | |
Trico Bancshares | 8,949 | 247,798 | |
Trustmark Corp. | 14,475 | 339,873 | |
UMB Financial Corp. | 10,269 | 551,651 | |
Umpqua Holdings Corp. | 50,022 | 564,248 | |
Union Bankshares Corp. | 17,292 | 402,212 | |
United Bankshares, Inc., West Virginia | 26,948 | 704,421 | |
United Community Bank, Inc. | 17,522 | 317,499 | |
Univest Corp. of Pennsylvania | 10,986 | 176,765 | |
Valley National Bancorp | 76,499 | 574,507 | |
Veritex Holdings, Inc. | 12,550 | 225,649 | |
Washington Trust Bancorp, Inc. | 6,158 | 205,554 | |
WesBanco, Inc. | 15,039 | 334,167 | |
Westamerica Bancorp. | 6,538 | 397,903 | |
Wintrust Financial Corp. | 12,495 | 543,782 | |
Zions Bancorp NA | 27,768 | 893,019 | |
43,155,237 | |||
Capital Markets - 1.4% | |||
BGC Partners, Inc. Class A | 86,989 | 219,212 | |
Blucora, Inc. (a) | 17,964 | 214,311 | |
Carlyle Group LP (b) | 66,846 | 1,725,295 | |
CME Group, Inc. | 65,049 | 11,440,168 | |
Diamond Hill Investment Group, Inc. | 1,427 | 176,820 | |
E*TRADE Financial Corp. | 39,164 | 2,118,772 | |
Hamilton Lane, Inc. Class A | 6,821 | 498,683 | |
Interactive Brokers Group, Inc. | 16,224 | 860,196 | |
LPL Financial | 14,818 | 1,217,447 | |
MarketAxess Holdings, Inc. | 7,134 | 3,466,696 | |
Morningstar, Inc. | 8,423 | 1,348,943 | |
Northern Trust Corp. | 37,577 | 3,077,181 | |
SEI Investments Co. | 25,387 | 1,329,263 | |
T. Rowe Price Group, Inc. | 40,861 | 5,688,260 | |
TD Ameritrade Holding Corp. | 100,102 | 3,841,915 | |
The NASDAQ OMX Group, Inc. | 30,689 | 4,125,215 | |
Tradeweb Markets, Inc. Class A | 15,308 | 876,995 | |
Virtu Financial, Inc. Class A | 26,102 | 674,215 | |
XP, Inc. Class A (a) | 66,963 | 3,307,303 | |
46,206,890 | |||
Consumer Finance - 0.1% | |||
Credit Acceptance Corp. (a)(b) | 3,167 | 1,224,996 | |
Encore Capital Group, Inc. (a) | 8,653 | 397,519 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 27,084 | 145,712 | |
First Cash Financial Services, Inc. | 8,810 | 526,398 | |
LendingTree, Inc. (a) | 2,634 | 813,748 | |
LexinFintech Holdings Ltd. ADR (a) | 27,340 | 213,525 | |
Navient Corp. | 47,740 | 433,957 | |
PRA Group, Inc. (a) | 11,240 | 524,627 | |
SLM Corp. | 56,814 | 434,059 | |
4,714,541 | |||
Insurance - 0.7% | |||
American National Group, Inc. | 5,717 | 428,832 | |
Amerisafe, Inc. | 4,815 | 321,305 | |
Arch Capital Group Ltd. (a) | 72,039 | 2,272,110 | |
Brighthouse Financial, Inc. (a) | 17,421 | 528,902 | |
Cincinnati Financial Corp. | 30,068 | 2,387,700 | |
eHealth, Inc. (a)(b) | 5,629 | 355,302 | |
Enstar Group Ltd. (a) | 3,299 | 590,488 | |
Erie Indemnity Co. Class A (b) | 8,947 | 1,909,648 | |
Fanhua, Inc. ADR | 9,541 | 193,587 | |
GoHealth, Inc. (a)(b) | 14,066 | 195,658 | |
James River Group Holdings Ltd. | 7,821 | 380,961 | |
Kinsale Capital Group, Inc. | 4,705 | 975,017 | |
National General Holdings Corp. | 24,687 | 840,592 | |
National Western Life Group, Inc. | 1,072 | 235,829 | |
Palomar Holdings, Inc. (a) | 5,577 | 626,576 | |
Principal Financial Group, Inc. | 50,070 | 2,108,448 | |
Safety Insurance Group, Inc. | 3,961 | 286,776 | |
Selective Insurance Group, Inc. | 12,713 | 760,365 | |
State Auto Financial Corp. | 12,372 | 190,900 | |
Trupanion, Inc. (a)(b) | 9,087 | 570,028 | |
United Fire Group, Inc. | 7,912 | 199,224 | |
United Insurance Holdings Corp. | 21,862 | 165,495 | |
Willis Towers Watson PLC | 23,204 | 4,769,118 | |
21,292,861 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
AGNC Investment Corp. | 96,146 | 1,356,620 | |
New York Mortgage Trust, Inc. | 112,527 | 297,071 | |
1,653,691 | |||
Thrifts & Mortgage Finance - 0.1% | |||
Capitol Federal Financial, Inc. | 33,618 | 313,992 | |
HomeStreet, Inc. | 8,398 | 229,853 | |
Kearny Financial Corp. | 26,045 | 202,109 | |
Meridian Bancorp, Inc. Maryland | 17,624 | 205,143 | |
Meta Financial Group, Inc. | 11,337 | 218,577 | |
NMI Holdings, Inc. (a) | 19,972 | 342,520 | |
Northfield Bancorp, Inc. | 17,231 | 166,451 | |
Northwest Bancshares, Inc. | 28,645 | 289,601 | |
TFS Financial Corp. (b) | 57,330 | 885,749 | |
Trustco Bank Corp., New York | 35,164 | 209,577 | |
Washington Federal, Inc. | 17,608 | 412,908 | |
WMI Holdings Corp. (a) | 25,376 | 465,015 | |
WSFS Financial Corp. | 12,678 | 371,465 | |
4,312,960 | |||
TOTAL FINANCIALS | 121,336,180 | ||
HEALTH CARE - 9.6% | |||
Biotechnology - 5.5% | |||
ACADIA Pharmaceuticals, Inc. (a) | 30,507 | 1,207,772 | |
Acceleron Pharma, Inc. (a) | 10,838 | 1,056,380 | |
ADMA Biologics, Inc. (a)(b) | 51,252 | 130,693 | |
Aduro Biotech, Inc. (a) | 57,550 | 178,405 | |
Agios Pharmaceuticals, Inc. (a) | 14,566 | 597,352 | |
Aileron Therapeutics, Inc. (a) | 98,170 | 125,658 | |
Aimmune Therapeutics, Inc. (a)(b) | 18,538 | 634,370 | |
Akebia Therapeutics, Inc. (a) | 33,595 | 349,724 | |
Aldeyra Therapeutics, Inc. (a) | 25,278 | 165,065 | |
Alector, Inc. (a) | 18,683 | 241,384 | |
Alexion Pharmaceuticals, Inc. (a) | 41,330 | 4,720,713 | |
Alkermes PLC (a) | 34,570 | 571,788 | |
Allakos, Inc. (a)(b) | 10,426 | 933,961 | |
Allena Pharmaceuticals, Inc. (a)(b) | 76,027 | 102,636 | |
Allogene Therapeutics, Inc. (a) | 25,228 | 899,378 | |
Allovir, Inc. (a) | 10,795 | 349,650 | |
Alnylam Pharmaceuticals, Inc. (a) | 21,713 | 2,880,012 | |
Amarin Corp. PLC ADR (a)(b) | 80,780 | 626,853 | |
Amgen, Inc. | 108,016 | 27,362,613 | |
Amicus Therapeutics, Inc. (a)(b) | 53,776 | 785,130 | |
Apellis Pharmaceuticals, Inc. (a) | 17,020 | 524,727 | |
Applied Therapeutics, Inc. (a) | 7,274 | 175,303 | |
Arbutus Biopharma Corp. (a) | 67,317 | 195,892 | |
Arena Pharmaceuticals, Inc. (a) | 11,721 | 818,360 | |
Argenx SE ADR (a) | 4,637 | 1,072,399 | |
Arrowhead Pharmaceuticals, Inc. (a) | 21,264 | 898,191 | |
Ascendis Pharma A/S sponsored ADR (a) | 9,154 | 1,356,440 | |
Atara Biotherapeutics, Inc. (a) | 22,158 | 298,690 | |
Athenex, Inc. (a) | 22,778 | 261,719 | |
Aurinia Pharmaceuticals, Inc. (a) | 27,268 | 404,384 | |
AVROBIO, Inc. (a) | 12,396 | 214,699 | |
Axovant Gene Therapies Ltd. (a) | 43,077 | 127,939 | |
BeiGene Ltd. ADR (a) | 8,241 | 1,990,778 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 13,692 | 81,467 | |
BeyondSpring, Inc. (a) | 11,526 | 143,268 | |
BioCryst Pharmaceuticals, Inc. (a) | 56,359 | 233,890 | |
Biogen, Inc. (a) | 30,186 | 8,682,701 | |
BioMarin Pharmaceutical, Inc. (a) | 33,915 | 2,646,387 | |
BioNTech SE ADR (a)(b) | 9,721 | 595,411 | |
bluebird bio, Inc. (a) | 13,336 | 790,825 | |
Blueprint Medicines Corp. (a) | 11,290 | 874,185 | |
Bridgebio Pharma, Inc. (a)(b) | 25,192 | 752,233 | |
CareDx, Inc. (a) | 11,812 | 403,380 | |
Cellectis SA sponsored ADR (a) | 9,006 | 166,161 | |
ChemoCentryx, Inc. (a) | 13,031 | 697,159 | |
Chimerix, Inc. (a) | 45,444 | 127,698 | |
China Biologic Products Holdings, Inc. (a) | 8,008 | 845,244 | |
Clementia Pharmaceuticals, Inc. rights (a)(c) | 20,215 | 27,290 | |
Coherus BioSciences, Inc. (a)(b) | 18,664 | 354,056 | |
Constellation Pharmaceuticals, Inc. (a) | 12,178 | 256,347 | |
Cortexyme, Inc. (a)(b) | 7,493 | 329,467 | |
Corvus Pharmaceuticals, Inc. (a)(b) | 33,660 | 127,571 | |
CRISPR Therapeutics AG (a) | 12,532 | 1,171,241 | |
CureVac NV (a)(b) | 30,631 | 1,687,155 | |
Cyclerion Therapeutics, Inc. (a) | 43,704 | 298,061 | |
Cytokinetics, Inc. (a) | 15,151 | 363,018 | |
CytomX Therapeutics, Inc. (a) | 20,833 | 152,081 | |
Deciphera Pharmaceuticals, Inc. (a) | 12,060 | 542,821 | |
Denali Therapeutics, Inc. (a) | 23,276 | 742,504 | |
Dicerna Pharmaceuticals, Inc. (a) | 17,697 | 327,748 | |
Diffusion Pharmaceuticals, Inc. (a) | 134,018 | 131,271 | |
Eagle Pharmaceuticals, Inc. (a) | 4,649 | 184,472 | |
Editas Medicine, Inc. (a)(b) | 13,484 | 475,041 | |
Eidos Therapeutics, Inc. (a)(b) | 9,017 | 390,256 | |
Enanta Pharmaceuticals, Inc. (a) | 5,634 | 294,038 | |
Epizyme, Inc. (a)(b) | 25,187 | 327,431 | |
Esperion Therapeutics, Inc. (a)(b) | 7,183 | 259,306 | |
Exact Sciences Corp. (a) | 28,487 | 2,144,786 | |
Exelixis, Inc. (a) | 60,287 | 1,339,577 | |
Exicure, Inc. (a) | 60,765 | 120,922 | |
Fate Therapeutics, Inc. (a) | 16,944 | 616,762 | |
FibroGen, Inc. (a) | 18,681 | 837,469 | |
Five Prime Therapeutics, Inc. (a) | 28,108 | 120,021 | |
Forte Biosciences, Inc. (a) | 8,722 | 272,563 | |
G1 Therapeutics, Inc. (a) | 11,974 | 183,801 | |
Galapagos Genomics NV sponsored ADR (a) | 1,786 | 237,824 | |
Gilead Sciences, Inc. | 230,738 | 15,401,762 | |
Global Blood Therapeutics, Inc. (a) | 12,602 | 791,154 | |
GlycoMimetics, Inc. (a) | 40,348 | 148,884 | |
Gossamer Bio, Inc. (a)(b) | 21,606 | 300,323 | |
Grifols SA ADR | 28,717 | 460,334 | |
Gritstone Oncology, Inc. (a) | 20,790 | 68,815 | |
Halozyme Therapeutics, Inc. (a) | 29,030 | 841,725 | |
Heron Therapeutics, Inc. (a) | 23,075 | 329,973 | |
Homology Medicines, Inc. (a) | 14,809 | 157,420 | |
IGM Biosciences, Inc. (a)(b) | 6,014 | 258,602 | |
ImmunoGen, Inc. (a) | 52,544 | 194,413 | |
Immunomedics, Inc. (a)(b) | 45,080 | 2,008,765 | |
Incyte Corp. (a) | 40,673 | 3,918,844 | |
InflaRx NV (a)(b) | 24,966 | 109,850 | |
Insmed, Inc. (a) | 22,314 | 629,032 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 8,334 | 415,700 | |
Ionis Pharmaceuticals, Inc. (a)(b) | 27,152 | 1,479,784 | |
Iovance Biotherapeutics, Inc. (a)(b) | 29,778 | 992,501 | |
Ironwood Pharmaceuticals, Inc. Class A (a)(b) | 39,465 | 398,597 | |
Kalvista Pharmaceuticals, Inc. (a) | 11,408 | 149,445 | |
Karuna Therapeutics, Inc. (a) | 5,770 | 440,828 | |
Karyopharm Therapeutics, Inc. (a) | 18,629 | 283,347 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 8,987 | 158,800 | |
Kodiak Sciences, Inc. (a) | 10,039 | 527,951 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 76,301 | 133,527 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a)(b) | 3,876 | 395,352 | |
General CVR (a) | 1,530 | 9 | |
Glucagon CVR (a) | 1,530 | 15 | |
rights (a) | 1,530 | 9 | |
TR Beta CVR (a) | 1,530 | 321 | |
Macrogenics, Inc. (a) | 13,174 | 381,256 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 3,778 | 406,891 | |
Magenta Therapeutics, Inc. (a) | 18,653 | 135,607 | |
Marker Therapeutics, Inc. (a)(b) | 62,069 | 111,724 | |
Minerva Neurosciences, Inc. (a) | 36,194 | 115,097 | |
Mirati Therapeutics, Inc. (a) | 8,890 | 1,327,899 | |
Moderna, Inc. (a)(b) | 72,752 | 4,720,877 | |
Momenta Pharmaceuticals, Inc. (a) | 24,547 | 1,280,617 | |
Myriad Genetics, Inc. (a) | 22,520 | 301,092 | |
Natera, Inc. (a) | 16,548 | 1,054,273 | |
Neurocrine Biosciences, Inc. (a) | 17,743 | 2,065,640 | |
NextCure, Inc. (a)(b) | 10,615 | 95,429 | |
Nkarta, Inc. (a) | 4,602 | 113,393 | |
Novavax, Inc. (a)(b) | 13,460 | 1,485,176 | |
NuCana PLC ADR (a)(b) | 20,260 | 112,240 | |
Opko Health, Inc. (a)(b) | 154,170 | 499,511 | |
Organogenesis Holdings, Inc. Class A (a) | 50,055 | 215,487 | |
Ovid Therapeutics, Inc. (a) | 27,436 | 157,483 | |
Poseida Therapeutics, Inc. (a)(b) | 10,038 | 94,257 | |
Precigen, Inc. (a)(b) | 54,902 | 332,157 | |
Principia Biopharma, Inc. (a) | 7,754 | 775,478 | |
ProQR Therapeutics BV (a) | 29,526 | 186,014 | |
Prothena Corp. PLC (a) | 15,836 | 205,235 | |
PTC Therapeutics, Inc. (a) | 13,278 | 656,265 | |
Regeneron Pharmaceuticals, Inc. (a) | 18,612 | 11,538,137 | |
REGENXBIO, Inc. (a) | 9,595 | 292,839 | |
Relay Therapeutics, Inc. (a) | 14,280 | 573,913 | |
Repligen Corp. (a) | 10,349 | 1,603,164 | |
Replimune Group, Inc. (a) | 11,786 | 318,222 | |
Revolution Medicines, Inc. | 14,468 | 410,023 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 14,882 | 380,533 | |
Rubius Therapeutics, Inc. (a)(b) | 31,173 | 150,098 | |
Sage Therapeutics, Inc. (a) | 12,162 | 637,775 | |
Sangamo Therapeutics, Inc. (a) | 35,108 | 387,417 | |
Sarepta Therapeutics, Inc. (a) | 14,850 | 2,174,337 | |
Savara, Inc. (a) | 56,634 | 82,686 | |
Seattle Genetics, Inc. (a) | 32,219 | 5,101,556 | |
Sellas Life Sciences Group, Inc. (a)(b) | 35,671 | 76,336 | |
Seres Therapeutics, Inc. (a) | 33,575 | 889,402 | |
Solid Biosciences, Inc. (a)(b) | 45,051 | 107,672 | |
Springworks Therapeutics, Inc. (a)(b) | 10,437 | 463,507 | |
Synlogic, Inc. (a) | 56,123 | 123,471 | |
T2 Biosystems, Inc. (a)(b) | 97,803 | 152,573 | |
TCR2 Therapeutics, Inc. (a) | 10,688 | 216,111 | |
TG Therapeutics, Inc. (a) | 26,044 | 646,021 | |
Tobira Therapeutics, Inc. rights (a)(c) | 1,750 | 14,963 | |
Turning Point Therapeutics, Inc. (a) | 9,248 | 723,009 | |
Twist Bioscience Corp. (a) | 9,467 | 662,027 | |
Ultragenyx Pharmaceutical, Inc. (a) | 12,270 | 1,043,686 | |
uniQure B.V. (a) | 10,234 | 417,240 | |
United Therapeutics Corp. (a) | 8,911 | 953,121 | |
UNITY Biotechnology, Inc. (a) | 22,042 | 69,212 | |
UroGen Pharma Ltd. (a)(b) | 8,304 | 208,347 | |
Vertex Pharmaceuticals, Inc. (a) | 47,775 | 13,334,958 | |
Viela Bio, Inc. (b) | 12,380 | 417,082 | |
Vir Biotechnology, Inc. (a)(b) | 24,182 | 978,887 | |
Voyager Therapeutics, Inc. (a) | 14,749 | 173,891 | |
Xencor, Inc. (a) | 13,610 | 486,558 | |
Y-mAbs Therapeutics, Inc. (a) | 9,796 | 421,522 | |
Zai Lab Ltd. ADR (a) | 11,105 | 881,404 | |
178,550,847 | |||
Health Care Equipment & Supplies - 1.9% | |||
Abiomed, Inc. (a) | 8,624 | 2,652,915 | |
Accelerate Diagnostics, Inc. (a)(b) | 18,557 | 226,024 | |
Align Technology, Inc. (a) | 14,755 | 4,381,940 | |
Atricure, Inc. (a) | 10,461 | 467,921 | |
Atrion Corp. (b) | 485 | 306,384 | |
Cardiovascular Systems, Inc. (a) | 10,672 | 348,654 | |
Dentsply Sirona, Inc. | 41,358 | 1,855,733 | |
DexCom, Inc. (a) | 17,121 | 7,283,445 | |
electroCore, Inc. (a) | 126,838 | 224,503 | |
Heska Corp. (a) | 2,846 | 294,846 | |
Hologic, Inc. (a) | 49,026 | 2,927,833 | |
ICU Medical, Inc. (a) | 4,185 | 838,004 | |
IDEXX Laboratories, Inc. (a) | 15,226 | 5,954,280 | |
Inari Medical, Inc. (b) | 10,399 | 831,296 | |
InMode Ltd. (a)(b) | 9,802 | 310,037 | |
Insulet Corp. (a) | 12,480 | 2,723,760 | |
Integra LifeSciences Holdings Corp. (a) | 17,248 | 824,282 | |
Intuitive Surgical, Inc. (a) | 21,433 | 15,664,094 | |
iRhythm Technologies, Inc. (a) | 5,816 | 1,280,567 | |
LeMaitre Vascular, Inc. (b) | 7,621 | 246,006 | |
LivaNova PLC (a) | 10,852 | 508,959 | |
Masimo Corp. (a) | 10,274 | 2,301,376 | |
Merit Medical Systems, Inc. (a) | 12,474 | 612,473 | |
Natus Medical, Inc. (a) | 11,077 | 201,158 | |
Neogen Corp. (a) | 11,009 | 838,886 | |
Novocure Ltd. (a) | 20,062 | 1,660,131 | |
NuVasive, Inc. (a) | 10,801 | 563,056 | |
Orthofix International NV (a) | 6,922 | 210,013 | |
Quidel Corp. (a) | 8,178 | 1,439,001 | |
Shockwave Medical, Inc. (a) | 8,499 | 540,026 | |
Silk Road Medical, Inc. (a) | 8,035 | 489,974 | |
SmileDirectClub, Inc. (a)(b) | 33,035 | 268,244 | |
Staar Surgical Co. (a) | 10,524 | 504,626 | |
Tactile Systems Technology, Inc. (a)(b) | 6,274 | 241,110 | |
Tandem Diabetes Care, Inc. (a) | 12,055 | 1,358,840 | |
Varex Imaging Corp. (a) | 11,790 | 130,751 | |
Wright Medical Group NV (a) | 25,436 | 768,930 | |
62,280,078 | |||
Health Care Providers & Services - 0.4% | |||
1Life Healthcare, Inc. (a) | 25,811 | 752,907 | |
Acadia Healthcare Co., Inc. (a) | 20,477 | 632,944 | |
Addus HomeCare Corp. (a) | 3,971 | 371,924 | |
Amedisys, Inc. (a) | 6,419 | 1,552,756 | |
BioScrip, Inc. (a) | 40,818 | 474,305 | |
BioTelemetry, Inc. (a) | 8,692 | 344,029 | |
Corvel Corp. (a) | 4,677 | 388,285 | |
Covetrus, Inc. (a) | 25,969 | 594,950 | |
Guardant Health, Inc. (a) | 18,446 | 1,761,593 | |
HealthEquity, Inc. (a)(b) | 14,860 | 854,153 | |
Henry Schein, Inc. (a) | 25,498 | 1,694,087 | |
LHC Group, Inc. (a) | 6,328 | 1,319,008 | |
Magellan Health Services, Inc. (a) | 5,528 | 417,143 | |
National Research Corp. Class A | 6,474 | 362,544 | |
Patterson Companies, Inc. | 22,458 | 651,507 | |
Pennant Group, Inc. (a) | 9,705 | 359,473 | |
Premier, Inc. | 14,060 | 460,465 | |
Progyny, Inc. (a) | 19,470 | 555,869 | |
R1 RCM, Inc. (a) | 29,027 | 420,892 | |
The Ensign Group, Inc. | 12,337 | 722,208 | |
14,691,042 | |||
Health Care Technology - 0.3% | |||
Allscripts Healthcare Solutions, Inc. (a) | 45,557 | 406,824 | |
Cerner Corp. | 57,048 | 4,185,612 | |
Change Healthcare, Inc. (a) | 65,688 | 929,485 | |
Health Catalyst, Inc. (a) | 10,067 | 313,889 | |
HMS Holdings Corp. (a) | 19,282 | 537,775 | |
Inovalon Holdings, Inc. Class A (a)(b) | 19,163 | 474,188 | |
Livongo Health, Inc. (a)(b) | 19,318 | 2,652,361 | |
Nextgen Healthcare, Inc. (a) | 22,046 | 292,330 | |
Omnicell, Inc. (a) | 9,364 | 624,392 | |
Schrodinger, Inc. | 10,567 | 638,881 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 5,944 | 300,766 | |
11,356,503 | |||
Life Sciences Tools & Services - 0.8% | |||
10X Genomics, Inc. (a) | 11,664 | 1,336,928 | |
Adaptive Biotechnologies Corp. (a) | 25,379 | 1,056,020 | |
Berkeley Lights, Inc. (a) | 10,695 | 699,453 | |
Bio-Techne Corp. | 7,358 | 1,879,675 | |
BioNano Genomics, Inc. (a)(b) | 214,879 | 130,775 | |
Bruker Corp. | 30,489 | 1,281,148 | |
ICON PLC (a) | 10,392 | 1,937,173 | |
Illumina, Inc. (a) | 26,924 | 9,617,791 | |
Luminex Corp. | 11,424 | 304,907 | |
Medpace Holdings, Inc. (a) | 7,570 | 982,510 | |
NeoGenomics, Inc. (a)(b) | 22,092 | 860,483 | |
Pacific Biosciences of California, Inc. (a) | 53,914 | 355,832 | |
PPD, Inc. | 67,296 | 2,310,945 | |
PRA Health Sciences, Inc. (a) | 12,578 | 1,344,714 | |
Syneos Health, Inc. (a) | 20,857 | 1,316,077 | |
25,414,431 | |||
Pharmaceuticals - 0.7% | |||
AcelRx Pharmaceuticals, Inc. (a) | 111,695 | 139,619 | |
Aclaris Therapeutics, Inc. (a) | 74,892 | 184,234 | |
Adamis Pharmaceuticals Corp. (a)(b) | 211,082 | 139,314 | |
Aerie Pharmaceuticals, Inc. (a) | 16,329 | 179,619 | |
Akcea Therapeutics, Inc. (a)(b) | 26,237 | 479,612 | |
Amphastar Pharmaceuticals, Inc. (a) | 13,314 | 271,339 | |
ANI Pharmaceuticals, Inc. rights (a)(c) | 739 | 0 | |
Arvinas Holding Co. LLC (a) | 10,277 | 266,688 | |
Assertio Holdings, Inc. (a) | 143,497 | 116,233 | |
AstraZeneca PLC rights (a)(c) | 1,845 | 0 | |
Axsome Therapeutics, Inc. (a) | 8,021 | 588,020 | |
Corcept Therapeutics, Inc. (a)(b) | 27,152 | 344,830 | |
Cronos Group, Inc. (a) | 80,065 | 445,962 | |
CymaBay Therapeutics, Inc. (a) | 43,059 | 278,592 | |
Dova Pharmaceuticals, Inc. rights (a)(c) | 7,729 | 4,174 | |
Eloxx Pharmaceuticals, Inc. (a) | 44,509 | 137,310 | |
Endo International PLC (a)(b) | 72,292 | 217,599 | |
EyeGate Pharmaceuticals, Inc. (a) | 22,758 | 92,397 | |
GW Pharmaceuticals PLC ADR (a)(b) | 6,229 | 647,505 | |
Harmony Biosciences Holdings, Inc. (a) | 11,025 | 390,506 | |
Horizon Therapeutics PLC (a) | 39,595 | 2,974,376 | |
Innoviva, Inc. (a) | 26,015 | 304,636 | |
Intra-Cellular Therapies, Inc. (a) | 16,943 | 308,701 | |
Jazz Pharmaceuticals PLC (a) | 10,729 | 1,441,870 | |
Mylan NV (a) | 100,053 | 1,638,868 | |
MyoKardia, Inc. (a) | 10,734 | 1,174,729 | |
Nektar Therapeutics (a)(b) | 37,027 | 716,102 | |
OptiNose, Inc. (a)(b) | 32,390 | 147,375 | |
Pacira Biosciences, Inc. (a) | 9,644 | 602,943 | |
Paratek Pharmaceuticals, Inc. (a) | 28,213 | 129,780 | |
Reata Pharmaceuticals, Inc. (a) | 5,801 | 608,815 | |
resTORbio, Inc. (a)(b) | 50,973 | 116,218 | |
Revance Therapeutics, Inc. (a) | 14,801 | 432,633 | |
Royalty Pharma PLC | 66,223 | 2,740,308 | |
Sanofi SA sponsored ADR | 40,014 | 2,023,908 | |
Supernus Pharmaceuticals, Inc. (a) | 13,869 | 304,979 | |
TherapeuticsMD, Inc. (a)(b) | 122,799 | 179,287 | |
Theravance Biopharma, Inc. (a) | 16,275 | 298,321 | |
Tilray, Inc. Class 2 (a)(b) | 33,791 | 226,738 | |
Tricida, Inc. (a) | 12,967 | 137,061 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 16,323 | 150,008 | |
Zogenix, Inc. (a) | 13,775 | 326,054 | |
21,907,263 | |||
TOTAL HEALTH CARE | 314,200,164 | ||
INDUSTRIALS - 3.3% | |||
Aerospace & Defense - 0.1% | |||
AeroVironment, Inc. (a) | 5,689 | 434,583 | |
Axon Enterprise, Inc. (a) | 11,953 | 1,024,133 | |
Elbit Systems Ltd. (b) | 8,700 | 1,168,671 | |
Kratos Defense & Security Solutions, Inc. (a) | 24,297 | 475,006 | |
Mercury Systems, Inc. (a) | 10,859 | 822,461 | |
3,924,854 | |||
Air Freight & Logistics - 0.2% | |||
Air Transport Services Group, Inc. (a) | 15,131 | 384,630 | |
Atlas Air Worldwide Holdings, Inc. (a) | 7,081 | 399,298 | |
C.H. Robinson Worldwide, Inc. | 23,752 | 2,334,822 | |
Expeditors International of Washington, Inc. | 29,162 | 2,577,629 | |
Forward Air Corp. | 6,490 | 382,845 | |
Hub Group, Inc. Class A (a) | 7,750 | 417,260 | |
6,496,484 | |||
Airlines - 0.2% | |||
Allegiant Travel Co. | 3,565 | 458,459 | |
American Airlines Group, Inc. (b) | 92,869 | 1,211,940 | |
Hawaiian Holdings, Inc. (b) | 10,079 | 135,462 | |
JetBlue Airways Corp. (a) | 51,252 | 590,423 | |
Ryanair Holdings PLC sponsored ADR (a) | 17,065 | 1,380,559 | |
SkyWest, Inc. | 11,565 | 389,162 | |
United Airlines Holdings, Inc. (a)(b) | 50,758 | 1,827,288 | |
5,993,293 | |||
Building Products - 0.1% | |||
AAON, Inc. (b) | 11,264 | 641,260 | |
American Woodmark Corp. (a) | 3,885 | 339,938 | |
Apogee Enterprises, Inc. | 7,538 | 157,770 | |
Builders FirstSource, Inc. (a) | 25,445 | 779,126 | |
Caesarstone Sdot-Yam Ltd. | 14,633 | 161,475 | |
Gibraltar Industries, Inc. (a) | 7,511 | 469,024 | |
Patrick Industries, Inc. | 5,989 | 336,642 | |
Ufp Industries, Inc. | 12,979 | 770,304 | |
3,655,539 | |||
Commercial Services & Supplies - 0.5% | |||
Casella Waste Systems, Inc. Class A (a) | 10,150 | 569,923 | |
Cimpress PLC (a)(b) | 5,908 | 547,672 | |
Cintas Corp. | 18,773 | 6,255,915 | |
Copart, Inc. (a)(b) | 43,747 | 4,519,940 | |
Healthcare Services Group, Inc. (b) | 17,360 | 361,088 | |
Herman Miller, Inc. | 12,979 | 309,290 | |
Interface, Inc. | 18,525 | 140,049 | |
Kimball International, Inc. Class B | 12,153 | 136,235 | |
McGrath RentCorp. | 5,545 | 367,966 | |
SP Plus Corp. (a) | 16 | 328 | |
Stericycle, Inc. (a) | 18,315 | 1,174,175 | |
Tetra Tech, Inc. | 11,091 | 1,023,810 | |
U.S. Ecology, Inc. | 7,372 | 273,722 | |
15,680,113 | |||
Construction & Engineering - 0.0% | |||
Aegion Corp. (a) | 11,651 | 188,571 | |
Primoris Services Corp. | 14,279 | 272,158 | |
Willscot Mobile Mini Holdings (a) | 51,719 | 925,770 | |
1,386,499 | |||
Electrical Equipment - 0.1% | |||
Ballard Power Systems, Inc. (a) | 51,530 | 0 | |
Encore Wire Corp. | 5,436 | 280,552 | |
Sunrun, Inc. (a) | 26,748 | 1,512,733 | |
TPI Composites, Inc. (a) | 10,891 | 334,463 | |
Vicor Corp. (a) | 6,639 | 577,792 | |
2,705,540 | |||
Industrial Conglomerates - 0.1% | |||
Icahn Enterprises LP | 41,049 | 2,043,419 | |
Raven Industries, Inc. | 9,343 | 232,174 | |
2,275,593 | |||
Machinery - 0.5% | |||
Altra Industrial Motion Corp. | 15,040 | 587,312 | |
Chart Industries, Inc. (a) | 8,937 | 587,340 | |
Columbus McKinnon Corp. (NY Shares) | 6,822 | 248,150 | |
Franklin Electric Co., Inc. | 9,857 | 585,112 | |
Helios Technologies, Inc. | 8,434 | 346,722 | |
Kornit Digital Ltd. (a) | 8,616 | 533,589 | |
Lincoln Electric Holdings, Inc. | 10,254 | 991,664 | |
Middleby Corp. (a) | 9,333 | 913,701 | |
Nikola Corp. (a)(b) | 67,515 | 2,755,287 | |
Nordson Corp. (b) | 10,297 | 1,920,288 | |
Omega Flex, Inc. (b) | 2,891 | 380,860 | |
PACCAR, Inc. | 61,971 | 5,319,591 | |
RBC Bearings, Inc. (a) | 5,243 | 692,286 | |
TriMas Corp. (a) | 11,117 | 281,038 | |
Woodward, Inc. | 10,536 | 902,830 | |
17,045,770 | |||
Marine - 0.0% | |||
Golden Ocean Group Ltd. (b) | 49,423 | 200,164 | |
Star Bulk Carriers Corp. (b) | 28,550 | 202,705 | |
402,869 | |||
Professional Services - 0.4% | |||
51job, Inc. sponsored ADR (a) | 7,571 | 496,203 | |
CoStar Group, Inc. (a) | 6,982 | 5,924,925 | |
Exponent, Inc. | 10,637 | 855,800 | |
Forrester Research, Inc. (a)(b) | 6,071 | 215,278 | |
Huron Consulting Group, Inc. (a) | 5,523 | 239,588 | |
ICF International, Inc. | 4,432 | 302,750 | |
Kelly Services, Inc. Class A (non-vtg.) | 12,523 | 237,812 | |
Upwork, Inc. (a) | 25,570 | 389,431 | |
Verisk Analytics, Inc. | 29,617 | 5,528,605 | |
14,190,392 | |||
Road & Rail - 0.8% | |||
AMERCO | 3,313 | 1,175,751 | |
ArcBest Corp. | 8,642 | 292,272 | |
Avis Budget Group, Inc. (a)(b) | 14,638 | 499,302 | |
CSX Corp. | 138,680 | 10,603,473 | |
Heartland Express, Inc. | 19,130 | 395,704 | |
J.B. Hunt Transport Services, Inc. (b) | 18,755 | 2,635,828 | |
Landstar System, Inc. | 6,408 | 852,841 | |
Lyft, Inc. (a) | 57,341 | 1,701,307 | |
Marten Transport Ltd. | 20,388 | 370,246 | |
Old Dominion Freight Lines, Inc. | 21,985 | 4,444,927 | |
Saia, Inc. (a) | 5,641 | 757,022 | |
Universal Logistics Holdings, Inc. | 11,279 | 242,499 | |
Werner Enterprises, Inc. | 14,681 | 675,473 | |
24,646,645 | |||
Trading Companies & Distributors - 0.3% | |||
Beacon Roofing Supply, Inc. (a) | 15,874 | 537,970 | |
BMC Stock Holdings, Inc. (a) | 15,272 | 609,658 | |
Fastenal Co. | 107,060 | 5,230,952 | |
H&E Equipment Services, Inc. | 11,452 | 232,018 | |
HD Supply Holdings, Inc. (a) | 30,120 | 1,194,559 | |
Rush Enterprises, Inc. Class A | 7,125 | 344,280 | |
8,149,437 | |||
TOTAL INDUSTRIALS | 106,553,028 | ||
INFORMATION TECHNOLOGY - 43.3% | |||
Communications Equipment - 1.3% | |||
Acacia Communications, Inc. (a) | 8,770 | 591,800 | |
Cisco Systems, Inc. | 770,370 | 32,525,021 | |
CommScope Holding Co., Inc. (a) | 44,202 | 455,281 | |
EchoStar Holding Corp. Class A (a) | 11,957 | 351,297 | |
Ericsson (B Shares) sponsored ADR | 70,763 | 824,389 | |
F5 Networks, Inc. (a) | 11,767 | 1,557,127 | |
Infinera Corp. (a) | 47,893 | 349,140 | |
InterDigital, Inc. | 7,216 | 441,258 | |
Ituran Location & Control Ltd. | 9,567 | 138,722 | |
Lumentum Holdings, Inc. (a) | 14,775 | 1,270,650 | |
NETGEAR, Inc. (a) | 8,985 | 299,650 | |
NetScout Systems, Inc. (a) | 16,705 | 386,554 | |
Radware Ltd. (a) | 12,265 | 317,909 | |
ViaSat, Inc. (a) | 13,415 | 533,380 | |
Viavi Solutions, Inc. (a) | 49,386 | 658,562 | |
40,700,740 | |||
Electronic Equipment & Components - 0.7% | |||
Avnet, Inc. | 19,281 | 530,420 | |
CDW Corp. | 25,517 | 2,900,007 | |
Cognex Corp. (b) | 32,941 | 2,279,188 | |
Coherent, Inc. (a) | 5,064 | 570,510 | |
ePlus, Inc. (a) | 3,556 | 272,816 | |
Flextronics International Ltd. (a) | 100,016 | 1,086,174 | |
FLIR Systems, Inc. | 25,364 | 935,932 | |
Hollysys Automation Technologies Ltd. | 17,594 | 190,543 | |
II-VI, Inc. (a)(b) | 17,998 | 800,911 | |
Insight Enterprises, Inc. (a) | 7,747 | 463,309 | |
IPG Photonics Corp. (a) | 10,325 | 1,669,862 | |
Itron, Inc. (a) | 8,285 | 493,537 | |
Littelfuse, Inc. | 5,049 | 913,061 | |
MTS Systems Corp. | 7,390 | 180,316 | |
National Instruments Corp. | 25,867 | 928,367 | |
Novanta, Inc. (a)(b) | 7,304 | 782,770 | |
OSI Systems, Inc. (a) | 4,345 | 342,169 | |
PC Connection, Inc. | 6,506 | 288,151 | |
Plexus Corp. (a) | 6,587 | 501,073 | |
Sanmina Corp. (a) | 15,589 | 441,169 | |
ScanSource, Inc. (a) | 7,132 | 176,089 | |
Trimble, Inc. (a) | 44,943 | 2,355,463 | |
TTM Technologies, Inc. (a) | 25,374 | 290,786 | |
Zebra Technologies Corp. Class A (a) | 10,065 | 2,883,924 | |
22,276,547 | |||
IT Services - 3.4% | |||
Akamai Technologies, Inc. (a) | 30,436 | 3,543,663 | |
Amdocs Ltd. | 22,816 | 1,397,024 | |
Automatic Data Processing, Inc. | 77,984 | 10,846,795 | |
BigCommerce Holdings, Inc. (a)(b) | 10,510 | 1,238,078 | |
Cardtronics PLC (a)(b) | 10,712 | 232,558 | |
Cass Information Systems, Inc. | 4,290 | 167,996 | |
Cognizant Technology Solutions Corp. Class A | 99,619 | 6,660,526 | |
CSG Systems International, Inc. | 7,747 | 329,790 | |
Euronet Worldwide, Inc. (a) | 9,297 | 961,124 | |
Exela Technologies, Inc. (a)(b) | 168,590 | 72,140 | |
ExlService Holdings, Inc. (a) | 7,408 | 471,816 | |
Fiserv, Inc. (a) | 121,540 | 12,102,953 | |
GDS Holdings Ltd. ADR (a) | 20,349 | 1,647,048 | |
Jack Henry & Associates, Inc. | 14,525 | 2,402,726 | |
ManTech International Corp. Class A | 5,877 | 439,893 | |
MongoDB, Inc. Class A (a)(b) | 9,431 | 2,204,968 | |
NIC, Inc. | 16,043 | 342,999 | |
Okta, Inc. (a) | 21,739 | 4,681,928 | |
Paychex, Inc. | 64,259 | 4,913,886 | |
PayPal Holdings, Inc. (a) | 214,202 | 43,727,196 | |
Perficient, Inc. (a) | 8,739 | 374,990 | |
QIWI PLC Class B sponsored ADR | 15,743 | 282,902 | |
Rackspace Technology, Inc. (a) | 34,420 | 734,867 | |
Sabre Corp. | 60,798 | 424,978 | |
StoneCo Ltd. Class A (a) | 35,382 | 1,804,482 | |
Sykes Enterprises, Inc. (a) | 10,169 | 336,645 | |
Ttec Holdings, Inc. | 10,670 | 604,882 | |
Tucows, Inc. (a) | 3,307 | 209,069 | |
VeriSign, Inc. (a) | 21,042 | 4,519,822 | |
Verra Mobility Corp. (a) | 38,451 | 406,235 | |
Virtusa Corp. (a) | 7,511 | 296,985 | |
Wix.com Ltd. (a) | 9,820 | 2,893,267 | |
111,274,231 | |||
Semiconductors & Semiconductor Equipment - 9.3% | |||
Advanced Energy Industries, Inc. (a) | 8,453 | 626,536 | |
Advanced Micro Devices, Inc. (a) | 213,914 | 19,427,669 | |
Ambarella, Inc. (a) | 7,369 | 388,346 | |
Amkor Technology, Inc. (a) | 49,309 | 601,323 | |
Analog Devices, Inc. | 67,148 | 7,848,258 | |
Applied Materials, Inc. | 167,545 | 10,320,772 | |
ASML Holding NV | 13,918 | 5,207,837 | |
Axcelis Technologies, Inc. (a) | 9,711 | 229,471 | |
Broadcom, Inc. | 72,823 | 25,280,504 | |
Brooks Automation, Inc. | 15,466 | 798,510 | |
Cabot Microelectronics Corp. | 5,961 | 907,801 | |
Canadian Solar, Inc. (a) | 15,149 | 492,191 | |
Cirrus Logic, Inc. (a) | 11,892 | 720,536 | |
Cree, Inc. (a) | 21,353 | 1,347,374 | |
Diodes, Inc. (a) | 11,033 | 539,072 | |
Enphase Energy, Inc. (a) | 23,957 | 1,850,199 | |
Entegris, Inc. | 26,228 | 1,754,391 | |
First Solar, Inc. (a)(b) | 21,207 | 1,624,244 | |
FormFactor, Inc. (a) | 17,262 | 451,056 | |
Intel Corp. | 772,999 | 39,384,299 | |
KLA-Tencor Corp. | 28,849 | 5,918,084 | |
Kopin Corp. (a) | 82,592 | 124,714 | |
Kulicke & Soffa Industries, Inc. | 14,934 | 358,117 | |
Lam Research Corp. | 26,853 | 9,031,738 | |
Lattice Semiconductor Corp. (a) | 28,380 | 811,668 | |
MACOM Technology Solutions Holdings, Inc. (a) | 15,132 | 539,153 | |
Marvell Technology Group Ltd. | 124,454 | 4,826,326 | |
Maxeon Solar Technologies Ltd. (a)(b) | 5,256 | 109,220 | |
Maxim Integrated Products, Inc. | 50,354 | 3,446,228 | |
Microchip Technology, Inc. | 44,650 | 4,898,105 | |
Micron Technology, Inc. (a) | 201,480 | 9,169,355 | |
MKS Instruments, Inc. | 10,931 | 1,306,582 | |
Monolithic Power Systems, Inc. | 8,611 | 2,300,256 | |
Nova Measuring Instruments Ltd. (a) | 7,159 | 380,000 | |
NVIDIA Corp. | 112,492 | 60,180,970 | |
NXP Semiconductors NV | 51,226 | 6,442,182 | |
ON Semiconductor Corp. (a) | 79,786 | 1,705,027 | |
Power Integrations, Inc. | 12,449 | 696,771 | |
Qorvo, Inc. (a) | 21,541 | 2,763,064 | |
Qualcomm, Inc. | 204,720 | 24,382,152 | |
Rambus, Inc. (a) | 25,863 | 347,340 | |
Semtech Corp. (a) | 13,899 | 815,176 | |
Silicon Laboratories, Inc. (a) | 8,807 | 901,925 | |
Silicon Motion Technology Corp. sponsored ADR | 8,224 | 311,772 | |
Skyworks Solutions, Inc. | 31,249 | 4,526,418 | |
SolarEdge Technologies, Inc. (a) | 9,688 | 2,142,501 | |
SunPower Corp. (a)(b) | 42,082 | 470,898 | |
Synaptics, Inc. (a) | 7,392 | 630,759 | |
Teradyne, Inc. | 30,895 | 2,625,148 | |
Texas Instruments, Inc. | 167,147 | 23,759,946 | |
Tower Semiconductor Ltd. (a)(b) | 24,217 | 471,263 | |
Universal Display Corp. | 8,651 | 1,518,251 | |
Xilinx, Inc. | 44,888 | 4,675,534 | |
302,387,032 | |||
Software - 15.8% | |||
2U, Inc. (a)(b) | 14,390 | 595,602 | |
ACI Worldwide, Inc. (a) | 23,659 | 695,101 | |
Adobe, Inc. (a) | 87,897 | 45,125,441 | |
Alarm.com Holdings, Inc. (a) | 10,467 | 626,659 | |
Altair Engineering, Inc. Class A (a)(b) | 9,060 | 380,701 | |
ANSYS, Inc. (a) | 15,781 | 5,349,917 | |
AppFolio, Inc. (a) | 3,660 | 614,990 | |
Appian Corp. Class A (a)(b) | 7,956 | 487,225 | |
Aspen Technology, Inc. (a) | 13,187 | 1,675,145 | |
Atlassian Corp. PLC (a) | 23,560 | 4,517,866 | |
Autodesk, Inc. (a) | 40,477 | 9,945,199 | |
Blackbaud, Inc. | 10,530 | 672,341 | |
BlackLine, Inc. (a) | 11,594 | 1,012,968 | |
Bottomline Technologies, Inc. (a) | 9,726 | 463,249 | |
Cadence Design Systems, Inc. (a) | 52,182 | 5,787,506 | |
CDK Global, Inc. | 23,789 | 1,109,043 | |
Check Point Software Technologies Ltd. (a) | 26,014 | 3,284,528 | |
Citrix Systems, Inc. | 21,949 | 3,186,995 | |
CommVault Systems, Inc. (a) | 10,515 | 454,563 | |
Cornerstone OnDemand, Inc. (a) | 14,142 | 498,788 | |
Coupa Software, Inc. (a) | 12,561 | 4,116,742 | |
Crowdstrike Holdings, Inc. (a) | 28,376 | 3,567,714 | |
CyberArk Software Ltd. (a) | 7,896 | 872,508 | |
Datadog, Inc. Class A (a) | 34,375 | 2,872,031 | |
Descartes Systems Group, Inc. (a) | 17,304 | 0 | |
DocuSign, Inc. (a) | 34,068 | 7,597,164 | |
Dropbox, Inc. Class A (a) | 57,286 | 1,212,745 | |
Duck Creek Technologies, Inc. (a) | 22,327 | 870,530 | |
Ebix, Inc. (b) | 7,912 | 182,530 | |
Everbridge, Inc. (a) | 6,843 | 1,016,938 | |
FireEye, Inc. (a) | 48,183 | 707,326 | |
Five9, Inc. (a) | 12,149 | 1,548,269 | |
Fortinet, Inc. (a) | 30,264 | 3,994,999 | |
GTY Govtech, Inc. (a)(b) | 28,937 | 94,479 | |
Intuit, Inc. | 48,066 | 16,601,516 | |
j2 Global, Inc. (a) | 9,793 | 685,412 | |
Jamf Holding Corp. (a)(b) | 20,364 | 786,050 | |
LivePerson, Inc. (a) | 14,237 | 849,379 | |
LogMeIn, Inc. | 8,017 | 689,863 | |
Magic Software Enterprises Ltd. | 12,670 | 190,050 | |
Manhattan Associates, Inc. (a) | 12,659 | 1,231,088 | |
Microsoft Corp. | 1,383,524 | 312,026,168 | |
MicroStrategy, Inc. Class A (a) | 2,063 | 297,980 | |
Mimecast Ltd. (a) | 13,033 | 641,745 | |
nCino, Inc. (a) | 15,494 | 1,440,167 | |
NICE Systems Ltd. sponsored ADR (a) | 8,604 | 1,977,629 | |
Nortonlifelock, Inc. | 112,446 | 2,644,730 | |
Nuance Communications, Inc. (a) | 55,605 | 1,665,926 | |
Nutanix, Inc. Class A (a) | 36,486 | 1,047,513 | |
Open Text Corp. | 51,353 | 0 | |
Parametric Technology Corp. (a) | 22,137 | 2,023,543 | |
Pareteum Corp. (a)(b) | 141,895 | 96,489 | |
Paylocity Holding Corp. (a) | 10,369 | 1,526,835 | |
Pegasystems, Inc. | 15,471 | 1,987,559 | |
Pluralsight, Inc. (a)(b) | 23,901 | 457,465 | |
Progress Software Corp. | 10,118 | 383,371 | |
Proofpoint, Inc. (a) | 11,165 | 1,224,466 | |
Qualys, Inc. (a) | 7,966 | 845,511 | |
Rapid7, Inc. (a) | 10,451 | 674,821 | |
RealPage, Inc. (a) | 18,996 | 1,189,530 | |
Safe-T Group Ltd. ADR (a) | 54,238 | 68,882 | |
Sapiens International Corp. NV | 12,612 | 423,006 | |
Splunk, Inc. (a) | 29,562 | 6,483,833 | |
SPS Commerce, Inc. (a) | 7,691 | 614,357 | |
SS&C Technologies Holdings, Inc. | 46,654 | 2,972,793 | |
SurveyMonkey (a) | 29,578 | 736,196 | |
Synopsys, Inc. (a) | 28,095 | 6,217,424 | |
Talend SA ADR (a)(b) | 8,722 | 359,172 | |
Tenable Holdings, Inc. (a) | 21,535 | 810,577 | |
The Trade Desk, Inc. (a) | 7,691 | 3,701,678 | |
Varonis Systems, Inc. (a) | 6,607 | 816,163 | |
Verint Systems, Inc. (a) | 12,904 | 613,714 | |
Workday, Inc. Class A (a) | 32,344 | 7,753,180 | |
Xperi Holding Corp. | 19,586 | 245,413 | |
Zoom Video Communications, Inc. Class A (a) | 31,033 | 10,088,828 | |
Zscaler, Inc. (a) | 24,582 | 3,523,584 | |
513,751,408 | |||
Technology Hardware, Storage & Peripherals - 12.8% | |||
Apple, Inc. | 3,163,032 | 408,157,643 | |
Logitech International SA | 32,240 | 2,410,907 | |
Nano Dimension Ltd. ADR (a)(b) | 40,573 | 66,945 | |
NetApp, Inc. | 42,108 | 1,995,498 | |
Seagate Technology LLC | 48,781 | 2,341,000 | |
Stratasys Ltd. (a)(b) | 14,533 | 215,960 | |
Super Micro Computer, Inc. (a) | 12,543 | 343,553 | |
Western Digital Corp. | 56,361 | 2,165,390 | |
417,696,896 | |||
TOTAL INFORMATION TECHNOLOGY | 1,408,086,854 | ||
MATERIALS - 0.2% | |||
Chemicals - 0.0% | |||
AgroFresh Solutions, Inc. (a) | 55,349 | 137,266 | |
Balchem Corp. | 6,646 | 649,314 | |
Innospec, Inc. | 5,626 | 420,206 | |
Loop Industries, Inc. (a)(b) | 9,893 | 109,021 | |
Methanex Corp. | 18,233 | 0 | |
1,315,807 | |||
Containers & Packaging - 0.0% | |||
Silgan Holdings, Inc. | 21,160 | 805,350 | |
Metals & Mining - 0.2% | |||
Ferroglobe PLC (a) | 143,670 | 70,413 | |
Ferroglobe Representation & Warranty Insurance (a)(c) | 7,187 | 0 | |
Kaiser Aluminum Corp. | 4,197 | 269,783 | |
Pan American Silver Corp. | 41,992 | 1,518,431 | |
Royal Gold, Inc. | 12,670 | 1,727,174 | |
SSR Mining, Inc. (a) | 26,857 | 0 | |
Steel Dynamics, Inc. | 38,812 | 1,145,730 | |
4,731,531 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) | 25,227 | 211,402 | |
TOTAL MATERIALS | 7,064,090 | ||
REAL ESTATE - 1.0% | |||
Equity Real Estate Investment Trusts (REITs) - 0.9% | |||
American Finance Trust, Inc. | 30,573 | 208,966 | |
Brookfield Property REIT, Inc. Class A (b) | 11,608 | 133,840 | |
CareTrust (REIT), Inc. | 21,439 | 415,273 | |
CyrusOne, Inc. | 20,045 | 1,674,359 | |
Diversified Healthcare Trust (SBI) | 64,046 | 243,375 | |
Equinix, Inc. | 16,083 | 12,702,032 | |
Gaming & Leisure Properties | 41,553 | 1,510,452 | |
Gladstone Commercial Corp. | 9,767 | 191,531 | |
Government Properties Income Trust | 10,839 | 258,402 | |
Hospitality Properties Trust (SBI) | 39,715 | 326,060 | |
Industrial Logistics Properties Trust | 15,342 | 330,927 | |
Lamar Advertising Co. Class A | 17,096 | 1,183,556 | |
Potlatch Corp. | 14,779 | 680,425 | |
Regency Centers Corp. | 29,174 | 1,158,500 | |
Retail Opportunity Investments Corp. | 29,200 | 324,996 | |
Sabra Health Care REIT, Inc. | 42,502 | 630,305 | |
SBA Communications Corp. Class A | 20,385 | 6,239,237 | |
Uniti Group, Inc. | 45,926 | 450,993 | |
28,663,229 | |||
Real Estate Management & Development - 0.1% | |||
Brookfield Property Partners LP | 76,288 | 0 | |
Colliers International Group, Inc. | 7,933 | 0 | |
FirstService Corp. | 8,682 | 1,086,379 | |
Newmark Group, Inc. | 29,868 | 132,315 | |
Redfin Corp. (a) | 20,722 | 985,746 | |
The RMR Group, Inc. | 5,329 | 150,384 | |
2,354,824 | |||
TOTAL REAL ESTATE | 31,018,053 | ||
UTILITIES - 0.5% | |||
Electric Utilities - 0.5% | |||
Alliant Energy Corp. | 46,739 | 2,530,917 | |
Exelon Corp. | 175,790 | 6,488,409 | |
MGE Energy, Inc. | 7,416 | 481,966 | |
Otter Tail Corp. | 8,874 | 344,755 | |
Xcel Energy, Inc. | 95,435 | 6,630,347 | |
16,476,394 | |||
Independent Power and Renewable Electricity Producers - 0.0% | |||
Atlantica Sustainable Infrastructure PLC | 21,351 | 641,171 | |
Water Utilities - 0.0% | |||
Middlesex Water Co. | 4,561 | 292,497 | |
TOTAL UTILITIES | 17,410,062 | ||
TOTAL COMMON STOCKS | |||
(Cost $1,861,134,035) | 3,247,865,764 | ||
Money Market Funds - 2.4% | |||
Fidelity Cash Central Fund 0.12% (d) | 4,676,647 | 4,677,582 | |
Fidelity Securities Lending Cash Central Fund 0.11% (d)(e) | 75,479,405 | 75,486,953 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $80,162,333) | 80,164,535 | ||
TOTAL INVESTMENT IN SECURITIES - 102.2% | |||
(Cost $1,941,296,368) | 3,328,030,299 | ||
NET OTHER ASSETS (LIABILITIES) - (2.2)%(f) | (72,710,245) | ||
NET ASSETS - 100% | $3,255,320,054 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/(Depreciation) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 32 | Sept. 2020 | $7,752,960 | $1,046,723 | $1,046,723 |
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
Legend
(a) Non-income producing
(b) Security or a portion of the security is on loan at period end.
(c) Level 3 security
(d) 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.
(e) Investment made with cash collateral received from securities on loan.
(f) Includes $432,000 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $1,146,816 |
Fidelity Securities Lending Cash Central Fund | 3,291,745 |
Total | $4,438,561 |
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. 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.
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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