Quarterly Holdings Report
for
Fidelity ZERO℠ Extended Market Index Fund
July 31, 2020
EMT-QTLY-0920
1.9891461.101
Schedule of Investments July 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 99.6% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 4.0% | |||
Diversified Telecommunication Services - 0.6% | |||
ATN International, Inc. | 1,468 | $84,601 | |
Bandwidth, Inc. (a) | 2,344 | 339,364 | |
Cincinnati Bell, Inc. (a) | 6,906 | 103,659 | |
Cogent Communications Group, Inc. | 5,777 | 520,565 | |
Consolidated Communications Holdings, Inc. (a) | 10,026 | 73,190 | |
GCI Liberty, Inc. (a) | 13,074 | 1,024,871 | |
Iridium Communications, Inc. (a) | 13,368 | 366,150 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 5,168 | 53,127 | |
Class C (a) | 16,934 | 173,235 | |
ORBCOMM, Inc. (a) | 10,314 | 43,422 | |
PDVWireless, Inc. (a) | 1,612 | 70,251 | |
Vonage Holdings Corp. (a) | 31,699 | 378,803 | |
3,231,238 | |||
Entertainment - 0.5% | |||
AMC Entertainment Holdings, Inc. Class A (b) | 6,713 | 27,121 | |
Cinemark Holdings, Inc. (b) | 14,805 | 175,143 | |
Glu Mobile, Inc. (a) | 17,800 | 168,032 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 9,539 | 73,069 | |
Class B (a) | 13,551 | 96,348 | |
Madison Square Garden Entertainment Corp. (a) | 2,345 | 166,167 | |
Marcus Corp. | 2,998 | 41,402 | |
Rosetta Stone, Inc. (a) | 3,661 | 98,005 | |
Sciplay Corp. (A Shares) (a) | 3,150 | 46,053 | |
The Madison Square Garden Co. (a) | 2,385 | 366,551 | |
World Wrestling Entertainment, Inc. Class A | 6,411 | 298,817 | |
Zynga, Inc. (a) | 132,226 | 1,299,782 | |
2,856,490 | |||
Interactive Media & Services - 1.2% | |||
ANGI Homeservices, Inc. Class A (a)(b) | 8,643 | 136,473 | |
CarGurus, Inc. Class A (a) | 9,846 | 284,451 | |
Cars.com, Inc. (a) | 9,861 | 80,071 | |
Eventbrite, Inc. (a) | 5,893 | 50,208 | |
EverQuote, Inc. Class A (a) | 1,442 | 78,517 | |
Liberty TripAdvisor Holdings, Inc. (a) | 9,163 | 22,724 | |
Match Group, Inc. (a)(b) | 29,527 | 3,032,390 | |
MeetMe, Inc. (a) | 9,009 | 56,126 | |
Pinterest, Inc. Class A (a) | 15,517 | 532,078 | |
QuinStreet, Inc. (a) | 6,639 | 77,510 | |
TripAdvisor, Inc. | 14,242 | 288,116 | |
TrueCar, Inc. (a) | 12,476 | 46,910 | |
Yelp, Inc. (a) | 8,925 | 222,947 | |
Zillow Group, Inc.: | |||
Class A (a) | 4,897 | 333,437 | |
Class C (a)(b) | 19,076 | 1,304,608 | |
6,546,566 | |||
Media - 1.6% | |||
Altice U.S.A., Inc. Class A (a) | 37,567 | 1,013,933 | |
AMC Networks, Inc. Class A (a)(b) | 5,485 | 126,704 | |
Cable One, Inc. | 725 | 1,321,356 | |
Cardlytics, Inc. (a) | 2,886 | 191,688 | |
Central European Media Enterprises Ltd. Class A (a) | 12,421 | 49,436 | |
Clear Channel Outdoor Holdings, Inc. (a) | 46,572 | 42,683 | |
comScore, Inc. (a) | 6,176 | 18,528 | |
Cumulus Media, Inc. (a) | 1,847 | 7,259 | |
E.W. Scripps Co. Class A | 7,354 | 83,689 | |
Entercom Communications Corp. Class A | 15,346 | 21,484 | |
Gannett Co., Inc. (b) | 18,159 | 26,875 | |
Gray Television, Inc. (a) | 11,560 | 165,770 | |
Interpublic Group of Companies, Inc. | 53,422 | 964,267 | |
John Wiley & Sons, Inc. Class A | 5,938 | 200,883 | |
Loral Space & Communications Ltd. | 1,760 | 31,979 | |
Meredith Corp. (b) | 5,490 | 78,836 | |
MSG Network, Inc. Class A (a)(b) | 6,071 | 57,857 | |
National CineMedia, Inc. | 8,095 | 19,995 | |
News Corp.: | |||
Class A | 52,694 | 670,268 | |
Class B | 17,168 | 219,064 | |
Nexstar Broadcasting Group, Inc. Class A | 6,220 | 545,183 | |
Scholastic Corp. | 4,110 | 98,352 | |
Sinclair Broadcast Group, Inc. Class A (b) | 7,558 | 155,695 | |
Sirius XM Holdings, Inc. | 185,952 | 1,093,398 | |
TechTarget, Inc. (a) | 3,197 | 116,019 | |
Tegna, Inc. | 29,785 | 350,867 | |
The New York Times Co. Class A | 19,886 | 917,540 | |
WideOpenWest, Inc. (a) | 3,351 | 18,296 | |
8,607,904 | |||
Wireless Telecommunication Services - 0.1% | |||
Boingo Wireless, Inc. (a) | 5,987 | 86,512 | |
Gogo, Inc. (a)(b) | 6,829 | 19,872 | |
NII Holdings, Inc. (a)(c) | 10,174 | 22,078 | |
Shenandoah Telecommunications Co. | 6,459 | 324,694 | |
Telephone & Data Systems, Inc. | 13,232 | 256,965 | |
U.S. Cellular Corp. (a) | 2,020 | 59,933 | |
770,054 | |||
TOTAL COMMUNICATION SERVICES | 22,012,252 | ||
CONSUMER DISCRETIONARY - 13.4% | |||
Auto Components - 1.3% | |||
Adient PLC (a) | 12,034 | 200,246 | |
American Axle & Manufacturing Holdings, Inc. (a) | 15,259 | 107,729 | |
Autoliv, Inc. | 10,803 | 702,519 | |
BorgWarner, Inc. | 28,755 | 1,052,433 | |
Cooper Tire & Rubber Co. | 7,010 | 217,731 | |
Cooper-Standard Holding, Inc. (a) | 2,400 | 25,704 | |
Dana, Inc. | 19,942 | 227,937 | |
Delphi Technologies PLC (a) | 11,726 | 175,773 | |
Dorman Products, Inc. (a) | 3,962 | 323,894 | |
Fox Factory Holding Corp. (a) | 5,613 | 499,557 | |
Garrett Motion, Inc. (a) | 10,393 | 61,111 | |
Gentex Corp. | 33,634 | 907,782 | |
Gentherm, Inc. (a) | 4,402 | 170,666 | |
LCI Industries | 3,483 | 438,161 | |
Lear Corp. | 7,540 | 832,265 | |
Modine Manufacturing Co. (a) | 6,465 | 35,170 | |
Motorcar Parts of America, Inc. (a)(b) | 2,370 | 39,449 | |
Standard Motor Products, Inc. | 2,751 | 125,115 | |
Stoneridge, Inc. (a) | 3,592 | 74,426 | |
Tenneco, Inc. (a)(b) | 8,442 | 62,555 | |
The Goodyear Tire & Rubber Co. | 32,187 | 290,005 | |
Veoneer, Inc. (a)(b) | 13,804 | 138,730 | |
Visteon Corp. (a) | 3,785 | 274,829 | |
Workhorse Group, Inc. (a)(b) | 7,472 | 115,965 | |
7,099,752 | |||
Automobiles - 0.3% | |||
Harley-Davidson, Inc. | 20,994 | 546,474 | |
Thor Industries, Inc. | 7,629 | 869,630 | |
Winnebago Industries, Inc. | 4,640 | 280,302 | |
1,696,406 | |||
Distributors - 0.3% | |||
Core-Mark Holding Co., Inc. | 6,176 | 163,788 | |
Funko, Inc. (a)(b) | 2,307 | 12,781 | |
Pool Corp. | 5,468 | 1,731,716 | |
1,908,285 | |||
Diversified Consumer Services - 1.3% | |||
Adtalem Global Education, Inc. (a) | 7,076 | 242,990 | |
American Public Education, Inc. (a) | 2,084 | 60,665 | |
Bright Horizons Family Solutions, Inc. (a) | 7,982 | 855,990 | |
Career Education Corp. (a) | 9,454 | 136,138 | |
Carriage Services, Inc. | 2,114 | 46,741 | |
Chegg, Inc. (a) | 16,183 | 1,310,338 | |
Collectors Universe, Inc. | 965 | 36,728 | |
Frontdoor, Inc. (a) | 11,700 | 491,342 | |
Graham Holdings Co. | 583 | 232,250 | |
Grand Canyon Education, Inc. (a) | 6,521 | 578,674 | |
H&R Block, Inc. | 26,437 | 383,337 | |
Houghton Mifflin Harcourt Co. (a) | 13,224 | 39,143 | |
K12, Inc. (a) | 5,395 | 247,037 | |
Laureate Education, Inc. Class A (a) | 15,425 | 195,589 | |
OneSpaWorld Holdings Ltd. (b) | 4,325 | 24,047 | |
Regis Corp. (a)(b) | 3,156 | 24,238 | |
Select Interior Concepts, Inc. (a) | 2,479 | 11,602 | |
Service Corp. International | 24,470 | 1,061,019 | |
ServiceMaster Global Holdings, Inc. (a) | 18,074 | 739,046 | |
Strategic Education, Inc. | 3,049 | 384,814 | |
Weight Watchers International, Inc. (a) | 6,547 | 168,782 | |
7,270,510 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Biglari Holdings, Inc. (a) | 122 | 7,921 | |
BJ's Restaurants, Inc. | 3,055 | 61,283 | |
Bloomin' Brands, Inc. (b) | 11,778 | 135,683 | |
Boyd Gaming Corp. | 11,086 | 262,406 | |
Brinker International, Inc. | 6,082 | 163,545 | |
Caesars Entertainment, Inc. (a) | 20,957 | 650,715 | |
Carrols Restaurant Group, Inc. (a)(b) | 5,815 | 35,704 | |
Choice Hotels International, Inc. | 4,324 | 363,389 | |
Churchill Downs, Inc. | 4,817 | 667,251 | |
Chuy's Holdings, Inc. (a) | 2,221 | 35,336 | |
Cracker Barrel Old Country Store, Inc. | 3,275 | 361,789 | |
Dave & Buster's Entertainment, Inc. (b) | 6,414 | 79,149 | |
Del Taco Restaurants, Inc. (a) | 4,649 | 35,565 | |
Denny's Corp. (a) | 7,639 | 67,873 | |
Dine Brands Global, Inc. | 2,249 | 102,172 | |
Drive Shack, Inc. (a) | 8,766 | 15,691 | |
Dunkin' Brands Group, Inc. | 11,248 | 773,075 | |
El Pollo Loco Holdings, Inc. (a) | 2,658 | 52,522 | |
Everi Holdings, Inc. (a) | 11,301 | 64,190 | |
Extended Stay America, Inc. unit | 24,524 | 279,819 | |
Fiesta Restaurant Group, Inc. (a) | 2,785 | 18,047 | |
Golden Entertainment, Inc. (a) | 2,408 | 20,588 | |
Hilton Grand Vacations, Inc. (a) | 11,556 | 234,587 | |
Hyatt Hotels Corp. Class A | 5,022 | 241,056 | |
Jack in the Box, Inc. | 3,113 | 255,608 | |
Lindblad Expeditions Holdings (a) | 3,304 | 23,954 | |
Marriott Vacations Worldwide Corp. | 5,002 | 423,469 | |
Monarch Casino & Resort, Inc. (a) | 1,557 | 56,348 | |
Noodles & Co. (a) | 3,946 | 27,425 | |
Papa John's International, Inc. | 3,046 | 288,365 | |
Penn National Gaming, Inc. (a) | 17,686 | 598,671 | |
Planet Fitness, Inc. (a) | 10,946 | 571,381 | |
Playa Hotels & Resorts NV (a)(b) | 6,970 | 25,301 | |
PlayAGS, Inc. (a) | 3,285 | 11,103 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 1,613 | 14,098 | |
Red Rock Resorts, Inc. | 9,568 | 104,865 | |
Ruth's Hospitality Group, Inc. | 4,327 | 28,969 | |
Scientific Games Corp. Class A (a) | 7,590 | 133,356 | |
SeaWorld Entertainment, Inc. (a) | 5,557 | 80,410 | |
Shake Shack, Inc. Class A (a)(b) | 4,861 | 236,002 | |
Six Flags Entertainment Corp. | 10,943 | 190,299 | |
Texas Roadhouse, Inc. Class A | 8,973 | 504,193 | |
The Cheesecake Factory, Inc. (b) | 5,837 | 140,088 | |
Twin River Worldwide Holdings, Inc. | 2,897 | 62,459 | |
Vail Resorts, Inc. | 5,515 | 1,059,045 | |
Wendy's Co. | 24,387 | 565,291 | |
Wingstop, Inc. | 4,053 | 633,281 | |
Wyndham Destinations, Inc. | 11,685 | 310,821 | |
Wyndham Hotels & Resorts, Inc. | 12,786 | 564,630 | |
11,638,788 | |||
Household Durables - 1.9% | |||
Beazer Homes U.S.A., Inc. (a) | 3,821 | 42,757 | |
Cavco Industries, Inc. (a) | 1,201 | 240,596 | |
Century Communities, Inc. (a) | 3,885 | 138,384 | |
Ethan Allen Interiors, Inc. | 3,261 | 38,610 | |
GoPro, Inc. Class A (a) | 17,543 | 92,802 | |
Helen of Troy Ltd. (a) | 3,513 | 661,322 | |
Hooker Furniture Corp. | 1,508 | 32,271 | |
Installed Building Products, Inc. (a) | 2,983 | 235,985 | |
iRobot Corp. (a)(b) | 3,836 | 278,839 | |
KB Home | 12,047 | 405,261 | |
La-Z-Boy, Inc. | 6,201 | 176,480 | |
Leggett & Platt, Inc. | 18,231 | 730,881 | |
LGI Homes, Inc. (a) | 3,016 | 344,156 | |
Lovesac (a)(b) | 1,281 | 40,710 | |
M.D.C. Holdings, Inc. | 6,991 | 313,407 | |
M/I Homes, Inc. (a) | 3,924 | 163,356 | |
Meritage Homes Corp. (a) | 4,843 | 480,329 | |
Mohawk Industries, Inc. (a) | 8,170 | 652,375 | |
Newell Brands, Inc. | 52,221 | 856,424 | |
Skyline Champion Corp. (a) | 7,291 | 205,825 | |
Sonos, Inc. (a) | 9,053 | 144,848 | |
Taylor Morrison Home Corp. (a) | 17,724 | 415,628 | |
Tempur Sealy International, Inc. (a) | 5,983 | 484,324 | |
Toll Brothers, Inc. | 15,824 | 604,477 | |
TopBuild Corp. (a) | 4,572 | 603,138 | |
TRI Pointe Homes, Inc. (a) | 18,333 | 306,528 | |
Tupperware Brands Corp. (b) | 6,861 | 105,865 | |
Turtle Beach Corp. (a)(b) | 1,721 | 31,563 | |
Universal Electronics, Inc. (a) | 1,889 | 87,026 | |
Whirlpool Corp. | 8,546 | 1,394,024 | |
Zagg, Inc. (a)(b) | 3,492 | 9,952 | |
10,318,143 | |||
Internet & Direct Marketing Retail - 1.4% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 3,093 | 87,377 | |
Chewy, Inc. (a)(b) | 7,355 | 386,064 | |
Duluth Holdings, Inc. (a)(b) | 1,332 | 9,843 | |
Etsy, Inc. (a) | 16,348 | 1,935,276 | |
Groupon, Inc. (a)(b) | 3,064 | 47,032 | |
GrubHub, Inc. (a) | 12,596 | 909,935 | |
Lands' End, Inc. (a)(b) | 2,047 | 17,645 | |
Liberty Interactive Corp. QVC Group Series A (a) | 53,009 | 578,328 | |
Overstock.com, Inc. (a) | 4,542 | 343,330 | |
PetMed Express, Inc. | 2,691 | 83,959 | |
Quotient Technology, Inc. (a) | 11,333 | 90,777 | |
Revolve Group, Inc. (a)(b) | 1,777 | 29,089 | |
Shutterstock, Inc. | 2,754 | 149,652 | |
Stamps.com, Inc. (a) | 2,241 | 583,287 | |
Stitch Fix, Inc. (a)(b) | 3,323 | 73,604 | |
The RealReal, Inc. (a) | 2,026 | 27,635 | |
The Rubicon Project, Inc. (a) | 12,838 | 77,092 | |
Wayfair LLC Class A (a) | 9,302 | 2,475,169 | |
7,905,094 | |||
Leisure Products - 0.7% | |||
Acushnet Holdings Corp. | 4,681 | 178,112 | |
Brunswick Corp. | 10,829 | 725,326 | |
Callaway Golf Co. | 13,237 | 252,165 | |
Clarus Corp. | 2,664 | 31,915 | |
Johnson Outdoors, Inc. Class A | 828 | 72,500 | |
Malibu Boats, Inc. Class A (a) | 2,792 | 164,114 | |
Mattel, Inc. (a)(b) | 47,594 | 528,769 | |
MCBC Holdings, Inc. (a) | 2,479 | 51,315 | |
Polaris, Inc. | 7,891 | 817,744 | |
Smith & Wesson Brands, Inc. (a) | 7,444 | 177,837 | |
Sturm, Ruger & Co., Inc. | 2,333 | 189,836 | |
Vista Outdoor, Inc. (a) | 8,004 | 137,269 | |
YETI Holdings, Inc. (a)(b) | 9,213 | 450,424 | |
3,777,326 | |||
Multiline Retail - 0.4% | |||
Big Lots, Inc. (b) | 5,446 | 214,246 | |
Dillard's, Inc. Class A | 1,282 | 30,191 | |
Kohl's Corp. | 21,640 | 412,026 | |
Macy's, Inc. (b) | 42,924 | 260,119 | |
Nordstrom, Inc. (b) | 14,920 | 204,255 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 7,764 | 815,996 | |
1,936,833 | |||
Specialty Retail - 2.5% | |||
Aaron's, Inc. Class A | 9,269 | 483,656 | |
Abercrombie & Fitch Co. Class A | 8,610 | 82,914 | |
Advance Auto Parts, Inc. | 9,560 | 1,435,338 | |
America's Car Mart, Inc. (a) | 852 | 81,076 | |
American Eagle Outfitters, Inc. (b) | 21,097 | 210,970 | |
Asbury Automotive Group, Inc. (a) | 2,692 | 269,604 | |
At Home Group, Inc. (a)(b) | 6,217 | 77,215 | |
AutoNation, Inc. (a) | 7,965 | 408,923 | |
Barnes & Noble Education, Inc. (a) | 4,740 | 10,049 | |
Bed Bath & Beyond, Inc. (b) | 17,158 | 185,650 | |
Boot Barn Holdings, Inc. (a)(b) | 3,945 | 76,375 | |
Caleres, Inc. | 5,282 | 33,329 | |
Camping World Holdings, Inc. | 4,460 | 163,325 | |
Carvana Co. Class A (a)(b) | 7,587 | 1,175,606 | |
Chico's FAS, Inc. | 15,846 | 20,124 | |
Citi Trends, Inc. | 1,379 | 23,746 | |
Conn's, Inc. (a) | 2,525 | 25,149 | |
Dick's Sporting Goods, Inc. | 8,958 | 408,664 | |
DSW, Inc. Class A | 7,229 | 42,723 | |
Express, Inc. (a)(b) | 8,597 | 8,683 | |
Five Below, Inc. (a) | 7,653 | 833,488 | |
Floor & Decor Holdings, Inc. Class A (a) | 9,699 | 639,164 | |
Foot Locker, Inc. | 14,352 | 421,805 | |
GameStop Corp. Class A (a)(b) | 8,674 | 34,783 | |
Gap, Inc. | 29,239 | 390,925 | |
Genesco, Inc. (a) | 1,859 | 28,907 | |
Group 1 Automotive, Inc. | 2,315 | 194,506 | |
Guess?, Inc. (b) | 6,005 | 62,092 | |
Haverty Furniture Companies, Inc. | 2,311 | 32,862 | |
Hibbett Sports, Inc. (a) | 2,413 | 55,957 | |
L Brands, Inc. | 31,960 | 780,144 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 3,056 | 700,282 | |
Lumber Liquidators Holdings, Inc. (a) | 3,979 | 88,811 | |
MarineMax, Inc. (a) | 2,876 | 79,780 | |
Michaels Companies, Inc. (a)(b) | 10,537 | 75,656 | |
Monro, Inc. | 4,570 | 257,291 | |
Murphy U.S.A., Inc. (a) | 3,749 | 496,405 | |
National Vision Holdings, Inc. (a) | 11,080 | 354,449 | |
Party City Holdco, Inc. (a)(b) | 7,634 | 12,520 | |
Penske Automotive Group, Inc. (b) | 4,485 | 201,018 | |
Rent-A-Center, Inc. | 6,666 | 192,781 | |
RH (a) | 2,270 | 652,466 | |
Sally Beauty Holdings, Inc. (a) | 15,273 | 177,320 | |
Shoe Carnival, Inc. | 1,173 | 28,797 | |
Signet Jewelers Ltd. | 7,060 | 75,824 | |
Sleep Number Corp. (a) | 3,752 | 174,468 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 3,342 | 127,397 | |
Sportsman's Warehouse Holdings, Inc. (a) | 5,705 | 91,793 | |
Tailored Brands, Inc. (b) | 6,237 | 1,890 | |
The Buckle, Inc. (b) | 4,034 | 64,665 | |
The Cato Corp. Class A (sub. vtg.) | 2,794 | 20,089 | |
The Children's Place Retail Stores, Inc. (b) | 1,936 | 47,258 | |
The ODP Corp. | 7,105 | 156,807 | |
Tilly's, Inc. | 2,566 | 15,422 | |
Urban Outfitters, Inc. (a) | 9,552 | 157,990 | |
Williams-Sonoma, Inc. | 10,765 | 937,847 | |
Winmark Corp. | 285 | 45,309 | |
Zumiez, Inc. (a) | 2,779 | 64,195 | |
13,996,282 | |||
Textiles, Apparel & Luxury Goods - 1.2% | |||
Capri Holdings Ltd. (a) | 20,386 | 305,382 | |
Carter's, Inc. | 5,956 | 468,856 | |
Columbia Sportswear Co. | 3,855 | 292,363 | |
Crocs, Inc. (a) | 9,306 | 334,458 | |
Deckers Outdoor Corp. (a) | 3,837 | 802,892 | |
Fossil Group, Inc. (a)(b) | 6,602 | 21,853 | |
G-III Apparel Group Ltd. (a) | 5,726 | 56,630 | |
Hanesbrands, Inc. | 47,667 | 673,535 | |
Kontoor Brands, Inc. | 6,304 | 120,785 | |
Levi Strauss & Co. Class A (b) | 5,590 | 67,974 | |
Movado Group, Inc. | 2,061 | 19,868 | |
Oxford Industries, Inc. | 2,318 | 99,535 | |
PVH Corp. | 9,736 | 473,754 | |
Ralph Lauren Corp. | 6,559 | 467,657 | |
Rocky Brands, Inc. | 937 | 21,317 | |
Samsonite International SA (d) | 201,600 | 188,586 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 18,685 | 547,097 | |
Steven Madden Ltd. | 10,463 | 221,606 | |
Tapestry, Inc. | 37,831 | 505,422 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 28,073 | 295,328 | |
Class C (non-vtg.) (a) | 24,563 | 233,103 | |
Unifi, Inc. (a) | 2,034 | 24,327 | |
Vera Bradley, Inc. (a) | 3,066 | 13,444 | |
Wolverine World Wide, Inc. | 11,176 | 268,671 | |
6,524,443 | |||
TOTAL CONSUMER DISCRETIONARY | 74,071,862 | ||
CONSUMER STAPLES - 3.5% | |||
Beverages - 0.5% | |||
Boston Beer Co., Inc. Class A (a) | 1,326 | 1,074,643 | |
Coca-Cola Bottling Co. Consolidated | 639 | 146,689 | |
Craft Brew Alliance, Inc. (a) | 1,498 | 22,185 | |
Keurig Dr. Pepper, Inc. | 46,235 | 1,414,329 | |
MGP Ingredients, Inc. | 1,837 | 66,628 | |
National Beverage Corp. (a)(b) | 1,611 | 103,346 | |
New Age Beverages Corp. (a)(b) | 15,154 | 34,400 | |
2,862,220 | |||
Food & Staples Retailing - 0.8% | |||
Andersons, Inc. | 4,521 | 64,289 | |
BJ's Wholesale Club Holdings, Inc. (a) | 16,985 | 680,249 | |
Casey's General Stores, Inc. | 5,059 | 805,342 | |
Chefs' Warehouse Holdings (a) | 4,191 | 48,322 | |
Grocery Outlet Holding Corp. (a) | 8,823 | 388,124 | |
Ingles Markets, Inc. Class A | 1,943 | 78,206 | |
Performance Food Group Co. (a) | 18,148 | 508,507 | |
PriceSmart, Inc. | 3,072 | 200,817 | |
Rite Aid Corp. (a)(b) | 7,633 | 115,716 | |
SpartanNash Co. | 4,859 | 102,160 | |
Sprouts Farmers Market LLC (a) | 16,209 | 427,593 | |
U.S. Foods Holding Corp. (a) | 30,275 | 614,583 | |
United Natural Foods, Inc. (a)(b) | 7,261 | 144,131 | |
Weis Markets, Inc. | 2,214 | 110,301 | |
4,288,340 | |||
Food Products - 1.6% | |||
B&G Foods, Inc. Class A (b) | 8,889 | 256,981 | |
Beyond Meat, Inc. (a)(b) | 1,449 | 182,429 | |
Bunge Ltd. | 19,444 | 844,647 | |
Cal-Maine Foods, Inc. (a) | 4,234 | 186,063 | |
Calavo Growers, Inc. (b) | 2,233 | 129,000 | |
Campbell Soup Co. | 23,242 | 1,152,106 | |
Darling Ingredients, Inc. (a) | 22,441 | 626,777 | |
Farmer Brothers Co. (a) | 1,926 | 9,591 | |
Flowers Foods, Inc. | 26,327 | 598,939 | |
Fresh Del Monte Produce, Inc. | 4,022 | 90,817 | |
Freshpet, Inc. (a) | 4,745 | 455,757 | |
Hostess Brands, Inc. Class A (a) | 17,243 | 218,641 | |
Ingredion, Inc. | 9,183 | 794,330 | |
J&J Snack Foods Corp. | 2,048 | 252,170 | |
John B. Sanfilippo & Son, Inc. | 1,266 | 111,623 | |
Lancaster Colony Corp. | 2,710 | 429,779 | |
Landec Corp. (a) | 3,856 | 36,401 | |
Pilgrim's Pride Corp. (a) | 7,058 | 108,340 | |
Post Holdings, Inc. (a) | 8,795 | 780,468 | |
Sanderson Farms, Inc. | 2,721 | 303,378 | |
Seaboard Corp. | 34 | 91,911 | |
The Hain Celestial Group, Inc. (a) | 10,755 | 365,455 | |
The Simply Good Foods Co. (a) | 11,406 | 274,200 | |
Tootsie Roll Industries, Inc. (b) | 2,394 | 75,890 | |
TreeHouse Foods, Inc. (a) | 7,710 | 337,852 | |
8,713,545 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 1,519 | 57,509 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 5,169 | 179,106 | |
Energizer Holdings, Inc. | 8,751 | 438,688 | |
Spectrum Brands Holdings, Inc. | 5,654 | 306,221 | |
WD-40 Co. | 1,878 | 369,121 | |
1,350,645 | |||
Personal Products - 0.3% | |||
Coty, Inc. Class A | 41,358 | 153,438 | |
Edgewell Personal Care Co. (a) | 7,443 | 222,471 | |
elf Beauty, Inc. (a)(b) | 4,189 | 74,816 | |
Herbalife Nutrition Ltd. (a) | 12,827 | 657,255 | |
Inter Parfums, Inc. | 2,390 | 97,727 | |
LifeVantage Corp. (a) | 1,499 | 19,247 | |
MediFast, Inc. | 1,608 | 268,745 | |
Nu Skin Enterprises, Inc. Class A | 7,137 | 320,094 | |
USANA Health Sciences, Inc. (a) | 1,645 | 133,541 | |
1,947,334 | |||
Tobacco - 0.1% | |||
22nd Century Group, Inc. (a)(b) | 14,824 | 11,745 | |
Turning Point Brands, Inc. | 1,694 | 55,699 | |
Universal Corp. | 3,343 | 140,941 | |
Vector Group Ltd. | 16,189 | 142,787 | |
351,172 | |||
TOTAL CONSUMER STAPLES | 19,513,256 | ||
ENERGY - 2.4% | |||
Energy Equipment & Services - 0.6% | |||
Archrock, Inc. | 17,415 | 115,984 | |
Cactus, Inc. | 6,588 | 149,021 | |
Championx Corp. (a) | 25,531 | 242,800 | |
Core Laboratories NV | 6,118 | 130,497 | |
DMC Global, Inc. (b) | 2,076 | 60,993 | |
Dril-Quip, Inc. (a) | 4,803 | 159,892 | |
Exterran Corp. (a) | 3,904 | 19,403 | |
Forum Energy Technologies, Inc. (a) | 10,349 | 5,181 | |
Frank's International NV (a) | 13,277 | 30,272 | |
Helix Energy Solutions Group, Inc. (a) | 19,391 | 81,248 | |
Helmerich & Payne, Inc. | 14,883 | 265,364 | |
Liberty Oilfield Services, Inc. Class A | 6,727 | 38,008 | |
Matrix Service Co. (a) | 3,646 | 31,921 | |
Nabors Industries Ltd. (b) | 877 | 37,194 | |
National Oilwell Varco, Inc. | 53,337 | 613,909 | |
Newpark Resources, Inc. (a) | 11,191 | 21,151 | |
Nextier Oilfield Solutions, Inc. (a) | 24,138 | 60,828 | |
Noble Corp. (a)(b) | 34,787 | 7,131 | |
Oceaneering International, Inc. (a) | 13,785 | 77,472 | |
Oil States International, Inc. (a) | 8,554 | 38,322 | |
Patterson-UTI Energy, Inc. | 25,953 | 100,568 | |
ProPetro Holding Corp. (a) | 12,171 | 65,358 | |
RPC, Inc. (a)(b) | 6,967 | 20,692 | |
SEACOR Holdings, Inc. (a) | 2,418 | 70,315 | |
Select Energy Services, Inc. Class A (a) | 8,091 | 35,924 | |
Solaris Oilfield Infrastructure, Inc. Class A | 4,159 | 30,194 | |
TechnipFMC PLC | 57,605 | 462,568 | |
Tidewater, Inc. (a) | 5,104 | 31,747 | |
Transocean Ltd. (United States) (a)(b) | 78,891 | 160,938 | |
U.S. Silica Holdings, Inc. | 9,614 | 33,937 | |
Valaris PLC Class A (a)(b) | 25,699 | 10,077 | |
3,208,909 | |||
Oil, Gas & Consumable Fuels - 1.8% | |||
Antero Resources Corp. (a)(b) | 25,447 | 75,323 | |
Arch Resources, Inc. | 2,137 | 66,290 | |
Ardmore Shipping Corp. | 4,310 | 17,714 | |
Berry Petroleum Corp. | 5,304 | 24,955 | |
Bonanza Creek Energy, Inc. (a) | 2,791 | 50,768 | |
Brigham Minerals, Inc. Class A | 3,914 | 43,367 | |
Cabot Oil & Gas Corp. | 54,801 | 1,024,779 | |
Callon Petroleum Co. (a) | 56,659 | 64,591 | |
Centennial Resource Development, Inc. Class A (a) | 26,166 | 20,600 | |
Cimarex Energy Co. | 14,049 | 343,639 | |
Clean Energy Fuels Corp. (a) | 17,816 | 42,402 | |
CNX Resources Corp. (a) | 25,953 | 250,446 | |
CONSOL Energy, Inc. (a) | 3,224 | 18,957 | |
Continental Resources, Inc. (b) | 11,377 | 196,708 | |
CVR Energy, Inc. | 3,828 | 73,498 | |
Delek U.S. Holdings, Inc. | 10,063 | 175,901 | |
Devon Energy Corp. | 52,548 | 551,229 | |
Diamond S Shipping, Inc. (a)(b) | 2,856 | 25,076 | |
EQT Corp. | 34,920 | 507,038 | |
Equitrans Midstream Corp. | 55,665 | 537,167 | |
Falcon Minerals Corp. | 4,766 | 11,963 | |
Green Plains, Inc. (a) | 4,643 | 60,034 | |
Gulfport Energy Corp. (a)(b) | 19,513 | 19,708 | |
Highpoint Resources, Inc. (a) | 13,829 | 4,998 | |
HollyFrontier Corp. | 20,454 | 562,485 | |
International Seaways, Inc. | 3,459 | 59,737 | |
Kosmos Energy Ltd. | 49,345 | 79,445 | |
Laredo Petroleum, Inc. (a) | 1,162 | 17,616 | |
Magnolia Oil & Gas Corp. Class A (a) | 13,698 | 81,914 | |
Marathon Oil Corp. | 108,295 | 594,540 | |
Matador Resources Co. (a)(b) | 15,407 | 133,733 | |
Murphy Oil Corp. | 20,729 | 273,830 | |
National Energy Services Reunited Corp. (a) | 3,718 | 24,873 | |
Noble Energy, Inc. | 65,702 | 656,363 | |
Northern Oil & Gas, Inc. (a) | 28,815 | 23,095 | |
Oasis Petroleum, Inc. (a)(b) | 37,551 | 24,033 | |
Ovintiv, Inc. | 35,496 | 343,956 | |
Par Pacific Holdings, Inc. (a) | 5,391 | 39,947 | |
Parsley Energy, Inc. Class A | 42,595 | 467,693 | |
PBF Energy, Inc. Class A | 13,756 | 119,402 | |
PDC Energy, Inc. (a) | 12,935 | 184,453 | |
Peabody Energy Corp. | 9,383 | 29,275 | |
Penn Virginia Corp. (a)(b) | 1,955 | 19,374 | |
QEP Resources, Inc. | 32,953 | 48,441 | |
Range Resources Corp. (b) | 29,263 | 189,039 | |
Renewable Energy Group, Inc. (a) | 5,303 | 146,257 | |
Rex American Resources Corp. (a) | 763 | 51,998 | |
Ring Energy, Inc. (a)(b) | 7,446 | 8,191 | |
SM Energy Co. | 14,775 | 43,586 | |
Southwestern Energy Co. (a) | 74,390 | 180,768 | |
Talos Energy, Inc. (a) | 2,656 | 18,087 | |
Targa Resources Corp. | 32,115 | 587,062 | |
Teekay Corp. (a)(b) | 8,830 | 21,015 | |
Teekay Tankers Ltd. (a)(b) | 3,214 | 48,114 | |
Tellurian, Inc. (a)(b) | 12,038 | 10,735 | |
W&T Offshore, Inc. (a)(b) | 11,922 | 26,944 | |
World Fuel Services Corp. | 8,619 | 202,805 | |
WPX Energy, Inc. (a) | 56,707 | 338,541 | |
9,864,498 | |||
TOTAL ENERGY | 13,073,407 | ||
FINANCIALS - 13.0% | |||
Banks - 5.2% | |||
1st Source Corp. | 1,904 | 63,060 | |
Allegiance Bancshares, Inc. | 2,491 | 60,755 | |
Amalgamated Bank | 1,974 | 22,800 | |
Ameris Bancorp | 8,912 | 205,644 | |
Associated Banc-Corp. | 23,012 | 295,474 | |
Atlantic Capital Bancshares, Inc. (a) | 2,921 | 29,210 | |
Banc of California, Inc. | 5,887 | 63,109 | |
BancFirst Corp. | 2,467 | 107,463 | |
Bancorp, Inc., Delaware (a) | 7,769 | 73,262 | |
BancorpSouth Bank | 13,533 | 283,246 | |
Bank of Hawaii Corp. | 5,529 | 313,107 | |
Bank OZK | 16,652 | 400,481 | |
BankUnited, Inc. | 12,530 | 252,354 | |
Banner Corp. | 4,785 | 169,533 | |
Berkshire Hills Bancorp, Inc. | 5,983 | 59,591 | |
BOK Financial Corp. | 4,350 | 242,295 | |
Boston Private Financial Holdings, Inc. | 11,348 | 66,783 | |
Bridge Bancorp, Inc. | 2,395 | 43,326 | |
Brookline Bancorp, Inc., Delaware | 10,506 | 100,805 | |
Bryn Mawr Bank Corp. | 2,594 | 67,548 | |
Byline Bancorp, Inc. | 3,052 | 39,554 | |
Cadence Bancorp Class A | 17,245 | 134,683 | |
Camden National Corp. | 1,973 | 62,524 | |
Carter Bank & Trust | 2,965 | 20,903 | |
Cathay General Bancorp | 11,477 | 277,514 | |
Central Pacific Financial Corp. | 3,696 | 57,510 | |
CIT Group, Inc. | 14,207 | 269,507 | |
City Holding Co. | 2,214 | 138,286 | |
Columbia Banking Systems, Inc. | 9,692 | 280,390 | |
Comerica, Inc. | 19,127 | 736,772 | |
Commerce Bancshares, Inc. | 13,758 | 787,783 | |
Community Bank System, Inc. | 7,175 | 403,450 | |
Community Trust Bancorp, Inc. | 2,153 | 65,903 | |
ConnectOne Bancorp, Inc. | 4,557 | 62,841 | |
Cullen/Frost Bankers, Inc. | 7,811 | 562,861 | |
Customers Bancorp, Inc. (a) | 3,863 | 45,777 | |
CVB Financial Corp. | 17,782 | 321,321 | |
Eagle Bancorp, Inc. | 4,346 | 130,728 | |
East West Bancorp, Inc. | 19,447 | 674,033 | |
Enterprise Financial Services Corp. | 3,584 | 104,151 | |
Equity Bancshares, Inc. (a) | 1,888 | 26,696 | |
FB Financial Corp. | 2,423 | 61,568 | |
First Bancorp, North Carolina | 3,949 | 81,586 | |
First Bancorp, Puerto Rico | 29,362 | 159,729 | |
First Bancshares, Inc. | 2,785 | 55,449 | |
First Busey Corp. | 6,741 | 115,271 | |
First Citizens Bancshares, Inc. | 1,096 | 466,754 | |
First Commonwealth Financial Corp. | 12,851 | 101,137 | |
First Financial Bancorp, Ohio | 13,279 | 184,777 | |
First Financial Bankshares, Inc. | 19,566 | 585,415 | |
First Financial Corp., Indiana | 1,804 | 60,308 | |
First Foundation, Inc. | 5,194 | 79,832 | |
First Hawaiian, Inc. | 17,672 | 307,139 | |
First Horizon National Corp. | 76,531 | 709,442 | |
First Interstate Bancsystem, Inc. | 4,782 | 139,204 | |
First Merchants Corp. | 7,297 | 178,266 | |
First Midwest Bancorp, Inc., Delaware | 15,454 | 187,534 | |
Flushing Financial Corp. | 3,587 | 39,744 | |
FNB Corp., Pennsylvania | 44,536 | 330,012 | |
Franklin Financial Network, Inc. | 1,763 | 46,543 | |
Fulton Financial Corp. | 21,928 | 212,702 | |
German American Bancorp, Inc. | 3,445 | 97,976 | |
Glacier Bancorp, Inc. | 12,275 | 433,430 | |
Great Southern Bancorp, Inc. | 1,418 | 51,147 | |
Great Western Bancorp, Inc. | 7,516 | 97,708 | |
Hancock Whitney Corp. | 11,666 | 222,354 | |
Hanmi Financial Corp. | 4,136 | 38,175 | |
HarborOne Bancorp, Inc. | 7,915 | 68,544 | |
Heartland Financial U.S.A., Inc. | 4,481 | 139,986 | |
Heritage Commerce Corp. | 7,686 | 52,111 | |
Heritage Financial Corp., Washington | 4,812 | 91,019 | |
Hilltop Holdings, Inc. | 9,443 | 183,855 | |
Home Bancshares, Inc. | 21,157 | 345,494 | |
Hope Bancorp, Inc. | 16,869 | 142,206 | |
Horizon Bancorp, Inc. Indiana | 5,089 | 51,450 | |
Independent Bank Corp. | 2,988 | 41,727 | |
Independent Bank Corp., Massachusetts | 4,527 | 292,082 | |
Independent Bank Group, Inc. | 4,977 | 218,640 | |
International Bancshares Corp. | 7,583 | 230,675 | |
Investors Bancorp, Inc. | 28,409 | 230,681 | |
Lakeland Bancorp, Inc. | 6,426 | 65,417 | |
Lakeland Financial Corp. | 3,483 | 154,158 | |
Live Oak Bancshares, Inc. | 4,112 | 69,945 | |
Mercantil Bank Holding Corp. Class A (a) | 3,176 | 42,400 | |
Mercantile Bank Corp. | 2,095 | 44,603 | |
Midland States Bancorp, Inc. | 2,621 | 36,930 | |
MidWestOne Financial Group, Inc. | 1,411 | 25,511 | |
National Bank Holdings Corp. | 4,166 | 115,731 | |
NBT Bancorp, Inc. | 5,896 | 175,642 | |
Nicolet Bankshares, Inc. (a) | 1,173 | 65,711 | |
OceanFirst Financial Corp. | 8,157 | 124,965 | |
OFG Bancorp | 7,085 | 92,672 | |
Old National Bancorp, Indiana | 22,851 | 319,685 | |
Origin Bancorp, Inc. | 2,612 | 62,009 | |
Pacific Premier Bancorp, Inc. | 10,961 | 230,291 | |
PacWest Bancorp | 16,946 | 309,688 | |
Park National Corp. | 1,932 | 165,688 | |
Peapack-Gladstone Financial Corp. | 2,116 | 34,448 | |
Peoples Bancorp, Inc. | 2,405 | 48,268 | |
Peoples United Financial, Inc. | 58,288 | 628,928 | |
Pinnacle Financial Partners, Inc. | 9,856 | 390,495 | |
Popular, Inc. | 12,007 | 445,580 | |
Preferred Bank, Los Angeles | 1,792 | 66,752 | |
Prosperity Bancshares, Inc. | 12,674 | 704,167 | |
QCR Holdings, Inc. | 1,945 | 58,117 | |
Renasant Corp. | 7,639 | 177,454 | |
S&T Bancorp, Inc. | 5,075 | 109,113 | |
Sandy Spring Bancorp, Inc. | 6,424 | 148,523 | |
Seacoast Banking Corp., Florida (a) | 7,682 | 145,036 | |
ServisFirst Bancshares, Inc. | 6,263 | 229,163 | |
Signature Bank | 7,352 | 753,801 | |
Simmons First National Corp. Class A | 15,161 | 251,521 | |
South State Corp. | 9,843 | 469,117 | |
Southside Bancshares, Inc. | 4,174 | 115,620 | |
Sterling Bancorp | 26,828 | 301,815 | |
Stock Yards Bancorp, Inc. | 3,002 | 117,348 | |
Synovus Financial Corp. | 20,373 | 410,516 | |
TCF Financial Corp. | 20,937 | 575,558 | |
Texas Capital Bancshares, Inc. (a) | 7,047 | 234,101 | |
Tompkins Financial Corp. | 1,696 | 109,443 | |
TowneBank | 8,764 | 154,597 | |
Trico Bancshares | 3,488 | 97,664 | |
TriState Capital Holdings, Inc. (a) | 3,556 | 47,117 | |
Triumph Bancorp, Inc. (a) | 3,060 | 80,172 | |
Trustmark Corp. | 8,545 | 192,433 | |
UMB Financial Corp. | 6,341 | 315,782 | |
Umpqua Holdings Corp. | 31,594 | 342,795 | |
Union Bankshares Corp. | 11,282 | 254,635 | |
United Bankshares, Inc., West Virginia | 17,554 | 462,021 | |
United Community Bank, Inc. | 10,700 | 191,851 | |
Univest Corp. of Pennsylvania | 3,993 | 61,053 | |
Valley National Bancorp | 54,547 | 407,466 | |
Veritex Holdings, Inc. | 6,398 | 106,975 | |
Washington Trust Bancorp, Inc. | 2,101 | 70,047 | |
Webster Financial Corp. | 12,428 | 338,912 | |
WesBanco, Inc. | 8,813 | 174,762 | |
Westamerica Bancorp. | 3,660 | 220,918 | |
Western Alliance Bancorp. | 12,789 | 459,765 | |
Wintrust Financial Corp. | 7,837 | 335,424 | |
Zions Bancorp NA | 22,506 | 730,770 | |
28,925,794 | |||
Capital Markets - 2.3% | |||
Affiliated Managers Group, Inc. | 6,461 | 444,452 | |
Artisan Partners Asset Management, Inc. | 7,922 | 287,014 | |
Assetmark Financial Holdings, Inc. (a) | 1,614 | 44,950 | |
B. Riley Financial, Inc. | 1,824 | 46,530 | |
BGC Partners, Inc. Class A | 38,884 | 107,709 | |
Blucora, Inc. (a) | 6,805 | 80,231 | |
BrightSphere Investment Group, Inc. | 8,456 | 113,649 | |
Cohen & Steers, Inc. | 3,011 | 181,202 | |
Cowen Group, Inc. Class A | 3,848 | 63,377 | |
Diamond Hill Investment Group, Inc. | 410 | 46,752 | |
Donnelley Financial Solutions, Inc. (a) | 4,393 | 37,999 | |
E*TRADE Financial Corp. | 30,511 | 1,549,043 | |
Eaton Vance Corp. (non-vtg.) | 15,609 | 564,109 | |
Evercore, Inc. Class A | 5,643 | 312,058 | |
Federated Hermes, Inc. Class B (non-vtg.) | 13,084 | 344,894 | |
Focus Financial Partners, Inc. Class A (a) | 4,277 | 158,035 | |
Franklin Resources, Inc. | 38,043 | 800,805 | |
Greenhill & Co., Inc. | 2,055 | 24,619 | |
Hamilton Lane, Inc. Class A | 3,957 | 285,854 | |
Houlihan Lokey | 6,770 | 370,996 | |
Interactive Brokers Group, Inc. | 10,499 | 520,750 | |
INTL FCStone, Inc. (a) | 2,216 | 116,296 | |
Invesco Ltd. | 51,509 | 517,150 | |
Janus Henderson Group PLC | 20,968 | 438,022 | |
Lazard Ltd. Class A | 15,448 | 452,935 | |
Legg Mason, Inc. | 11,327 | 566,237 | |
LPL Financial | 10,835 | 856,182 | |
Moelis & Co. Class A | 7,307 | 217,676 | |
Morningstar, Inc. | 2,808 | 471,856 | |
Och-Ziff Capital Management Group LLC Class A | 2,490 | 30,951 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,202 | 25,470 | |
Piper Jaffray Companies | 1,978 | 122,458 | |
PJT Partners, Inc. | 2,919 | 156,254 | |
SEI Investments Co. | 17,270 | 903,739 | |
Stifel Financial Corp. | 9,474 | 459,300 | |
Tradeweb Markets, Inc. Class A | 10,701 | 578,603 | |
Victory Capital Holdings, Inc. | 2,129 | 37,790 | |
Virtu Financial, Inc. Class A | 10,391 | 257,697 | |
Virtus Investment Partners, Inc. | 1,023 | 139,046 | |
Waddell & Reed Financial, Inc. Class A | 8,934 | 130,347 | |
WisdomTree Investments, Inc. | 16,137 | 58,093 | |
12,921,130 | |||
Consumer Finance - 0.7% | |||
Credit Acceptance Corp. (a)(b) | 1,800 | 842,292 | |
CURO Group Holdings Corp. | 1,748 | 12,219 | |
Encore Capital Group, Inc. (a)(b) | 3,849 | 140,604 | |
Enova International, Inc. (a) | 4,087 | 65,760 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 6,853 | 39,199 | |
First Cash Financial Services, Inc. | 5,682 | 327,510 | |
Green Dot Corp. Class A (a) | 6,662 | 337,697 | |
LendingClub Corp. (a) | 9,398 | 49,058 | |
LendingTree, Inc. (a)(b) | 1,055 | 365,336 | |
Navient Corp. | 24,220 | 192,791 | |
Nelnet, Inc. Class A | 2,880 | 167,040 | |
OneMain Holdings, Inc. | 10,224 | 293,429 | |
PRA Group, Inc. (a) | 6,237 | 246,736 | |
Regional Management Corp. (a) | 1,250 | 18,988 | |
Santander Consumer U.S.A. Holdings, Inc. | 13,561 | 248,980 | |
SLM Corp. | 52,910 | 358,201 | |
World Acceptance Corp. (a)(b) | 725 | 53,868 | |
3,759,708 | |||
Diversified Financial Services - 0.3% | |||
Cannae Holdings, Inc. (a) | 11,583 | 436,447 | |
Jefferies Financial Group, Inc. | 31,030 | 502,686 | |
On Deck Capital, Inc. (a) | 7,155 | 10,446 | |
Voya Financial, Inc. | 17,289 | 854,077 | |
1,803,656 | |||
Insurance - 2.9% | |||
AMBAC Financial Group, Inc. (a) | 6,244 | 79,923 | |
American Equity Investment Life Holding Co. | 12,499 | 318,100 | |
American Financial Group, Inc. | 10,232 | 621,799 | |
American National Group, Inc. | 1,198 | 88,233 | |
Amerisafe, Inc. | 2,754 | 174,769 | |
Argo Group International Holdings, Ltd. | 4,811 | 161,217 | |
Assurant, Inc. | 8,257 | 887,380 | |
Assured Guaranty Ltd. | 11,914 | 260,083 | |
Athene Holding Ltd. (a) | 16,234 | 523,547 | |
Axis Capital Holdings Ltd. | 11,563 | 463,908 | |
Benefytt Technologies, Inc. (a) | 1,475 | 45,607 | |
Brighthouse Financial, Inc. (a) | 12,901 | 365,614 | |
CNO Financial Group, Inc. | 19,672 | 297,047 | |
eHealth, Inc. (a) | 3,501 | 242,059 | |
Employers Holdings, Inc. | 4,096 | 133,202 | |
Enstar Group Ltd. (a) | 2,087 | 350,512 | |
Erie Indemnity Co. Class A | 2,531 | 531,814 | |
First American Financial Corp. | 15,381 | 784,585 | |
Genworth Financial, Inc. Class A (a) | 67,800 | 138,312 | |
Goosehead Insurance | 1,675 | 173,078 | |
Greenlight Capital Re, Ltd. (a)(b) | 3,799 | 24,542 | |
Hallmark Financial Services, Inc. (a) | 1,676 | 4,760 | |
Hanover Insurance Group, Inc. | 5,217 | 531,508 | |
HCI Group, Inc. | 881 | 39,310 | |
Heritage Insurance Holdings, Inc. | 3,389 | 40,227 | |
Horace Mann Educators Corp. | 5,665 | 212,891 | |
James River Group Holdings Ltd. | 4,223 | 195,609 | |
Kemper Corp. | 8,397 | 659,332 | |
Kinsale Capital Group, Inc. | 2,850 | 555,465 | |
MBIA, Inc. (a) | 8,524 | 68,277 | |
Mercury General Corp. | 3,737 | 160,355 | |
National General Holdings Corp. | 9,242 | 314,136 | |
National Western Life Group, Inc. | 312 | 60,774 | |
Old Republic International Corp. | 39,119 | 628,642 | |
Palomar Holdings, Inc. (a) | 2,417 | 220,769 | |
Primerica, Inc. | 5,581 | 667,822 | |
ProAssurance Corp. | 7,881 | 115,851 | |
ProSight Global, Inc. | 1,061 | 8,339 | |
Reinsurance Group of America, Inc. | 9,294 | 792,314 | |
RenaissanceRe Holdings Ltd. | 6,936 | 1,251,116 | |
RLI Corp. | 5,515 | 486,037 | |
Safety Insurance Group, Inc. | 1,984 | 150,129 | |
Selective Insurance Group, Inc. | 8,213 | 446,294 | |
State Auto Financial Corp. | 2,232 | 34,618 | |
Stewart Information Services Corp. | 3,209 | 134,618 | |
Third Point Reinsurance Ltd. (a) | 10,408 | 81,078 | |
Trupanion, Inc. (a)(b) | 4,135 | 209,107 | |
United Fire Group, Inc. | 2,862 | 72,609 | |
United Insurance Holdings Corp. | 2,561 | 18,951 | |
Universal Insurance Holdings, Inc. | 4,083 | 71,493 | |
Unum Group | 28,037 | 483,078 | |
White Mountains Insurance Group Ltd. | 413 | 363,494 | |
15,744,334 | |||
Mortgage Real Estate Investment Trusts - 0.7% | |||
AG Mortgage Investment Trust, Inc. (b) | 4,364 | 12,176 | |
Anworth Mortgage Asset Corp. | 14,069 | 25,465 | |
Apollo Commercial Real Estate Finance, Inc. | 19,656 | 182,801 | |
Ares Commercial Real Estate Corp. | 4,572 | 41,742 | |
Arlington Asset Investment Corp. | 4,977 | 13,537 | |
Armour Residential REIT, Inc. | 8,833 | 82,500 | |
Blackstone Mortgage Trust, Inc. | 19,900 | 478,993 | |
Capstead Mortgage Corp. | 13,147 | 80,854 | |
Cherry Hill Mortgage Investment Corp. | 2,177 | 20,094 | |
Chimera Investment Corp. | 26,586 | 239,008 | |
Colony NorthStar Credit Real Estate, Inc. | 11,529 | 72,633 | |
Dynex Capital, Inc. | 3,103 | 47,941 | |
Exantas Capital Corp. (b) | 4,281 | 9,547 | |
Granite Point Mortgage Trust, Inc. (b) | 7,296 | 49,540 | |
Great Ajax Corp. | 2,754 | 23,739 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 10,093 | 353,558 | |
Invesco Mortgage Capital, Inc. (b) | 25,183 | 77,312 | |
KKR Real Estate Finance Trust, Inc. | 3,384 | 56,344 | |
Ladder Capital Corp. Class A | 13,931 | 108,244 | |
MFA Financial, Inc. | 61,371 | 161,406 | |
New Residential Investment Corp. | 57,174 | 453,390 | |
New York Mortgage Trust, Inc. | 51,083 | 133,837 | |
Orchid Island Capital, Inc. | 9,803 | 50,387 | |
PennyMac Mortgage Investment Trust | 13,613 | 256,605 | |
Redwood Trust, Inc. | 15,814 | 112,754 | |
Starwood Property Trust, Inc. | 38,747 | 579,268 | |
TPG RE Finance Trust, Inc. | 8,112 | 70,412 | |
Two Harbors Investment Corp. | 38,099 | 206,878 | |
Western Asset Mortgage Capital Corp. | 7,094 | 14,968 | |
ZAIS Financial Corp. | 4,906 | 39,346 | |
4,055,279 | |||
Thrifts & Mortgage Finance - 0.9% | |||
Axos Financial, Inc. (a) | 7,026 | 157,453 | |
Capitol Federal Financial, Inc. | 19,242 | 185,685 | |
Columbia Financial, Inc. (a) | 6,593 | 79,314 | |
Dime Community Bancshares, Inc. | 3,929 | 46,146 | |
Essent Group Ltd. | 15,134 | 542,251 | |
Farmer Mac Class C (non-vtg.) | 1,242 | 73,911 | |
First Defiance Financial Corp. | 5,145 | 90,964 | |
Flagstar Bancorp, Inc. | 4,733 | 148,522 | |
HomeStreet, Inc. | 3,219 | 85,110 | |
Kearny Financial Corp. | 14,480 | 116,419 | |
Meridian Bancorp, Inc. Maryland | 7,231 | 82,470 | |
Meta Financial Group, Inc. | 4,331 | 80,816 | |
MGIC Investment Corp. | 46,622 | 385,564 | |
New York Community Bancorp, Inc. | 63,998 | 673,899 | |
NMI Holdings, Inc. (a) | 11,504 | 178,542 | |
Northfield Bancorp, Inc. | 5,617 | 53,979 | |
Northwest Bancshares, Inc. | 16,461 | 162,141 | |
Pennymac Financial Services, Inc. | 5,742 | 277,109 | |
Provident Financial Services, Inc. | 9,624 | 131,368 | |
Radian Group, Inc. | 26,728 | 398,782 | |
TFS Financial Corp. | 6,805 | 98,536 | |
Trustco Bank Corp., New York | 12,728 | 73,695 | |
Walker & Dunlop, Inc. | 4,040 | 203,656 | |
Washington Federal, Inc. | 10,375 | 242,153 | |
Waterstone Financial, Inc. | 3,327 | 50,837 | |
WMI Holdings Corp. (a) | 10,271 | 167,725 | |
WSFS Financial Corp. | 6,846 | 195,316 | |
4,982,363 | |||
TOTAL FINANCIALS | 72,192,264 | ||
HEALTH CARE - 16.5% | |||
Biotechnology - 6.5% | |||
Abeona Therapeutics, Inc. (a) | 8,136 | 23,188 | |
ACADIA Pharmaceuticals, Inc. (a) | 15,559 | 646,788 | |
Acceleron Pharma, Inc. (a) | 7,037 | 697,859 | |
Acorda Therapeutics, Inc. (a)(b) | 4,976 | 3,129 | |
Adamas Pharmaceuticals, Inc. (a) | 2,496 | 6,190 | |
ADMA Biologics, Inc. (a)(b) | 8,860 | 31,630 | |
Adverum Biotechnologies, Inc. (a) | 8,864 | 148,649 | |
Agenus, Inc. (a) | 18,922 | 57,523 | |
Agios Pharmaceuticals, Inc. (a)(b) | 8,338 | 377,878 | |
Aimmune Therapeutics, Inc. (a)(b) | 5,862 | 77,437 | |
Akebia Therapeutics, Inc. (a) | 19,288 | 215,447 | |
Akero Therapeutics, Inc. (a) | 1,532 | 53,789 | |
Albireo Pharma, Inc. (a) | 1,666 | 47,081 | |
Aldeyra Therapeutics, Inc. (a) | 3,043 | 19,566 | |
Alector, Inc. (a) | 5,144 | 80,606 | |
Alkermes PLC (a) | 21,845 | 393,428 | |
Allakos, Inc. (a)(b) | 3,353 | 251,710 | |
Allogene Therapeutics, Inc. (a) | 8,784 | 322,109 | |
Amicus Therapeutics, Inc. (a) | 35,259 | 509,493 | |
AnaptysBio, Inc. (a) | 3,413 | 61,297 | |
Anavex Life Sciences Corp. (a)(b) | 6,146 | 25,936 | |
Anika Therapeutics, Inc. (a) | 1,895 | 68,978 | |
Apellis Pharmaceuticals, Inc. (a) | 7,052 | 182,576 | |
Arcus Biosciences, Inc. (a) | 5,748 | 113,121 | |
Ardelyx, Inc. (a) | 8,892 | 50,240 | |
Arena Pharmaceuticals, Inc. (a) | 7,650 | 469,634 | |
Arrowhead Pharmaceuticals, Inc. (a) | 13,943 | 600,525 | |
Assembly Biosciences, Inc. (a) | 3,990 | 88,578 | |
Atara Biotherapeutics, Inc. (a) | 8,090 | 100,235 | |
Athenex, Inc. (a)(b) | 6,848 | 72,657 | |
Avid Bioservices, Inc. (a) | 5,739 | 42,583 | |
AVROBIO, Inc. (a) | 3,479 | 58,969 | |
BioCryst Pharmaceuticals, Inc. (a) | 17,848 | 72,641 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 6,132 | 392,693 | |
Biospecifics Technologies Corp. (a) | 749 | 46,932 | |
bluebird bio, Inc. (a) | 8,875 | 538,713 | |
Blueprint Medicines Corp. (a) | 7,416 | 542,703 | |
Bridgebio Pharma, Inc. (a)(b) | 2,883 | 81,128 | |
Calithera Biosciences, Inc. (a) | 7,775 | 36,543 | |
CareDx, Inc. (a) | 5,312 | 177,155 | |
Castle Biosciences, Inc. (b) | 558 | 21,606 | |
Catalyst Biosciences, Inc. (a)(b) | 1,898 | 9,699 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 12,657 | 54,425 | |
Cel-Sci Corp. (a)(b) | 4,726 | 59,122 | |
ChemoCentryx, Inc. (a) | 6,609 | 348,360 | |
Clovis Oncology, Inc. (a) | 11,946 | 69,167 | |
Coherus BioSciences, Inc. (a)(b) | 8,743 | 153,789 | |
Concert Pharmaceuticals, Inc. (a) | 2,950 | 27,347 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 9,214 | 57,772 | |
Cortexyme, Inc. (a) | 695 | 27,696 | |
Cue Biopharma, Inc. (a) | 3,057 | 57,808 | |
Cytokinetics, Inc. (a) | 9,131 | 197,412 | |
CytomX Therapeutics, Inc. (a) | 6,268 | 43,939 | |
Deciphera Pharmaceuticals, Inc. (a) | 2,724 | 126,312 | |
Denali Therapeutics, Inc. (a)(b) | 10,157 | 237,877 | |
Dicerna Pharmaceuticals, Inc. (a) | 7,827 | 168,281 | |
Dynavax Technologies Corp. (a) | 13,764 | 111,626 | |
Eagle Pharmaceuticals, Inc. (a) | 1,424 | 66,059 | |
Editas Medicine, Inc. (a)(b) | 8,351 | 245,185 | |
Eiger Biopharmaceuticals, Inc. (a) | 2,905 | 29,195 | |
Emergent BioSolutions, Inc. (a) | 6,087 | 677,118 | |
Enanta Pharmaceuticals, Inc. (a) | 2,239 | 102,658 | |
Epizyme, Inc. (a)(b) | 10,629 | 147,105 | |
Esperion Therapeutics, Inc. (a)(b) | 3,449 | 129,786 | |
Exelixis, Inc. (a) | 42,044 | 970,796 | |
Fate Therapeutics, Inc. (a) | 9,531 | 298,034 | |
FibroGen, Inc. (a) | 10,983 | 444,482 | |
Five Prime Therapeutics, Inc. (a) | 4,550 | 26,845 | |
Flexion Therapeutics, Inc. (a) | 5,801 | 78,720 | |
G1 Therapeutics, Inc. (a) | 4,039 | 59,252 | |
Geron Corp. (a) | 42,194 | 67,088 | |
Global Blood Therapeutics, Inc. (a)(b) | 8,358 | 563,998 | |
GlycoMimetics, Inc. (a) | 4,013 | 15,811 | |
Gossamer Bio, Inc. (a) | 6,581 | 78,446 | |
Gritstone Oncology, Inc. (a) | 2,440 | 7,820 | |
Halozyme Therapeutics, Inc. (a) | 16,000 | 435,040 | |
Heron Therapeutics, Inc. (a) | 10,896 | 177,496 | |
Homology Medicines, Inc. (a) | 3,621 | 47,616 | |
ImmunoGen, Inc. (a) | 23,565 | 96,852 | |
Immunomedics, Inc. (a)(b) | 28,489 | 1,203,090 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 20,375 | 396,090 | |
Insmed, Inc. (a) | 13,923 | 363,669 | |
Intellia Therapeutics, Inc. (a)(b) | 6,202 | 110,458 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 3,526 | 160,927 | |
Invitae Corp. (a)(b) | 15,809 | 461,623 | |
Ionis Pharmaceuticals, Inc. (a) | 17,600 | 1,013,056 | |
Iovance Biotherapeutics, Inc. (a)(b) | 18,293 | 531,778 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 22,209 | 203,657 | |
Jounce Therapeutics, Inc. (a) | 2,089 | 9,568 | |
Kadmon Holdings, Inc. (a) | 20,317 | 74,360 | |
Kalvista Pharmaceuticals, Inc. (a) | 1,463 | 14,381 | |
Karuna Therapeutics, Inc. (a) | 1,479 | 120,982 | |
Karyopharm Therapeutics, Inc. (a) | 8,748 | 140,405 | |
Kiniksa Pharmaceuticals Ltd. (a)(b) | 1,968 | 38,415 | |
Kodiak Sciences, Inc. (a) | 3,367 | 155,993 | |
Krystal Biotech, Inc. (a) | 1,442 | 59,540 | |
Kura Oncology, Inc. (a) | 6,577 | 108,126 | |
La Jolla Pharmaceutical Co. (a)(b) | 2,603 | 10,360 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 2,177 | 255,101 | |
Macrogenics, Inc. (a) | 6,670 | 169,418 | |
Madrigal Pharmaceuticals, Inc. (a) | 1,278 | 131,136 | |
MannKind Corp. (a)(b) | 28,128 | 43,880 | |
Minerva Neurosciences, Inc. (a) | 4,574 | 15,940 | |
Mirati Therapeutics, Inc. (a) | 5,136 | 623,048 | |
Moderna, Inc. (a)(b) | 40,610 | 3,009,201 | |
Molecular Templates, Inc. (a) | 2,917 | 31,999 | |
Momenta Pharmaceuticals, Inc. (a) | 16,052 | 473,373 | |
Myriad Genetics, Inc. (a) | 10,051 | 121,316 | |
Natera, Inc. (a) | 9,026 | 433,429 | |
Neurocrine Biosciences, Inc. (a) | 12,898 | 1,552,403 | |
NextCure, Inc. (a)(b) | 1,289 | 11,498 | |
Novavax, Inc. (a)(b) | 7,966 | 1,139,935 | |
Opko Health, Inc. (a)(b) | 57,607 | 296,676 | |
PDL BioPharma, Inc. (a) | 15,583 | 49,554 | |
Pfenex, Inc. (a) | 4,515 | 32,011 | |
PhaseBio Pharmaceuticals, Inc. (a)(b) | 1,986 | 7,944 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 5,976 | 15,358 | |
Precigen, Inc. (a)(b) | 10,122 | 42,614 | |
Principia Biopharma, Inc. (a) | 2,641 | 220,788 | |
Protagonist Therapeutics, Inc. (a) | 3,829 | 60,230 | |
Prothena Corp. PLC (a) | 5,482 | 67,100 | |
PTC Therapeutics, Inc. (a) | 8,609 | 398,855 | |
Puma Biotechnology, Inc. (a) | 4,416 | 45,529 | |
Radius Health, Inc. (a) | 5,802 | 72,815 | |
Recro Pharma, Inc. (a) | 2,027 | 8,290 | |
REGENXBIO, Inc. (a) | 4,357 | 144,217 | |
Repligen Corp. (a) | 6,491 | 979,557 | |
Retrophin, Inc. (a) | 5,932 | 117,928 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 4,357 | 83,742 | |
Rigel Pharmaceuticals, Inc. (a) | 25,971 | 59,733 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 4,747 | 111,697 | |
Rubius Therapeutics, Inc. (a)(b) | 4,379 | 21,501 | |
Sage Therapeutics, Inc. (a) | 7,112 | 324,094 | |
Sangamo Therapeutics, Inc. (a) | 16,284 | 176,356 | |
Sarepta Therapeutics, Inc. (a) | 10,304 | 1,581,870 | |
Sesen Bio, Inc. (a) | 12,101 | 12,585 | |
Sorrento Therapeutics, Inc. (a)(b) | 22,166 | 197,721 | |
Spectrum Pharmaceuticals, Inc. (a) | 16,303 | 48,746 | |
Stoke Therapeutics, Inc. (a) | 1,070 | 26,953 | |
Syndax Pharmaceuticals, Inc. (a) | 3,460 | 48,821 | |
Syros Pharmaceuticals, Inc. (a) | 4,962 | 47,089 | |
TCR2 Therapeutics, Inc. (a) | 1,731 | 28,994 | |
TG Therapeutics, Inc. (a) | 13,344 | 261,276 | |
Translate Bio, Inc. (a) | 8,076 | 122,674 | |
Turning Point Therapeutics, Inc. (a) | 2,675 | 158,440 | |
Twist Bioscience Corp. (a) | 4,102 | 229,876 | |
Ultragenyx Pharmaceutical, Inc. (a) | 7,694 | 601,363 | |
United Therapeutics Corp. (a) | 6,139 | 684,314 | |
UNITY Biotechnology, Inc. (a)(b) | 3,540 | 33,382 | |
Vanda Pharmaceuticals, Inc. (a) | 7,563 | 76,235 | |
Veracyte, Inc. (a) | 6,207 | 221,404 | |
Verastem, Inc. (a) | 21,126 | 28,309 | |
Vericel Corp. (a) | 6,179 | 101,892 | |
Viking Therapeutics, Inc. (a) | 8,415 | 59,073 | |
Voyager Therapeutics, Inc. (a) | 3,268 | 36,177 | |
Xbiotech, Inc. (a) | 2,341 | 34,038 | |
Xencor, Inc. (a) | 6,825 | 205,364 | |
XOMA Corp. (a) | 1,181 | 19,723 | |
Y-mAbs Therapeutics, Inc. (a) | 2,320 | 81,502 | |
ZIOPHARM Oncology, Inc. (a)(b) | 26,648 | 79,145 | |
35,876,687 | |||
Health Care Equipment & Supplies - 3.2% | |||
Abiomed, Inc. (a) | 6,172 | 1,851,230 | |
Accelerate Diagnostics, Inc. (a)(b) | 3,686 | 53,558 | |
Accuray, Inc. (a) | 11,307 | 25,215 | |
Alphatec Holdings, Inc. (a) | 5,285 | 26,266 | |
Angiodynamics, Inc. (a) | 5,195 | 42,911 | |
Antares Pharma, Inc. (a) | 20,588 | 53,735 | |
Atricure, Inc. (a) | 6,032 | 246,166 | |
Atrion Corp. | 192 | 119,059 | |
Avanos Medical, Inc. (a) | 6,648 | 203,894 | |
AxoGen, Inc. (a) | 4,874 | 55,417 | |
Axonics Modulation Technologies, Inc. (a) | 2,771 | 117,380 | |
BioLife Solutions, Inc. (a)(b) | 2,020 | 39,047 | |
Cantel Medical Corp. (b) | 5,173 | 244,424 | |
Cardiovascular Systems, Inc. (a) | 5,002 | 152,461 | |
Cerus Corp. (a) | 22,950 | 163,634 | |
CONMED Corp. | 3,941 | 325,290 | |
Cryolife, Inc. (a)(b) | 5,090 | 98,797 | |
CryoPort, Inc. (a)(b) | 5,180 | 171,665 | |
Cutera, Inc. (a) | 2,441 | 34,735 | |
Genmark Diagnostics, Inc. (a) | 8,484 | 151,524 | |
Glaukos Corp. (a)(b) | 5,573 | 243,540 | |
Globus Medical, Inc. (a) | 10,367 | 499,482 | |
Haemonetics Corp. (a) | 6,951 | 609,325 | |
Heska Corp. (a)(b) | 1,150 | 110,653 | |
Hill-Rom Holdings, Inc. | 9,165 | 891,021 | |
ICU Medical, Inc. (a) | 2,649 | 486,701 | |
Inogen, Inc. (a) | 2,462 | 75,583 | |
Integer Holdings Corp. (a) | 4,492 | 295,439 | |
Integra LifeSciences Holdings Corp. (a) | 9,642 | 460,406 | |
IntriCon Corp. (a) | 1,005 | 10,854 | |
Invacare Corp. | 4,719 | 33,222 | |
IRadimed Corp. (a) | 706 | 15,730 | |
iRhythm Technologies, Inc. (a) | 3,699 | 460,452 | |
Lantheus Holdings, Inc. (a) | 9,129 | 123,059 | |
LeMaitre Vascular, Inc. | 2,233 | 65,494 | |
LivaNova PLC (a) | 6,649 | 309,444 | |
Masimo Corp. (a) | 6,857 | 1,509,363 | |
Meridian Bioscience, Inc. (a) | 5,863 | 143,585 | |
Merit Medical Systems, Inc. (a) | 7,579 | 338,933 | |
Mesa Laboratories, Inc. | 577 | 136,714 | |
Natus Medical, Inc. (a) | 4,621 | 85,858 | |
Neogen Corp. (a) | 7,236 | 555,508 | |
Nevro Corp. (a) | 4,709 | 626,109 | |
NuVasive, Inc. (a) | 7,026 | 401,466 | |
OraSure Technologies, Inc. (a) | 9,822 | 178,269 | |
Orthofix International NV (a) | 2,670 | 81,996 | |
OrthoPediatrics Corp. (a) | 1,445 | 60,965 | |
Penumbra, Inc. (a) | 4,537 | 1,006,806 | |
Quidel Corp. (a) | 5,259 | 1,485,510 | |
Seaspine Holdings Corp. (a) | 2,798 | 26,217 | |
Senseonics Holdings, Inc. (a)(b) | 18,795 | 8,978 | |
Shockwave Medical, Inc. (a) | 1,226 | 60,466 | |
SI-BONE, Inc. (a) | 2,574 | 44,015 | |
Sientra, Inc. (a) | 5,742 | 21,820 | |
Silk Road Medical, Inc. (a) | 1,772 | 82,327 | |
Staar Surgical Co. (a) | 4,020 | 233,924 | |
SurModics, Inc. (a) | 1,804 | 85,311 | |
Tactile Systems Technology, Inc. (a)(b) | 2,617 | 107,245 | |
Tandem Diabetes Care, Inc. (a) | 7,886 | 823,772 | |
TransMedics Group, Inc. (a) | 640 | 11,558 | |
Vapotherm, Inc. (a) | 2,516 | 131,436 | |
Varex Imaging Corp. (a) | 5,174 | 81,128 | |
ViewRay, Inc. (a) | 14,327 | 39,686 | |
Wright Medical Group NV (a) | 17,540 | 526,551 | |
Zynex, Inc. (a)(b) | 2,100 | 40,152 | |
17,802,481 | |||
Health Care Providers & Services - 2.3% | |||
Acadia Healthcare Co., Inc. (a) | 12,186 | 363,265 | |
Addus HomeCare Corp. (a) | 1,870 | 180,287 | |
Amedisys, Inc. (a) | 4,461 | 1,044,588 | |
American Renal Associates Holdings, Inc. (a) | 2,148 | 13,855 | |
AMN Healthcare Services, Inc. (a) | 6,436 | 353,594 | |
Apollo Medical Holdings, Inc. (a)(b) | 3,331 | 55,794 | |
BioScrip, Inc. (a)(b) | 4,548 | 53,575 | |
BioTelemetry, Inc. (a) | 4,623 | 196,755 | |
Brookdale Senior Living, Inc. (a) | 25,430 | 70,441 | |
Chemed Corp. | 2,177 | 1,071,498 | |
Community Health Systems, Inc. (a)(b) | 16,301 | 81,179 | |
Corvel Corp. (a) | 1,235 | 98,170 | |
Covetrus, Inc. (a) | 13,466 | 298,407 | |
Cross Country Healthcare, Inc. (a) | 4,956 | 32,140 | |
DaVita HealthCare Partners, Inc. (a) | 11,693 | 1,021,851 | |
Encompass Health Corp. | 13,672 | 930,790 | |
Guardant Health, Inc. (a) | 7,144 | 608,526 | |
Hanger, Inc. (a) | 4,983 | 87,003 | |
HealthEquity, Inc. (a) | 10,407 | 536,585 | |
LHC Group, Inc. (a) | 4,091 | 798,195 | |
Magellan Health Services, Inc. (a) | 3,012 | 223,400 | |
MEDNAX, Inc. (a) | 11,652 | 232,807 | |
Molina Healthcare, Inc. (a) | 8,147 | 1,504,751 | |
National Healthcare Corp. | 1,567 | 92,954 | |
National Research Corp. Class A | 1,732 | 99,053 | |
Owens & Minor, Inc. | 8,538 | 137,291 | |
Patterson Companies, Inc. | 11,903 | 316,144 | |
Pennant Group, Inc. (a) | 3,518 | 88,161 | |
PetIQ, Inc. Class A (a)(b) | 2,571 | 93,816 | |
Premier, Inc. (a) | 9,090 | 317,877 | |
Providence Service Corp. (a) | 1,609 | 130,345 | |
R1 RCM, Inc. (a) | 14,531 | 198,639 | |
RadNet, Inc. (a) | 5,596 | 88,920 | |
Select Medical Holdings Corp. (a) | 14,929 | 284,248 | |
Surgery Partners, Inc. (a) | 2,583 | 39,442 | |
Tenet Healthcare Corp. (a) | 14,378 | 380,154 | |
The Ensign Group, Inc. | 6,926 | 318,527 | |
The Joint Corp. (a) | 1,466 | 21,169 | |
Tivity Health, Inc. (a) | 5,899 | 77,395 | |
Triple-S Management Corp. (b) | 3,352 | 65,230 | |
U.S. Physical Therapy, Inc. | 1,760 | 146,186 | |
12,753,007 | |||
Health Care Technology - 0.9% | |||
Allscripts Healthcare Solutions, Inc. (a) | 22,264 | 200,376 | |
Change Healthcare, Inc. (a) | 29,896 | 348,587 | |
Computer Programs & Systems, Inc. | 1,573 | 38,822 | |
Evolent Health, Inc. (a)(b) | 10,490 | 122,209 | |
Health Catalyst, Inc. (b) | 1,168 | 40,763 | |
HealthStream, Inc. (a) | 3,430 | 75,306 | |
HMS Holdings Corp. (a) | 12,167 | 395,428 | |
Inovalon Holdings, Inc. Class A (a) | 10,671 | 251,089 | |
Inspire Medical Systems, Inc. (a) | 2,215 | 220,082 | |
Nextgen Healthcare, Inc. (a) | 6,449 | 94,284 | |
Omnicell, Inc. (a) | 5,907 | 415,203 | |
OptimizeRx Corp. (a) | 1,636 | 23,149 | |
Phreesia, Inc. | 2,344 | 70,461 | |
Simulations Plus, Inc. | 1,665 | 117,216 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 2,784 | 156,461 | |
Teladoc Health, Inc. (a) | 10,241 | 2,433,569 | |
Vocera Communications, Inc. (a) | 4,371 | 134,496 | |
5,137,501 | |||
Life Sciences Tools & Services - 1.7% | |||
Adaptive Biotechnologies Corp. (a) | 3,180 | 118,678 | |
Avantor, Inc. (a) | 37,120 | 819,610 | |
Bio-Rad Laboratories, Inc. Class A (a) | 2,925 | 1,535,303 | |
Bio-Techne Corp. | 5,265 | 1,448,717 | |
Bruker Corp. | 13,915 | 620,887 | |
Charles River Laboratories International, Inc. (a) | 6,785 | 1,350,147 | |
Codexis, Inc. (a)(b) | 6,698 | 79,237 | |
Fluidigm Corp. (a)(b) | 10,039 | 70,675 | |
Frontage Holdings Corp. (a)(d) | 80,000 | 42,321 | |
Luminex Corp. | 5,973 | 217,417 | |
Medpace Holdings, Inc. (a) | 3,672 | 438,253 | |
Nanostring Technologies, Inc. (a) | 4,814 | 173,834 | |
NeoGenomics, Inc. (a) | 15,027 | 574,482 | |
Pacific Biosciences of California, Inc. (a) | 20,964 | 78,196 | |
PRA Health Sciences, Inc. (a) | 8,755 | 932,933 | |
Quanterix Corp. (a) | 1,809 | 58,449 | |
Syneos Health, Inc. (a) | 8,550 | 533,435 | |
9,092,574 | |||
Pharmaceuticals - 1.9% | |||
AcelRx Pharmaceuticals, Inc. (a) | 8,742 | 9,529 | |
Aerie Pharmaceuticals, Inc. (a) | 5,611 | 64,863 | |
Akcea Therapeutics, Inc. (a)(b) | 2,161 | 23,425 | |
AMAG Pharmaceuticals, Inc. (a)(b) | 5,140 | 49,113 | |
Amneal Pharmaceuticals, Inc. (a) | 15,057 | 65,197 | |
Amphastar Pharmaceuticals, Inc. (a) | 4,773 | 95,555 | |
ANI Pharmaceuticals, Inc. (a) | 1,215 | 35,976 | |
Arvinas Holding Co. LLC (a) | 2,069 | 65,174 | |
Assertio Holdings, Inc. (a) | 9,525 | 8,578 | |
Axsome Therapeutics, Inc. (a) | 3,698 | 263,778 | |
Biodelivery Sciences International, Inc. (a) | 12,082 | 50,624 | |
Cara Therapeutics, Inc. (a)(b) | 5,873 | 96,552 | |
Catalent, Inc. (a) | 22,367 | 1,953,534 | |
Chiasma, Inc. (a)(b) | 4,553 | 19,897 | |
Collegium Pharmaceutical, Inc. (a) | 4,178 | 65,929 | |
Corcept Therapeutics, Inc. (a)(b) | 14,443 | 215,923 | |
CorMedix, Inc. (a)(b) | 3,372 | 15,005 | |
CymaBay Therapeutics, Inc. (a) | 9,004 | 31,964 | |
Durect Corp. (a)(b) | 26,043 | 51,044 | |
Endo International PLC (a) | 27,513 | 95,745 | |
Evofem Biosciences, Inc. (a) | 2,076 | 6,207 | |
Evolus, Inc. (a)(b) | 2,935 | 9,568 | |
Horizon Pharma PLC (a) | 26,272 | 1,607,584 | |
Innoviva, Inc. (a)(b) | 9,489 | 128,529 | |
Intersect ENT, Inc. (a) | 4,340 | 74,605 | |
Intra-Cellular Therapies, Inc. (a) | 7,661 | 151,879 | |
Jazz Pharmaceuticals PLC (a) | 7,619 | 824,757 | |
Kala Pharmaceuticals, Inc. (a) | 5,620 | 49,175 | |
Lannett Co., Inc. (a)(b) | 4,808 | 28,608 | |
Mallinckrodt PLC (a)(b) | 11,543 | 25,741 | |
MyoKardia, Inc. (a) | 7,216 | 650,378 | |
Nektar Therapeutics (a)(b) | 24,397 | 540,638 | |
Ocular Therapeutix, Inc. (a)(b) | 8,100 | 63,504 | |
Odonate Therapeutics, Inc. (a) | 1,521 | 55,319 | |
Omeros Corp. (a)(b) | 7,111 | 91,234 | |
OptiNose, Inc. (a)(b) | 3,239 | 16,503 | |
Pacira Biosciences, Inc. (a) | 5,985 | 314,871 | |
Paratek Pharmaceuticals, Inc. (a) | 5,431 | 23,733 | |
Perrigo Co. PLC | 18,792 | 996,352 | |
Phibro Animal Health Corp. Class A | 2,683 | 62,232 | |
Prestige Brands Holdings, Inc. (a) | 6,983 | 259,698 | |
Reata Pharmaceuticals, Inc. (a) | 3,627 | 535,708 | |
Revance Therapeutics, Inc. (a) | 6,668 | 156,565 | |
Supernus Pharmaceuticals, Inc. (a) | 7,146 | 159,106 | |
TherapeuticsMD, Inc. (a)(b) | 29,045 | 53,733 | |
Theravance Biopharma, Inc. (a) | 6,604 | 128,250 | |
Tricida, Inc. (a) | 3,562 | 47,660 | |
WAVE Life Sciences (a)(b) | 2,333 | 20,484 | |
Xeris Pharmaceuticals, Inc. (a)(b) | 4,746 | 13,574 | |
Zogenix, Inc. (a) | 7,054 | 167,815 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 2,810 | 10,538 | |
10,551,953 | |||
TOTAL HEALTH CARE | 91,214,203 | ||
INDUSTRIALS - 15.0% | |||
Aerospace & Defense - 1.0% | |||
AAR Corp. | 4,402 | 75,802 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 10,078 | 415,718 | |
AeroVironment, Inc. (a) | 2,965 | 226,971 | |
Astronics Corp. (a) | 3,229 | 28,092 | |
Axon Enterprise, Inc. (a) | 8,598 | 714,752 | |
BWX Technologies, Inc. | 13,159 | 717,429 | |
Cubic Corp. (b) | 4,242 | 178,164 | |
Curtiss-Wright Corp. | 5,715 | 509,321 | |
Ducommun, Inc. (a) | 1,431 | 51,444 | |
Hexcel Corp. | 11,513 | 429,435 | |
Kaman Corp. | 3,732 | 147,377 | |
Kratos Defense & Security Solutions, Inc. (a) | 14,350 | 258,444 | |
Maxar Technologies, Inc. | 8,399 | 149,418 | |
Mercury Systems, Inc. (a) | 7,608 | 589,087 | |
Moog, Inc. Class A | 4,069 | 218,587 | |
National Presto Industries, Inc. | 673 | 57,467 | |
Park Aerospace Corp. | 2,730 | 29,429 | |
Parsons Corp. (a) | 2,543 | 88,573 | |
Spirit AeroSystems Holdings, Inc. Class A | 14,626 | 286,231 | |
Triumph Group, Inc. | 7,275 | 49,325 | |
Vectrus, Inc. (a) | 1,547 | 68,053 | |
5,289,119 | |||
Air Freight & Logistics - 0.6% | |||
Air Transport Services Group, Inc. (a) | 8,089 | 197,129 | |
Atlas Air Worldwide Holdings, Inc. (a) | 3,602 | 187,592 | |
C.H. Robinson Worldwide, Inc. | 18,463 | 1,730,352 | |
Echo Global Logistics, Inc. (a) | 3,612 | 90,535 | |
Forward Air Corp. | 3,795 | 197,302 | |
Hub Group, Inc. Class A (a) | 4,739 | 250,693 | |
XPO Logistics, Inc. (a) | 12,562 | 942,401 | |
3,596,004 | |||
Airlines - 0.3% | |||
Alaska Air Group, Inc. | 16,791 | 578,282 | |
Allegiant Travel Co. (b) | 1,782 | 199,637 | |
Hawaiian Holdings, Inc. | 6,262 | 74,455 | |
JetBlue Airways Corp. (a) | 36,914 | 381,691 | |
Mesa Air Group, Inc. (a) | 3,226 | 10,001 | |
SkyWest, Inc. | 6,844 | 180,066 | |
Spirit Airlines, Inc. (a)(b) | 12,248 | 193,641 | |
1,617,773 | |||
Building Products - 1.6% | |||
A.O. Smith Corp. | 18,527 | 891,890 | |
AAON, Inc. | 5,600 | 331,800 | |
Advanced Drain Systems, Inc. | 7,157 | 350,693 | |
American Woodmark Corp. (a) | 2,172 | 175,107 | |
Apogee Enterprises, Inc. | 3,703 | 79,948 | |
Armstrong World Industries, Inc. | 6,608 | 470,754 | |
Builders FirstSource, Inc. (a) | 16,180 | 383,304 | |
CSW Industrials, Inc. | 2,068 | 138,122 | |
Gibraltar Industries, Inc. (a) | 4,501 | 232,792 | |
Griffon Corp. | 6,114 | 139,827 | |
Insteel Industries, Inc. | 2,616 | 48,762 | |
Jeld-Wen Holding, Inc. (a) | 9,214 | 180,594 | |
Lennox International, Inc. | 4,782 | 1,282,245 | |
Masonite International Corp. (a) | 3,349 | 282,488 | |
NCI Building Systems, Inc. (a) | 5,895 | 33,425 | |
Owens Corning | 14,823 | 896,347 | |
Patrick Industries, Inc. | 2,994 | 191,466 | |
PGT, Inc. (a) | 8,507 | 145,214 | |
Quanex Building Products Corp. | 4,437 | 62,340 | |
Resideo Technologies, Inc. (a) | 16,812 | 223,263 | |
Simpson Manufacturing Co. Ltd. | 5,417 | 523,066 | |
Trex Co., Inc. (a) | 7,980 | 1,111,853 | |
Ufp Industries, Inc. | 8,482 | 493,822 | |
8,669,122 | |||
Commercial Services & Supplies - 1.6% | |||
ABM Industries, Inc. | 9,155 | 328,665 | |
ACCO Brands Corp. | 13,015 | 84,858 | |
ADS Waste Holdings, Inc. (a) | 9,931 | 299,519 | |
Brady Corp. Class A | 6,582 | 302,575 | |
BrightView Holdings, Inc. (a) | 4,282 | 51,898 | |
Casella Waste Systems, Inc. Class A (a)(b) | 6,133 | 339,830 | |
Cimpress PLC (a) | 3,335 | 333,500 | |
Clean Harbors, Inc. (a) | 7,018 | 418,273 | |
Covanta Holding Corp. | 16,337 | 160,756 | |
Deluxe Corp. | 5,667 | 159,979 | |
Ennis, Inc. | 3,520 | 60,896 | |
Harsco Corp. (a) | 10,731 | 171,267 | |
Healthcare Services Group, Inc. | 10,260 | 268,709 | |
Herman Miller, Inc. | 7,954 | 186,362 | |
HNI Corp. | 5,868 | 174,280 | |
IAA Spinco, Inc. (a) | 18,420 | 798,507 | |
Interface, Inc. | 7,664 | 61,159 | |
KAR Auction Services, Inc. | 17,856 | 270,161 | |
Kimball International, Inc. Class B | 5,148 | 56,319 | |
Knoll, Inc. | 6,778 | 79,370 | |
Matthews International Corp. Class A | 4,108 | 88,733 | |
McGrath RentCorp. | 3,347 | 194,193 | |
MSA Safety, Inc. | 4,896 | 580,323 | |
Pitney Bowes, Inc. | 25,157 | 84,024 | |
Quad/Graphics, Inc. | 4,212 | 13,099 | |
R.R. Donnelley & Sons Co. | 8,592 | 9,709 | |
Rollins, Inc. | 19,273 | 1,009,905 | |
SP Plus Corp. (a) | 3,072 | 48,814 | |
Steelcase, Inc. Class A | 11,898 | 127,666 | |
Stericycle, Inc. (a) | 12,588 | 760,756 | |
Team, Inc. (a) | 3,809 | 15,046 | |
Tetra Tech, Inc. | 7,431 | 658,758 | |
The Brink's Co. | 7,013 | 311,027 | |
U.S. Ecology, Inc. | 3,473 | 120,444 | |
UniFirst Corp. | 2,090 | 389,743 | |
Viad Corp. | 2,816 | 40,719 | |
9,059,842 | |||
Construction & Engineering - 0.9% | |||
AECOM (a) | 22,261 | 805,626 | |
Aegion Corp. (a) | 4,042 | 62,328 | |
Ameresco, Inc. Class A (a)(b) | 2,662 | 73,684 | |
Arcosa, Inc. | 6,685 | 282,241 | |
Argan, Inc. | 1,738 | 74,560 | |
Comfort Systems U.S.A., Inc. | 4,939 | 245,518 | |
Construction Partners, Inc. Class A (a) | 4,456 | 73,747 | |
Dycom Industries, Inc. (a) | 4,435 | 189,951 | |
EMCOR Group, Inc. | 7,543 | 516,696 | |
Fluor Corp. | 19,306 | 196,728 | |
Granite Construction, Inc. | 6,397 | 108,493 | |
Great Lakes Dredge & Dock Corp. (a) | 8,741 | 73,075 | |
MasTec, Inc. (a)(b) | 8,097 | 322,099 | |
MYR Group, Inc. (a) | 2,342 | 85,881 | |
Northwest Pipe Co. (a) | 1,286 | 31,957 | |
NV5 Holdings, Inc. (a)(b) | 1,550 | 87,947 | |
Primoris Services Corp. | 5,635 | 90,329 | |
Quanta Services, Inc. | 19,137 | 764,906 | |
Sterling Construction Co., Inc. (a) | 3,325 | 34,248 | |
Tutor Perini Corp. (a) | 5,355 | 63,028 | |
Valmont Industries, Inc. | 2,920 | 353,904 | |
Willscot Mobile Mini Holdings (a) | 22,672 | 341,440 | |
4,878,386 | |||
Electrical Equipment - 1.2% | |||
Acuity Brands, Inc. | 5,467 | 541,780 | |
Allied Motion Technologies, Inc. | 1,003 | 37,813 | |
American Superconductor Corp. (a) | 2,522 | 23,455 | |
Atkore International Group, Inc. (a) | 6,524 | 173,995 | |
AZZ, Inc. | 3,492 | 110,277 | |
Bloom Energy Corp. Class A (a) | 3,250 | 39,520 | |
Encore Wire Corp. | 2,841 | 142,590 | |
EnerSys | 5,820 | 391,453 | |
Generac Holdings, Inc. (a) | 8,605 | 1,355,976 | |
GrafTech International Ltd. | 7,882 | 47,844 | |
Hubbell, Inc. Class B | 7,422 | 1,001,747 | |
nVent Electric PLC | 21,502 | 390,476 | |
Plug Power, Inc. (a) | 40,910 | 315,416 | |
Powell Industries, Inc. | 1,152 | 30,586 | |
Regal Beloit Corp. | 5,534 | 508,962 | |
Sensata Technologies, Inc. PLC (a) | 21,796 | 827,812 | |
Sunrun, Inc. (a) | 10,934 | 401,168 | |
Thermon Group Holdings, Inc. (a) | 4,513 | 61,151 | |
TPI Composites, Inc. (a) | 4,330 | 110,761 | |
Vicor Corp. (a) | 2,549 | 207,667 | |
Vivint Solar, Inc. (a) | 6,218 | 126,474 | |
6,846,923 | |||
Industrial Conglomerates - 0.2% | |||
Carlisle Companies, Inc. | 7,531 | 896,791 | |
Raven Industries, Inc. | 4,883 | 105,522 | |
1,002,313 | |||
Machinery - 4.2% | |||
AGCO Corp. | 8,510 | 558,511 | |
Alamo Group, Inc. | 1,326 | 136,724 | |
Albany International Corp. Class A | 4,215 | 202,657 | |
Allison Transmission Holdings, Inc. | 15,486 | 578,557 | |
Altra Industrial Motion Corp. | 8,867 | 303,517 | |
Astec Industries, Inc. | 3,071 | 136,629 | |
Barnes Group, Inc. | 6,440 | 237,443 | |
Blue Bird Corp. (a) | 2,148 | 26,914 | |
Chart Industries, Inc. (a) | 4,811 | 329,698 | |
CIRCOR International, Inc. (a) | 2,866 | 75,147 | |
Colfax Corp. (a)(b) | 11,582 | 336,805 | |
Columbus McKinnon Corp. (NY Shares) | 3,542 | 117,346 | |
Commercial Vehicle Group, Inc. (a) | 3,500 | 8,190 | |
Crane Co. | 7,244 | 409,793 | |
Donaldson Co., Inc. | 17,281 | 835,364 | |
Douglas Dynamics, Inc. | 3,079 | 108,843 | |
Energy Recovery, Inc. (a)(b) | 4,323 | 32,812 | |
Enerpac Tool Group Corp. Class A | 7,130 | 134,757 | |
EnPro Industries, Inc. | 2,844 | 135,744 | |
ESCO Technologies, Inc. | 3,597 | 309,126 | |
Evoqua Water Technologies Corp. (a) | 10,072 | 193,685 | |
Federal Signal Corp. | 8,193 | 253,246 | |
Flowserve Corp. | 17,886 | 498,483 | |
Franklin Electric Co., Inc. | 5,317 | 287,384 | |
Gardner Denver Holdings, Inc. (a) | 47,610 | 1,504,000 | |
Gates Industrial Corp. PLC (a) | 6,364 | 67,077 | |
Gorman-Rupp Co. | 2,282 | 69,053 | |
Graco, Inc. | 22,753 | 1,211,370 | |
Greenbrier Companies, Inc. | 4,678 | 120,365 | |
Helios Technologies, Inc. | 3,931 | 148,710 | |
Hillenbrand, Inc. | 10,563 | 308,756 | |
Hyster-Yale Materials Handling Class A | 1,289 | 48,093 | |
ITT, Inc. | 11,833 | 683,119 | |
John Bean Technologies Corp. | 4,377 | 410,388 | |
Kadant, Inc. | 1,601 | 173,725 | |
Kennametal, Inc. | 11,318 | 305,133 | |
Lincoln Electric Holdings, Inc. | 8,202 | 741,379 | |
Lindsay Corp. | 1,454 | 140,994 | |
LiqTech International, Inc. (a)(b) | 2,145 | 14,500 | |
Lydall, Inc. (a) | 2,473 | 40,063 | |
Manitowoc Co., Inc. (a) | 4,630 | 49,356 | |
Meritor, Inc. (a) | 10,108 | 229,957 | |
Middleby Corp. (a) | 7,622 | 633,083 | |
Miller Industries, Inc. | 1,497 | 42,440 | |
Mueller Industries, Inc. | 7,741 | 216,438 | |
Mueller Water Products, Inc. Class A | 22,064 | 223,288 | |
Navistar International Corp. (a) | 8,936 | 286,220 | |
NN, Inc. | 5,468 | 28,762 | |
Nordson Corp. | 7,052 | 1,365,479 | |
Omega Flex, Inc. | 381 | 46,387 | |
Oshkosh Corp. | 9,324 | 733,985 | |
Pentair PLC | 22,795 | 976,766 | |
Proto Labs, Inc. (a) | 3,649 | 438,318 | |
RBC Bearings, Inc. (a) | 3,425 | 419,289 | |
REV Group, Inc. | 3,717 | 24,161 | |
Rexnord Corp. | 16,366 | 474,123 | |
Snap-On, Inc. | 7,451 | 1,086,877 | |
SPX Corp. (a) | 6,097 | 256,074 | |
SPX Flow, Inc. (a) | 5,930 | 237,674 | |
Standex International Corp. | 1,653 | 88,518 | |
Tennant Co. | 2,634 | 175,477 | |
Terex Corp. | 8,746 | 164,862 | |
The Shyft Group, Inc. | 4,255 | 80,334 | |
Timken Co. | 9,321 | 425,597 | |
Toro Co. | 14,698 | 1,048,702 | |
TriMas Corp. (a) | 5,905 | 138,177 | |
Trinity Industries, Inc. | 12,803 | 250,043 | |
Wabash National Corp. | 7,161 | 81,564 | |
Watts Water Technologies, Inc. Class A | 3,761 | 315,510 | |
Welbilt, Inc. (a) | 17,884 | 108,735 | |
Woodward, Inc. | 7,780 | 583,033 | |
23,463,329 | |||
Marine - 0.1% | |||
Eagle Bulk Shipping, Inc. (a)(b) | 9,968 | 24,222 | |
Genco Shipping & Trading Ltd. | 1,824 | 12,385 | |
Kirby Corp. (a) | 8,242 | 381,110 | |
Matson, Inc. | 6,030 | 219,613 | |
637,330 | |||
Professional Services - 1.2% | |||
ASGN, Inc. (a) | 7,171 | 490,927 | |
Barrett Business Services, Inc. | 1,077 | 56,736 | |
CBIZ, Inc. (a) | 7,466 | 180,528 | |
CoreLogic, Inc. | 10,877 | 741,376 | |
CRA International, Inc. | 993 | 41,478 | |
Exponent, Inc. | 7,080 | 595,145 | |
Forrester Research, Inc. (a) | 1,396 | 49,014 | |
Franklin Covey Co. (a) | 1,293 | 23,390 | |
FTI Consulting, Inc. (a) | 5,084 | 607,233 | |
Heidrick & Struggles International, Inc. | 2,627 | 53,144 | |
Huron Consulting Group, Inc. (a) | 3,116 | 148,696 | |
ICF International, Inc. | 2,576 | 174,163 | |
Insperity, Inc. | 5,038 | 336,841 | |
Kelly Services, Inc. Class A (non-vtg.) | 4,684 | 69,370 | |
Kforce, Inc. | 2,630 | 75,849 | |
Korn Ferry | 7,462 | 209,682 | |
Manpower, Inc. | 7,955 | 547,224 | |
MISTRAS Group, Inc. (a) | 2,336 | 8,246 | |
Nielsen Holdings PLC | 48,788 | 704,011 | |
Resources Connection, Inc. | 4,257 | 48,104 | |
Robert Half International, Inc. | 15,711 | 799,219 | |
TriNet Group, Inc. (a) | 5,906 | 389,796 | |
TrueBlue, Inc. (a) | 4,952 | 76,409 | |
Upwork, Inc. (a) | 9,080 | 136,382 | |
Willdan Group, Inc. (a)(b) | 1,505 | 37,113 | |
6,600,076 | |||
Road & Rail - 0.9% | |||
AMERCO | 1,097 | 348,550 | |
ArcBest Corp. | 3,381 | 102,749 | |
Avis Budget Group, Inc. (a)(b) | 7,250 | 187,775 | |
Covenant Transport Group, Inc. Class A (a) | 1,732 | 29,184 | |
Heartland Express, Inc. | 6,413 | 130,088 | |
J.B. Hunt Transport Services, Inc. | 11,638 | 1,505,957 | |
Knight-Swift Transportation Holdings, Inc. Class A | 16,931 | 736,329 | |
Landstar System, Inc. | 5,303 | 645,799 | |
Marten Transport Ltd. | 5,282 | 140,607 | |
Ryder System, Inc. | 7,380 | 270,329 | |
Saia, Inc. (a) | 3,567 | 426,078 | |
Schneider National, Inc. Class B | 4,630 | 116,352 | |
Universal Logistics Holdings, Inc. | 1,024 | 18,811 | |
Werner Enterprises, Inc. | 7,870 | 346,162 | |
YRC Worldwide, Inc. (a)(b) | 4,303 | 11,704 | |
5,016,474 | |||
Trading Companies & Distributors - 1.1% | |||
Air Lease Corp. Class A | 14,429 | 378,328 | |
Applied Industrial Technologies, Inc. | 5,297 | 334,347 | |
Beacon Roofing Supply, Inc. (a) | 9,483 | 295,490 | |
BlueLinx Corp. (a) | 1,201 | 16,466 | |
BMC Stock Holdings, Inc. (a) | 9,329 | 238,822 | |
CAI International, Inc. | 2,092 | 36,003 | |
DXP Enterprises, Inc. (a) | 2,111 | 35,634 | |
Foundation Building Materials, Inc. (a) | 2,299 | 31,565 | |
GATX Corp. (b) | 4,723 | 288,056 | |
GMS, Inc. (a) | 5,844 | 136,925 | |
H&E Equipment Services, Inc. | 4,395 | 77,308 | |
HD Supply Holdings, Inc. (a) | 22,133 | 776,868 | |
Herc Holdings, Inc. (a) | 3,505 | 117,558 | |
MRC Global, Inc. (a) | 11,940 | 71,043 | |
MSC Industrial Direct Co., Inc. Class A | 6,390 | 421,804 | |
Now, Inc. (a) | 14,740 | 116,151 | |
Rush Enterprises, Inc. Class A | 3,891 | 185,134 | |
SiteOne Landscape Supply, Inc. (a) | 5,770 | 738,733 | |
Textainer Group Holdings Ltd. (a) | 6,324 | 53,375 | |
Titan Machinery, Inc. (a) | 2,765 | 30,042 | |
Triton International Ltd. | 7,281 | 229,133 | |
Univar, Inc. (a) | 19,172 | 338,769 | |
Veritiv Corp. (a) | 1,826 | 27,956 | |
Watsco, Inc. | 4,487 | 1,059,246 | |
WESCO International, Inc. (a) | 6,934 | 269,525 | |
6,304,281 | |||
Transportation Infrastructure - 0.1% | |||
Macquarie Infrastructure Co. LLC | 10,686 | 320,153 | |
TOTAL INDUSTRIALS | 83,301,125 | ||
INFORMATION TECHNOLOGY - 16.5% | |||
Communications Equipment - 1.4% | |||
Acacia Communications, Inc. (a) | 5,146 | 349,825 | |
ADTRAN, Inc. | 6,488 | 80,581 | |
Applied Optoelectronics, Inc. (a)(b) | 2,428 | 34,502 | |
CalAmp Corp. (a) | 4,575 | 36,051 | |
Calix Networks, Inc. (a) | 6,863 | 140,760 | |
Casa Systems, Inc. (a) | 3,890 | 21,823 | |
Ciena Corp. (a) | 21,191 | 1,261,076 | |
CommScope Holding Co., Inc. (a) | 27,018 | 250,727 | |
Comtech Telecommunications Corp. | 3,217 | 52,823 | |
Digi International, Inc. (a) | 4,280 | 51,874 | |
EchoStar Holding Corp. Class A (a) | 6,211 | 169,560 | |
Extreme Networks, Inc. (a) | 15,994 | 72,773 | |
F5 Networks, Inc. (a) | 8,442 | 1,147,268 | |
Harmonic, Inc. (a) | 13,105 | 73,126 | |
Infinera Corp. (a)(b) | 22,103 | 174,393 | |
Inseego Corp. (a)(b) | 9,384 | 126,496 | |
InterDigital, Inc. | 4,205 | 252,384 | |
Juniper Networks, Inc. | 45,628 | 1,158,039 | |
Lumentum Holdings, Inc. (a) | 10,355 | 961,255 | |
NETGEAR, Inc. (a) | 4,124 | 126,813 | |
NetScout Systems, Inc. (a) | 8,680 | 220,993 | |
Plantronics, Inc. (b) | 4,501 | 89,975 | |
Sonus Networks, Inc. (a) | 11,856 | 52,166 | |
Ubiquiti, Inc. | 1,659 | 307,413 | |
ViaSat, Inc. (a) | 8,039 | 305,160 | |
Viavi Solutions, Inc. (a) | 31,074 | 429,753 | |
7,947,609 | |||
Electronic Equipment & Components - 2.4% | |||
Akoustis Technologies, Inc. (a)(b) | 3,449 | 27,385 | |
Arlo Technologies, Inc. (a) | 11,850 | 50,007 | |
Arrow Electronics, Inc. (a) | 10,750 | 769,915 | |
Avnet, Inc. | 13,562 | 362,377 | |
Badger Meter, Inc. | 4,050 | 253,530 | |
Belden, Inc. | 5,177 | 163,593 | |
Benchmark Electronics, Inc. | 5,076 | 103,347 | |
Cognex Corp. | 23,603 | 1,578,333 | |
Coherent, Inc. (a) | 3,356 | 465,913 | |
CTS Corp. | 4,359 | 86,570 | |
Dolby Laboratories, Inc. Class A | 8,892 | 618,883 | |
ePlus, Inc. (a) | 1,856 | 138,346 | |
Fabrinet (a) | 5,091 | 369,759 | |
FARO Technologies, Inc. (a) | 2,498 | 149,455 | |
Fitbit, Inc. (a) | 31,458 | 205,735 | |
FLIR Systems, Inc. | 17,985 | 749,255 | |
II-VI, Inc. (a) | 13,247 | 671,888 | |
Insight Enterprises, Inc. (a) | 4,809 | 239,681 | |
IPG Photonics Corp. (a) | 4,871 | 871,958 | |
Itron, Inc. (a) | 4,920 | 342,235 | |
Jabil, Inc. | 18,824 | 656,205 | |
Knowles Corp. (a) | 12,001 | 183,135 | |
Littelfuse, Inc. | 3,351 | 595,305 | |
Luna Innovations, Inc. (a) | 2,957 | 16,766 | |
Methode Electronics, Inc. Class A | 4,980 | 140,436 | |
MTS Systems Corp. | 2,430 | 45,077 | |
Napco Security Technolgies, Inc. (a) | 1,486 | 39,201 | |
National Instruments Corp. | 16,115 | 572,083 | |
nLIGHT, Inc. (a) | 4,469 | 103,547 | |
Novanta, Inc. (a) | 4,802 | 497,871 | |
OSI Systems, Inc. (a) | 2,288 | 162,356 | |
Par Technology Corp. (a) | 1,676 | 51,554 | |
PC Connection, Inc. | 1,502 | 65,637 | |
Plexus Corp. (a) | 4,035 | 299,760 | |
Rogers Corp. (a) | 2,573 | 306,676 | |
Sanmina Corp. (a) | 9,452 | 280,535 | |
ScanSource, Inc. (a) | 3,348 | 76,837 | |
SYNNEX Corp. | 5,638 | 703,284 | |
TTM Technologies, Inc. (a) | 13,287 | 163,563 | |
Vishay Intertechnology, Inc. | 18,012 | 282,608 | |
Vishay Precision Group, Inc. (a) | 1,865 | 47,464 | |
13,508,065 | |||
IT Services - 2.1% | |||
Alliance Data Systems Corp. | 5,903 | 261,857 | |
Brightcove, Inc. (a) | 4,785 | 50,625 | |
CACI International, Inc. Class A (a) | 3,447 | 716,356 | |
Cardtronics PLC (a)(b) | 4,870 | 108,747 | |
Cass Information Systems, Inc. | 1,574 | 56,396 | |
Conduent, Inc. (a) | 21,498 | 41,061 | |
CSG Systems International, Inc. | 4,537 | 191,144 | |
DXC Technology Co. | 34,731 | 622,032 | |
Endurance International Group Holdings, Inc. (a) | 10,650 | 60,386 | |
Euronet Worldwide, Inc. (a) | 7,162 | 688,555 | |
EVERTEC, Inc. | 8,318 | 258,274 | |
EVO Payments, Inc. Class A (a) | 5,830 | 132,283 | |
ExlService Holdings, Inc. (a) | 4,725 | 302,684 | |
Fastly, Inc. Class A (a) | 2,583 | 249,234 | |
Genpact Ltd. | 21,159 | 842,551 | |
GreenSky, Inc. Class A (a) | 5,456 | 30,799 | |
GTT Communications, Inc. (a)(b) | 3,840 | 24,192 | |
Hackett Group, Inc. | 3,499 | 48,251 | |
i3 Verticals, Inc. Class A (a) | 2,057 | 49,738 | |
International Money Express, Inc. (a) | 3,337 | 44,983 | |
KBR, Inc. | 19,518 | 434,080 | |
Limelight Networks, Inc. (a) | 16,557 | 103,812 | |
Liveramp Holdings, Inc. (a) | 8,924 | 406,667 | |
ManTech International Corp. Class A | 3,715 | 258,490 | |
Maximus, Inc. | 8,487 | 629,820 | |
MongoDB, Inc. Class A (a)(b) | 5,009 | 1,147,462 | |
NIC, Inc. | 9,171 | 201,028 | |
Paysign, Inc. (a) | 4,172 | 38,966 | |
Perficient, Inc. (a) | 4,617 | 181,033 | |
Perspecta, Inc. | 18,647 | 399,046 | |
Repay Holdings Corp. (a) | 5,083 | 112,487 | |
Sabre Corp. | 37,718 | 285,148 | |
Science Applications International Corp. | 6,752 | 540,025 | |
Switch, Inc. Class A | 7,926 | 142,589 | |
Sykes Enterprises, Inc. (a) | 5,173 | 142,051 | |
Ttec Holdings, Inc. | 2,397 | 113,762 | |
Unisys Corp. (a) | 7,036 | 83,658 | |
Verra Mobility Corp. (a) | 18,057 | 184,723 | |
Virtusa Corp. (a) | 4,124 | 167,434 | |
WEX, Inc. (a) | 5,958 | 943,568 | |
11,295,997 | |||
Semiconductors & Semiconductor Equipment - 3.4% | |||
ACM Research, Inc. (a)(b) | 1,239 | 118,870 | |
Advanced Energy Industries, Inc. (a) | 5,284 | 388,744 | |
Alpha & Omega Semiconductor Ltd. (a) | 2,495 | 27,171 | |
Ambarella, Inc. (a) | 4,532 | 205,209 | |
Amkor Technology, Inc. (a) | 14,426 | 196,121 | |
Axcelis Technologies, Inc. (a) | 4,442 | 130,684 | |
Brooks Automation, Inc. | 10,166 | 553,539 | |
Cabot Microelectronics Corp. | 3,971 | 598,509 | |
Ceva, Inc. (a) | 3,113 | 125,143 | |
Cirrus Logic, Inc. (a) | 8,140 | 557,834 | |
Cohu, Inc. | 5,603 | 105,504 | |
Cree, Inc. (a) | 14,881 | 1,025,599 | |
Diodes, Inc. (a) | 5,723 | 294,448 | |
DSP Group, Inc. (a) | 3,070 | 45,590 | |
Enphase Energy, Inc. (a) | 11,137 | 672,229 | |
Entegris, Inc. | 18,454 | 1,327,027 | |
First Solar, Inc. (a)(b) | 10,420 | 620,511 | |
FormFactor, Inc. (a) | 10,417 | 300,426 | |
Ichor Holdings Ltd. (a) | 3,325 | 109,127 | |
Impinj, Inc. (a) | 2,072 | 48,899 | |
Inphi Corp. (a) | 6,611 | 863,793 | |
Kulicke & Soffa Industries, Inc. | 8,546 | 202,540 | |
Lattice Semiconductor Corp. (a) | 18,581 | 577,683 | |
MACOM Technology Solutions Holdings, Inc. (a) | 6,251 | 264,167 | |
MaxLinear, Inc. Class A (a) | 9,126 | 231,344 | |
MKS Instruments, Inc. | 7,568 | 964,466 | |
Monolithic Power Systems, Inc. | 5,720 | 1,515,857 | |
NeoPhotonics Corp. (a) | 6,043 | 55,052 | |
NVE Corp. | 673 | 36,504 | |
ON Semiconductor Corp. (a) | 56,301 | 1,159,801 | |
Onto Innovation, Inc. (a) | 6,503 | 245,943 | |
PDF Solutions, Inc. (a) | 3,849 | 94,608 | |
Photronics, Inc. (a) | 8,949 | 106,314 | |
Power Integrations, Inc. | 4,115 | 502,153 | |
Rambus, Inc. (a) | 15,495 | 228,706 | |
Semtech Corp. (a) | 8,900 | 495,997 | |
Silicon Laboratories, Inc. (a) | 5,978 | 600,849 | |
SMART Global Holdings, Inc. (a) | 1,974 | 55,055 | |
SolarEdge Technologies, Inc. (a) | 6,834 | 1,196,633 | |
SunPower Corp. (a)(b) | 12,027 | 112,212 | |
Synaptics, Inc. (a) | 4,679 | 374,414 | |
Ultra Clean Holdings, Inc. (a) | 5,656 | 170,189 | |
Universal Display Corp. | 5,817 | 1,014,776 | |
Veeco Instruments, Inc. (a) | 6,680 | 90,314 | |
18,610,554 | |||
Software - 6.7% | |||
2U, Inc. (a) | 8,720 | 410,668 | |
8x8, Inc. (a) | 14,116 | 224,444 | |
A10 Networks, Inc. (a) | 8,389 | 67,783 | |
ACI Worldwide, Inc. (a) | 15,949 | 427,274 | |
Agilysys, Inc. (a) | 2,667 | 55,900 | |
Alarm.com Holdings, Inc. (a) | 5,856 | 410,154 | |
Altair Engineering, Inc. Class A (a)(b) | 5,371 | 216,451 | |
Alteryx, Inc. Class A (a) | 6,878 | 1,207,020 | |
Anaplan, Inc. (a) | 12,177 | 552,958 | |
AppFolio, Inc. (a) | 2,016 | 280,668 | |
Appian Corp. Class A (a)(b) | 4,758 | 242,039 | |
Aspen Technology, Inc. (a) | 9,281 | 902,670 | |
Asure Software, Inc. (a) | 1,436 | 9,262 | |
Avalara, Inc. (a) | 9,426 | 1,267,326 | |
Avaya Holdings Corp. (a) | 11,173 | 141,450 | |
Benefitfocus, Inc. (a) | 3,880 | 45,435 | |
Blackbaud, Inc. | 6,801 | 425,335 | |
BlackLine, Inc. (a) | 5,963 | 530,170 | |
Bottomline Technologies, Inc. (a) | 5,187 | 250,325 | |
Box, Inc. Class A (a) | 20,811 | 373,557 | |
CDK Global, Inc. | 16,741 | 761,046 | |
Cerence, Inc. (a)(b) | 5,079 | 201,433 | |
Ceridian HCM Holding, Inc. (a) | 14,001 | 1,096,138 | |
Cloudera, Inc. (a) | 35,701 | 402,350 | |
CommVault Systems, Inc. (a) | 5,809 | 256,061 | |
Cornerstone OnDemand, Inc. (a) | 7,635 | 271,119 | |
Crowdstrike Holdings, Inc. (a) | 2,822 | 319,450 | |
Digimarc Corp. (a)(b) | 1,564 | 21,990 | |
Digital Turbine, Inc. (a) | 8,754 | 121,506 | |
Domo, Inc. Class B (a) | 3,002 | 96,604 | |
Dropbox, Inc. Class A (a) | 30,578 | 695,650 | |
Dynatrace, Inc. | 21,554 | 901,604 | |
Ebix, Inc. | 2,930 | 64,621 | |
Elastic NV (a) | 4,576 | 440,165 | |
Envestnet, Inc. (a) | 7,318 | 594,222 | |
Everbridge, Inc. (a) | 4,705 | 671,874 | |
FireEye, Inc. (a) | 30,585 | 461,834 | |
Five9, Inc. (a) | 8,506 | 1,027,695 | |
Forescout Technologies, Inc. (a) | 5,260 | 152,487 | |
Globalscape, Inc. | 1,349 | 12,856 | |
HubSpot, Inc. (a) | 5,624 | 1,319,447 | |
Intelligent Systems Corp. (a)(b) | 722 | 21,891 | |
j2 Global, Inc. (a) | 6,215 | 352,515 | |
LivePerson, Inc. (a) | 8,426 | 362,149 | |
LogMeIn, Inc. | 6,558 | 562,742 | |
Manhattan Associates, Inc. (a) | 8,772 | 840,270 | |
MicroStrategy, Inc. Class A (a) | 1,053 | 130,488 | |
Mitek Systems, Inc. (a) | 6,160 | 63,202 | |
MobileIron, Inc. (a) | 13,458 | 83,843 | |
Model N, Inc. (a) | 3,815 | 146,725 | |
New Relic, Inc. (a) | 6,967 | 494,030 | |
Nuance Communications, Inc. (a) | 38,596 | 1,055,601 | |
Nutanix, Inc. Class A (a) | 20,647 | 458,157 | |
Onespan, Inc. (a) | 4,420 | 137,639 | |
Parametric Technology Corp. (a) | 14,266 | 1,220,599 | |
Pareteum Corp. (a)(b) | 17,343 | 12,088 | |
Paylocity Holding Corp. (a) | 4,921 | 655,477 | |
Pegasystems, Inc. | 5,256 | 614,374 | |
Pluralsight, Inc. (a) | 13,317 | 281,921 | |
Progress Software Corp. | 6,537 | 227,880 | |
Proofpoint, Inc. (a) | 7,904 | 914,256 | |
PROS Holdings, Inc. (a) | 5,439 | 177,475 | |
Q2 Holdings, Inc. (a) | 6,690 | 629,195 | |
QAD, Inc. Class A | 1,580 | 62,426 | |
Qualys, Inc. (a) | 4,628 | 571,465 | |
Rapid7, Inc. (a) | 6,170 | 367,547 | |
RealPage, Inc. (a) | 11,917 | 750,890 | |
SailPoint Technologies Holding, Inc. (a) | 11,870 | 373,905 | |
SecureWorks Corp. (a) | 1,158 | 13,850 | |
ShotSpotter, Inc. (a)(b) | 1,028 | 23,685 | |
Smartsheet, Inc. (a) | 12,586 | 600,856 | |
Smith Micro Software, Inc. (a)(b) | 3,137 | 12,956 | |
SolarWinds, Inc. (a)(b) | 9,042 | 166,011 | |
SPS Commerce, Inc. (a) | 4,777 | 359,087 | |
SurveyMonkey (a) | 12,706 | 304,690 | |
Synchronoss Technologies, Inc. (a) | 4,588 | 15,140 | |
TeleNav, Inc. (a) | 4,953 | 25,681 | |
Tenable Holdings, Inc. (a) | 5,999 | 203,546 | |
Teradata Corp. (a) | 14,918 | 313,278 | |
Upland Software, Inc. (a) | 2,923 | 100,610 | |
Varonis Systems, Inc. (a) | 4,354 | 471,756 | |
Verint Systems, Inc. (a) | 9,067 | 407,018 | |
VirnetX Holding Corp. (b) | 8,470 | 43,790 | |
Workiva, Inc. (a) | 5,345 | 298,786 | |
Xperi Holding Corp. | 15,741 | 290,264 | |
Yext, Inc. (a) | 13,279 | 223,353 | |
Zendesk, Inc. (a) | 15,768 | 1,437,253 | |
Zix Corp. (a) | 8,668 | 61,673 | |
Zoom Video Communications, Inc. Class A (a) | 3,922 | 995,835 | |
Zscaler, Inc. (a)(b) | 9,078 | 1,178,778 | |
Zuora, Inc. (a) | 10,067 | 117,180 | |
37,164,867 | |||
Technology Hardware, Storage & Peripherals - 0.5% | |||
3D Systems Corp. (a)(b) | 16,116 | 106,204 | |
Avid Technology, Inc. (a) | 4,372 | 35,982 | |
Dell Technologies, Inc. (a) | 21,305 | 1,274,678 | |
Diebold Nixdorf, Inc. (a)(b) | 10,545 | 73,499 | |
Immersion Corp. (a) | 4,184 | 28,242 | |
NCR Corp. (a) | 17,642 | 325,142 | |
Pure Storage, Inc. Class A (a) | 31,766 | 567,341 | |
Xerox Holdings Corp. | 25,001 | 416,267 | |
2,827,355 | |||
TOTAL INFORMATION TECHNOLOGY | 91,354,447 | ||
MATERIALS - 5.1% | |||
Chemicals - 2.5% | |||
Advanced Emissions Solutions, Inc. | 2,220 | 9,235 | |
AdvanSix, Inc. (a) | 3,857 | 48,020 | |
Albemarle Corp. U.S. | 14,659 | 1,208,781 | |
American Vanguard Corp. | 3,647 | 49,089 | |
Amyris, Inc. (a)(b) | 9,365 | 40,082 | |
Ashland Global Holdings, Inc. | 8,331 | 628,824 | |
Axalta Coating Systems Ltd. (a) | 28,659 | 636,230 | |
Balchem Corp. | 4,424 | 443,550 | |
Cabot Corp. | 7,658 | 279,364 | |
CF Industries Holdings, Inc. | 29,267 | 916,935 | |
Chase Corp. | 994 | 99,957 | |
Element Solutions, Inc. (a) | 29,723 | 322,792 | |
Ferro Corp. (a) | 11,460 | 133,967 | |
GCP Applied Technologies, Inc. (a) | 7,390 | 168,640 | |
H.B. Fuller Co. | 6,990 | 316,927 | |
Huntsman Corp. | 26,892 | 497,502 | |
Ingevity Corp. (a) | 5,789 | 338,541 | |
Innospec, Inc. | 3,441 | 258,660 | |
Intrepid Potash, Inc. (a) | 11,348 | 10,282 | |
Koppers Holdings, Inc. (a) | 2,998 | 75,460 | |
Kraton Performance Polymers, Inc. (a) | 4,545 | 59,767 | |
Kronos Worldwide, Inc. | 3,212 | 36,103 | |
Livent Corp. (a)(b) | 19,681 | 123,400 | |
Minerals Technologies, Inc. | 4,632 | 217,148 | |
NewMarket Corp. | 992 | 371,812 | |
Olin Corp. | 21,505 | 241,716 | |
PolyOne Corp. | 12,566 | 300,327 | |
PQ Group Holdings, Inc. (a) | 5,139 | 63,056 | |
Quaker Chemical Corp. (b) | 1,785 | 346,290 | |
Rayonier Advanced Materials, Inc. (a) | 5,980 | 17,402 | |
RPM International, Inc. | 17,785 | 1,451,078 | |
Sensient Technologies Corp. | 5,927 | 309,449 | |
Stepan Co. | 2,727 | 297,788 | |
The Chemours Co. LLC | 22,575 | 418,315 | |
The Mosaic Co. | 47,665 | 642,048 | |
The Scotts Miracle-Gro Co. Class A | 5,406 | 857,229 | |
Tredegar Corp. | 3,234 | 51,356 | |
Trinseo SA | 5,325 | 115,553 | |
Tronox Holdings PLC | 12,867 | 98,047 | |
Valvoline, Inc. | 25,286 | 518,869 | |
Venator Materials PLC (a) | 6,315 | 10,925 | |
W.R. Grace & Co. | 7,624 | 351,695 | |
Westlake Chemical Corp. | 4,693 | 255,769 | |
13,637,980 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 5,712 | 458,274 | |
Forterra, Inc. (a) | 2,622 | 34,060 | |
Summit Materials, Inc. (a) | 15,664 | 230,574 | |
U.S. Concrete, Inc. (a) | 2,075 | 51,502 | |
774,410 | |||
Containers & Packaging - 1.1% | |||
Aptargroup, Inc. | 8,742 | 1,007,078 | |
Berry Global Group, Inc. (a) | 18,110 | 905,319 | |
Graphic Packaging Holding Co. | 38,144 | 531,727 | |
Greif, Inc. Class A | 3,555 | 123,678 | |
Myers Industries, Inc. | 4,819 | 72,574 | |
O-I Glass, Inc. | 21,780 | 227,383 | |
Packaging Corp. of America | 13,082 | 1,257,442 | |
Sealed Air Corp. | 21,301 | 760,020 | |
Silgan Holdings, Inc. | 10,353 | 396,002 | |
Sonoco Products Co. | 13,939 | 721,204 | |
UFP Technologies, Inc. (a) | 899 | 38,783 | |
6,041,210 | |||
Metals & Mining - 1.1% | |||
Alcoa Corp. (a) | 25,608 | 332,904 | |
Allegheny Technologies, Inc. (a) | 17,491 | 151,997 | |
Carpenter Technology Corp. | 6,489 | 145,094 | |
Century Aluminum Co. (a) | 6,991 | 60,892 | |
Cleveland-Cliffs, Inc. (b) | 54,539 | 282,512 | |
Coeur d'Alene Mines Corp. (a) | 33,455 | 265,298 | |
Commercial Metals Co. | 16,419 | 339,545 | |
Compass Minerals International, Inc. | 4,586 | 233,611 | |
Contura Energy, Inc. (a) | 2,398 | 9,520 | |
Gold Resource Corp. | 10,351 | 45,441 | |
Haynes International, Inc. | 1,678 | 30,808 | |
Hecla Mining Co. | 72,059 | 397,766 | |
Kaiser Aluminum Corp. | 2,122 | 131,458 | |
Materion Corp. | 2,776 | 159,398 | |
McEwen Mining, Inc. (a)(b) | 43,858 | 60,524 | |
Reliance Steel & Aluminum Co. | 8,805 | 865,179 | |
Royal Gold, Inc. | 9,010 | 1,260,769 | |
Ryerson Holding Corp. (a) | 1,835 | 10,331 | |
Schnitzer Steel Industries, Inc. Class A | 4,083 | 75,127 | |
Steel Dynamics, Inc. | 29,050 | 796,261 | |
SunCoke Energy, Inc. | 11,335 | 36,159 | |
TimkenSteel Corp. (a)(b) | 5,123 | 18,801 | |
United States Steel Corp. (b) | 30,154 | 200,826 | |
Warrior Metropolitan Coal, Inc. | 6,926 | 110,262 | |
Worthington Industries, Inc. | 4,980 | 186,352 | |
6,206,835 | |||
Paper & Forest Products - 0.3% | |||
Boise Cascade Co. | 5,432 | 253,077 | |
Clearwater Paper Corp. (a) | 2,242 | 82,775 | |
Domtar Corp. | 7,518 | 157,803 | |
Louisiana-Pacific Corp. | 15,412 | 488,098 | |
Mercer International, Inc. (SBI) | 5,445 | 40,565 | |
Neenah, Inc. | 2,246 | 100,194 | |
P.H. Glatfelter Co. | 6,086 | 96,950 | |
Resolute Forest Products (a) | 11,243 | 34,066 | |
Schweitzer-Mauduit International, Inc. | 4,431 | 144,140 | |
Verso Corp. | 5,270 | 64,347 | |
1,462,015 | |||
TOTAL MATERIALS | 28,122,450 | ||
REAL ESTATE - 7.8% | |||
Equity Real Estate Investment Trusts (REITs) - 7.3% | |||
Acadia Realty Trust (SBI) | 11,775 | 141,771 | |
Agree Realty Corp. | 7,451 | 498,993 | |
Alexander & Baldwin, Inc. | 9,221 | 108,992 | |
Alexanders, Inc. | 288 | 72,516 | |
American Assets Trust, Inc. | 6,698 | 180,846 | |
American Campus Communities, Inc. | 18,904 | 673,739 | |
American Finance Trust, Inc. | 15,362 | 112,219 | |
American Homes 4 Rent Class A | 35,327 | 1,024,483 | |
Americold Realty Trust | 27,561 | 1,112,086 | |
Apartment Investment & Management Co. Class A | 20,771 | 806,330 | |
Apple Hospitality (REIT), Inc. | 29,293 | 258,364 | |
Armada Hoffler Properties, Inc. | 7,567 | 72,946 | |
Ashford Hospitality Trust, Inc. | 1,028 | 4,030 | |
Bluerock Residential Growth (REIT), Inc. | 2,918 | 21,126 | |
Braemar Hotels & Resorts, Inc. | 3,682 | 8,984 | |
Brandywine Realty Trust (SBI) | 23,631 | 255,924 | |
Brixmor Property Group, Inc. | 40,829 | 469,942 | |
CareTrust (REIT), Inc. | 13,122 | 236,458 | |
CatchMark Timber Trust, Inc. | 6,662 | 65,021 | |
CBL & Associates Properties, Inc. (a)(b) | 21,804 | 3,986 | |
Chatham Lodging Trust | 6,207 | 32,338 | |
City Office REIT, Inc. | 6,726 | 58,180 | |
Colony Capital, Inc. | 65,585 | 125,923 | |
Columbia Property Trust, Inc. | 15,754 | 188,418 | |
Community Healthcare Trust, Inc. | 2,855 | 130,559 | |
CoreCivic, Inc. | 16,302 | 145,251 | |
CorEnergy Infrastructure Trust, Inc. | 1,675 | 14,673 | |
CorePoint Lodging, Inc. | 5,238 | 29,280 | |
CoreSite Realty Corp. | 5,571 | 718,938 | |
Corporate Office Properties Trust (SBI) | 15,472 | 409,699 | |
Cousins Properties, Inc. | 20,459 | 628,500 | |
CubeSmart | 26,998 | 801,031 | |
CyrusOne, Inc. | 15,861 | 1,323,125 | |
DiamondRock Hospitality Co. | 26,868 | 124,130 | |
Douglas Emmett, Inc. | 22,866 | 666,315 | |
Easterly Government Properties, Inc. | 10,330 | 252,569 | |
EastGroup Properties, Inc. | 5,361 | 711,190 | |
Empire State Realty Trust, Inc. | 20,279 | 133,841 | |
EPR Properties | 10,659 | 305,167 | |
Equity Commonwealth | 16,723 | 527,945 | |
Essential Properties Realty Trust, Inc. | 12,838 | 206,692 | |
Federal Realty Investment Trust (SBI) | 9,678 | 738,431 | |
First Industrial Realty Trust, Inc. | 17,492 | 768,249 | |
Four Corners Property Trust, Inc. | 9,718 | 244,894 | |
Franklin Street Properties Corp. | 14,714 | 77,249 | |
Front Yard Residential Corp. Class B | 6,718 | 58,245 | |
Gaming & Leisure Properties | 28,415 | 1,028,907 | |
Getty Realty Corp. | 4,738 | 140,387 | |
Gladstone Commercial Corp. | 4,595 | 83,629 | |
Gladstone Land Corp. | 2,580 | 41,486 | |
Global Medical REIT, Inc. | 5,469 | 65,026 | |
Global Net Lease, Inc. | 12,487 | 207,909 | |
Government Properties Income Trust | 6,691 | 168,279 | |
Healthcare Realty Trust, Inc. | 19,141 | 560,831 | |
Healthcare Trust of America, Inc. | 30,464 | 841,111 | |
Hersha Hospitality Trust | 5,108 | 24,314 | |
Highwoods Properties, Inc. (SBI) | 14,420 | 552,863 | |
Hospitality Properties Trust (SBI) | 22,466 | 150,522 | |
Hudson Pacific Properties, Inc. | 21,203 | 499,755 | |
Independence Realty Trust, Inc. | 13,070 | 150,305 | |
Industrial Logistics Properties Trust | 9,538 | 201,347 | |
Investors Real Estate Trust | 1,715 | 123,995 | |
Iron Mountain, Inc. | 39,842 | 1,123,146 | |
iStar Financial, Inc. | 9,913 | 115,090 | |
JBG SMITH Properties | 16,198 | 469,904 | |
Jernigan Capital, Inc. | 3,389 | 47,480 | |
Kilroy Realty Corp. | 14,905 | 868,514 | |
Kimco Realty Corp. | 59,324 | 661,463 | |
Kite Realty Group Trust | 11,505 | 113,554 | |
Lamar Advertising Co. Class A | 11,844 | 778,506 | |
Lexington Corporate Properties Trust | 38,531 | 446,960 | |
Life Storage, Inc. | 6,488 | 636,667 | |
LTC Properties, Inc. | 5,745 | 213,427 | |
Mack-Cali Realty Corp. | 12,762 | 184,028 | |
Monmouth Real Estate Investment Corp. Class A | 13,523 | 195,137 | |
National Health Investors, Inc. | 6,144 | 380,928 | |
National Retail Properties, Inc. | 23,598 | 836,549 | |
National Storage Affiliates Trust | 8,547 | 263,419 | |
New Senior Investment Group, Inc. | 11,323 | 38,498 | |
NexPoint Residential Trust, Inc. | 2,987 | 114,193 | |
Omega Healthcare Investors, Inc. | 31,156 | 1,008,831 | |
Outfront Media, Inc. | 19,855 | 286,111 | |
Paramount Group, Inc. | 26,194 | 186,763 | |
Park Hotels & Resorts, Inc. | 32,274 | 266,906 | |
Pebblebrook Hotel Trust | 18,206 | 192,984 | |
Pennsylvania Real Estate Investment Trust (SBI) (b) | 8,201 | 9,677 | |
Physicians Realty Trust | 28,692 | 517,604 | |
Piedmont Office Realty Trust, Inc. Class A | 17,794 | 288,441 | |
Plymouth Industrial REIT, Inc. | 2,119 | 28,119 | |
Potlatch Corp. | 9,221 | 394,751 | |
Preferred Apartment Communities, Inc. Class A | 6,612 | 47,805 | |
PS Business Parks, Inc. | 2,840 | 391,778 | |
QTS Realty Trust, Inc. Class A | 8,344 | 600,351 | |
Ramco-Gershenson Properties Trust (SBI) | 11,153 | 69,372 | |
Rayonier, Inc. | 19,000 | 527,820 | |
Retail Opportunity Investments Corp. | 15,968 | 173,572 | |
Retail Properties America, Inc. | 29,986 | 190,711 | |
Retail Value, Inc. | 2,044 | 25,877 | |
Rexford Industrial Realty, Inc. | 17,097 | 802,362 | |
RLJ Lodging Trust | 23,921 | 191,607 | |
Ryman Hospitality Properties, Inc. | 7,543 | 241,527 | |
Sabra Health Care REIT, Inc. | 28,148 | 414,902 | |
Safety Income and Growth, Inc. | 1,797 | 90,623 | |
Saul Centers, Inc. | 1,661 | 51,009 | |
Senior Housing Properties Trust (SBI) | 32,395 | 126,179 | |
Seritage Growth Properties (a)(b) | 4,805 | 44,735 | |
SITE Centers Corp. | 21,970 | 161,040 | |
SL Green Realty Corp. | 10,548 | 490,482 | |
Spirit Realty Capital, Inc. | 14,097 | 485,783 | |
Stag Industrial, Inc. | 20,443 | 666,442 | |
Store Capital Corp. | 30,515 | 722,900 | |
Summit Hotel Properties, Inc. | 14,124 | 73,162 | |
Sunstone Hotel Investors, Inc. | 32,252 | 241,245 | |
Tanger Factory Outlet Centers, Inc. (b) | 12,662 | 81,417 | |
Taubman Centers, Inc. | 8,454 | 327,339 | |
Terreno Realty Corp. | 9,363 | 568,896 | |
The GEO Group, Inc. | 16,526 | 175,671 | |
The Macerich Co. (b) | 16,727 | 127,627 | |
UMH Properties, Inc. | 4,947 | 60,848 | |
Uniti Group, Inc. | 26,796 | 265,280 | |
Universal Health Realty Income Trust (SBI) | 1,716 | 119,399 | |
Urban Edge Properties | 15,182 | 159,107 | |
Urstadt Biddle Properties, Inc. Class A | 4,072 | 39,946 | |
Washington Prime Group, Inc. (b) | 25,491 | 18,708 | |
Washington REIT (SBI) | 11,663 | 260,785 | |
Weingarten Realty Investors (SBI) | 16,709 | 285,056 | |
Whitestone REIT Class B | 7,371 | 48,649 | |
Xenia Hotels & Resorts, Inc. | 15,415 | 122,703 | |
40,550,619 | |||
Real Estate Management & Development - 0.5% | |||
Altisource Portfolio Solutions SA (a)(b) | 1,305 | 17,526 | |
Cto Realty Growth, Inc. | 630 | 24,973 | |
eXp World Holdings, Inc. (a)(b) | 3,257 | 64,717 | |
Forestar Group, Inc. (a) | 2,049 | 35,468 | |
Howard Hughes Corp. (a) | 6,149 | 327,065 | |
Jones Lang LaSalle, Inc. | 7,099 | 702,162 | |
Kennedy-Wilson Holdings, Inc. | 17,258 | 256,109 | |
Marcus & Millichap, Inc. (a) | 3,185 | 86,759 | |
Newmark Group, Inc. | 21,478 | 87,415 | |
RE/MAX Holdings, Inc. | 2,587 | 83,741 | |
Realogy Holdings Corp. | 16,053 | 145,440 | |
Redfin Corp. (a) | 12,119 | 503,908 | |
The RMR Group, Inc. | 2,183 | 62,783 | |
The St. Joe Co. (a)(b) | 4,144 | 85,408 | |
2,483,474 | |||
TOTAL REAL ESTATE | 43,034,093 | ||
UTILITIES - 2.4% | |||
Electric Utilities - 1.0% | |||
Allete, Inc. | 7,156 | 424,351 | |
Avangrid, Inc. | 7,623 | 379,549 | |
Hawaiian Electric Industries, Inc. | 15,012 | 544,335 | |
IDACORP, Inc. | 6,940 | 647,155 | |
MGE Energy, Inc. | 4,981 | 330,390 | |
NRG Energy, Inc. | 33,611 | 1,136,388 | |
OGE Energy Corp. | 27,610 | 908,369 | |
Otter Tail Corp. | 5,609 | 214,544 | |
PNM Resources, Inc. | 10,939 | 461,954 | |
Portland General Electric Co. | 12,342 | 544,652 | |
5,591,687 | |||
Gas Utilities - 0.7% | |||
Chesapeake Utilities Corp. | 2,244 | 189,596 | |
National Fuel Gas Co. | 12,359 | 501,405 | |
New Jersey Resources Corp. | 13,179 | 409,340 | |
Northwest Natural Holding Co. | 4,202 | 224,765 | |
ONE Gas, Inc. | 7,242 | 548,219 | |
South Jersey Industries, Inc. | 12,734 | 297,084 | |
Southwest Gas Holdings, Inc. | 7,545 | 525,434 | |
Spire, Inc. | 7,010 | 432,237 | |
UGI Corp. | 28,518 | 950,790 | |
4,078,870 | |||
Independent Power and Renewable Electricity Producers - 0.2% | |||
Clearway Energy, Inc.: | |||
Class A | 3,441 | 78,833 | |
Class C | 11,823 | 290,136 | |
Ormat Technologies, Inc. | 7,036 | 418,642 | |
Sunnova Energy International, Inc. | 1,786 | 44,668 | |
832,279 | |||
Multi-Utilities - 0.3% | |||
Avista Corp. | 9,173 | 340,593 | |
Black Hills Corp. | 8,591 | 497,075 | |
MDU Resources Group, Inc. | 27,789 | 583,013 | |
NorthWestern Energy Corp. | 6,929 | 389,826 | |
Unitil Corp. | 1,997 | 86,171 | |
1,896,678 | |||
Water Utilities - 0.2% | |||
American States Water Co. | 5,057 | 388,782 | |
Cadiz, Inc. (a)(b) | 4,267 | 45,316 | |
California Water Service Group | 6,660 | 312,154 | |
Middlesex Water Co. | 2,354 | 150,797 | |
SJW Corp. | 3,536 | 220,859 | |
York Water Co. | 1,768 | 81,876 | |
1,199,784 | |||
TOTAL UTILITIES | 13,599,298 | ||
TOTAL COMMON STOCKS | |||
(Cost $583,477,164) | 551,488,657 | ||
Money Market Funds - 5.7% | |||
Fidelity Cash Central Fund 0.14% (e) | 1,078,015 | 1,078,338 | |
Fidelity Securities Lending Cash Central Fund 0.13% (e)(f) | 30,119,701 | 30,122,713 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $31,200,944) | 31,201,051 | ||
TOTAL INVESTMENT IN SECURITIES - 105.3% | |||
(Cost $614,678,108) | 582,689,708 | ||
NET OTHER ASSETS (LIABILITIES) - (5.3)%(g) | (29,120,972) | ||
NET ASSETS - 100% | $553,568,736 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/(Depreciation) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 15 | Sept. 2020 | $1,108,350 | $4,650 | $4,650 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 8 | Sept. 2020 | 1,488,400 | 16,504 | 16,504 |
TOTAL FUTURES CONTRACTS | $21,154 |
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
Legend
(a) Non-income producing
(b) Security or a portion of the security is on loan at period end.
(c) Level 3 security
(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $230,907 or 0.0% of net assets.
(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(f) Investment made with cash collateral received from securities on loan.
(g) Includes $97,201 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 | $16,224 |
Fidelity Securities Lending Cash Central Fund | 301,707 |
Total | $317,931 |
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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