Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Total Market Index Portfolio
March 31, 2021
VTMI-QTLY-0521
1.9887334.102
Schedule of Investments March 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 96.4% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 9.7% | |||
Diversified Telecommunication Services - 1.2% | |||
Alaska Communication Systems Group, Inc. | 460 | $1,495 | |
Anterix, Inc. (a) | 101 | 4,763 | |
AT&T, Inc. | 63,003 | 1,907,101 | |
ATN International, Inc. | 92 | 4,519 | |
Bandwidth, Inc. (a) | 205 | 25,982 | |
Cincinnati Bell, Inc. (a) | 493 | 7,568 | |
Cogent Communications Group, Inc. | 364 | 25,029 | |
Consolidated Communications Holdings, Inc. (a) | 677 | 4,874 | |
Globalstar, Inc. (a) | 5,409 | 7,302 | |
IDT Corp. Class B (a) | 131 | 2,968 | |
Iridium Communications, Inc. (a) | 1,039 | 42,859 | |
Liberty Global PLC: | |||
Class A (a) | 1,321 | 33,897 | |
Class C (a) | 3,112 | 79,480 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 600 | 7,698 | |
Class C (a) | 1,129 | 14,654 | |
Lumen Technologies, Inc. | 8,764 | 116,999 | |
Ooma, Inc. (a) | 154 | 2,441 | |
ORBCOMM, Inc. (a) | 635 | 4,845 | |
Verizon Communications, Inc. | 36,548 | 2,125,266 | |
Vonage Holdings Corp. (a) | 2,028 | 23,971 | |
4,443,711 | |||
Entertainment - 1.8% | |||
Activision Blizzard, Inc. | 6,847 | 636,771 | |
AMC Entertainment Holdings, Inc. Class A (b) | 3,275 | 33,438 | |
Cinemark Holdings, Inc. | 975 | 19,900 | |
Electronic Arts, Inc. | 2,543 | 344,246 | |
Glu Mobile, Inc. (a) | 1,352 | 16,873 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 721 | 10,779 | |
Class B (a) | 856 | 11,042 | |
Live Nation Entertainment, Inc. (a) | 1,276 | 108,013 | |
LiveXLive Media, Inc. (a)(b) | 369 | 1,601 | |
Madison Square Garden Entertainment Corp. (a) | 158 | 12,924 | |
Madison Square Garden Sports Corp. (a) | 149 | 26,740 | |
Marcus Corp. (b) | 212 | 4,238 | |
Netflix, Inc. (a) | 3,915 | 2,042,299 | |
Playtika Holding Corp. | 624 | 16,979 | |
Roku, Inc. Class A (a) | 983 | 320,232 | |
Sciplay Corp. (A Shares) (a) | 165 | 2,670 | |
Take-Two Interactive Software, Inc. (a) | 1,023 | 180,764 | |
The Walt Disney Co. (a) | 16,042 | 2,960,070 | |
Warner Music Group Corp. Class A | 760 | 26,091 | |
World Wrestling Entertainment, Inc. Class A | 417 | 22,626 | |
Zynga, Inc. (a) | 9,003 | 91,921 | |
6,890,217 | |||
Interactive Media & Services - 5.1% | |||
Alphabet, Inc.: | |||
Class A (a) | 2,650 | 5,465,678 | |
Class C (a) | 2,555 | 5,285,350 | |
ANGI Homeservices, Inc. Class A (a) | 696 | 9,048 | |
CarGurus, Inc. Class A (a) | 764 | 18,206 | |
Cars.com, Inc. (a) | 596 | 7,724 | |
Eventbrite, Inc. (a) | 641 | 14,205 | |
EverQuote, Inc. Class A (a) | 91 | 3,302 | |
Facebook, Inc. Class A (a) | 21,261 | 6,262,002 | |
IAC (a) | 736 | 159,204 | |
Liberty TripAdvisor Holdings, Inc. (a) | 531 | 3,388 | |
Match Group, Inc. (a) | 2,383 | 327,377 | |
Pinterest, Inc. Class A (a) | 4,715 | 349,051 | |
QuinStreet, Inc. (a) | 462 | 9,379 | |
Snap, Inc. Class A (a) | 8,199 | 428,726 | |
TripAdvisor, Inc. (a) | 870 | 46,797 | |
TrueCar, Inc. (a) | 928 | 4,440 | |
Twitter, Inc. (a) | 7,065 | 449,546 | |
Yelp, Inc. (a) | 603 | 23,517 | |
Zillow Group, Inc.: | |||
Class A (a) | 356 | 46,771 | |
Class C (a)(b) | 1,334 | 172,940 | |
Zoominfo Technologies, Inc. | 817 | 39,951 | |
19,126,602 | |||
Media - 1.4% | |||
Altice U.S.A., Inc. Class A (a) | 2,126 | 69,159 | |
AMC Networks, Inc. Class A (a)(b) | 283 | 15,044 | |
Boston Omaha Corp. (a) | 159 | 4,700 | |
Cable One, Inc. | 48 | 87,761 | |
Cardlytics, Inc. (a) | 278 | 30,497 | |
Cbdmd, Inc. (a) | 345 | 1,428 | |
Charter Communications, Inc. Class A (a) | 1,250 | 771,275 | |
Clear Channel Outdoor Holdings, Inc. (a) | 4,467 | 8,041 | |
Comcast Corp. Class A | 40,379 | 2,184,908 | |
Discovery Communications, Inc.: | |||
Class A (a)(b) | 1,417 | 61,583 | |
Class C (non-vtg.) (a) | 2,591 | 95,582 | |
DISH Network Corp. Class A (a) | 2,211 | 80,038 | |
E.W. Scripps Co. Class A | 517 | 9,963 | |
Entercom Communications Corp. Class A | 983 | 5,161 | |
Fluent, Inc. (a) | 328 | 1,345 | |
Fox Corp.: | |||
Class A | 2,782 | 100,458 | |
Class B | 1,564 | 54,631 | |
Gannett Co., Inc. (a)(b) | 1,086 | 5,843 | |
Gray Television, Inc. | 744 | 13,690 | |
iHeartMedia, Inc. (a) | 1,009 | 18,313 | |
Interpublic Group of Companies, Inc. | 3,481 | 101,645 | |
John Wiley & Sons, Inc. Class A | 390 | 21,138 | |
Liberty Broadband Corp.: | |||
Class A (a) | 207 | 30,046 | |
Class C (a) | 1,874 | 281,381 | |
Liberty Media Corp.: | |||
Liberty Braves Class A (a) | 140 | 3,991 | |
Liberty Braves Class C (a) | 258 | 7,178 | |
Liberty Formula One Group Series C (a) | 1,679 | 72,684 | |
Liberty Media Class A (a) | 342 | 13,071 | |
Liberty SiriusXM Series A (a) | 701 | 30,900 | |
Liberty SiriusXM Series C (a) | 1,556 | 68,635 | |
Loral Space & Communications Ltd. | 118 | 4,445 | |
Meredith Corp. | 363 | 10,810 | |
MSG Network, Inc. Class A (a) | 354 | 5,324 | |
National CineMedia, Inc. | 418 | 1,931 | |
News Corp.: | |||
Class A | 3,368 | 85,648 | |
Class B | 1,194 | 28,011 | |
Nexstar Broadcasting Group, Inc. Class A | 379 | 53,223 | |
Omnicom Group, Inc. | 1,909 | 141,552 | |
Scholastic Corp. | 285 | 8,581 | |
Sinclair Broadcast Group, Inc. Class A (b) | 389 | 11,382 | |
Sirius XM Holdings, Inc. (b) | 10,180 | 61,996 | |
TechTarget, Inc. (a) | 212 | 14,723 | |
Tegna, Inc. | 1,930 | 36,342 | |
The New York Times Co. Class A | 1,267 | 64,136 | |
ViacomCBS, Inc.: | |||
Class A | 456 | 21,510 | |
Class B | 4,846 | 218,555 | |
WideOpenWest, Inc. (a) | 443 | 6,020 | |
5,024,278 | |||
Wireless Telecommunication Services - 0.2% | |||
Boingo Wireless, Inc. (a) | 373 | 5,248 | |
Gogo, Inc. (a) | 450 | 4,347 | |
NII Holdings, Inc. (a)(c) | 363 | 788 | |
Shenandoah Telecommunications Co. | 438 | 21,379 | |
T-Mobile U.S., Inc. | 5,166 | 647,248 | |
Telephone & Data Systems, Inc. | 871 | 19,998 | |
U.S. Cellular Corp. (a) | 143 | 5,217 | |
704,225 | |||
TOTAL COMMUNICATION SERVICES | 36,189,033 | ||
CONSUMER DISCRETIONARY - 11.9% | |||
Auto Components - 0.3% | |||
Adient PLC (a) | 837 | 36,995 | |
American Axle & Manufacturing Holdings, Inc. (a) | 996 | 9,621 | |
Aptiv PLC (a) | 2,393 | 329,995 | |
Autoliv, Inc. | 690 | 64,032 | |
BorgWarner, Inc. | 2,135 | 98,979 | |
Cooper Tire & Rubber Co. | 440 | 24,631 | |
Cooper-Standard Holding, Inc. (a) | 157 | 5,702 | |
Dana, Inc. | 1,330 | 32,359 | |
Dorman Products, Inc. (a) | 246 | 25,249 | |
Fox Factory Holding Corp. (a) | 375 | 47,648 | |
Gentex Corp. | 2,138 | 76,262 | |
Gentherm, Inc. (a) | 285 | 21,121 | |
LCI Industries | 225 | 29,763 | |
Lear Corp. | 478 | 86,638 | |
Modine Manufacturing Co. (a) | 415 | 6,130 | |
Motorcar Parts of America, Inc. (a) | 169 | 3,803 | |
Patrick Industries, Inc. | 194 | 16,490 | |
Standard Motor Products, Inc. | 168 | 6,985 | |
Stoneridge, Inc. (a) | 211 | 6,712 | |
Tenneco, Inc. (a) | 430 | 4,610 | |
The Goodyear Tire & Rubber Co. | 2,063 | 36,247 | |
Veoneer, Inc. (a)(b) | 818 | 20,025 | |
Visteon Corp. (a) | 249 | 30,366 | |
XPEL, Inc. (a) | 152 | 7,893 | |
1,028,256 | |||
Automobiles - 1.5% | |||
Ford Motor Co. | 34,587 | 423,691 | |
General Motors Co. | 11,217 | 644,529 | |
Harley-Davidson, Inc. | 1,383 | 55,458 | |
Tesla, Inc. (a) | 6,788 | 4,533,909 | |
Thor Industries, Inc. (b) | 484 | 65,214 | |
Winnebago Industries, Inc. | 303 | 23,243 | |
Workhorse Group, Inc. (a)(b) | 957 | 13,178 | |
5,759,222 | |||
Distributors - 0.1% | |||
Core-Mark Holding Co., Inc. | 403 | 15,592 | |
Funko, Inc. (a) | 212 | 4,172 | |
Genuine Parts Co. | 1,275 | 147,377 | |
LKQ Corp. (a) | 2,472 | 104,640 | |
Pool Corp. | 356 | 122,905 | |
394,686 | |||
Diversified Consumer Services - 0.2% | |||
Adtalem Global Education, Inc. (a) | 437 | 17,279 | |
American Public Education, Inc. (a) | 165 | 5,879 | |
Aspen Group, Inc. (a) | 151 | 906 | |
Bright Horizons Family Solutions, Inc. (a) | 543 | 93,097 | |
Carriage Services, Inc. | 140 | 4,927 | |
Chegg, Inc. (a) | 1,249 | 106,989 | |
Frontdoor, Inc. (a) | 747 | 40,151 | |
Graham Holdings Co. | 37 | 20,810 | |
Grand Canyon Education, Inc. (a) | 412 | 44,125 | |
H&R Block, Inc. | 1,661 | 36,210 | |
Houghton Mifflin Harcourt Co. (a) | 1,083 | 8,252 | |
Laureate Education, Inc. Class A (a) | 851 | 11,565 | |
OneSpaWorld Holdings Ltd. (b) | 458 | 4,878 | |
Perdoceo Education Corp. (a) | 572 | 6,841 | |
Regis Corp. (a) | 157 | 1,972 | |
Service Corp. International | 1,487 | 75,911 | |
Strategic Education, Inc. | 220 | 20,220 | |
Stride, Inc. (a) | 376 | 11,321 | |
Terminix Global Holdings, Inc. (a) | 1,187 | 56,584 | |
Vivint Smart Home, Inc. Class A (a) | 411 | 5,886 | |
WW International, Inc. (a) | 412 | 12,887 | |
Xpresspa Group, Inc. (a)(b) | 545 | 1,003 | |
Zovio, Inc. (a) | 250 | 1,015 | |
588,708 | |||
Hotels, Restaurants & Leisure - 1.8% | |||
Accel Entertainment, Inc. (a) | 394 | 4,306 | |
Airbnb, Inc. Class A (b) | 654 | 122,913 | |
ARAMARK Holdings Corp. | 2,267 | 85,647 | |
Bally's Corp. | 152 | 9,877 | |
BJ's Restaurants, Inc. | 202 | 11,732 | |
Bloomin' Brands, Inc. | 702 | 18,989 | |
Boyd Gaming Corp. (a) | 703 | 41,449 | |
Brinker International, Inc. | 389 | 27,642 | |
Caesars Entertainment, Inc. (a) | 1,845 | 161,345 | |
Carnival Corp. | 7,070 | 187,638 | |
Carrols Restaurant Group, Inc. (a) | 392 | 2,346 | |
Century Casinos, Inc. (a) | 200 | 2,054 | |
Chipotle Mexican Grill, Inc. (a) | 249 | 353,784 | |
Choice Hotels International, Inc. | 246 | 26,393 | |
Churchill Downs, Inc. | 303 | 68,908 | |
Chuy's Holdings, Inc. (a) | 159 | 7,047 | |
Cracker Barrel Old Country Store, Inc. | 210 | 36,305 | |
Darden Restaurants, Inc. | 1,154 | 163,868 | |
Dave & Buster's Entertainment, Inc. (a) | 418 | 20,022 | |
Del Taco Restaurants, Inc. | 252 | 2,414 | |
Denny's Corp. (a) | 598 | 10,830 | |
Dine Brands Global, Inc. | 139 | 12,514 | |
Domino's Pizza, Inc. | 343 | 126,152 | |
DraftKings, Inc. Class A (a)(b) | 2,852 | 174,913 | |
Drive Shack, Inc. (a) | 474 | 1,522 | |
El Pollo Loco Holdings, Inc. (a) | 141 | 2,273 | |
Everi Holdings, Inc. (a) | 775 | 10,935 | |
Extended Stay America, Inc. unit | 1,375 | 27,156 | |
Fiesta Restaurant Group, Inc. (a) | 174 | 2,191 | |
Golden Entertainment, Inc. (a) | 169 | 4,269 | |
Hilton Grand Vacations, Inc. (a) | 786 | 29,467 | |
Hilton Worldwide Holdings, Inc. | 2,457 | 297,100 | |
Hyatt Hotels Corp. Class A | 321 | 26,547 | |
Jack in the Box, Inc. | 198 | 21,736 | |
Las Vegas Sands Corp. | 2,915 | 177,115 | |
Lindblad Expeditions Holdings (a) | 311 | 5,878 | |
Marriott International, Inc. Class A | 2,354 | 348,651 | |
Marriott Vacations Worldwide Corp. | 360 | 62,705 | |
McDonald's Corp. | 6,581 | 1,475,065 | |
MGM Resorts International | 3,654 | 138,815 | |
Monarch Casino & Resort, Inc. (a) | 124 | 7,517 | |
Noodles & Co. (a) | 306 | 3,167 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 3,248 | 89,612 | |
Papa John's International, Inc. | 286 | 25,351 | |
Penn National Gaming, Inc. (a) | 1,318 | 138,179 | |
Planet Fitness, Inc. (a) | 724 | 55,965 | |
Playa Hotels & Resorts NV (a) | 782 | 5,709 | |
PlayAGS, Inc. (a) | 367 | 2,965 | |
RCI Hospitality Holdings, Inc. | 62 | 3,943 | |
Red Robin Gourmet Burgers, Inc. (a) | 139 | 5,545 | |
Red Rock Resorts, Inc. | 574 | 18,707 | |
Royal Caribbean Cruises Ltd. | 1,942 | 166,255 | |
Ruth's Hospitality Group, Inc. | 293 | 7,275 | |
Scientific Games Corp. Class A (a) | 501 | 19,299 | |
SeaWorld Entertainment, Inc. (a) | 443 | 22,004 | |
Shake Shack, Inc. Class A (a) | 314 | 35,410 | |
Six Flags Entertainment Corp. | 685 | 31,832 | |
Starbucks Corp. | 10,396 | 1,135,971 | |
Texas Roadhouse, Inc. Class A | 579 | 55,549 | |
The Cheesecake Factory, Inc. | 366 | 21,415 | |
Travel+Leisure Co. | 774 | 47,338 | |
Vail Resorts, Inc. | 359 | 104,706 | |
Wendy's Co. | 1,623 | 32,882 | |
Wingstop, Inc. | 263 | 33,446 | |
Wyndham Hotels & Resorts, Inc. | 822 | 57,359 | |
Wynn Resorts Ltd. | 934 | 117,096 | |
Yum! Brands, Inc. | 2,642 | 285,812 | |
6,840,822 | |||
Household Durables - 0.5% | |||
Bassett Furniture Industries, Inc. | 68 | 1,650 | |
Beazer Homes U.S.A., Inc. (a) | 252 | 5,272 | |
Casper Sleep, Inc. (a) | 184 | 1,332 | |
Cavco Industries, Inc. (a) | 77 | 17,372 | |
Century Communities, Inc. (a) | 252 | 15,201 | |
D.R. Horton, Inc. | 2,934 | 261,478 | |
Ethan Allen Interiors, Inc. | 165 | 4,556 | |
Flexsteel Industries, Inc. | 48 | 1,673 | |
Garmin Ltd. | 1,326 | 174,833 | |
GoPro, Inc. Class A (a)(b) | 1,090 | 12,688 | |
Green Brick Partners, Inc. (a) | 428 | 9,707 | |
Helen of Troy Ltd. (a) | 214 | 45,081 | |
Hooker Furniture Corp. | 102 | 3,719 | |
Hovnanian Enterprises, Inc. Class A (a) | 34 | 3,595 | |
Installed Building Products, Inc. | 197 | 21,843 | |
iRobot Corp. (a)(b) | 258 | 31,522 | |
KB Home | 784 | 36,480 | |
La-Z-Boy, Inc. | 390 | 16,567 | |
Leggett & Platt, Inc. | 1,172 | 53,502 | |
Lennar Corp.: | |||
Class A | 2,174 | 220,074 | |
Class B | 446 | 36,724 | |
LGI Homes, Inc. (a) | 191 | 28,518 | |
Lovesac (a) | 98 | 5,547 | |
M.D.C. Holdings, Inc. | 473 | 28,096 | |
M/I Homes, Inc. (a) | 252 | 14,886 | |
Meritage Homes Corp. (a) | 322 | 29,598 | |
Mohawk Industries, Inc. (a) | 525 | 100,963 | |
Newell Brands, Inc. | 3,374 | 90,356 | |
NVR, Inc. (a) | 31 | 146,039 | |
PulteGroup, Inc. | 2,369 | 124,230 | |
Purple Innovation, Inc. (a) | 441 | 13,958 | |
Skyline Champion Corp. (a) | 455 | 20,593 | |
Sonos, Inc. (a) | 836 | 31,325 | |
Taylor Morrison Home Corp. (a) | 1,171 | 36,079 | |
Tempur Sealy International, Inc. | 1,674 | 61,201 | |
Toll Brothers, Inc. | 988 | 56,049 | |
TopBuild Corp. (a) | 291 | 60,944 | |
TRI Pointe Homes, Inc. (a) | 1,051 | 21,398 | |
Tupperware Brands Corp. (a) | 405 | 10,696 | |
Turtle Beach Corp. (a) | 158 | 4,214 | |
Universal Electronics, Inc. (a) | 114 | 6,267 | |
VOXX International Corp. (a) | 113 | 2,154 | |
Vuzix Corp. (a) | 413 | 10,507 | |
Whirlpool Corp. | 560 | 123,396 | |
ZAGG, Inc. rights (a)(c) | 132 | 12 | |
2,001,895 | |||
Internet & Direct Marketing Retail - 3.7% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 211 | 5,826 | |
Amazon.com, Inc. (a) | 3,783 | 11,704,905 | |
Blue Apron Holdings, Inc. Class A (a)(b) | 142 | 896 | |
CarParts.com, Inc. (a)(b) | 379 | 5,412 | |
Chewy, Inc. (a)(b) | 667 | 56,502 | |
Duluth Holdings, Inc. (a) | 98 | 1,660 | |
eBay, Inc. | 5,724 | 350,538 | |
Etsy, Inc. (a) | 1,116 | 225,064 | |
Expedia, Inc. | 1,224 | 210,675 | |
Groupon, Inc. (a) | 207 | 10,463 | |
GrubHub, Inc. (a) | 842 | 50,520 | |
Lands' End, Inc. (a)(b) | 145 | 3,597 | |
Leaf Group Ltd. (a) | 223 | 1,438 | |
Liquidity Services, Inc. (a) | 265 | 4,924 | |
Magnite, Inc. (a) | 1,001 | 41,652 | |
Overstock.com, Inc. (a)(b) | 368 | 24,384 | |
PetMed Express, Inc. (b) | 169 | 5,945 | |
Quotient Technology, Inc. (a) | 686 | 11,209 | |
Qurate Retail, Inc. Series A | 3,441 | 40,466 | |
Revolve Group, Inc. (a) | 277 | 12,446 | |
Shutterstock, Inc. | 190 | 16,918 | |
Stamps.com, Inc. (a) | 164 | 32,720 | |
Stitch Fix, Inc. (a) | 507 | 25,117 | |
The Booking Holdings, Inc. (a) | 362 | 843,402 | |
The RealReal, Inc. (a) | 500 | 11,315 | |
Waitr Holdings, Inc. (a) | 734 | 2,151 | |
Wayfair LLC Class A (a) | 647 | 203,643 | |
13,903,788 | |||
Leisure Products - 0.2% | |||
Acushnet Holdings Corp. | 284 | 11,738 | |
American Outdoor Brands, Inc. (a) | 175 | 4,410 | |
Brunswick Corp. | 683 | 65,138 | |
Callaway Golf Co. | 814 | 21,775 | |
Clarus Corp. | 249 | 4,249 | |
Hasbro, Inc. | 1,138 | 109,385 | |
Johnson Outdoors, Inc. Class A | 62 | 8,851 | |
Malibu Boats, Inc. Class A (a) | 177 | 14,103 | |
MasterCraft Boat Holdings, Inc. (a) | 145 | 3,856 | |
Mattel, Inc. (a) | 3,036 | 60,477 | |
Nautilus, Inc. (a)(b) | 225 | 3,519 | |
Peloton Interactive, Inc. Class A (a) | 2,337 | 262,772 | |
Polaris, Inc. | 509 | 67,952 | |
Smith & Wesson Brands, Inc. | 511 | 8,917 | |
Sturm, Ruger & Co., Inc. | 154 | 10,175 | |
Vista Outdoor, Inc. (a) | 535 | 17,157 | |
YETI Holdings, Inc. (a) | 677 | 48,886 | |
723,360 | |||
Multiline Retail - 0.5% | |||
Big Lots, Inc. | 298 | 20,353 | |
Dillard's, Inc. Class A | 56 | 5,408 | |
Dollar General Corp. | 2,169 | 439,483 | |
Dollar Tree, Inc. (a) | 2,081 | 238,191 | |
Franchise Group, Inc. | 239 | 8,630 | |
Kohl's Corp. | 1,384 | 82,500 | |
Macy's, Inc. | 2,712 | 43,907 | |
Nordstrom, Inc. | 965 | 36,545 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 499 | 43,413 | |
Target Corp. | 4,427 | 876,856 | |
1,795,286 | |||
Specialty Retail - 2.3% | |||
Abercrombie & Fitch Co. Class A | 567 | 19,454 | |
Advance Auto Parts, Inc. | 585 | 107,342 | |
America's Car Mart, Inc. (a) | 48 | 7,314 | |
American Eagle Outfitters, Inc. | 1,319 | 38,568 | |
Asbury Automotive Group, Inc. (a) | 172 | 33,798 | |
At Home Group, Inc. (a) | 467 | 13,403 | |
AutoNation, Inc. (a) | 480 | 44,746 | |
AutoZone, Inc. (a) | 196 | 275,243 | |
Barnes & Noble Education, Inc. (a) | 185 | 1,506 | |
Bed Bath & Beyond, Inc. (b) | 1,071 | 31,220 | |
Best Buy Co., Inc. | 2,041 | 234,327 | |
Big 5 Sporting Goods Corp. (b) | 155 | 2,434 | |
Blink Charging Co. (a)(b) | 284 | 11,672 | |
Boot Barn Holdings, Inc. (a) | 258 | 16,076 | |
Burlington Stores, Inc. (a) | 587 | 175,396 | |
Caleres, Inc. | 305 | 6,649 | |
Camping World Holdings, Inc. | 315 | 11,460 | |
CarMax, Inc. (a) | 1,439 | 190,898 | |
Carvana Co. Class A (a)(b) | 555 | 145,632 | |
Chico's FAS, Inc. | 1,192 | 3,946 | |
Citi Trends, Inc. | 83 | 6,954 | |
Conn's, Inc. (a) | 140 | 2,723 | |
Designer Brands, Inc. Class A | 536 | 9,326 | |
Dick's Sporting Goods, Inc. | 572 | 43,558 | |
Five Below, Inc. (a) | 499 | 95,204 | |
Floor & Decor Holdings, Inc. Class A (a) | 933 | 89,083 | |
Foot Locker, Inc. | 940 | 52,875 | |
GameStop Corp. Class A (a) | 480 | 91,114 | |
Gap, Inc. | 1,841 | 54,825 | |
Genesco, Inc. (a) | 120 | 5,700 | |
Group 1 Automotive, Inc. | 151 | 23,826 | |
GrowGeneration Corp. (a) | 414 | 20,572 | |
Guess?, Inc. | 302 | 7,097 | |
Haverty Furniture Companies, Inc. | 181 | 6,731 | |
Hibbett Sports, Inc. (a) | 152 | 10,471 | |
L Brands, Inc. | 2,070 | 128,050 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 238 | 92,841 | |
Lowe's Companies, Inc. | 6,459 | 1,228,373 | |
Lumber Liquidators Holdings, Inc. (a) | 279 | 7,008 | |
MarineMax, Inc. (a) | 195 | 9,625 | |
Michaels Companies, Inc. (a) | 586 | 12,857 | |
Monro, Inc. | 291 | 19,148 | |
Murphy U.S.A., Inc. | 225 | 32,526 | |
National Vision Holdings, Inc. (a) | 725 | 31,777 | |
O'Reilly Automotive, Inc. (a) | 621 | 315,002 | |
OneWater Marine, Inc. Class A (a) | 84 | 3,357 | |
Party City Holdco, Inc. (a) | 1,104 | 6,403 | |
Penske Automotive Group, Inc. | 276 | 22,146 | |
Rent-A-Center, Inc. | 429 | 24,736 | |
RH (a) | 145 | 86,507 | |
Ross Stores, Inc. | 3,152 | 377,956 | |
Sally Beauty Holdings, Inc. (a) | 991 | 19,949 | |
Shoe Carnival, Inc. | 83 | 5,136 | |
Signet Jewelers Ltd. (a) | 452 | 26,207 | |
Sleep Number Corp. (a) | 225 | 32,285 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 212 | 10,509 | |
Sportsman's Warehouse Holdings, Inc. (a) | 366 | 6,310 | |
The Aaron's Co., Inc. | 287 | 7,370 | |
The Buckle, Inc. | 256 | 10,056 | |
The Cato Corp. Class A (sub. vtg.) | 216 | 2,592 | |
The Children's Place Retail Stores, Inc. (a) | 134 | 9,340 | |
The Home Depot, Inc. | 9,512 | 2,903,538 | |
The ODP Corp. | 487 | 21,082 | |
Tilly's, Inc. (a) | 130 | 1,472 | |
TJX Companies, Inc. | 10,615 | 702,182 | |
Tractor Supply Co. | 1,031 | 182,569 | |
TravelCenters of America LLC (a) | 104 | 2,822 | |
Ulta Beauty, Inc. (a) | 500 | 154,585 | |
Urban Outfitters, Inc. (a) | 591 | 21,979 | |
Vroom, Inc. (b) | 326 | 12,711 | |
Williams-Sonoma, Inc. | 680 | 121,856 | |
Winmark Corp. | 27 | 5,034 | |
Zumiez, Inc. (a) | 170 | 7,293 | |
8,556,332 | |||
Textiles, Apparel & Luxury Goods - 0.8% | |||
Capri Holdings Ltd. (a) | 1,357 | 69,207 | |
Carter's, Inc. | 388 | 34,505 | |
Columbia Sportswear Co. | 263 | 27,781 | |
Crocs, Inc. (a) | 593 | 47,707 | |
Deckers Outdoor Corp. (a) | 247 | 81,614 | |
Fossil Group, Inc. (a) | 421 | 5,220 | |
G-III Apparel Group Ltd. (a)(b) | 368 | 11,092 | |
Hanesbrands, Inc. | 3,056 | 60,112 | |
Kontoor Brands, Inc. | 407 | 19,752 | |
Lakeland Industries, Inc. (a) | 60 | 1,672 | |
Levi Strauss & Co. Class A | 726 | 17,359 | |
lululemon athletica, Inc. (a) | 1,050 | 322,046 | |
Movado Group, Inc. | 133 | 3,784 | |
NIKE, Inc. Class B | 11,234 | 1,492,886 | |
Oxford Industries, Inc. | 155 | 13,550 | |
PVH Corp. | 624 | 65,957 | |
Ralph Lauren Corp. | 427 | 52,589 | |
Samsonite International SA (a)(d) | 11,700 | 22,575 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 1,209 | 50,427 | |
Steven Madden Ltd. | 664 | 24,741 | |
Superior Group of Companies, Inc. | 68 | 1,729 | |
Tapestry, Inc. | 2,472 | 101,871 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 1,954 | 43,301 | |
Class C (non-vtg.) (a) | 1,324 | 24,441 | |
Unifi, Inc. (a) | 153 | 4,217 | |
Vera Bradley, Inc. (a) | 134 | 1,353 | |
VF Corp. | 2,846 | 227,452 | |
Wolverine World Wide, Inc. | 758 | 29,047 | |
2,857,987 | |||
TOTAL CONSUMER DISCRETIONARY | 44,450,342 | ||
CONSUMER STAPLES - 5.4% | |||
Beverages - 1.2% | |||
Boston Beer Co., Inc. Class A (a) | 82 | 98,915 | |
Brown-Forman Corp. Class B (non-vtg.) | 1,632 | 112,559 | |
Celsius Holdings, Inc. (a)(b) | 220 | 10,571 | |
Coca-Cola Bottling Co. Consolidated | 40 | 11,551 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 1,506 | 343,368 | |
Keurig Dr. Pepper, Inc. (b) | 5,099 | 175,253 | |
MGP Ingredients, Inc. (b) | 108 | 6,388 | |
Molson Coors Beverage Co. Class B | 1,646 | 84,193 | |
Monster Beverage Corp. (a) | 3,277 | 298,502 | |
National Beverage Corp. (b) | 218 | 10,662 | |
Newage, Inc. (a)(b) | 1,032 | 2,952 | |
PepsiCo, Inc. | 12,184 | 1,723,427 | |
The Coca-Cola Co. | 34,258 | 1,805,739 | |
4,684,080 | |||
Food & Staples Retailing - 1.2% | |||
Andersons, Inc. | 249 | 6,818 | |
BJ's Wholesale Club Holdings, Inc. (a) | 1,233 | 55,312 | |
Casey's General Stores, Inc. | 324 | 70,046 | |
Chefs' Warehouse Holdings (a) | 263 | 8,011 | |
Costco Wholesale Corp. | 3,912 | 1,378,902 | |
Grocery Outlet Holding Corp. (a)(b) | 792 | 29,217 | |
Ingles Markets, Inc. Class A | 115 | 7,090 | |
Kroger Co. | 6,748 | 242,861 | |
Natural Grocers by Vitamin Cottage, Inc. | 99 | 1,737 | |
Performance Food Group Co. (a) | 1,170 | 67,404 | |
PriceSmart, Inc. | 204 | 19,737 | |
Rite Aid Corp. (a)(b) | 474 | 9,698 | |
SpartanNash Co. | 295 | 5,791 | |
Sprouts Farmers Market LLC (a) | 1,026 | 27,312 | |
Sysco Corp. | 4,516 | 355,590 | |
U.S. Foods Holding Corp. (a) | 1,947 | 74,220 | |
United Natural Foods, Inc. (a) | 499 | 16,437 | |
Walgreens Boots Alliance, Inc. | 6,347 | 348,450 | |
Walmart, Inc. | 12,244 | 1,663,103 | |
Weis Markets, Inc. | 131 | 7,404 | |
4,395,140 | |||
Food Products - 1.0% | |||
Archer Daniels Midland Co. | 4,946 | 281,922 | |
B&G Foods, Inc. Class A (b) | 606 | 18,822 | |
Beyond Meat, Inc. (a)(b) | 435 | 56,602 | |
Bunge Ltd. | 1,251 | 99,167 | |
Cal-Maine Foods, Inc. (a) | 341 | 13,101 | |
Calavo Growers, Inc. | 146 | 11,335 | |
Campbell Soup Co. | 1,814 | 91,190 | |
Conagra Brands, Inc. | 4,340 | 163,184 | |
Darling Ingredients, Inc. (a) | 1,447 | 106,470 | |
Flowers Foods, Inc. | 1,724 | 41,031 | |
Fresh Del Monte Produce, Inc. | 250 | 7,158 | |
Freshpet, Inc. (a) | 378 | 60,030 | |
General Mills, Inc. | 5,411 | 331,803 | |
Hormel Foods Corp. | 2,493 | 119,116 | |
Hostess Brands, Inc. Class A (a)(b) | 1,193 | 17,108 | |
Ingredion, Inc. | 606 | 54,492 | |
J&J Snack Foods Corp. | 130 | 20,414 | |
John B. Sanfilippo & Son, Inc. | 73 | 6,597 | |
Kellogg Co. | 2,260 | 143,058 | |
Lamb Weston Holdings, Inc. | 1,303 | 100,956 | |
Lancaster Colony Corp. | 180 | 31,565 | |
Landec Corp. (a) | 164 | 1,738 | |
McCormick & Co., Inc. (non-vtg.) | 2,203 | 196,419 | |
Mondelez International, Inc. | 12,462 | 729,401 | |
Pilgrim's Pride Corp. (a) | 444 | 10,563 | |
Post Holdings, Inc. (a) | 528 | 55,820 | |
Sanderson Farms, Inc. | 171 | 26,638 | |
Seaboard Corp. | 2 | 7,380 | |
Seneca Foods Corp. Class A (a) | 51 | 2,402 | |
The Hain Celestial Group, Inc. (a) | 747 | 32,569 | |
The Hershey Co. | 1,291 | 204,185 | |
The J.M. Smucker Co. | 976 | 123,493 | |
The Kraft Heinz Co. | 5,736 | 229,440 | |
The Simply Good Foods Co. (a) | 732 | 22,267 | |
Tootsie Roll Industries, Inc. (b) | 147 | 4,870 | |
TreeHouse Foods, Inc. (a) | 486 | 25,389 | |
Tyson Foods, Inc. Class A | 2,609 | 193,849 | |
Vital Farms, Inc. (a)(b) | 113 | 2,468 | |
Whole Earth Brands, Inc. Class A (a) | 225 | 2,934 | |
3,646,946 | |||
Household Products - 1.2% | |||
Central Garden & Pet Co. (a) | 155 | 8,992 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 264 | 13,699 | |
Church & Dwight Co., Inc. | 2,178 | 190,248 | |
Clorox Co. | 1,117 | 215,447 | |
Colgate-Palmolive Co. | 7,486 | 590,121 | |
Energizer Holdings, Inc. | 505 | 23,967 | |
Kimberly-Clark Corp. | 2,986 | 415,203 | |
Procter & Gamble Co. | 21,730 | 2,942,894 | |
Reynolds Consumer Products, Inc. | 477 | 14,205 | |
Spectrum Brands Holdings, Inc. | 333 | 28,305 | |
WD-40 Co. | 121 | 37,048 | |
4,480,129 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. Class A (a) | 349 | 8,240 | |
Coty, Inc. Class A | 2,467 | 22,228 | |
Edgewell Personal Care Co. | 467 | 18,493 | |
elf Beauty, Inc. (a) | 352 | 9,444 | |
Estee Lauder Companies, Inc. Class A | 2,033 | 591,298 | |
Herbalife Nutrition Ltd. (a) | 772 | 34,246 | |
Inter Parfums, Inc. | 150 | 10,640 | |
MediFast, Inc. | 103 | 21,817 | |
Nu Skin Enterprises, Inc. Class A | 443 | 23,430 | |
USANA Health Sciences, Inc. (a) | 107 | 10,443 | |
Veru, Inc. (a) | 495 | 5,334 | |
755,613 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a) | 1,347 | 4,432 | |
Altria Group, Inc. | 16,436 | 840,866 | |
Philip Morris International, Inc. | 13,761 | 1,221,151 | |
Turning Point Brands, Inc. | 102 | 5,321 | |
Universal Corp. | 217 | 12,801 | |
Vector Group Ltd. | 1,149 | 16,029 | |
2,100,600 | |||
TOTAL CONSUMER STAPLES | 20,062,508 | ||
ENERGY - 2.5% | |||
Energy Equipment & Services - 0.2% | |||
Archrock, Inc. | 1,111 | 10,543 | |
Aspen Aerogels, Inc. (a) | 277 | 5,634 | |
Baker Hughes Co. Class A | 6,483 | 140,098 | |
Bristow Group, Inc. (a) | 218 | 5,642 | |
Cactus, Inc. | 465 | 14,238 | |
Championx Corp. (a) | 1,639 | 35,615 | |
Core Laboratories NV | 380 | 10,940 | |
DMC Global, Inc. | 159 | 8,627 | |
Dril-Quip, Inc. (a) | 302 | 10,035 | |
Frank's International NV (a) | 1,054 | 3,742 | |
Halliburton Co. | 7,902 | 169,577 | |
Helix Energy Solutions Group, Inc. (a) | 1,142 | 5,767 | |
Helmerich & Payne, Inc. | 921 | 24,830 | |
Liberty Oilfield Services, Inc. Class A | 657 | 7,418 | |
Nabors Industries Ltd. | 54 | 5,046 | |
Newpark Resources, Inc. (a) | 906 | 2,845 | |
Nextier Oilfield Solutions, Inc. (a) | 1,331 | 4,951 | |
NOV, Inc. | 3,533 | 48,473 | |
Oceaneering International, Inc. (a) | 873 | 9,970 | |
Oil States International, Inc. (a) | 526 | 3,172 | |
Patterson-UTI Energy, Inc. | 1,816 | 12,948 | |
ProPetro Holding Corp. (a) | 662 | 7,057 | |
RPC, Inc. (a) | 526 | 2,840 | |
Schlumberger Ltd. | 12,393 | 336,966 | |
Select Energy Services, Inc. Class A (a) | 605 | 3,013 | |
Solaris Oilfield Infrastructure, Inc. Class A | 263 | 3,227 | |
Technip Energies NV ADR (a) | 735 | 11,003 | |
TechnipFMC PLC | 3,793 | 29,282 | |
TETRA Technologies, Inc. (a) | 926 | 2,222 | |
Tidewater, Inc. (a) | 329 | 4,122 | |
Transocean Ltd. (United States) (a)(b) | 4,883 | 17,335 | |
U.S. Silica Holdings, Inc. | 609 | 7,485 | |
964,663 | |||
Oil, Gas & Consumable Fuels - 2.3% | |||
Alto Ingredients, Inc. (a)(b) | 467 | 2,536 | |
Antero Resources Corp. (a) | 2,488 | 25,378 | |
APA Corp. | 3,298 | 59,034 | |
Arch Resources, Inc. | 134 | 5,574 | |
Berry Petroleum Corp. | 503 | 2,772 | |
Bonanza Creek Energy, Inc. (a) | 172 | 6,146 | |
Brigham Minerals, Inc. Class A | 336 | 4,919 | |
Cabot Oil & Gas Corp. | 3,495 | 65,636 | |
Callon Petroleum Co. (a)(b) | 438 | 16,885 | |
Centennial Resource Development, Inc. Class A (a) | 1,569 | 6,590 | |
Cheniere Energy, Inc. (a) | 2,044 | 147,188 | |
Chevron Corp. | 17,015 | 1,783,002 | |
Cimarex Energy Co. | 904 | 53,689 | |
Clean Energy Fuels Corp. (a) | 1,002 | 13,767 | |
CNX Resources Corp. (a) | 1,921 | 28,239 | |
Comstock Resources, Inc. (a)(b) | 418 | 2,316 | |
ConocoPhillips Co. | 11,983 | 634,740 | |
CONSOL Energy, Inc. (a) | 277 | 2,692 | |
Contango Oil & Gas Co. (a) | 1,350 | 5,265 | |
Continental Resources, Inc. (a) | 527 | 13,633 | |
CVR Energy, Inc. | 245 | 4,699 | |
Delek U.S. Holdings, Inc. | 538 | 11,718 | |
Devon Energy Corp. | 5,265 | 115,040 | |
Diamond S Shipping, Inc. (a) | 281 | 2,818 | |
Diamondback Energy, Inc. | 1,604 | 117,878 | |
EOG Resources, Inc. | 5,166 | 374,690 | |
EQT Corp. | 2,501 | 46,469 | |
Equitrans Midstream Corp. | 3,733 | 30,461 | |
Exxon Mobil Corp. | 37,418 | 2,089,047 | |
Green Plains, Inc. (a) | 366 | 9,908 | |
Hess Corp. | 2,424 | 171,522 | |
HollyFrontier Corp. | 1,342 | 48,017 | |
International Seaways, Inc. | 237 | 4,593 | |
Kinder Morgan, Inc. | 17,230 | 286,880 | |
Kosmos Energy Ltd. | 3,816 | 11,715 | |
Laredo Petroleum, Inc. (a) | 94 | 2,826 | |
Magnolia Oil & Gas Corp. Class A (a) | 1,170 | 13,432 | |
Marathon Oil Corp. | 6,943 | 74,151 | |
Marathon Petroleum Corp. | 5,759 | 308,049 | |
Matador Resources Co. | 954 | 22,371 | |
Murphy Oil Corp. | 1,295 | 21,251 | |
National Energy Services Reunited Corp. (a) | 294 | 3,637 | |
Northern Oil & Gas, Inc. (a) | 397 | 4,796 | |
Occidental Petroleum Corp. | 7,436 | 197,946 | |
ONEOK, Inc. | 3,937 | 199,448 | |
Ovintiv, Inc. | 2,287 | 54,476 | |
Par Pacific Holdings, Inc. (a) | 328 | 4,631 | |
PBF Energy, Inc. Class A | 837 | 11,844 | |
PDC Energy, Inc. (a) | 893 | 30,719 | |
Peabody Energy Corp. (a) | 395 | 1,209 | |
Penn Virginia Corp. (a) | 194 | 2,600 | |
Phillips 66 Co. | 3,867 | 315,315 | |
Pioneer Natural Resources Co. | 1,821 | 289,211 | |
Range Resources Corp. (a) | 2,242 | 23,160 | |
Renewable Energy Group, Inc. (a)(b) | 386 | 25,491 | |
Rex American Resources Corp. (a) | 49 | 4,124 | |
SM Energy Co. | 939 | 15,371 | |
Southwestern Energy Co. (a) | 5,626 | 26,161 | |
Talos Energy, Inc. (a) | 250 | 3,010 | |
Targa Resources Corp. | 1,999 | 63,468 | |
Teekay Corp. (a) | 1,029 | 3,293 | |
Teekay Tankers Ltd. (a)(b) | 238 | 3,308 | |
Tellurian, Inc. (a)(b) | 2,072 | 4,848 | |
The Williams Companies, Inc. | 10,724 | 254,052 | |
Uranium Energy Corp. (a) | 2,042 | 5,840 | |
Valero Energy Corp. | 3,617 | 258,977 | |
W&T Offshore, Inc. (a)(b) | 640 | 2,298 | |
World Fuel Services Corp. | 537 | 18,902 | |
8,475,671 | |||
TOTAL ENERGY | 9,440,334 | ||
FINANCIALS - 11.3% | |||
Banks - 4.4% | |||
1st Source Corp. | 149 | 7,089 | |
Allegiance Bancshares, Inc. | 148 | 6,000 | |
Ameris Bancorp | 622 | 32,661 | |
Associated Banc-Corp. | 1,310 | 27,955 | |
Atlantic Union Bankshares Corp. | 740 | 28,386 | |
Banc of California, Inc. | 412 | 7,449 | |
BancFirst Corp. | 160 | 11,310 | |
Bancorp, Inc., Delaware (a) | 421 | 8,723 | |
BancorpSouth Bank | 904 | 29,362 | |
Bank of America Corp. | 67,133 | 2,597,376 | |
Bank of Hawaii Corp. | 358 | 32,037 | |
Bank OZK | 1,095 | 44,731 | |
BankUnited, Inc. | 820 | 36,039 | |
Banner Corp. | 303 | 16,159 | |
Berkshire Hills Bancorp, Inc. | 501 | 11,182 | |
BOK Financial Corp. | 273 | 24,384 | |
Boston Private Financial Holdings, Inc. | 731 | 9,737 | |
Bridge Bancorp, Inc. | 281 | 8,469 | |
Brookline Bancorp, Inc., Delaware | 686 | 10,290 | |
Bryn Mawr Bank Corp. | 166 | 7,555 | |
Cadence Bancorp Class A | 1,087 | 22,534 | |
Camden National Corp. | 123 | 5,887 | |
Cathay General Bancorp | 643 | 26,222 | |
Central Pacific Financial Corp. | 232 | 6,190 | |
CIT Group, Inc. | 856 | 44,093 | |
Citigroup, Inc. | 18,452 | 1,342,383 | |
Citizens Financial Group, Inc. | 3,787 | 167,196 | |
City Holding Co. | 131 | 10,713 | |
Columbia Banking Systems, Inc. | 644 | 27,750 | |
Comerica, Inc. | 1,219 | 87,451 | |
Commerce Bancshares, Inc. | 927 | 71,017 | |
Community Bank System, Inc. | 476 | 36,519 | |
Community Trust Bancorp, Inc. | 129 | 5,680 | |
ConnectOne Bancorp, Inc. | 287 | 7,275 | |
CrossFirst Bankshares, Inc. (a) | 368 | 5,075 | |
Cullen/Frost Bankers, Inc. | 496 | 53,945 | |
Customers Bancorp, Inc. (a) | 237 | 7,541 | |
CVB Financial Corp. | 1,094 | 24,166 | |
Eagle Bancorp, Inc. | 262 | 13,941 | |
East West Bancorp, Inc. | 1,263 | 93,209 | |
Enterprise Financial Services Corp. | 285 | 14,090 | |
FB Financial Corp. | 291 | 12,938 | |
Fifth Third Bancorp | 6,314 | 236,459 | |
First Bancorp, North Carolina | 234 | 10,179 | |
First Bancorp, Puerto Rico | 1,895 | 21,338 | |
First Bancshares, Inc. | 161 | 5,894 | |
First Busey Corp. | 441 | 11,312 | |
First Citizens Bancshares, Inc. | 64 | 53,489 | |
First Commonwealth Financial Corp. | 826 | 11,870 | |
First Financial Bancorp, Ohio | 831 | 19,944 | |
First Financial Bankshares, Inc. (b) | 1,301 | 60,796 | |
First Financial Corp., Indiana | 108 | 4,861 | |
First Foundation, Inc. | 380 | 8,915 | |
First Hawaiian, Inc. | 1,163 | 31,831 | |
First Horizon National Corp. | 4,881 | 82,538 | |
First Interstate Bancsystem, Inc. | 298 | 13,720 | |
First Merchants Corp. | 476 | 22,134 | |
First Midwest Bancorp, Inc., Delaware | 986 | 21,603 | |
First Republic Bank | 1,560 | 260,130 | |
Flushing Financial Corp. | 298 | 6,327 | |
FNB Corp., Pennsylvania | 3,041 | 38,621 | |
Fulton Financial Corp. | 1,445 | 24,608 | |
German American Bancorp, Inc. | 208 | 9,614 | |
Glacier Bancorp, Inc. | 866 | 49,431 | |
Great Southern Bancorp, Inc. | 93 | 5,270 | |
Great Western Bancorp, Inc. | 462 | 13,994 | |
Hancock Whitney Corp. | 773 | 32,474 | |
Hanmi Financial Corp. | 268 | 5,288 | |
HarborOne Bancorp, Inc. | 447 | 6,021 | |
Heartland Financial U.S.A., Inc. | 358 | 17,993 | |
Heritage Commerce Corp. | 486 | 5,939 | |
Heritage Financial Corp., Washington | 325 | 9,178 | |
Hilltop Holdings, Inc. | 549 | 18,737 | |
Home Bancshares, Inc. | 1,342 | 36,301 | |
Hope Bancorp, Inc. | 1,113 | 16,762 | |
Horizon Bancorp, Inc. Indiana | 300 | 5,574 | |
Huntington Bancshares, Inc. | 9,050 | 142,266 | |
Independent Bank Corp. | 200 | 4,728 | |
Independent Bank Corp., Massachusetts | 289 | 24,331 | |
Independent Bank Group, Inc. | 316 | 22,828 | |
International Bancshares Corp. | 479 | 22,235 | |
Investors Bancorp, Inc. | 1,956 | 28,734 | |
JPMorgan Chase & Co. | 26,958 | 4,103,816 | |
KeyCorp | 8,621 | 172,248 | |
Lakeland Bancorp, Inc. | 418 | 7,286 | |
Lakeland Financial Corp. | 235 | 16,260 | |
Live Oak Bancshares, Inc. | 277 | 18,972 | |
M&T Bank Corp. | 1,143 | 173,290 | |
Midland States Bancorp, Inc. | 176 | 4,882 | |
National Bank Holdings Corp. | 265 | 10,515 | |
NBT Bancorp, Inc. | 360 | 14,364 | |
Nicolet Bankshares, Inc. (a) | 69 | 5,759 | |
OceanFirst Financial Corp. | 538 | 12,880 | |
OFG Bancorp | 418 | 9,455 | |
Old National Bancorp, Indiana | 1,458 | 28,198 | |
Origin Bancorp, Inc. | 199 | 8,440 | |
Pacific Premier Bancorp, Inc. | 834 | 36,229 | |
PacWest Bancorp | 1,027 | 39,180 | |
Park National Corp. | 129 | 16,680 | |
Peoples Bancorp, Inc. | 158 | 5,241 | |
Peoples United Financial, Inc. | 3,723 | 66,642 | |
Pinnacle Financial Partners, Inc. | 669 | 59,314 | |
PNC Financial Services Group, Inc. | 3,751 | 657,963 | |
Popular, Inc. | 769 | 54,076 | |
Preferred Bank, Los Angeles | 149 | 9,488 | |
Prosperity Bancshares, Inc. | 843 | 63,132 | |
QCR Holdings, Inc. | 120 | 5,666 | |
Regions Financial Corp. | 8,552 | 176,684 | |
Renasant Corp. | 486 | 20,111 | |
S&T Bancorp, Inc. | 345 | 11,558 | |
Sandy Spring Bancorp, Inc. | 415 | 18,023 | |
Seacoast Banking Corp., Florida (a) | 486 | 17,613 | |
ServisFirst Bancshares, Inc. | 417 | 25,575 | |
Signature Bank | 507 | 114,633 | |
Silvergate Capital Corp. (a) | 173 | 24,595 | |
Simmons First National Corp. Class A | 1,015 | 30,115 | |
South State Corp. | 641 | 50,325 | |
Southside Bancshares, Inc. | 287 | 11,052 | |
Sterling Bancorp | 1,708 | 39,318 | |
Stock Yards Bancorp, Inc. | 201 | 10,263 | |
SVB Financial Group (a) | 479 | 236,463 | |
Synovus Financial Corp. | 1,306 | 59,750 | |
TCF Financial Corp. | 1,342 | 62,349 | |
Texas Capital Bancshares, Inc. (a) | 445 | 31,559 | |
Tompkins Financial Corp. | 98 | 8,105 | |
TowneBank | 542 | 16,477 | |
Trico Bancshares | 233 | 11,037 | |
TriState Capital Holdings, Inc. (a) | 228 | 5,258 | |
Triumph Bancorp, Inc. (a) | 203 | 15,710 | |
Truist Financial Corp. | 11,917 | 694,999 | |
Trustmark Corp. | 560 | 18,850 | |
U.S. Bancorp | 12,089 | 668,643 | |
UMB Financial Corp. | 408 | 37,671 | |
Umpqua Holdings Corp. | 1,925 | 33,784 | |
United Bankshares, Inc., West Virginia | 1,141 | 44,020 | |
United Community Bank, Inc. | 743 | 25,351 | |
Univest Corp. of Pennsylvania | 234 | 6,690 | |
Valley National Bancorp | 3,719 | 51,099 | |
Veritex Holdings, Inc. | 427 | 13,971 | |
Washington Trust Bancorp, Inc. | 145 | 7,486 | |
Webster Financial Corp. | 815 | 44,915 | |
Wells Fargo & Co. | 36,556 | 1,428,243 | |
WesBanco, Inc. | 590 | 21,275 | |
Westamerica Bancorp. | 222 | 13,937 | |
Western Alliance Bancorp. | 923 | 87,168 | |
Wintrust Financial Corp. | 505 | 38,279 | |
Zions Bancorp NA | 1,442 | 79,252 | |
16,379,158 | |||
Capital Markets - 2.8% | |||
Affiliated Managers Group, Inc. | 381 | 56,780 | |
Ameriprise Financial, Inc. | 1,035 | 240,586 | |
Apollo Global Management LLC Class A | 1,886 | 88,661 | |
Ares Management Corp. | 886 | 49,643 | |
Artisan Partners Asset Management, Inc. | 547 | 28,537 | |
Assetmark Financial Holdings, Inc. (a) | 177 | 4,131 | |
B. Riley Financial, Inc. | 167 | 9,415 | |
Bank of New York Mellon Corp. | 7,139 | 337,603 | |
BGC Partners, Inc. Class A | 2,680 | 12,944 | |
BlackRock, Inc. Class A | 1,253 | 944,712 | |
Blucora, Inc. (a) | 386 | 6,423 | |
BrightSphere Investment Group, Inc. | 529 | 10,781 | |
Carlyle Group LP | 1,025 | 37,679 | |
Cboe Global Markets, Inc. | 956 | 94,348 | |
Charles Schwab Corp. | 13,226 | 862,071 | |
CME Group, Inc. | 3,174 | 648,226 | |
Cohen & Steers, Inc. | 213 | 13,915 | |
Cowen Group, Inc. Class A (b) | 230 | 8,085 | |
Diamond Hill Investment Group, Inc. | 29 | 4,524 | |
Donnelley Financial Solutions, Inc. (a) | 273 | 7,598 | |
Evercore, Inc. Class A | 380 | 50,061 | |
FactSet Research Systems, Inc. | 337 | 103,995 | |
Federated Hermes, Inc. Class B (non-vtg.) | 815 | 25,510 | |
Focus Financial Partners, Inc. Class A (a) | 367 | 15,275 | |
Franklin Resources, Inc. | 2,383 | 70,537 | |
Goldman Sachs Group, Inc. | 3,039 | 993,753 | |
Greenhill & Co., Inc. | 162 | 2,670 | |
Hamilton Lane, Inc. Class A | 290 | 25,682 | |
Houlihan Lokey | 473 | 31,459 | |
Interactive Brokers Group, Inc. | 715 | 52,224 | |
Intercontinental Exchange, Inc. | 4,952 | 553,039 | |
Invesco Ltd. | 3,304 | 83,327 | |
Janus Henderson Group PLC | 1,495 | 46,569 | |
KKR & Co. LP | 5,089 | 248,598 | |
Lazard Ltd. Class A | 987 | 42,944 | |
LPL Financial | 709 | 100,791 | |
MarketAxess Holdings, Inc. | 337 | 167,799 | |
Moelis & Co. Class A | 515 | 28,263 | |
Moody's Corp. | 1,419 | 423,728 | |
Morgan Stanley | 13,249 | 1,028,917 | |
Morningstar, Inc. | 186 | 41,857 | |
MSCI, Inc. | 730 | 306,074 | |
NASDAQ, Inc. | 1,018 | 150,114 | |
Northern Trust Corp. | 1,850 | 194,454 | |
Open Lending Corp. (a) | 767 | 27,167 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 76 | 3,044 | |
Piper Jaffray Companies | 117 | 12,829 | |
PJT Partners, Inc. | 209 | 14,139 | |
Raymond James Financial, Inc. | 1,088 | 133,345 | |
S&P Global, Inc. | 2,126 | 750,202 | |
Sculptor Capital Management, Inc. Class A | 162 | 3,545 | |
SEI Investments Co. | 1,048 | 63,855 | |
State Street Corp. | 3,118 | 261,943 | |
Stifel Financial Corp. | 924 | 59,191 | |
StoneX Group, Inc. (a) | 142 | 9,284 | |
T. Rowe Price Group, Inc. | 2,014 | 345,602 | |
The Blackstone Group LP | 6,036 | 449,863 | |
Tradeweb Markets, Inc. Class A | 892 | 66,008 | |
Victory Capital Holdings, Inc. | 154 | 3,936 | |
Virtu Financial, Inc. Class A | 718 | 22,294 | |
Virtus Investment Partners, Inc. | 65 | 15,308 | |
Waddell & Reed Financial, Inc. Class A | 522 | 13,076 | |
WisdomTree Investments, Inc. | 994 | 6,213 | |
10,515,146 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 3,305 | 149,419 | |
American Express Co. | 5,765 | 815,402 | |
Capital One Financial Corp. | 4,057 | 516,172 | |
Credit Acceptance Corp. (a) | 101 | 36,383 | |
CURO Group Holdings Corp. | 190 | 2,772 | |
Discover Financial Services | 2,713 | 257,708 | |
Encore Capital Group, Inc. (a)(b) | 278 | 11,184 | |
Enova International, Inc. (a) | 354 | 12,560 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 418 | 2,077 | |
First Cash Financial Services, Inc. | 359 | 23,576 | |
Green Dot Corp. Class A (a) | 464 | 21,247 | |
LendingClub Corp. (a) | 756 | 12,489 | |
LendingTree, Inc. (a) | 94 | 20,022 | |
Navient Corp. | 1,604 | 22,953 | |
Nelnet, Inc. Class A | 178 | 12,948 | |
OneMain Holdings, Inc. | 731 | 39,269 | |
PRA Group, Inc. (a) | 396 | 14,680 | |
PROG Holdings, Inc. | 623 | 26,970 | |
Santander Consumer U.S.A. Holdings, Inc. | 626 | 16,940 | |
SLM Corp. | 3,248 | 58,367 | |
Synchrony Financial | 4,817 | 195,859 | |
World Acceptance Corp. (a) | 29 | 3,763 | |
2,272,760 | |||
Diversified Financial Services - 1.2% | |||
A-Mark Precious Metals, Inc. | 50 | 1,800 | |
Berkshire Hathaway, Inc. Class B (a) | 16,830 | 4,299,560 | |
Cannae Holdings, Inc. (a) | 743 | 29,438 | |
Equitable Holdings, Inc. | 3,485 | 113,681 | |
Jefferies Financial Group, Inc. | 1,764 | 53,096 | |
Voya Financial, Inc. | 1,085 | 69,049 | |
4,566,624 | |||
Insurance - 2.0% | |||
AFLAC, Inc. | 5,651 | 289,218 | |
Alleghany Corp. | 123 | 77,034 | |
Allstate Corp. | 2,674 | 307,243 | |
AMBAC Financial Group, Inc. (a) | 367 | 6,144 | |
American Equity Investment Life Holding Co. | 791 | 24,940 | |
American Financial Group, Inc. | 612 | 69,829 | |
American International Group, Inc. | 7,650 | 353,507 | |
American National Group, Inc. | 72 | 7,767 | |
Amerisafe, Inc. | 169 | 10,816 | |
Aon PLC | 1,996 | 459,300 | |
Arch Capital Group Ltd. (a) | 3,572 | 137,058 | |
Argo Group International Holdings, Ltd. | 286 | 14,392 | |
Arthur J. Gallagher & Co. | 1,708 | 213,107 | |
Assurant, Inc. | 507 | 71,877 | |
Assured Guaranty Ltd. | 678 | 28,666 | |
Athene Holding Ltd. (a) | 1,118 | 56,347 | |
Axis Capital Holdings Ltd. | 708 | 35,096 | |
Brighthouse Financial, Inc. (a) | 758 | 33,542 | |
Brown & Brown, Inc. | 2,091 | 95,580 | |
BRP Group, Inc. (a) | 371 | 10,110 | |
Chubb Ltd. | 3,979 | 628,563 | |
Cincinnati Financial Corp. | 1,330 | 137,110 | |
CNO Financial Group, Inc. | 1,206 | 29,294 | |
eHealth, Inc. (a) | 224 | 16,292 | |
Employers Holdings, Inc. | 228 | 9,818 | |
Enstar Group Ltd. (a) | 117 | 28,867 | |
Erie Indemnity Co. Class A | 224 | 49,484 | |
Everest Re Group Ltd. | 350 | 86,734 | |
FBL Financial Group, Inc. Class A | 71 | 3,970 | |
First American Financial Corp. | 961 | 54,441 | |
FNF Group | 2,594 | 105,472 | |
Genworth Financial, Inc. Class A (a) | 4,393 | 14,585 | |
Globe Life, Inc. | 857 | 82,812 | |
GoHealth, Inc. (a) | 454 | 5,307 | |
Goosehead Insurance | 148 | 15,863 | |
Greenlight Capital Re, Ltd. (a) | 134 | 1,166 | |
Hanover Insurance Group, Inc. | 331 | 42,851 | |
Hartford Financial Services Group, Inc. | 3,163 | 211,257 | |
HCI Group, Inc. | 59 | 4,532 | |
Heritage Insurance Holdings, Inc. | 263 | 2,914 | |
Horace Mann Educators Corp. | 396 | 17,111 | |
James River Group Holdings Ltd. | 277 | 12,637 | |
Kemper Corp. | 543 | 43,288 | |
Kinsale Capital Group, Inc. | 191 | 31,477 | |
Lemonade, Inc. (a)(b) | 155 | 14,435 | |
Lincoln National Corp. | 1,610 | 100,255 | |
Loews Corp. | 2,017 | 103,432 | |
Markel Corp. (a) | 122 | 139,034 | |
Marsh & McLennan Companies, Inc. | 4,474 | 544,933 | |
MBIA, Inc. (a) | 470 | 4,521 | |
Mercury General Corp. | 242 | 14,716 | |
MetLife, Inc. | 6,644 | 403,889 | |
National Western Life Group, Inc. | 19 | 4,731 | |
Old Republic International Corp. | 2,545 | 55,583 | |
Palomar Holdings, Inc. (a) | 186 | 12,469 | |
Primerica, Inc. | 349 | 51,589 | |
Principal Financial Group, Inc. | 2,251 | 134,970 | |
ProAssurance Corp. | 466 | 12,470 | |
Progressive Corp. | 5,174 | 494,686 | |
Prudential Financial, Inc. | 3,510 | 319,761 | |
Reinsurance Group of America, Inc. | 595 | 75,000 | |
RenaissanceRe Holdings Ltd. | 446 | 71,472 | |
RLI Corp. | 349 | 38,938 | |
Safety Insurance Group, Inc. | 124 | 10,447 | |
Selective Insurance Group, Inc. | 527 | 38,229 | |
Selectquote, Inc. | 380 | 11,214 | |
Siriuspoint Ltd. (a) | 726 | 7,383 | |
Stewart Information Services Corp. | 227 | 11,811 | |
The Travelers Companies, Inc. | 2,229 | 335,242 | |
Trean Insurance Group, Inc. (a) | 90 | 1,454 | |
Trupanion, Inc. (a) | 308 | 23,473 | |
United Fire Group, Inc. | 177 | 6,160 | |
Universal Insurance Holdings, Inc. | 261 | 3,743 | |
Unum Group | 1,850 | 51,486 | |
W.R. Berkley Corp. | 1,249 | 94,112 | |
Watford Holdings Ltd. (a) | 192 | 6,645 | |
White Mountains Insurance Group Ltd. | 27 | 30,102 | |
Willis Towers Watson PLC | 1,140 | 260,923 | |
7,426,726 | |||
Mortgage Real Estate Investment Trusts - 0.2% | |||
AG Mortgage Investment Trust, Inc. | 528 | 2,128 | |
AGNC Investment Corp. | 4,817 | 80,733 | |
Annaly Capital Management, Inc. | 12,392 | 106,571 | |
Apollo Commercial Real Estate Finance, Inc. | 1,169 | 16,331 | |
Arbor Realty Trust, Inc. | 1,059 | 16,838 | |
Ares Commercial Real Estate Corp. | 325 | 4,459 | |
Armour Residential REIT, Inc. | 567 | 6,917 | |
Blackstone Mortgage Trust, Inc. | 1,292 | 40,052 | |
Broadmark Realty Capital, Inc. | 1,125 | 11,768 | |
Capstead Mortgage Corp. | 812 | 5,059 | |
Cherry Hill Mortgage Investment Corp. | 214 | 1,999 | |
Chimera Investment Corp. | 2,052 | 26,060 | |
Colony NorthStar Credit Real Estate, Inc. | 670 | 5,708 | |
Dynex Capital, Inc. | 218 | 4,127 | |
Ellington Financial LLC | 360 | 5,764 | |
Granite Point Mortgage Trust, Inc. | 467 | 5,590 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 709 | 39,775 | |
Invesco Mortgage Capital, Inc. (b) | 1,926 | 7,723 | |
KKR Real Estate Finance Trust, Inc. | 269 | 4,947 | |
Ladder Capital Corp. Class A | 1,060 | 12,508 | |
MFA Financial, Inc. | 4,086 | 16,630 | |
New Residential Investment Corp. | 3,648 | 41,040 | |
New York Mortgage Trust, Inc. | 3,194 | 14,277 | |
Orchid Island Capital, Inc. | 925 | 5,559 | |
PennyMac Mortgage Investment Trust | 884 | 17,326 | |
Ready Capital Corp. | 567 | 7,609 | |
Redwood Trust, Inc. | 916 | 9,536 | |
Starwood Property Trust, Inc. | 2,583 | 63,903 | |
TPG RE Finance Trust, Inc. | 494 | 5,533 | |
Two Harbors Investment Corp. | 2,435 | 17,849 | |
Western Asset Mortgage Capital Corp. (b) | 302 | 963 | |
605,282 | |||
Thrifts & Mortgage Finance - 0.1% | |||
Axos Financial, Inc. (a) | 462 | 21,719 | |
Capitol Federal Financial, Inc. | 1,128 | 14,940 | |
Columbia Financial, Inc. (a) | 383 | 6,695 | |
Essent Group Ltd. | 983 | 46,683 | |
Farmer Mac Class C (non-vtg.) | 75 | 7,554 | |
Flagstar Bancorp, Inc. | 430 | 19,393 | |
HomeStreet, Inc. | 181 | 7,977 | |
Kearny Financial Corp. | 653 | 7,888 | |
Merchants Bancorp | 127 | 5,326 | |
Meridian Bancorp, Inc. Maryland | 477 | 8,786 | |
Meta Financial Group, Inc. | 279 | 12,641 | |
MGIC Investment Corp. | 3,003 | 41,592 | |
Mr. Cooper Group, Inc. (a) | 608 | 21,134 | |
New York Community Bancorp, Inc. | 4,212 | 53,155 | |
NMI Holdings, Inc. (a) | 719 | 16,997 | |
Northfield Bancorp, Inc. | 413 | 6,575 | |
Northwest Bancshares, Inc. | 1,169 | 16,892 | |
Ocwen Financial Corp. (a) | 58 | 1,649 | |
Pennymac Financial Services, Inc. | 365 | 24,408 | |
Premier Financial Corp. | 337 | 11,209 | |
Provident Financial Services, Inc. | 647 | 14,415 | |
Radian Group, Inc. | 1,699 | 39,502 | |
Rocket Cos., Inc. | 991 | 22,882 | |
TFS Financial Corp. | 437 | 8,902 | |
Trustco Bank Corp., New York | 795 | 5,859 | |
Walker & Dunlop, Inc. | 268 | 27,534 | |
Washington Federal, Inc. | 657 | 20,236 | |
Waterstone Financial, Inc. | 137 | 2,798 | |
WSFS Financial Corp. | 423 | 21,061 | |
516,402 | |||
TOTAL FINANCIALS | 42,282,098 | ||
HEALTH CARE - 12.9% | |||
Biotechnology - 2.5% | |||
AbbVie, Inc. | 15,612 | 1,689,531 | |
Abeona Therapeutics, Inc. (a)(b) | 425 | 799 | |
ACADIA Pharmaceuticals, Inc. (a) | 1,079 | 27,838 | |
Acceleron Pharma, Inc. (a) | 464 | 62,923 | |
ADMA Biologics, Inc. (a) | 1,006 | 1,771 | |
Adverum Biotechnologies, Inc. (a) | 840 | 8,282 | |
Aeglea BioTherapeutics, Inc. (a) | 266 | 2,107 | |
Agenus, Inc. (a)(b) | 1,279 | 3,479 | |
Agios Pharmaceuticals, Inc. (a) | 498 | 25,717 | |
Akebia Therapeutics, Inc. (a) | 1,225 | 4,147 | |
Akero Therapeutics, Inc. (a)(b) | 159 | 4,613 | |
Akouos, Inc. (a) | 102 | 1,415 | |
Albireo Pharma, Inc. (a) | 146 | 5,147 | |
Aldeyra Therapeutics, Inc. (a) | 389 | 4,621 | |
Alector, Inc. (a) | 420 | 8,459 | |
Alexion Pharmaceuticals, Inc. (a) | 1,946 | 297,563 | |
Alkermes PLC (a) | 1,378 | 25,741 | |
Allakos, Inc. (a) | 282 | 32,368 | |
Allogene Therapeutics, Inc. (a)(b) | 578 | 20,403 | |
Allovir, Inc. (a)(b) | 124 | 2,902 | |
Alnylam Pharmaceuticals, Inc. (a) | 1,045 | 147,544 | |
Altimmune, Inc. (a)(b) | 279 | 3,942 | |
ALX Oncology Holdings, Inc. (a) | 101 | 7,448 | |
Amgen, Inc. | 5,106 | 1,270,424 | |
Amicus Therapeutics, Inc. (a) | 2,272 | 22,447 | |
AnaptysBio, Inc. (a) | 181 | 3,901 | |
Anavex Life Sciences Corp. (a)(b) | 614 | 9,179 | |
Anika Therapeutics, Inc. (a) | 114 | 4,650 | |
Annexon, Inc. (a) | 114 | 3,174 | |
Apellis Pharmaceuticals, Inc. (a) | 543 | 23,300 | |
Applied Genetic Technologies Corp. (a)(b) | 442 | 2,241 | |
Applied Molecular Transport, Inc. (b) | 141 | 6,205 | |
Applied Therapeutics, Inc. (a) | 174 | 3,263 | |
Arbutus Biopharma Corp. (a) | 432 | 1,439 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 176 | 7,269 | |
Arcus Biosciences, Inc. (a) | 378 | 10,614 | |
Arcutis Biotherapeutics, Inc. (a) | 242 | 7,001 | |
Ardelyx, Inc. (a) | 634 | 4,197 | |
Arena Pharmaceuticals, Inc. (a) | 552 | 38,303 | |
Arrowhead Pharmaceuticals, Inc. (a) | 933 | 61,867 | |
Assembly Biosciences, Inc. (a) | 212 | 975 | |
Atara Biotherapeutics, Inc. (a) | 689 | 9,894 | |
Athenex, Inc. (a)(b) | 650 | 2,795 | |
Athersys, Inc. (a)(b) | 1,306 | 2,351 | |
Atreca, Inc. (a) | 203 | 3,112 | |
Avid Bioservices, Inc. (a) | 512 | 9,334 | |
Avidity Biosciences, Inc. | 182 | 3,969 | |
Avita Therapeutics, Inc. (a) | 156 | 3,092 | |
AVROBIO, Inc. (a) | 308 | 3,909 | |
Beam Therapeutics, Inc. (a)(b) | 233 | 18,649 | |
BeyondSpring, Inc. (a) | 184 | 2,037 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 1,551 | 15,774 | |
Biogen, Inc. (a) | 1,348 | 377,103 | |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | 484 | 33,081 | |
BioMarin Pharmaceutical, Inc. (a) | 1,595 | 120,438 | |
BioXcel Therapeutics, Inc. (a)(b) | 136 | 5,870 | |
Black Diamond Therapeutics, Inc. (a) | 136 | 3,299 | |
bluebird bio, Inc. (a) | 592 | 17,849 | |
Blueprint Medicines Corp. (a) | 512 | 49,782 | |
BrainStorm Cell Therpeutic, Inc. (a) | 213 | 816 | |
BridgeBio Pharma, Inc. (a)(b) | 854 | 52,606 | |
Burning Rock Biotech Ltd. ADR | 99 | 2,665 | |
Calithera Biosciences, Inc. (a) | 574 | 1,389 | |
Capricor Therapeutics, Inc. (a) | 203 | 950 | |
CareDx, Inc. (a) | 476 | 32,411 | |
Catalyst Biosciences, Inc. (a) | 343 | 1,729 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 975 | 4,495 | |
Cel-Sci Corp. (a)(b) | 346 | 5,263 | |
Celldex Therapeutics, Inc. (a) | 346 | 7,128 | |
ChemoCentryx, Inc. (a) | 432 | 22,136 | |
Chimerix, Inc. (a) | 599 | 5,774 | |
Chinook Therapeutics, Inc. (a) | 347 | 5,392 | |
Clovis Oncology, Inc. (a)(b) | 988 | 6,936 | |
Coherus BioSciences, Inc. (a)(b) | 550 | 8,036 | |
Concert Pharmaceuticals, Inc. (a) | 140 | 699 | |
Constellation Pharmaceuticals, Inc. (a) | 282 | 6,596 | |
Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 351 | 691 | |
Cortexyme, Inc. (a)(b) | 114 | 4,107 | |
Crinetics Pharmaceuticals, Inc. (a) | 144 | 2,200 | |
Cue Biopharma, Inc. (a) | 265 | 3,233 | |
Cyclerion Therapeutics, Inc. (a) | 325 | 907 | |
Cytokinetics, Inc. (a) | 629 | 14,631 | |
CytomX Therapeutics, Inc. (a) | 648 | 5,009 | |
Deciphera Pharmaceuticals, Inc. (a) | 363 | 16,277 | |
Denali Therapeutics, Inc. (a) | 734 | 41,911 | |
DermTech, Inc. (a)(b) | 204 | 10,361 | |
Dicerna Pharmaceuticals, Inc. (a) | 603 | 15,419 | |
Dynavax Technologies Corp. (a)(b) | 876 | 8,611 | |
Eagle Pharmaceuticals, Inc. (a) | 82 | 3,423 | |
Editas Medicine, Inc. (a)(b) | 604 | 25,368 | |
Eiger Biopharmaceuticals, Inc. (a) | 282 | 2,496 | |
Emergent BioSolutions, Inc. (a) | 401 | 37,257 | |
Enanta Pharmaceuticals, Inc. (a) | 145 | 7,151 | |
Epizyme, Inc. (a) | 887 | 7,726 | |
Esperion Therapeutics, Inc. (a)(b) | 222 | 6,227 | |
Exact Sciences Corp. (a) | 1,501 | 197,802 | |
Exelixis, Inc. (a) | 2,747 | 62,055 | |
Fate Therapeutics, Inc. (a) | 712 | 58,704 | |
FibroGen, Inc. (a) | 725 | 25,165 | |
Five Prime Therapeutics, Inc. (a) | 417 | 15,708 | |
Flexion Therapeutics, Inc. (a)(b) | 424 | 3,795 | |
Forma Therapeutics Holdings, Inc. | 186 | 5,212 | |
Fortress Biotech, Inc. (a) | 504 | 1,779 | |
Frequency Therapeutics, Inc. (a)(b) | 259 | 2,461 | |
G1 Therapeutics, Inc. (a)(b) | 308 | 7,410 | |
Generation Bio Co. | 188 | 5,350 | |
Geron Corp. (a) | 2,765 | 4,369 | |
Gilead Sciences, Inc. | 11,126 | 719,073 | |
Global Blood Therapeutics, Inc. (a) | 538 | 21,924 | |
GlycoMimetics, Inc. (a) | 147 | 442 | |
Gossamer Bio, Inc. (a) | 452 | 4,181 | |
Halozyme Therapeutics, Inc. (a) | 1,149 | 47,902 | |
Harpoon Therapeutics, Inc. (a) | 185 | 3,870 | |
Heat Biologics, Inc. (a)(b) | 167 | 1,216 | |
Heron Therapeutics, Inc. (a)(b) | 679 | 11,007 | |
Homology Medicines, Inc. (a) | 231 | 2,174 | |
iBio, Inc. (a) | 2,199 | 3,386 | |
Ideaya Biosciences, Inc. (a) | 104 | 2,444 | |
IGM Biosciences, Inc. (a) | 67 | 5,138 | |
Immatics NV (a) | 217 | 2,433 | |
ImmunoGen, Inc. (a) | 1,702 | 13,786 | |
Immunovant, Inc. (a) | 462 | 7,410 | |
Incyte Corp. (a) | 1,637 | 133,039 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 1,750 | 16,240 | |
Inozyme Pharma, Inc. (a) | 75 | 1,485 | |
Insmed, Inc. (a) | 911 | 31,029 | |
Intellia Therapeutics, Inc. (a) | 550 | 44,140 | |
Intercept Pharmaceuticals, Inc. (a)(b) | 223 | 5,147 | |
Invitae Corp. (a)(b) | 1,557 | 59,493 | |
Ionis Pharmaceuticals, Inc. (a) | 1,238 | 55,660 | |
Iovance Biotherapeutics, Inc. (a) | 1,219 | 38,594 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 1,332 | 14,892 | |
iTeos Therapeutics, Inc. (a) | 82 | 2,803 | |
Iveric Bio, Inc. (a) | 925 | 5,717 | |
Jounce Therapeutics, Inc. (a) | 239 | 2,455 | |
Kadmon Holdings, Inc. (a) | 1,259 | 4,898 | |
Kalvista Pharmaceuticals, Inc. (a) | 180 | 4,624 | |
Karuna Therapeutics, Inc. (a) | 159 | 19,117 | |
Karyopharm Therapeutics, Inc. (a)(b) | 601 | 6,323 | |
Keros Therapeutics, Inc. | 64 | 3,939 | |
Kindred Biosciences, Inc. (a) | 294 | 1,461 | |
Kiniksa Pharmaceuticals Ltd. (a) | 212 | 3,924 | |
Kodiak Sciences, Inc. (a) | 279 | 31,636 | |
Krystal Biotech, Inc. (a) | 158 | 12,172 | |
Kura Oncology, Inc. (a) | 611 | 17,273 | |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | 154 | 23,477 | |
Lineage Cell Therapeutics, Inc. (a) | 1,104 | 2,594 | |
Macrogenics, Inc. (a) | 491 | 15,638 | |
Madrigal Pharmaceuticals, Inc. (a) | 78 | 9,124 | |
Magenta Therapeutics, Inc. (a) | 192 | 2,273 | |
MannKind Corp. (a)(b) | 2,300 | 9,016 | |
Matinas BioPharma Holdings, Inc. (a) | 1,165 | 1,223 | |
MediciNova, Inc. (a)(b) | 307 | 1,550 | |
MEI Pharma, Inc. (a) | 685 | 2,350 | |
Mersana Therapeutics, Inc. (a) | 485 | 7,847 | |
Minerva Neurosciences, Inc. (a)(b) | 186 | 543 | |
Mirati Therapeutics, Inc. (a) | 400 | 68,520 | |
Mirum Pharmaceuticals, Inc. (a) | 149 | 2,953 | |
Moderna, Inc. (a) | 2,688 | 351,994 | |
Molecular Templates, Inc. (a) | 354 | 4,467 | |
Morphic Holding, Inc. (a) | 124 | 7,847 | |
Mustang Bio, Inc. (a) | 365 | 1,212 | |
Myriad Genetics, Inc. (a) | 681 | 20,736 | |
NantKwest, Inc. (a)(b) | 342 | 8,119 | |
Natera, Inc. (a) | 689 | 69,961 | |
Neoleukin Therapeutics, Inc. (a) | 240 | 2,954 | |
Neubase Therapeutics, Inc. (a) | 153 | 1,131 | |
Neurocrine Biosciences, Inc. (a) | 825 | 80,231 | |
NextCure, Inc. (a) | 65 | 651 | |
Nkarta, Inc. (a) | 151 | 4,968 | |
Novavax, Inc. (a) | 604 | 109,511 | |
Nurix Therapeutics, Inc. (a) | 118 | 3,669 | |
Opko Health, Inc. (a)(b) | 3,853 | 16,529 | |
ORIC Pharmaceuticals, Inc. (a) | 104 | 2,548 | |
Ovid Therapeutics, Inc. (a)(b) | 403 | 1,620 | |
Oyster Point Pharma, Inc. (a) | 95 | 1,737 | |
Palatin Technologies, Inc. (a) | 1,636 | 1,128 | |
Pandion Therapeutics, Inc. (a) | 68 | 4,083 | |
Passage Bio, Inc. (a) | 174 | 3,042 | |
PDL BioPharma, Inc. (a)(c) | 644 | 1,591 | |
Poseida Therapeutics, Inc. (a) | 141 | 1,347 | |
Precigen, Inc. (a)(b) | 835 | 5,753 | |
Precision BioSciences, Inc. (a) | 305 | 3,157 | |
Protagonist Therapeutics, Inc. (a) | 332 | 8,599 | |
Prothena Corp. PLC (a) | 248 | 6,230 | |
PTC Therapeutics, Inc. (a) | 650 | 30,778 | |
Puma Biotechnology, Inc. (a) | 355 | 3,451 | |
Radius Health, Inc. (a) | 466 | 9,721 | |
RAPT Therapeutics, Inc. (a) | 73 | 1,621 | |
Recro Pharma, Inc. (a) | 85 | 237 | |
Regeneron Pharmaceuticals, Inc. (a) | 935 | 442,386 | |
REGENXBIO, Inc. (a) | 284 | 9,687 | |
Relay Therapeutics, Inc. (a) | 188 | 6,499 | |
Repligen Corp. (a) | 446 | 86,707 | |
Replimune Group, Inc. (a) | 229 | 6,987 | |
Revolution Medicines, Inc. (a) | 413 | 18,948 | |
Rhythm Pharmaceuticals, Inc. (a) | 320 | 6,806 | |
Rigel Pharmaceuticals, Inc. (a) | 1,471 | 5,031 | |
Rocket Pharmaceuticals, Inc. (a) | 374 | 16,594 | |
Rubius Therapeutics, Inc. (a) | 376 | 9,964 | |
Sage Therapeutics, Inc. (a) | 463 | 34,656 | |
Sangamo Therapeutics, Inc. (a) | 1,105 | 13,846 | |
Sarepta Therapeutics, Inc. (a) | 697 | 51,947 | |
Scholar Rock Holding Corp. (a) | 186 | 9,423 | |
Seagen, Inc. (a) | 1,130 | 156,912 | |
Selecta Biosciences, Inc. (a) | 658 | 2,977 | |
Seres Therapeutics, Inc. (a) | 493 | 10,151 | |
Sesen Bio, Inc. (a) | 1,433 | 3,726 | |
Sorrento Therapeutics, Inc. (a)(b) | 1,985 | 16,416 | |
Spectrum Pharmaceuticals, Inc. (a) | 1,341 | 4,372 | |
Spero Therapeutics, Inc. (a)(b) | 169 | 2,488 | |
Springworks Therapeutics, Inc. (a) | 244 | 17,951 | |
Stoke Therapeutics, Inc. (a) | 171 | 6,642 | |
Sutro Biopharma, Inc. (a) | 279 | 6,350 | |
Syndax Pharmaceuticals, Inc. (a)(b) | 314 | 7,021 | |
Syros Pharmaceuticals, Inc. (a) | 476 | 3,560 | |
T2 Biosystems, Inc. (a)(b) | 1,090 | 1,766 | |
TCR2 Therapeutics, Inc. (a) | 251 | 5,542 | |
TG Therapeutics, Inc. (a) | 1,008 | 48,586 | |
Translate Bio, Inc. (a) | 658 | 10,850 | |
Travere Therapeutics, Inc. (a) | 532 | 13,284 | |
Trevena, Inc. (a) | 1,148 | 2,055 | |
Turning Point Therapeutics, Inc. (a) | 387 | 36,606 | |
Twist Bioscience Corp. (a) | 367 | 45,457 | |
Ultragenyx Pharmaceutical, Inc. (a) | 554 | 63,078 | |
uniQure B.V. (a) | 311 | 10,478 | |
United Therapeutics Corp. (a) | 391 | 65,403 | |
UNITY Biotechnology, Inc. (a) | 354 | 2,124 | |
Vanda Pharmaceuticals, Inc. (a) | 467 | 7,014 | |
Vaxart, Inc. (a)(b) | 1,004 | 6,074 | |
Vaxcyte, Inc. | 211 | 4,167 | |
VBI Vaccines, Inc. (a) | 2,085 | 6,484 | |
Veracyte, Inc. (a) | 584 | 31,390 | |
Verastem, Inc. (a) | 1,592 | 3,932 | |
Vericel Corp. (a) | 397 | 22,053 | |
Vertex Pharmaceuticals, Inc. (a) | 2,303 | 494,892 | |
Viking Therapeutics, Inc. (a)(b) | 518 | 3,276 | |
Vir Biotechnology, Inc. (a)(b) | 580 | 29,737 | |
Voyager Therapeutics, Inc. (a) | 176 | 829 | |
Xbiotech, Inc. (a) | 84 | 1,442 | |
Xencor, Inc. (a) | 506 | 21,788 | |
Y-mAbs Therapeutics, Inc. (a) | 226 | 6,834 | |
Zentalis Pharmaceuticals, Inc. | 128 | 5,554 | |
ZIOPHARM Oncology, Inc. (a)(b) | 2,030 | 7,308 | |
9,515,611 | |||
Health Care Equipment & Supplies - 3.3% | |||
Abbott Laboratories | 15,651 | 1,875,616 | |
Abiomed, Inc. (a) | 403 | 128,448 | |
Accelerate Diagnostics, Inc. (a)(b) | 219 | 1,822 | |
Accuray, Inc. (a) | 889 | 4,401 | |
Acutus Medical, Inc. (a) | 75 | 1,003 | |
Align Technology, Inc. (a) | 637 | 344,955 | |
Alphatec Holdings, Inc. (a) | 481 | 7,595 | |
Angiodynamics, Inc. (a) | 321 | 7,511 | |
Antares Pharma, Inc. (a) | 1,299 | 5,339 | |
Aspira Women's Health, Inc. (a)(b) | 668 | 4,509 | |
Atricure, Inc. (a) | 388 | 25,422 | |
Atrion Corp. | 12 | 7,696 | |
Avanos Medical, Inc. (a) | 419 | 18,327 | |
AxoGen, Inc. (a) | 297 | 6,017 | |
Axonics Modulation Technologies, Inc. (a) | 270 | 16,170 | |
Baxter International, Inc. | 4,457 | 375,903 | |
Becton, Dickinson & Co. | 2,565 | 623,680 | |
BioLife Solutions, Inc. (a) | 225 | 8,100 | |
BioSig Technologies, Inc. (a) | 280 | 1,207 | |
Boston Scientific Corp. (a) | 12,532 | 484,362 | |
Cantel Medical Corp. (a) | 323 | 25,788 | |
Cardiovascular Systems, Inc. (a) | 366 | 14,032 | |
Cerus Corp. (a) | 1,459 | 8,769 | |
Co.-Diagnostics, Inc. (a)(b) | 193 | 1,841 | |
CONMED Corp. | 255 | 33,300 | |
Cryolife, Inc. (a) | 315 | 7,113 | |
CryoPort, Inc. (a)(b) | 408 | 21,220 | |
Cutera, Inc. (a) | 175 | 5,259 | |
CytoSorbents Corp. (a) | 302 | 2,621 | |
Danaher Corp. | 5,602 | 1,260,898 | |
Dentsply Sirona, Inc. | 1,943 | 123,983 | |
DexCom, Inc. (a) | 852 | 306,200 | |
Edwards Lifesciences Corp. (a) | 5,524 | 462,027 | |
Envista Holdings Corp. (a) | 1,403 | 57,242 | |
Genmark Diagnostics, Inc. (a) | 628 | 15,009 | |
Glaukos Corp. (a) | 396 | 33,236 | |
Globus Medical, Inc. (a) | 705 | 43,477 | |
Haemonetics Corp. (a) | 456 | 50,621 | |
Heska Corp. (a) | 85 | 14,319 | |
Hill-Rom Holdings, Inc. | 598 | 66,067 | |
Hologic, Inc. (a) | 2,285 | 169,958 | |
ICU Medical, Inc. (a) | 174 | 35,747 | |
IDEXX Laboratories, Inc. (a) | 757 | 370,408 | |
Inari Medical, Inc. | 74 | 7,918 | |
Inogen, Inc. (a) | 188 | 9,874 | |
Insulet Corp. (a) | 588 | 153,421 | |
Integer Holdings Corp. (a) | 281 | 25,880 | |
Integra LifeSciences Holdings Corp. (a) | 621 | 42,905 | |
Intersect ENT, Inc. (a) | 294 | 6,139 | |
Intuitive Surgical, Inc. (a) | 1,042 | 769,975 | |
Invacare Corp. | 319 | 2,558 | |
iRhythm Technologies, Inc. (a) | 254 | 35,270 | |
Lantheus Holdings, Inc. (a) | 567 | 12,117 | |
LeMaitre Vascular, Inc. | 139 | 6,780 | |
LivaNova PLC (a) | 434 | 31,999 | |
Masimo Corp. (a) | 446 | 102,428 | |
Medtronic PLC | 11,907 | 1,406,574 | |
Meridian Bioscience, Inc. (a) | 367 | 9,634 | |
Merit Medical Systems, Inc. (a) | 420 | 25,150 | |
Mesa Laboratories, Inc. | 41 | 9,984 | |
Natus Medical, Inc. (a) | 292 | 7,478 | |
Neogen Corp. (a) | 470 | 41,778 | |
Nevro Corp. (a) | 299 | 41,711 | |
Novocure Ltd. (a) | 758 | 100,192 | |
NuVasive, Inc. (a) | 439 | 28,781 | |
OraSure Technologies, Inc. (a) | 581 | 6,780 | |
Orthofix International NV (a) | 177 | 7,673 | |
OrthoPediatrics Corp. (a) | 112 | 5,460 | |
Penumbra, Inc. (a) | 297 | 80,362 | |
Pulse Biosciences, Inc. (a) | 97 | 2,297 | |
Quidel Corp. (a) | 342 | 43,752 | |
Quotient Ltd. (a) | 653 | 2,403 | |
Repro Medical Systems, Inc. (a) | 319 | 1,123 | |
ResMed, Inc. | 1,289 | 250,092 | |
Retractable Technologies, Inc. (a)(b) | 105 | 1,346 | |
Rockwell Medical Technologies, Inc. (a) | 904 | 1,049 | |
Seaspine Holdings Corp. (a) | 203 | 3,532 | |
Shockwave Medical, Inc. (a) | 280 | 36,473 | |
SI-BONE, Inc. (a) | 243 | 7,730 | |
Sientra, Inc. (a) | 481 | 3,506 | |
Silk Road Medical, Inc. (a) | 311 | 15,752 | |
SmileDirectClub, Inc. (a)(b) | 756 | 7,794 | |
Staar Surgical Co. (a) | 403 | 42,480 | |
STERIS PLC | 758 | 144,384 | |
Stryker Corp. | 2,889 | 703,703 | |
Surgalign Holdings, Inc. (a) | 574 | 1,251 | |
SurModics, Inc. (a) | 123 | 6,897 | |
Tactile Systems Technology, Inc. (a) | 179 | 9,754 | |
Tandem Diabetes Care, Inc. (a) | 563 | 49,685 | |
Teleflex, Inc. | 414 | 172,000 | |
The Cooper Companies, Inc. | 437 | 167,847 | |
TransMedics Group, Inc. (a) | 200 | 8,298 | |
Vapotherm, Inc. (a)(b) | 179 | 4,300 | |
Varex Imaging Corp. (a) | 313 | 6,413 | |
Varian Medical Systems, Inc. (a) | 803 | 141,754 | |
ViewRay, Inc. (a) | 1,160 | 5,046 | |
West Pharmaceutical Services, Inc. | 657 | 185,129 | |
Zimmer Biomet Holdings, Inc. | 1,836 | 293,907 | |
Zynex, Inc. (a)(b) | 186 | 2,840 | |
12,378,576 | |||
Health Care Providers & Services - 2.5% | |||
1Life Healthcare, Inc. (a) | 688 | 26,887 | |
Acadia Healthcare Co., Inc. (a) | 772 | 44,112 | |
Accolade, Inc. (a) | 145 | 6,579 | |
AdaptHealth Corp. (a) | 676 | 24,850 | |
Addus HomeCare Corp. (a) | 136 | 14,224 | |
Amedisys, Inc. (a) | 288 | 76,260 | |
AmerisourceBergen Corp. | 1,309 | 154,554 | |
AMN Healthcare Services, Inc. (a) | 421 | 31,028 | |
Anthem, Inc. | 2,165 | 777,127 | |
Apollo Medical Holdings, Inc. (a) | 85 | 2,303 | |
Brookdale Senior Living, Inc. (a) | 1,649 | 9,976 | |
Cardinal Health, Inc. | 2,605 | 158,254 | |
Castle Biosciences, Inc. (a) | 164 | 11,227 | |
Centene Corp. (a) | 5,149 | 329,073 | |
Chemed Corp. | 141 | 64,835 | |
Cigna Corp. | 3,110 | 751,811 | |
Community Health Systems, Inc. (a) | 1,016 | 13,736 | |
Corvel Corp. (a) | 82 | 8,412 | |
Covetrus, Inc. (a) | 912 | 27,333 | |
Cross Country Healthcare, Inc. (a) | 338 | 4,222 | |
CVS Health Corp. | 11,587 | 871,690 | |
DaVita HealthCare Partners, Inc. (a) | 631 | 68,003 | |
Encompass Health Corp. | 866 | 70,925 | |
Fulgent Genetics, Inc. (a)(b) | 148 | 14,300 | |
Guardant Health, Inc. (a) | 760 | 116,014 | |
Hanger, Inc. (a) | 349 | 7,964 | |
HCA Holdings, Inc. | 2,343 | 441,281 | |
HealthEquity, Inc. (a) | 726 | 49,368 | |
Henry Schein, Inc. (a) | 1,244 | 86,135 | |
Humana, Inc. | 1,139 | 477,526 | |
InfuSystems Holdings, Inc. (a) | 130 | 2,647 | |
Laboratory Corp. of America Holdings (a) | 865 | 220,601 | |
LHC Group, Inc. (a) | 287 | 54,877 | |
Magellan Health Services, Inc. (a) | 209 | 19,487 | |
McKesson Corp. | 1,406 | 274,226 | |
MEDNAX, Inc. (a) | 734 | 18,695 | |
Modivcare, Inc. (a) | 105 | 15,553 | |
Molina Healthcare, Inc. (a) | 515 | 120,386 | |
National Healthcare Corp. | 102 | 7,947 | |
National Research Corp. Class A | 116 | 5,432 | |
Ontrak, Inc. (a) | 58 | 1,888 | |
Option Care Health, Inc. (a) | 767 | 13,607 | |
Owens & Minor, Inc. | 655 | 24,621 | |
Patterson Companies, Inc. | 748 | 23,899 | |
Pennant Group, Inc. (a) | 214 | 9,801 | |
PetIQ, Inc. Class A (a)(b) | 182 | 6,417 | |
Premier, Inc. | 659 | 22,307 | |
Progyny, Inc. (a) | 336 | 14,955 | |
Quest Diagnostics, Inc. | 1,183 | 151,826 | |
R1 RCM, Inc. (a) | 1,102 | 27,197 | |
RadNet, Inc. (a) | 390 | 8,483 | |
Select Medical Holdings Corp. (a) | 973 | 33,179 | |
Surgery Partners, Inc. (a) | 243 | 10,755 | |
Tenet Healthcare Corp. (a) | 940 | 48,880 | |
The Ensign Group, Inc. | 447 | 41,946 | |
The Joint Corp. (a) | 117 | 5,659 | |
Tivity Health, Inc. (a) | 360 | 8,035 | |
Triple-S Management Corp. (a) | 220 | 5,727 | |
U.S. Physical Therapy, Inc. | 108 | 11,243 | |
UnitedHealth Group, Inc. | 8,351 | 3,107,157 | |
Universal Health Services, Inc. Class B | 681 | 90,839 | |
9,148,281 | |||
Health Care Technology - 0.3% | |||
Allscripts Healthcare Solutions, Inc. (a) | 1,304 | 19,580 | |
Cerner Corp. | 2,714 | 195,082 | |
Change Healthcare, Inc. (a) | 2,064 | 45,614 | |
Computer Programs & Systems, Inc. | 117 | 3,580 | |
Evolent Health, Inc. (a) | 665 | 13,433 | |
Health Catalyst, Inc. (a) | 293 | 13,704 | |
HealthStream, Inc. (a) | 226 | 5,049 | |
HMS Holdings Corp. (a) | 813 | 30,061 | |
iCAD, Inc. (a) | 233 | 4,944 | |
Inovalon Holdings, Inc. Class A (a) | 663 | 19,081 | |
Inspire Medical Systems, Inc. (a) | 239 | 49,471 | |
NantHealth, Inc. (a)(b) | 333 | 1,069 | |
Nextgen Healthcare, Inc. (a) | 496 | 8,978 | |
Omnicell, Inc. (a) | 378 | 49,091 | |
OptimizeRx Corp. (a) | 115 | 5,606 | |
Phreesia, Inc. (a) | 251 | 13,077 | |
Schrodinger, Inc. (a)(b) | 311 | 23,726 | |
Simulations Plus, Inc. | 134 | 8,474 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 197 | 9,072 | |
Teladoc Health, Inc. (a)(b) | 1,153 | 209,558 | |
Veeva Systems, Inc. Class A (a) | 1,212 | 316,623 | |
Vocera Communications, Inc. (a) | 274 | 10,538 | |
1,055,411 | |||
Life Sciences Tools & Services - 1.2% | |||
10X Genomics, Inc. (a) | 651 | 117,831 | |
Adaptive Biotechnologies Corp. (a) | 727 | 29,269 | |
Agilent Technologies, Inc. | 2,689 | 341,879 | |
Avantor, Inc. (a) | 4,594 | 132,904 | |
Bio-Rad Laboratories, Inc. Class A (a) | 189 | 107,951 | |
Bio-Techne Corp. | 345 | 131,766 | |
Bruker Corp. | 890 | 57,209 | |
Charles River Laboratories International, Inc. (a) | 444 | 128,685 | |
ChromaDex, Inc. (a) | 464 | 4,334 | |
Codexis, Inc. (a) | 510 | 11,674 | |
Fluidigm Corp. (a)(b) | 780 | 3,526 | |
Frontage Holdings Corp. (a)(d) | 6,000 | 3,612 | |
Illumina, Inc. (a) | 1,291 | 495,821 | |
IQVIA Holdings, Inc. (a) | 1,688 | 326,020 | |
Luminex Corp. | 379 | 12,090 | |
Medpace Holdings, Inc. (a) | 242 | 39,700 | |
Mettler-Toledo International, Inc. (a) | 207 | 239,228 | |
Nanostring Technologies, Inc. (a) | 411 | 27,007 | |
NeoGenomics, Inc. (a) | 1,027 | 49,532 | |
Pacific Biosciences of California, Inc. (a) | 1,732 | 57,693 | |
PerkinElmer, Inc. | 998 | 128,033 | |
Personalis, Inc. (a) | 244 | 6,005 | |
PPD, Inc. (a) | 980 | 37,083 | |
PRA Health Sciences, Inc. (a) | 577 | 88,471 | |
Quanterix Corp. (a) | 239 | 13,974 | |
Syneos Health, Inc. (a) | 727 | 55,143 | |
Thermo Fisher Scientific, Inc. | 3,480 | 1,588,202 | |
Waters Corp. (a) | 549 | 156,009 | |
4,390,651 | |||
Pharmaceuticals - 3.1% | |||
AcelRx Pharmaceuticals, Inc. (a) | 1,141 | 1,940 | |
Aerie Pharmaceuticals, Inc. (a)(b) | 389 | 6,951 | |
Agile Therapeutics, Inc. (a)(b) | 623 | 1,296 | |
Amneal Pharmaceuticals, Inc. (a) | 984 | 6,622 | |
Amphastar Pharmaceuticals, Inc. (a) | 298 | 5,459 | |
Ampio Pharmaceuticals, Inc. (a)(b) | 1,256 | 2,123 | |
ANI Pharmaceuticals, Inc. (a) | 58 | 2,096 | |
Aquestive Therapeutics, Inc. (a)(b) | 258 | 1,342 | |
Arvinas Holding Co. LLC (a) | 308 | 20,359 | |
Axsome Therapeutics, Inc. (a) | 226 | 12,796 | |
Aytu BioScience, Inc. (a) | 176 | 1,338 | |
Biodelivery Sciences International, Inc. (a) | 746 | 2,917 | |
Bristol-Myers Squibb Co. | 19,802 | 1,250,100 | |
Cara Therapeutics, Inc. (a) | 455 | 9,878 | |
Catalent, Inc. (a) | 1,516 | 159,650 | |
Cerecor, Inc. (a) | 576 | 1,740 | |
Chiasma, Inc. (a) | 407 | 1,274 | |
Collegium Pharmaceutical, Inc. (a) | 285 | 6,755 | |
Corcept Therapeutics, Inc. (a) | 908 | 21,601 | |
CorMedix, Inc. (a) | 276 | 2,757 | |
CymaBay Therapeutics, Inc. (a) | 416 | 1,889 | |
Durect Corp. (a) | 1,813 | 3,590 | |
Elanco Animal Health, Inc. (a) | 4,204 | 123,808 | |
Eli Lilly & Co. | 7,033 | 1,313,905 | |
Endo International PLC (a) | 2,083 | 15,435 | |
Evofem Biosciences, Inc. (a)(b) | 574 | 1,005 | |
Evolus, Inc. (a)(b) | 254 | 3,299 | |
Fulcrum Therapeutics, Inc. (a) | 113 | 1,331 | |
Horizon Therapeutics PLC (a) | 1,988 | 182,976 | |
Innoviva, Inc. (a)(b) | 489 | 5,844 | |
Intra-Cellular Therapies, Inc. (a) | 624 | 21,172 | |
Jazz Pharmaceuticals PLC (a) | 494 | 81,199 | |
Johnson & Johnson | 23,227 | 3,817,357 | |
Kala Pharmaceuticals, Inc. (a)(b) | 398 | 2,683 | |
Lannett Co., Inc. (a) | 340 | 1,795 | |
Liquidia Technologies, Inc. (a) | 436 | 1,173 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 304 | 4,706 | |
Merck & Co., Inc. | 22,358 | 1,723,578 | |
Nektar Therapeutics (a) | 1,590 | 31,800 | |
NGM Biopharmaceuticals, Inc. (a) | 191 | 5,552 | |
Ocular Therapeutix, Inc. (a) | 664 | 10,896 | |
Odonate Therapeutics, Inc. (a) | 174 | 595 | |
Omeros Corp. (a)(b) | 553 | 9,843 | |
Onconova Therapeutics, Inc. (a) | 2,589 | 2,586 | |
OptiNose, Inc. (a) | 299 | 1,103 | |
Pacira Biosciences, Inc. (a) | 403 | 28,246 | |
Paratek Pharmaceuticals, Inc. (a) | 407 | 2,873 | |
Perrigo Co. PLC | 1,152 | 46,621 | |
Pfizer, Inc. | 49,282 | 1,785,487 | |
Phathom Pharmaceuticals, Inc. (a) | 124 | 4,657 | |
Phibro Animal Health Corp. Class A | 193 | 4,709 | |
Pliant Therapeutics, Inc. | 68 | 2,674 | |
Prestige Brands Holdings, Inc. (a) | 448 | 19,748 | |
Provention Bio, Inc. (a) | 512 | 5,373 | |
Reata Pharmaceuticals, Inc. (a) | 246 | 24,526 | |
Relmada Therapeutics, Inc. (a) | 100 | 3,521 | |
Revance Therapeutics, Inc. (a) | 600 | 16,770 | |
Royalty Pharma PLC (b) | 760 | 33,151 | |
SIGA Technologies, Inc. (a) | 328 | 2,132 | |
Strongbridge Biopharma PLC (a) | 400 | 1,104 | |
Supernus Pharmaceuticals, Inc. (a) | 450 | 11,781 | |
TherapeuticsMD, Inc. (a)(b) | 2,953 | 3,957 | |
Theravance Biopharma, Inc. (a) | 402 | 8,205 | |
Tricida, Inc. (a)(b) | 152 | 804 | |
Viatris, Inc. (a) | 10,726 | 149,842 | |
Vyne Therapeutics, Inc. (a)(b) | 501 | 3,429 | |
WAVE Life Sciences (a) | 318 | 1,784 | |
Xeris Pharmaceuticals, Inc. (a)(b) | 542 | 2,444 | |
Zoetis, Inc. Class A | 4,205 | 662,203 | |
Zogenix, Inc. (a) | 476 | 9,292 | |
Zynerba Pharmaceuticals, Inc. (a)(b) | 105 | 488 | |
11,723,935 | |||
TOTAL HEALTH CARE | 48,212,465 | ||
INDUSTRIALS - 9.4% | |||
Aerospace & Defense - 1.5% | |||
AAR Corp. | 274 | 11,412 | |
Aerojet Rocketdyne Holdings, Inc. | 643 | 30,195 | |
AeroVironment, Inc. (a) | 207 | 24,024 | |
Astronics Corp. (a) | 222 | 4,005 | |
Axon Enterprise, Inc. (a) | 558 | 79,470 | |
BWX Technologies, Inc. | 853 | 56,247 | |
Cubic Corp. | 276 | 20,581 | |
Curtiss-Wright Corp. | 363 | 43,052 | |
Ducommun, Inc. (a) | 102 | 6,120 | |
General Dynamics Corp. | 2,043 | 370,927 | |
HEICO Corp. | 412 | 51,830 | |
HEICO Corp. Class A | 621 | 70,546 | |
Hexcel Corp. (a) | 733 | 41,048 | |
Howmet Aerospace, Inc. (a) | 3,470 | 111,491 | |
Huntington Ingalls Industries, Inc. | 354 | 72,871 | |
Kaman Corp. | 235 | 12,053 | |
Kratos Defense & Security Solutions, Inc. (a) | 1,134 | 30,936 | |
L3Harris Technologies, Inc. | 1,817 | 368,270 | |
Lockheed Martin Corp. | 2,175 | 803,663 | |
Maxar Technologies, Inc. | 621 | 23,486 | |
Mercury Systems, Inc. (a) | 500 | 35,325 | |
Moog, Inc. Class A | 263 | 21,868 | |
National Presto Industries, Inc. | 46 | 4,695 | |
Northrop Grumman Corp. | 1,369 | 443,063 | |
PAE, Inc. (a) | 450 | 4,059 | |
Park Aerospace Corp. | 127 | 1,679 | |
Parsons Corp. (a) | 220 | 8,897 | |
Raytheon Technologies Corp. | 13,426 | 1,037,427 | |
Spirit AeroSystems Holdings, Inc. Class A (b) | 923 | 44,904 | |
Teledyne Technologies, Inc. (a) | 329 | 136,091 | |
Textron, Inc. | 2,023 | 113,450 | |
The Boeing Co. | 4,852 | 1,235,901 | |
TransDigm Group, Inc. (a) | 483 | 283,965 | |
Triumph Group, Inc. | 478 | 8,786 | |
Vectrus, Inc. (a) | 109 | 5,825 | |
Virgin Galactic Holdings, Inc. (a)(b) | 1,128 | 34,551 | |
5,652,713 | |||
Air Freight & Logistics - 0.6% | |||
Air Transport Services Group, Inc. (a) | 517 | 15,127 | |
Atlas Air Worldwide Holdings, Inc. (a) | 243 | 14,687 | |
C.H. Robinson Worldwide, Inc. | 1,192 | 113,753 | |
Echo Global Logistics, Inc. (a) | 224 | 7,036 | |
Expeditors International of Washington, Inc. | 1,504 | 161,966 | |
FedEx Corp. | 2,156 | 612,390 | |
Forward Air Corp. | 238 | 21,137 | |
Hub Group, Inc. Class A (a) | 296 | 19,915 | |
United Parcel Service, Inc. Class B | 6,352 | 1,079,776 | |
XPO Logistics, Inc. (a) | 914 | 112,696 | |
2,158,483 | |||
Airlines - 0.3% | |||
Alaska Air Group, Inc. | 1,109 | 76,754 | |
Allegiant Travel Co. | 117 | 28,555 | |
American Airlines Group, Inc. (a) | 5,673 | 135,585 | |
Delta Air Lines, Inc. | 5,644 | 272,492 | |
Hawaiian Holdings, Inc. (a) | 453 | 12,082 | |
JetBlue Airways Corp. (a) | 2,785 | 56,647 | |
Mesa Air Group, Inc. (a) | 291 | 3,914 | |
SkyWest, Inc. | 436 | 23,753 | |
Southwest Airlines Co. | 5,219 | 318,672 | |
Spirit Airlines, Inc. (a) | 885 | 32,657 | |
United Airlines Holdings, Inc. (a) | 2,828 | 162,723 | |
1,123,834 | |||
Building Products - 0.6% | |||
A.O. Smith Corp. | 1,186 | 80,185 | |
AAON, Inc. | 371 | 25,974 | |
Advanced Drain Systems, Inc. | 447 | 46,215 | |
Allegion PLC | 808 | 101,501 | |
Alpha PRO Tech Ltd. (a) | 92 | 898 | |
American Woodmark Corp. (a) | 154 | 15,181 | |
Apogee Enterprises, Inc. | 225 | 9,198 | |
Armstrong World Industries, Inc. | 421 | 37,928 | |
Builders FirstSource, Inc. (a) | 1,803 | 83,605 | |
Carrier Global Corp. | 7,227 | 305,124 | |
Cornerstone Building Brands, Inc. (a) | 376 | 5,275 | |
CSW Industrials, Inc. | 119 | 16,065 | |
Fortune Brands Home & Security, Inc. | 1,235 | 118,338 | |
Gibraltar Industries, Inc. (a) | 283 | 25,897 | |
Griffon Corp. | 391 | 10,623 | |
Insteel Industries, Inc. | 163 | 5,027 | |
Jeld-Wen Holding, Inc. (a) | 636 | 17,611 | |
Johnson Controls International PLC | 6,367 | 379,919 | |
Lennox International, Inc. | 306 | 95,347 | |
Masco Corp. | 2,280 | 136,572 | |
Masonite International Corp. (a) | 211 | 24,316 | |
Owens Corning | 917 | 84,447 | |
PGT Innovations, Inc. (a) | 507 | 12,802 | |
Quanex Building Products Corp. | 292 | 7,659 | |
Resideo Technologies, Inc. (a) | 1,235 | 34,889 | |
Simpson Manufacturing Co. Ltd. | 383 | 39,729 | |
The AZEK Co., Inc. | 1,134 | 47,685 | |
Trane Technologies PLC | 2,108 | 349,000 | |
Trex Co., Inc. (a) | 1,035 | 94,744 | |
UFP Industries, Inc. | 540 | 40,954 | |
2,252,708 | |||
Commercial Services & Supplies - 0.5% | |||
ABM Industries, Inc. | 612 | 31,218 | |
ACCO Brands Corp. | 916 | 7,731 | |
ADT, Inc. (b) | 1,317 | 11,115 | |
Brady Corp. Class A | 419 | 22,396 | |
BrightView Holdings, Inc. (a) | 267 | 4,504 | |
Casella Waste Systems, Inc. Class A (a) | 409 | 26,000 | |
Cimpress PLC (a) | 166 | 16,622 | |
Cintas Corp. | 781 | 266,563 | |
Clean Harbors, Inc. (a) | 445 | 37,407 | |
Copart, Inc. (a) | 1,849 | 200,820 | |
CoreCivic, Inc. | 986 | 8,923 | |
Covanta Holding Corp. | 1,024 | 14,193 | |
Deluxe Corp. | 354 | 14,854 | |
Ennis, Inc. | 234 | 4,996 | |
Harsco Corp. (a) | 655 | 11,233 | |
Healthcare Services Group, Inc. (b) | 660 | 18,500 | |
Herman Miller, Inc. | 527 | 21,686 | |
HNI Corp. | 388 | 15,349 | |
IAA Spinco, Inc. (a) | 1,181 | 65,120 | |
Interface, Inc. | 476 | 5,940 | |
KAR Auction Services, Inc. | 1,175 | 17,625 | |
Kimball International, Inc. Class B | 344 | 4,816 | |
Knoll, Inc. | 366 | 6,043 | |
Matthews International Corp. Class A | 254 | 10,046 | |
Montrose Environmental Group, Inc. (a) | 132 | 6,625 | |
MSA Safety, Inc. (b) | 333 | 49,957 | |
Pitney Bowes, Inc. | 1,463 | 12,055 | |
R.R. Donnelley & Sons Co. | 765 | 3,106 | |
Republic Services, Inc. | 1,855 | 184,294 | |
Rollins, Inc. | 1,946 | 66,981 | |
SP Plus Corp. (a) | 188 | 6,165 | |
Steelcase, Inc. Class A | 747 | 10,749 | |
Stericycle, Inc. (a) | 830 | 56,033 | |
Team, Inc. (a) | 200 | 2,306 | |
Tetra Tech, Inc. | 476 | 64,603 | |
The Brink's Co. | 439 | 34,782 | |
U.S. Ecology, Inc. (a) | 278 | 11,576 | |
UniFirst Corp. | 136 | 30,425 | |
Viad Corp. | 210 | 8,768 | |
Waste Management, Inc. | 3,431 | 442,668 | |
1,834,793 | |||
Construction & Engineering - 0.2% | |||
AECOM (a) | 1,320 | 84,625 | |
Aegion Corp. (a) | 249 | 7,159 | |
Ameresco, Inc. Class A (a) | 203 | 9,872 | |
API Group Corp. (a)(d) | 1,349 | 27,897 | |
Arcosa, Inc. | 413 | 26,882 | |
Argan, Inc. | 124 | 6,615 | |
Comfort Systems U.S.A., Inc. | 325 | 24,300 | |
Construction Partners, Inc. Class A (a) | 288 | 8,605 | |
Dycom Industries, Inc. (a) | 274 | 25,441 | |
EMCOR Group, Inc. | 498 | 55,856 | |
Fluor Corp. | 1,120 | 25,861 | |
Granite Construction, Inc. | 394 | 15,859 | |
Great Lakes Dredge & Dock Corp. (a) | 589 | 8,588 | |
HC2 Holdings, Inc. (a) | 422 | 1,663 | |
IES Holdings, Inc. (a) | 186 | 9,376 | |
MasTec, Inc. (a) | 509 | 47,693 | |
Matrix Service Co. (a) | 249 | 3,264 | |
MYR Group, Inc. (a) | 149 | 10,679 | |
NV5 Global, Inc. (a) | 88 | 8,498 | |
Primoris Services Corp. | 439 | 14,544 | |
Quanta Services, Inc. | 1,231 | 108,303 | |
Sterling Construction Co., Inc. (a) | 234 | 5,429 | |
Tutor Perini Corp. (a) | 372 | 7,049 | |
Valmont Industries, Inc. | 192 | 45,633 | |
Willscot Mobile Mini Holdings (a) | 1,624 | 45,066 | |
634,757 | |||
Electrical Equipment - 0.7% | |||
Acuity Brands, Inc. | 326 | 53,790 | |
American Superconductor Corp. (a) | 192 | 3,640 | |
AMETEK, Inc. | 2,042 | 260,825 | |
Atkore, Inc. (a) | 405 | 29,120 | |
AZZ, Inc. | 224 | 11,278 | |
Bloom Energy Corp. Class A (a) | 1,047 | 28,321 | |
Eaton Corp. PLC | 3,521 | 486,884 | |
Emerson Electric Co. | 5,304 | 478,527 | |
Encore Wire Corp. | 176 | 11,815 | |
Energous Corp. (a)(b) | 372 | 1,510 | |
EnerSys | 380 | 34,504 | |
FuelCell Energy, Inc. (a)(b) | 2,916 | 42,020 | |
Generac Holdings, Inc. (a) | 558 | 182,717 | |
GrafTech International Ltd. | 1,199 | 14,664 | |
Hubbell, Inc. Class B | 475 | 88,773 | |
nVent Electric PLC | 1,486 | 41,474 | |
Orion Energy Systems, Inc. (a) | 184 | 1,281 | |
Plug Power, Inc. (a) | 4,450 | 159,488 | |
Powell Industries, Inc. | 95 | 3,218 | |
Regal Beloit Corp. | 368 | 52,506 | |
Rockwell Automation, Inc. | 1,029 | 273,138 | |
Sensata Technologies, Inc. PLC (a) | 1,378 | 79,855 | |
Sunrun, Inc. (a) | 1,400 | 84,672 | |
Thermon Group Holdings, Inc. (a) | 276 | 5,379 | |
TPI Composites, Inc. (a) | 274 | 15,462 | |
Vertiv Holdings Co. | 2,151 | 43,020 | |
Vicor Corp. (a) | 178 | 15,135 | |
2,503,016 | |||
Industrial Conglomerates - 1.0% | |||
3M Co. | 5,117 | 985,944 | |
Carlisle Companies, Inc. | 468 | 77,023 | |
General Electric Co. | 77,535 | 1,018,035 | |
Honeywell International, Inc. | 6,138 | 1,332,376 | |
Raven Industries, Inc. | 305 | 11,691 | |
Roper Technologies, Inc. | 928 | 374,300 | |
3,799,369 | |||
Machinery - 2.0% | |||
AGCO Corp. | 542 | 77,858 | |
Alamo Group, Inc. | 91 | 14,210 | |
Albany International Corp. Class A | 267 | 22,286 | |
Allison Transmission Holdings, Inc. | 986 | 40,258 | |
Altra Industrial Motion Corp. | 544 | 30,094 | |
Astec Industries, Inc. | 190 | 14,330 | |
Barnes Group, Inc. | 418 | 20,708 | |
Blue Bird Corp. (a) | 106 | 2,653 | |
Caterpillar, Inc. | 4,818 | 1,117,150 | |
Chart Industries, Inc. (a) | 321 | 45,694 | |
CIRCOR International, Inc. (a) | 156 | 5,432 | |
Colfax Corp. (a) | 1,004 | 43,985 | |
Columbus McKinnon Corp. (NY Shares) | 203 | 10,710 | |
Crane Co. | 434 | 40,757 | |
Cummins, Inc. | 1,310 | 339,434 | |
Deere & Co. | 2,770 | 1,036,368 | |
Donaldson Co., Inc. | 1,113 | 64,732 | |
Douglas Dynamics, Inc. | 203 | 9,368 | |
Dover Corp. | 1,266 | 173,607 | |
Energy Recovery, Inc. (a) | 360 | 6,602 | |
Enerpac Tool Group Corp. Class A | 497 | 12,982 | |
EnPro Industries, Inc. | 180 | 15,349 | |
ESCO Technologies, Inc. | 224 | 24,391 | |
Evoqua Water Technologies Corp. (a) | 1,102 | 28,983 | |
ExOne Co. (a)(b) | 143 | 4,484 | |
Federal Signal Corp. | 525 | 20,108 | |
Flowserve Corp. | 1,131 | 43,894 | |
Fortive Corp. | 2,995 | 211,567 | |
Franklin Electric Co., Inc. | 335 | 26,445 | |
Gorman-Rupp Co. | 158 | 5,231 | |
Graco, Inc. | 1,510 | 108,146 | |
Greenbrier Companies, Inc. (b) | 273 | 12,891 | |
Helios Technologies, Inc. | 265 | 19,311 | |
Hillenbrand, Inc. | 663 | 31,632 | |
Hyster-Yale Materials Handling Class A | 79 | 6,882 | |
IDEX Corp. | 674 | 141,082 | |
Illinois Tool Works, Inc. | 2,535 | 561,553 | |
Ingersoll Rand, Inc. (a) | 3,311 | 162,934 | |
ITT, Inc. | 759 | 69,001 | |
John Bean Technologies Corp. | 279 | 37,202 | |
Kadant, Inc. | 102 | 18,871 | |
Kennametal, Inc. | 716 | 28,619 | |
Lincoln Electric Holdings, Inc. | 521 | 64,052 | |
Lindsay Corp. | 91 | 15,162 | |
Lydall, Inc. (a) | 139 | 4,690 | |
Manitowoc Co., Inc. (a) | 293 | 6,042 | |
Meritor, Inc. (a) | 659 | 19,388 | |
Middleby Corp. (a) | 488 | 80,886 | |
Miller Industries, Inc. | 100 | 4,619 | |
Mueller Industries, Inc. | 493 | 20,386 | |
Mueller Water Products, Inc. Class A | 1,358 | 18,863 | |
Navistar International Corp. (a) | 440 | 19,373 | |
Nikola Corp. (a)(b) | 1,212 | 16,835 | |
NN, Inc. (a) | 274 | 1,937 | |
Nordson Corp. | 481 | 95,565 | |
Omega Flex, Inc. | 26 | 4,105 | |
Oshkosh Corp. | 599 | 71,077 | |
Otis Worldwide Corp. | 3,603 | 246,625 | |
PACCAR, Inc. | 3,072 | 285,450 | |
Parker Hannifin Corp. | 1,141 | 359,906 | |
Pentair PLC | 1,482 | 92,358 | |
Proto Labs, Inc. (a) | 239 | 29,098 | |
RBC Bearings, Inc. (a) | 218 | 42,896 | |
REV Group, Inc. | 190 | 3,640 | |
Rexnord Corp. | 1,077 | 50,716 | |
Snap-On, Inc. | 482 | 111,217 | |
SPX Corp. (a) | 388 | 22,609 | |
SPX Flow, Inc. | 364 | 23,052 | |
Standex International Corp. | 109 | 10,417 | |
Stanley Black & Decker, Inc. | 1,421 | 283,731 | |
Tennant Co. | 190 | 15,179 | |
Terex Corp. | 595 | 27,412 | |
The Shyft Group, Inc. | 300 | 11,160 | |
Timken Co. | 603 | 48,946 | |
Toro Co. | 963 | 99,324 | |
TriMas Corp. (a) | 380 | 11,522 | |
Trinity Industries, Inc. | 734 | 20,912 | |
Wabash National Corp. (b) | 429 | 8,065 | |
Watts Water Technologies, Inc. Class A | 255 | 30,297 | |
Welbilt, Inc. (a) | 1,135 | 18,444 | |
Westinghouse Air Brake Co. | 1,578 | 124,914 | |
Woodward, Inc. | 515 | 62,124 | |
Xylem, Inc. | 1,602 | 168,498 | |
7,359,286 | |||
Marine - 0.0% | |||
Genco Shipping & Trading Ltd. | 230 | 2,318 | |
Kirby Corp. (a) | 529 | 31,888 | |
Matson, Inc. | 389 | 25,946 | |
SEACOR Holdings, Inc. (a) | 168 | 6,846 | |
66,998 | |||
Professional Services - 0.6% | |||
Acacia Research Corp. (a) | 376 | 2,500 | |
ASGN, Inc. (a) | 479 | 45,716 | |
Barrett Business Services, Inc. | 63 | 4,338 | |
Booz Allen Hamilton Holding Corp. Class A | 1,227 | 98,810 | |
CACI International, Inc. Class A (a) | 226 | 55,745 | |
CBIZ, Inc. (a) | 454 | 14,828 | |
CoreLogic, Inc. | 638 | 50,562 | |
CoStar Group, Inc. (a) | 349 | 286,840 | |
CRA International, Inc. | 68 | 5,076 | |
Dun & Bradstreet Holdings, Inc. (a) | 1,222 | 29,096 | |
Equifax, Inc. | 1,076 | 194,896 | |
Exponent, Inc. | 473 | 46,094 | |
Forrester Research, Inc. (a) | 101 | 4,290 | |
Franklin Covey Co. (a) | 106 | 2,999 | |
FTI Consulting, Inc. (a) | 309 | 43,294 | |
Heidrick & Struggles International, Inc. | 166 | 5,930 | |
Huron Consulting Group, Inc. (a) | 194 | 9,774 | |
ICF International, Inc. | 149 | 13,023 | |
IHS Markit Ltd. | 3,290 | 318,406 | |
Insperity, Inc. | 304 | 25,457 | |
Jacobs Engineering Group, Inc. | 1,155 | 149,307 | |
KBR, Inc. | 1,248 | 47,911 | |
Kelly Services, Inc. Class A (non-vtg.) | 277 | 6,169 | |
Kforce, Inc. | 162 | 8,683 | |
Korn Ferry | 494 | 30,811 | |
Leidos Holdings, Inc. | 1,185 | 114,092 | |
Manpower, Inc. | 499 | 49,351 | |
ManTech International Corp. Class A | 243 | 21,129 | |
Nielsen Holdings PLC | 3,134 | 78,820 | |
Resources Connection, Inc. | 272 | 3,683 | |
Robert Half International, Inc. | 989 | 77,211 | |
Science Applications International Corp. | 510 | 42,631 | |
TransUnion Holding Co., Inc. | 1,688 | 151,920 | |
TriNet Group, Inc. (a) | 346 | 26,974 | |
TrueBlue, Inc. (a) | 293 | 6,452 | |
Upwork, Inc. (a) | 815 | 36,488 | |
Verisk Analytics, Inc. | 1,439 | 254,257 | |
Willdan Group, Inc. (a) | 82 | 3,366 | |
2,366,929 | |||
Road & Rail - 1.1% | |||
AMERCO | 79 | 48,395 | |
ArcBest Corp. | 217 | 15,270 | |
Avis Budget Group, Inc. (a) | 442 | 32,063 | |
Covenant Transport Group, Inc. Class A (a) | 125 | 2,574 | |
CSX Corp. | 6,732 | 649,099 | |
Daseke, Inc. (a) | 451 | 3,829 | |
Heartland Express, Inc. | 398 | 7,793 | |
J.B. Hunt Transport Services, Inc. | 741 | 124,540 | |
Kansas City Southern | 805 | 212,456 | |
Knight-Swift Transportation Holdings, Inc. Class A | 1,102 | 52,995 | |
Landstar System, Inc. | 339 | 55,955 | |
Lyft, Inc. (a) | 2,270 | 143,419 | |
Marten Transport Ltd. | 529 | 8,977 | |
Norfolk Southern Corp. | 2,223 | 596,920 | |
Old Dominion Freight Lines, Inc. | 851 | 204,589 | |
Ryder System, Inc. | 476 | 36,009 | |
Saia, Inc. (a) | 233 | 53,725 | |
Schneider National, Inc. Class B | 298 | 7,441 | |
U.S. Xpress Enterprises, Inc. (a) | 158 | 1,857 | |
Uber Technologies, Inc. (a) | 12,985 | 707,812 | |
Union Pacific Corp. | 5,916 | 1,303,946 | |
Werner Enterprises, Inc. | 499 | 23,538 | |
Yellow Corp. (a)(b) | 356 | 3,129 | |
4,296,331 | |||
Trading Companies & Distributors - 0.3% | |||
Air Lease Corp. Class A | 927 | 45,423 | |
Applied Industrial Technologies, Inc. | 356 | 32,457 | |
Beacon Roofing Supply, Inc. (a) | 473 | 24,747 | |
BlueLinx Corp. (a) | 94 | 3,684 | |
Boise Cascade Co. | 344 | 20,582 | |
CAI International, Inc. | 149 | 6,782 | |
DXP Enterprises, Inc. (a) | 143 | 4,314 | |
Fastenal Co. | 5,083 | 255,573 | |
GATX Corp. (b) | 311 | 28,842 | |
GMS, Inc. (a) | 404 | 16,867 | |
H&E Equipment Services, Inc. | 264 | 10,032 | |
Herc Holdings, Inc. (a) | 229 | 23,205 | |
McGrath RentCorp. | 214 | 17,259 | |
MRC Global, Inc. (a) | 523 | 4,723 | |
MSC Industrial Direct Co., Inc. Class A | 404 | 36,437 | |
NOW, Inc. (a) | 983 | 9,918 | |
Rush Enterprises, Inc. Class A | 366 | 18,238 | |
SiteOne Landscape Supply, Inc. (a) | 388 | 66,247 | |
Systemax, Inc. | 156 | 6,415 | |
Textainer Group Holdings Ltd. (a) | 393 | 11,259 | |
Titan Machinery, Inc. (a) | 141 | 3,596 | |
Triton International Ltd. | 574 | 31,564 | |
United Rentals, Inc. (a) | 640 | 210,758 | |
Univar, Inc. (a) | 1,510 | 32,525 | |
Veritiv Corp. (a) | 93 | 3,956 | |
W.W. Grainger, Inc. | 390 | 156,363 | |
Watsco, Inc. | 288 | 75,096 | |
WESCO International, Inc. (a) | 391 | 33,833 | |
1,190,695 | |||
Transportation Infrastructure - 0.0% | |||
Macquarie Infrastructure Co. LLC | 646 | 20,549 | |
TOTAL INDUSTRIALS | 35,260,461 | ||
INFORMATION TECHNOLOGY - 24.9% | |||
Communications Equipment - 0.8% | |||
ADTRAN, Inc. | 384 | 6,405 | |
Applied Optoelectronics, Inc. (a)(b) | 166 | 1,388 | |
Arista Networks, Inc. (a) | 488 | 147,322 | |
CalAmp Corp. (a) | 334 | 3,624 | |
Calix Networks, Inc. (a) | 483 | 16,741 | |
Casa Systems, Inc. (a) | 325 | 3,097 | |
Ciena Corp. (a) | 1,362 | 74,529 | |
Cisco Systems, Inc. | 37,282 | 1,927,852 | |
Clearfield, Inc. (a) | 81 | 2,441 | |
CommScope Holding Co., Inc. (a) | 1,839 | 28,247 | |
Comtech Telecommunications Corp. | 210 | 5,216 | |
Digi International, Inc. (a) | 310 | 5,887 | |
EchoStar Holding Corp. Class A (a) | 439 | 10,536 | |
Extreme Networks, Inc. (a) | 1,098 | 9,608 | |
F5 Networks, Inc. (a) | 548 | 114,324 | |
Harmonic, Inc. (a) | 963 | 7,550 | |
Infinera Corp. (a)(b) | 1,786 | 17,199 | |
Inseego Corp. (a)(b) | 635 | 6,350 | |
Juniper Networks, Inc. | 2,879 | 72,925 | |
Lumentum Holdings, Inc. (a) | 679 | 62,027 | |
Motorola Solutions, Inc. | 1,491 | 280,383 | |
NETGEAR, Inc. (a) | 270 | 11,097 | |
NetScout Systems, Inc. (a) | 755 | 21,261 | |
Plantronics, Inc. | 326 | 12,685 | |
Resonant, Inc. (a) | 310 | 1,314 | |
Ribbon Communications, Inc. (a) | 1,061 | 8,711 | |
ViaSat, Inc. (a)(b) | 579 | 27,833 | |
Viavi Solutions, Inc. (a) | 1,980 | 31,086 | |
2,917,638 | |||
Electronic Equipment & Components - 0.8% | |||
Airgain, Inc. (a) | 72 | 1,526 | |
Akoustis Technologies, Inc. (a)(b) | 392 | 5,229 | |
Amphenol Corp. Class A | 5,289 | 348,915 | |
Arlo Technologies, Inc. (a) | 703 | 4,415 | |
Arrow Electronics, Inc. (a) | 656 | 72,698 | |
Avnet, Inc. | 874 | 36,280 | |
Badger Meter, Inc. | 250 | 23,268 | |
Belden, Inc. | 399 | 17,704 | |
Benchmark Electronics, Inc. | 322 | 9,956 | |
CDW Corp. | 1,247 | 206,690 | |
Cognex Corp. | 1,569 | 130,211 | |
Coherent, Inc. (a) | 216 | 54,624 | |
Corning, Inc. | 6,794 | 295,607 | |
CTS Corp. | 282 | 8,759 | |
Dolby Laboratories, Inc. Class A | 579 | 57,159 | |
ePlus, Inc. (a) | 116 | 11,558 | |
Fabrinet (a) | 316 | 28,563 | |
FARO Technologies, Inc. (a) | 164 | 14,197 | |
FLIR Systems, Inc. | 1,180 | 66,635 | |
II-VI, Inc. (a) | 925 | 63,242 | |
Insight Enterprises, Inc. (a) | 321 | 30,630 | |
Intellicheck, Inc. (a) | 119 | 997 | |
IPG Photonics Corp. (a) | 315 | 66,446 | |
Itron, Inc. (a) | 386 | 34,219 | |
Jabil, Inc. | 1,188 | 61,966 | |
Keysight Technologies, Inc. (a) | 1,648 | 236,323 | |
Kimball Electronics, Inc. (a) | 192 | 4,954 | |
Knowles Corp. (a) | 827 | 17,301 | |
Littelfuse, Inc. | 224 | 59,235 | |
Luna Innovations, Inc. (a) | 282 | 2,969 | |
Methode Electronics, Inc. Class A | 336 | 14,105 | |
MicroVision, Inc. (a)(b) | 1,272 | 23,596 | |
MTS Systems Corp. | 163 | 9,487 | |
Napco Security Technolgies, Inc. (a) | 112 | 3,901 | |
National Instruments Corp. | 1,195 | 51,606 | |
nLIGHT, Inc. (a) | 317 | 10,271 | |
Novanta, Inc. (a) | 311 | 41,018 | |
OSI Systems, Inc. (a) | 152 | 14,607 | |
Par Technology Corp. (a)(b) | 173 | 11,316 | |
PC Connection, Inc. | 100 | 4,639 | |
Plexus Corp. (a) | 251 | 23,052 | |
Rogers Corp. (a) | 171 | 32,184 | |
Sanmina Corp. (a) | 561 | 23,214 | |
ScanSource, Inc. (a) | 213 | 6,379 | |
SYNNEX Corp. | 363 | 41,687 | |
TE Connectivity Ltd. | 2,924 | 377,518 | |
Trimble, Inc. (a) | 2,228 | 173,316 | |
TTM Technologies, Inc. (a)(b) | 852 | 12,354 | |
Vishay Intertechnology, Inc. | 1,138 | 27,403 | |
Vishay Precision Group, Inc. (a) | 107 | 3,297 | |
Vontier Corp. (a) | 1,522 | 46,071 | |
Wrap Technologies, Inc. (a)(b) | 241 | 1,340 | |
Zebra Technologies Corp. Class A (a) | 473 | 229,490 | |
3,154,127 | |||
IT Services - 4.9% | |||
Accenture PLC Class A | 5,598 | 1,546,448 | |
Affirm Holdings, Inc. (b) | 274 | 19,377 | |
Akamai Technologies, Inc. (a) | 1,447 | 147,449 | |
Alliance Data Systems Corp. | 446 | 49,992 | |
Amdocs Ltd. | 1,161 | 81,444 | |
Automatic Data Processing, Inc. | 3,778 | 712,040 | |
BigCommerce Holdings, Inc. (a) | 109 | 6,300 | |
Black Knight, Inc. (a) | 1,397 | 103,364 | |
BM Technologies, Inc. | 27 | 283 | |
Brightcove, Inc. (a) | 321 | 6,459 | |
Broadridge Financial Solutions, Inc. | 1,021 | 156,315 | |
Cardtronics PLC (a) | 331 | 12,843 | |
Cass Information Systems, Inc. | 108 | 4,997 | |
Cognizant Technology Solutions Corp. Class A | 4,689 | 366,305 | |
Concentrix Corp. (a) | 368 | 55,097 | |
Conduent, Inc. (a) | 1,530 | 10,190 | |
CSG Systems International, Inc. | 272 | 12,210 | |
DXC Technology Co. | 2,232 | 69,772 | |
EPAM Systems, Inc. (a) | 498 | 197,552 | |
Euronet Worldwide, Inc. (a) | 464 | 64,171 | |
EVERTEC, Inc. | 526 | 19,578 | |
EVO Payments, Inc. Class A (a) | 392 | 10,788 | |
ExlService Holdings, Inc. (a) | 292 | 26,327 | |
Fastly, Inc. Class A (a)(b) | 772 | 51,940 | |
Fidelity National Information Services, Inc. | 5,489 | 771,808 | |
Fiserv, Inc. (a) | 5,082 | 604,961 | |
FleetCor Technologies, Inc. (a) | 738 | 198,249 | |
Gartner, Inc. (a) | 786 | 143,484 | |
Genpact Ltd. | 1,532 | 65,600 | |
Global Payments, Inc. | 2,610 | 526,124 | |
GoDaddy, Inc. (a) | 1,509 | 117,129 | |
GreenSky, Inc. Class A (a) | 338 | 2,092 | |
Grid Dynamics Holdings, Inc. (a) | 179 | 2,851 | |
GTT Communications, Inc. (a)(b) | 132 | 242 | |
Hackett Group, Inc. | 255 | 4,179 | |
i3 Verticals, Inc. Class A (a) | 186 | 5,789 | |
IBM Corp. | 7,894 | 1,051,954 | |
International Money Express, Inc. (a) | 236 | 3,542 | |
Jack Henry & Associates, Inc. | 678 | 102,866 | |
Limelight Networks, Inc. (a) | 1,098 | 3,920 | |
Liveramp Holdings, Inc. (a) | 590 | 30,609 | |
MasterCard, Inc. Class A | 7,748 | 2,758,675 | |
Maximus, Inc. | 554 | 49,328 | |
MoneyGram International, Inc. (a) | 472 | 3,101 | |
MongoDB, Inc. Class A (a) | 460 | 123,018 | |
NIC, Inc. | 626 | 21,240 | |
Okta, Inc. (a) | 1,090 | 240,269 | |
Paychex, Inc. | 2,826 | 277,005 | |
PayPal Holdings, Inc. (a) | 10,353 | 2,514,123 | |
Paysign, Inc. (a)(b) | 151 | 660 | |
Perficient, Inc. (a) | 296 | 17,381 | |
Perspecta, Inc. | 1,206 | 35,034 | |
Rackspace Technology, Inc. (a)(b) | 316 | 7,514 | |
Repay Holdings Corp. (a) | 630 | 14,792 | |
Sabre Corp. (b) | 2,775 | 41,098 | |
Sezzle, Inc. unit (a) | 637 | 3,561 | |
Shift4 Payments, Inc. | 314 | 25,751 | |
Snowflake Computing, Inc. | 528 | 121,060 | |
Square, Inc. (a) | 3,447 | 782,641 | |
Switch, Inc. Class A | 790 | 12,845 | |
Sykes Enterprises, Inc. (a) | 379 | 16,706 | |
The Western Union Co. | 3,668 | 90,453 | |
Ttec Holdings, Inc. | 161 | 16,172 | |
Tucows, Inc. (a) | 89 | 6,898 | |
Twilio, Inc. Class A (a) | 1,416 | 482,516 | |
Unisys Corp. (a) | 534 | 13,574 | |
VeriSign, Inc. (a) | 880 | 174,909 | |
Verra Mobility Corp. (a) | 1,169 | 15,822 | |
Visa, Inc. Class A | 14,984 | 3,172,562 | |
WEX, Inc. (a) | 387 | 80,968 | |
18,486,316 | |||
Semiconductors & Semiconductor Equipment - 5.0% | |||
ACM Research, Inc. (a) | 84 | 6,786 | |
Advanced Energy Industries, Inc. | 340 | 37,118 | |
Advanced Micro Devices, Inc. (a) | 10,713 | 840,971 | |
Alpha & Omega Semiconductor Ltd. (a) | 163 | 5,330 | |
Ambarella, Inc. (a) | 309 | 31,021 | |
Amkor Technology, Inc. | 927 | 21,979 | |
Analog Devices, Inc. | 3,255 | 504,785 | |
Applied Materials, Inc. | 8,115 | 1,084,164 | |
Atomera, Inc. (a) | 190 | 4,655 | |
Axcelis Technologies, Inc. (a) | 293 | 12,039 | |
AXT, Inc. (a) | 287 | 3,346 | |
Broadcom, Inc. | 3,605 | 1,671,494 | |
Brooks Automation, Inc. | 655 | 53,481 | |
Ceva, Inc. (a) | 193 | 10,837 | |
Cirrus Logic, Inc. (a) | 511 | 43,328 | |
CMC Materials, Inc. | 264 | 46,673 | |
Cohu, Inc. | 398 | 16,652 | |
Cree, Inc. (a) | 1,025 | 110,833 | |
CyberOptics Corp. (a) | 55 | 1,428 | |
Diodes, Inc. (a) | 360 | 28,742 | |
DSP Group, Inc. (a) | 234 | 3,335 | |
Enphase Energy, Inc. (a) | 1,143 | 185,349 | |
Entegris, Inc. | 1,201 | 134,272 | |
First Solar, Inc. (a) | 745 | 65,039 | |
FormFactor, Inc. (a) | 718 | 32,389 | |
Ichor Holdings Ltd. (a) | 236 | 12,697 | |
Impinj, Inc. (a) | 190 | 10,805 | |
Inphi Corp. (a) | 480 | 85,637 | |
Intel Corp. | 35,911 | 2,298,304 | |
KLA Corp. | 1,364 | 450,666 | |
Kopin Corp. (a) | 644 | 6,756 | |
Kulicke & Soffa Industries, Inc. | 538 | 26,421 | |
Lam Research Corp. | 1,264 | 752,383 | |
Lattice Semiconductor Corp. (a) | 1,198 | 53,934 | |
MACOM Technology Solutions Holdings, Inc. (a) | 396 | 22,976 | |
Marvell Technology Group Ltd. | 5,940 | 290,941 | |
Maxim Integrated Products, Inc. | 2,371 | 216,638 | |
MaxLinear, Inc. Class A (a) | 593 | 20,209 | |
Microchip Technology, Inc. | 2,384 | 370,044 | |
Micron Technology, Inc. (a) | 9,896 | 872,926 | |
MKS Instruments, Inc. | 484 | 89,743 | |
Monolithic Power Systems, Inc. | 382 | 134,926 | |
NeoPhotonics Corp. (a) | 427 | 5,103 | |
NVE Corp. | 45 | 3,155 | |
NVIDIA Corp. | 5,480 | 2,925,936 | |
NXP Semiconductors NV | 2,449 | 493,082 | |
ON Semiconductor Corp. (a) | 3,655 | 152,085 | |
Onto Innovation, Inc. (a) | 420 | 27,598 | |
PDF Solutions, Inc. (a) | 270 | 4,801 | |
Photronics, Inc. (a) | 617 | 7,935 | |
Pixelworks, Inc. (a) | 389 | 1,288 | |
Power Integrations, Inc. | 520 | 42,370 | |
Qorvo, Inc. (a) | 1,006 | 183,796 | |
Qualcomm, Inc. | 10,039 | 1,331,071 | |
Rambus, Inc. (a) | 1,070 | 20,801 | |
Semtech Corp. (a) | 576 | 39,744 | |
Silicon Laboratories, Inc. (a) | 386 | 54,453 | |
SiTime Corp. (a) | 109 | 10,747 | |
Skyworks Solutions, Inc. | 1,460 | 267,881 | |
SMART Global Holdings, Inc. (a) | 120 | 5,522 | |
SolarEdge Technologies, Inc. (a) | 457 | 131,360 | |
SunPower Corp. (a)(b) | 690 | 23,081 | |
Synaptics, Inc. (a) | 302 | 40,897 | |
Teradyne, Inc. | 1,482 | 180,330 | |
Texas Instruments, Inc. | 8,119 | 1,534,410 | |
Ultra Clean Holdings, Inc. (a) | 347 | 20,140 | |
Universal Display Corp. | 383 | 90,683 | |
Veeco Instruments, Inc. (a) | 403 | 8,358 | |
Xilinx, Inc. | 2,176 | 269,606 | |
18,548,285 | |||
Software - 8.5% | |||
2U, Inc. (a)(b) | 662 | 25,308 | |
8x8, Inc. (a) | 952 | 30,883 | |
A10 Networks, Inc. (a) | 503 | 4,834 | |
ACI Worldwide, Inc. (a) | 1,023 | 38,925 | |
Adobe, Inc. (a) | 4,233 | 2,012,241 | |
Agilysys, Inc. (a) | 179 | 8,585 | |
Alarm.com Holdings, Inc. (a) | 397 | 34,293 | |
Altair Engineering, Inc. Class A (a) | 415 | 25,967 | |
Alteryx, Inc. Class A (a) | 515 | 42,724 | |
American Software, Inc. Class A | 322 | 6,665 | |
Anaplan, Inc. (a) | 1,243 | 66,936 | |
ANSYS, Inc. (a) | 770 | 261,461 | |
AppFolio, Inc. (a) | 162 | 22,908 | |
Appian Corp. Class A (a)(b) | 338 | 44,937 | |
Aspen Technology, Inc. (a) | 605 | 87,320 | |
Autodesk, Inc. (a) | 1,945 | 539,057 | |
Avalara, Inc. (a) | 764 | 101,941 | |
Avaya Holdings Corp. (a) | 705 | 19,761 | |
Benefitfocus, Inc. (a) | 306 | 4,226 | |
Bill.Com Holdings, Inc. (a) | 553 | 80,462 | |
Blackbaud, Inc. | 424 | 30,138 | |
BlackLine, Inc. (a)(b) | 452 | 48,997 | |
Bottomline Technologies, Inc. (a) | 333 | 15,068 | |
Box, Inc. Class A (a) | 1,261 | 28,953 | |
Cadence Design Systems, Inc. (a) | 2,471 | 338,502 | |
CDK Global, Inc. | 1,068 | 57,736 | |
Cerence, Inc. (a)(b) | 333 | 29,830 | |
Ceridian HCM Holding, Inc. (a) | 1,169 | 98,512 | |
ChannelAdvisor Corp. (a) | 278 | 6,547 | |
Citrix Systems, Inc. | 1,090 | 152,992 | |
Cloudera, Inc. (a) | 1,867 | 22,721 | |
Cloudflare, Inc. (a) | 1,667 | 117,123 | |
CommVault Systems, Inc. (a) | 407 | 26,252 | |
Cornerstone OnDemand, Inc. (a) | 521 | 22,705 | |
Coupa Software, Inc. (a) | 641 | 163,122 | |
Crowdstrike Holdings, Inc. (a) | 1,667 | 304,244 | |
Datadog, Inc. Class A (a) | 1,832 | 152,679 | |
Digimarc Corp. (a)(b) | 122 | 3,619 | |
Digital Turbine, Inc. (a) | 657 | 52,797 | |
DocuSign, Inc. (a) | 1,653 | 334,650 | |
Domo, Inc. Class B (a) | 224 | 12,609 | |
Dropbox, Inc. Class A (a) | 2,584 | 68,889 | |
Duck Creek Technologies, Inc. (a)(b) | 273 | 12,323 | |
Dynatrace, Inc. (a) | 1,607 | 77,522 | |
Ebix, Inc. | 221 | 7,079 | |
eGain Communications Corp. (a) | 155 | 1,471 | |
Elastic NV (a) | 562 | 62,494 | |
Envestnet, Inc. (a) | 480 | 34,670 | |
Everbridge, Inc. (a) | 316 | 38,293 | |
Fair Isaac Corp. (a) | 259 | 125,887 | |
FireEye, Inc. (a) | 2,077 | 40,647 | |
Five9, Inc. (a) | 595 | 93,016 | |
Fortinet, Inc. (a) | 1,200 | 221,304 | |
Guidewire Software, Inc. (a) | 737 | 74,901 | |
HubSpot, Inc. (a) | 386 | 175,325 | |
Intelligent Systems Corp. (a) | 67 | 2,741 | |
InterDigital, Inc. | 264 | 16,751 | |
Intuit, Inc. | 2,419 | 926,622 | |
j2 Global, Inc. (a) | 372 | 44,588 | |
Jamf Holding Corp. (a) | 245 | 8,653 | |
LivePerson, Inc. (a) | 561 | 29,587 | |
Manhattan Associates, Inc. (a) | 570 | 66,907 | |
Medallia, Inc. (a) | 705 | 19,662 | |
Microsoft Corp. | 66,645 | 15,712,892 | |
MicroStrategy, Inc. Class A (a) | 66 | 44,801 | |
Mimecast Ltd. (a) | 509 | 20,467 | |
Mitek Systems, Inc. (a) | 336 | 4,899 | |
Model N, Inc. (a) | 264 | 9,301 | |
nCino, Inc. (a)(b) | 128 | 8,540 | |
New Relic, Inc. (a) | 474 | 29,142 | |
NortonLifeLock, Inc. | 5,163 | 109,765 | |
Nuance Communications, Inc. (a) | 2,532 | 110,496 | |
Nutanix, Inc. Class A (a) | 1,699 | 45,125 | |
Onespan, Inc. (a) | 267 | 6,542 | |
Oracle Corp. | 16,379 | 1,149,314 | |
Pagerduty, Inc. (a)(b) | 502 | 20,195 | |
Palo Alto Networks, Inc. (a) | 860 | 276,972 | |
Paycom Software, Inc. (a) | 435 | 160,976 | |
Paylocity Holding Corp. (a) | 330 | 59,344 | |
Pegasystems, Inc. | 344 | 39,333 | |
Ping Identity Holding Corp. (a) | 327 | 7,171 | |
Pluralsight, Inc. (a) | 856 | 19,123 | |
Progress Software Corp. | 389 | 17,139 | |
Proofpoint, Inc. (a) | 503 | 63,272 | |
PROS Holdings, Inc. (a) | 349 | 14,833 | |
PTC, Inc. (a) | 936 | 128,840 | |
Q2 Holdings, Inc. (a) | 459 | 45,992 | |
QAD, Inc. Class A | 93 | 6,192 | |
Qualys, Inc. (a)(b) | 308 | 32,272 | |
Rapid7, Inc. (a) | 461 | 34,395 | |
RealPage, Inc. (a) | 790 | 68,888 | |
RingCentral, Inc. (a) | 712 | 212,091 | |
SailPoint Technologies Holding, Inc. (a) | 829 | 41,981 | |
Salesforce.com, Inc. (a) | 8,109 | 1,718,054 | |
SecureWorks Corp. (a) | 46 | 615 | |
ServiceNow, Inc. (a) | 1,734 | 867,191 | |
ShotSpotter, Inc. (a) | 54 | 1,894 | |
Slack Technologies, Inc. Class A (a) | 4,423 | 179,706 | |
Smartsheet, Inc. (a) | 1,031 | 65,902 | |
Smith Micro Software, Inc. (a) | 387 | 2,130 | |
SolarWinds, Inc. (a) | 599 | 10,447 | |
Splunk, Inc. (a) | 1,432 | 194,007 | |
Sprout Social, Inc. (a) | 252 | 14,556 | |
SPS Commerce, Inc. (a) | 317 | 31,481 | |
SS&C Technologies Holdings, Inc. | 1,983 | 138,552 | |
SVMK, Inc. (a) | 1,061 | 19,438 | |
Synchronoss Technologies, Inc. (a) | 197 | 703 | |
Synopsys, Inc. (a) | 1,351 | 334,751 | |
Tenable Holdings, Inc. (a) | 582 | 21,060 | |
Teradata Corp. (a) | 960 | 36,998 | |
The Trade Desk, Inc. (a) | 377 | 245,676 | |
Tyler Technologies, Inc. (a) | 359 | 152,406 | |
Upland Software, Inc. (a) | 216 | 10,193 | |
Varonis Systems, Inc. (a) | 883 | 45,333 | |
Verint Systems, Inc. (a) | 604 | 27,476 | |
Veritone, Inc. (a) | 224 | 5,372 | |
Vertex, Inc. Class A (a) | 236 | 5,187 | |
VirnetX Holding Corp. (b) | 601 | 3,348 | |
VMware, Inc. Class A (a)(b) | 717 | 107,873 | |
Vobile Group Ltd. (a) | 2,000 | 6,277 | |
Workday, Inc. Class A (a) | 1,628 | 404,444 | |
Workiva, Inc. (a) | 370 | 32,656 | |
Xperi Holding Corp. | 892 | 19,419 | |
Yext, Inc. (a) | 826 | 11,960 | |
Zendesk, Inc. (a) | 1,047 | 138,853 | |
Zix Corp. (a) | 436 | 3,292 | |
Zoom Video Communications, Inc. Class A (a) | 1,810 | 581,535 | |
Zscaler, Inc. (a) | 664 | 113,989 | |
Zuora, Inc. (a) | 943 | 13,956 | |
31,695,585 | |||
Technology Hardware, Storage & Peripherals - 4.9% | |||
3D Systems Corp. (a) | 1,106 | 30,349 | |
Apple, Inc. | 139,476 | 17,036,958 | |
Avid Technology, Inc. (a) | 382 | 8,064 | |
Dell Technologies, Inc. (a) | 2,099 | 185,027 | |
Diebold Nixdorf, Inc. (a) | 716 | 10,117 | |
Eastman Kodak Co. (a)(b) | 655 | 5,155 | |
Hewlett Packard Enterprise Co. | 11,564 | 182,017 | |
HP, Inc. | 11,081 | 351,822 | |
Immersion Corp. (a) | 125 | 1,198 | |
NCR Corp. (a) | 1,126 | 42,732 | |
NetApp, Inc. | 1,976 | 143,596 | |
Pure Storage, Inc. Class A (a) | 2,156 | 46,440 | |
Razer, Inc. (a)(d) | 37,000 | 12,565 | |
Seagate Technology LLC | 1,789 | 137,306 | |
Super Micro Computer, Inc. (a) | 369 | 14,413 | |
Western Digital Corp. | 2,718 | 181,427 | |
Xerox Holdings Corp. | 1,469 | 35,653 | |
18,424,839 | |||
TOTAL INFORMATION TECHNOLOGY | 93,226,790 | ||
MATERIALS - 2.8% | |||
Chemicals - 1.8% | |||
AdvanSix, Inc. (a) | 237 | 6,356 | |
Air Products & Chemicals, Inc. | 1,956 | 550,301 | |
Albemarle Corp. U.S. | 1,036 | 151,370 | |
American Vanguard Corp. | 226 | 4,613 | |
Amyris, Inc. (a)(b) | 1,496 | 28,574 | |
Ashland Global Holdings, Inc. | 479 | 42,521 | |
Avient Corp. | 806 | 38,100 | |
Axalta Coating Systems Ltd. (a) | 1,893 | 55,995 | |
Balchem Corp. | 287 | 35,993 | |
Cabot Corp. | 500 | 26,220 | |
Celanese Corp. Class A | 1,015 | 152,057 | |
CF Industries Holdings, Inc. | 1,872 | 84,951 | |
Chase Corp. | 58 | 6,751 | |
Corteva, Inc. | 6,591 | 307,272 | |
Dow, Inc. | 6,598 | 421,876 | |
DuPont de Nemours, Inc. | 4,766 | 368,316 | |
Eastman Chemical Co. | 1,211 | 133,355 | |
Ecolab, Inc. | 2,198 | 470,526 | |
Element Solutions, Inc. | 1,922 | 35,153 | |
Ferro Corp. (a) | 735 | 12,392 | |
FMC Corp. | 1,155 | 127,755 | |
FutureFuel Corp. | 188 | 2,732 | |
GCP Applied Technologies, Inc. (a) | 421 | 10,331 | |
H.B. Fuller Co. | 444 | 27,932 | |
Hawkins, Inc. | 163 | 5,464 | |
Huntsman Corp. | 1,815 | 52,326 | |
Ingevity Corp. (a) | 357 | 26,964 | |
Innospec, Inc. | 221 | 22,694 | |
International Flavors & Fragrances, Inc. | 2,203 | 307,561 | |
Intrepid Potash, Inc. (a) | 109 | 3,549 | |
Koppers Holdings, Inc. (a) | 174 | 6,048 | |
Kraton Performance Polymers, Inc. (a) | 282 | 10,318 | |
Kronos Worldwide, Inc. | 206 | 3,152 | |
Linde PLC | 4,619 | 1,293,967 | |
Livent Corp. (a)(b) | 1,268 | 21,962 | |
Loop Industries, Inc. (a)(b) | 161 | 1,290 | |
LyondellBasell Industries NV Class A | 2,281 | 237,338 | |
Minerals Technologies, Inc. | 303 | 22,822 | |
NewMarket Corp. | 64 | 24,330 | |
Olin Corp. | 1,289 | 48,943 | |
Orion Engineered Carbons SA | 527 | 10,392 | |
PPG Industries, Inc. | 2,093 | 314,494 | |
PQ Group Holdings, Inc. | 334 | 5,578 | |
Quaker Chemical Corp. | 113 | 27,546 | |
Rayonier Advanced Materials, Inc. (a) | 640 | 5,805 | |
RPM International, Inc. | 1,152 | 105,811 | |
Sensient Technologies Corp. | 380 | 29,640 | |
Sherwin-Williams Co. | 712 | 525,463 | |
Stepan Co. | 185 | 23,515 | |
The Chemours Co. LLC | 1,451 | 40,497 | |
The Mosaic Co. | 3,077 | 97,264 | |
The Scotts Miracle-Gro Co. Class A | 355 | 86,964 | |
Tredegar Corp. | 204 | 3,062 | |
Trinseo SA | 332 | 21,138 | |
Tronox Holdings PLC | 990 | 18,117 | |
Valvoline, Inc. | 1,647 | 42,937 | |
W.R. Grace & Co. | 553 | 33,103 | |
Westlake Chemical Corp. | 294 | 26,104 | |
6,607,600 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 380 | 51,076 | |
Forterra, Inc. (a) | 139 | 3,232 | |
Martin Marietta Materials, Inc. | 552 | 185,373 | |
Summit Materials, Inc. (a) | 1,049 | 29,393 | |
U.S. Concrete, Inc. (a) | 153 | 11,218 | |
Vulcan Materials Co. | 1,174 | 198,113 | |
478,405 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 13,775 | 160,892 | |
Aptargroup, Inc. | 584 | 82,735 | |
Avery Dennison Corp. | 738 | 135,534 | |
Ball Corp. | 2,901 | 245,831 | |
Berry Global Group, Inc. (a) | 1,191 | 73,127 | |
Crown Holdings, Inc. | 1,199 | 116,351 | |
Graphic Packaging Holding Co. | 2,365 | 42,948 | |
Greif, Inc. Class A | 218 | 12,426 | |
International Paper Co. | 3,483 | 188,326 | |
Myers Industries, Inc. | 298 | 5,888 | |
O-I Glass, Inc. | 1,337 | 19,707 | |
Packaging Corp. of America | 842 | 113,232 | |
Ranpak Holdings Corp. (A Shares) (a) | 338 | 6,780 | |
Sealed Air Corp. | 1,359 | 62,269 | |
Silgan Holdings, Inc. | 668 | 28,076 | |
Sonoco Products Co. | 884 | 55,957 | |
WestRock Co. | 2,345 | 122,057 | |
1,472,136 | |||
Metals & Mining - 0.5% | |||
Alcoa Corp. (a) | 1,678 | 54,518 | |
Allegheny Technologies, Inc. (a) | 1,122 | 23,629 | |
Arconic Rolled Products Corp. (a) | 835 | 21,201 | |
Carpenter Technology Corp. | 435 | 17,900 | |
Century Aluminum Co. (a) | 408 | 7,205 | |
Cleveland-Cliffs, Inc. | 4,028 | 81,003 | |
Coeur d'Alene Mines Corp. (a) | 2,184 | 19,722 | |
Commercial Metals Co. | 1,090 | 33,616 | |
Compass Minerals International, Inc. | 284 | 17,812 | |
Coronado Global Resources, Inc. unit (a)(d) | 4,248 | 2,904 | |
Freeport-McMoRan, Inc. | 12,904 | 424,929 | |
Gold Resource Corp. | 901 | 2,379 | |
Haynes International, Inc. | 112 | 3,323 | |
Hecla Mining Co. | 4,795 | 27,284 | |
Kaiser Aluminum Corp. | 132 | 14,586 | |
Materion Corp. | 166 | 10,996 | |
McEwen Mining, Inc. (a)(b) | 3,284 | 3,415 | |
Newmont Corp. | 7,075 | 426,410 | |
Nucor Corp. | 2,637 | 211,672 | |
Reliance Steel & Aluminum Co. | 556 | 84,673 | |
Royal Gold, Inc. | 588 | 63,281 | |
Ryerson Holding Corp. (a) | 175 | 2,982 | |
Schnitzer Steel Industries, Inc. Class A | 244 | 10,197 | |
Steel Dynamics, Inc. | 1,754 | 89,033 | |
SunCoke Energy, Inc. | 726 | 5,089 | |
TimkenSteel Corp. (a) | 411 | 4,829 | |
United States Steel Corp. | 2,372 | 62,075 | |
Warrior Metropolitan Coal, Inc. | 500 | 8,565 | |
Worthington Industries, Inc. | 296 | 19,859 | |
1,755,087 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 139 | 5,229 | |
Domtar Corp. | 472 | 17,440 | |
Louisiana-Pacific Corp. | 957 | 53,075 | |
Mercer International, Inc. (SBI) | 355 | 5,108 | |
Neenah, Inc. | 141 | 7,245 | |
P.H. Glatfelter Co. | 345 | 5,917 | |
Resolute Forest Products (a) | 715 | 7,829 | |
Schweitzer-Mauduit International, Inc. | 261 | 12,781 | |
Verso Corp. | 232 | 3,385 | |
118,009 | |||
TOTAL MATERIALS | 10,431,237 | ||
REAL ESTATE - 3.1% | |||
Equity Real Estate Investment Trusts (REITs) - 3.0% | |||
Acadia Realty Trust (SBI) | 761 | 14,436 | |
Agree Realty Corp. | 566 | 38,097 | |
Alexander & Baldwin, Inc. | 654 | 10,981 | |
Alexanders, Inc. | 17 | 4,714 | |
Alexandria Real Estate Equities, Inc. | 1,126 | 185,002 | |
American Assets Trust, Inc. | 419 | 13,592 | |
American Campus Communities, Inc. | 1,246 | 53,790 | |
American Finance Trust, Inc. | 1,002 | 9,840 | |
American Homes 4 Rent Class A | 2,416 | 80,549 | |
American Tower Corp. | 3,927 | 938,789 | |
Americold Realty Trust | 2,262 | 87,019 | |
Apartment Income (REIT) Corp. | 1,311 | 56,058 | |
Apartment Investment & Management Co. Class A | 1,333 | 8,185 | |
Apple Hospitality (REIT), Inc. | 1,794 | 26,139 | |
Armada Hoffler Properties, Inc. | 514 | 6,446 | |
AvalonBay Communities, Inc. | 1,236 | 228,054 | |
Bluerock Residential Growth (REIT), Inc. | 229 | 2,315 | |
Boston Properties, Inc. | 1,258 | 127,385 | |
Brandywine Realty Trust (SBI) | 1,499 | 19,352 | |
Brixmor Property Group, Inc. | 2,627 | 53,144 | |
Camden Property Trust (SBI) | 873 | 95,951 | |
CareTrust (REIT), Inc. | 866 | 20,165 | |
CatchMark Timber Trust, Inc. | 415 | 4,225 | |
Centerspace | 128 | 8,704 | |
Chatham Lodging Trust | 392 | 5,159 | |
City Office REIT, Inc. | 447 | 4,747 | |
Colony Capital, Inc. | 4,365 | 28,285 | |
Columbia Property Trust, Inc. | 1,001 | 17,117 | |
Community Healthcare Trust, Inc. | 195 | 8,993 | |
CorEnergy Infrastructure Trust, Inc. | 70 | 495 | |
CoreSite Realty Corp. | 376 | 45,064 | |
Corporate Office Properties Trust (SBI) | 971 | 25,566 | |
Cousins Properties, Inc. | 1,348 | 47,652 | |
Crown Castle International Corp. | 3,812 | 656,160 | |
CTO Realty Growth, Inc. | 61 | 3,173 | |
CubeSmart | 1,763 | 66,694 | |
CyrusOne, Inc. | 1,056 | 71,512 | |
DiamondRock Hospitality Co. (a) | 1,957 | 20,157 | |
Digital Realty Trust, Inc. | 2,486 | 350,128 | |
Diversified Healthcare Trust (SBI) | 2,066 | 9,875 | |
Douglas Emmett, Inc. | 1,491 | 46,817 | |
Duke Realty Corp. | 3,311 | 138,830 | |
Easterly Government Properties, Inc. | 707 | 14,656 | |
EastGroup Properties, Inc. | 357 | 51,151 | |
Empire State Realty Trust, Inc. | 1,281 | 14,258 | |
EPR Properties | 669 | 31,169 | |
Equinix, Inc. | 790 | 536,876 | |
Equity Commonwealth | 1,092 | 30,358 | |
Equity Lifestyle Properties, Inc. | 1,516 | 96,478 | |
Equity Residential (SBI) | 3,038 | 217,612 | |
Essential Properties Realty Trust, Inc. | 938 | 21,415 | |
Essex Property Trust, Inc. | 577 | 156,852 | |
Extra Space Storage, Inc. | 1,171 | 155,216 | |
Farmland Partners, Inc. | 205 | 2,298 | |
Federal Realty Investment Trust (SBI) | 615 | 62,392 | |
First Industrial Realty Trust, Inc. | 1,150 | 52,659 | |
Four Corners Property Trust, Inc. | 653 | 17,892 | |
Franklin Street Properties Corp. | 912 | 4,970 | |
Gaming & Leisure Properties | 1,962 | 83,248 | |
Getty Realty Corp. | 351 | 9,940 | |
Gladstone Commercial Corp. | 358 | 7,002 | |
Gladstone Land Corp. | 226 | 4,136 | |
Global Medical REIT, Inc. | 401 | 5,257 | |
Global Net Lease, Inc. | 824 | 14,881 | |
Healthcare Realty Trust, Inc. | 1,218 | 36,930 | |
Healthcare Trust of America, Inc. | 1,939 | 53,478 | |
Healthpeak Properties, Inc. | 4,788 | 151,971 | |
Hersha Hospitality Trust | 343 | 3,619 | |
Highwoods Properties, Inc. (SBI) | 922 | 39,591 | |
Host Hotels & Resorts, Inc. | 6,277 | 105,767 | |
Hudson Pacific Properties, Inc. | 1,382 | 37,494 | |
Independence Realty Trust, Inc. | 930 | 14,136 | |
Industrial Logistics Properties Trust | 548 | 12,675 | |
Invitation Homes, Inc. | 5,024 | 160,718 | |
Iron Mountain, Inc. | 2,571 | 95,153 | |
iStar Financial, Inc. (b) | 622 | 11,059 | |
JBG SMITH Properties | 1,011 | 32,140 | |
Kilroy Realty Corp. | 930 | 61,036 | |
Kimco Realty Corp. | 3,884 | 72,825 | |
Kite Realty Group Trust | 759 | 14,641 | |
Lamar Advertising Co. Class A | 776 | 72,882 | |
Lexington Corporate Properties Trust | 2,388 | 26,531 | |
Life Storage, Inc. | 678 | 58,274 | |
LTC Properties, Inc. | 329 | 13,726 | |
Mack-Cali Realty Corp. | 735 | 11,378 | |
Medical Properties Trust, Inc. | 5,186 | 110,358 | |
Mid-America Apartment Communities, Inc. | 1,013 | 146,237 | |
Monmouth Real Estate Investment Corp. Class A | 885 | 15,656 | |
National Health Investors, Inc. | 391 | 28,261 | |
National Retail Properties, Inc. | 1,551 | 68,353 | |
National Storage Affiliates Trust | 584 | 23,319 | |
NETSTREIT Corp. | 118 | 2,182 | |
New Senior Investment Group, Inc. | 747 | 4,654 | |
NexPoint Residential Trust, Inc. | 199 | 9,172 | |
Office Properties Income Trust | 432 | 11,889 | |
Omega Healthcare Investors, Inc. | 2,049 | 75,055 | |
One Liberty Properties, Inc. | 123 | 2,739 | |
Outfront Media, Inc. | 1,245 | 27,178 | |
Paramount Group, Inc. | 1,404 | 14,223 | |
Park Hotels & Resorts, Inc. | 2,136 | 46,095 | |
Pebblebrook Hotel Trust | 1,206 | 29,294 | |
Physicians Realty Trust | 1,883 | 33,273 | |
Piedmont Office Realty Trust, Inc. Class A | 1,127 | 19,576 | |
Plymouth Industrial REIT, Inc. | 254 | 4,280 | |
Potlatch Corp. | 619 | 32,757 | |
Preferred Apartment Communities, Inc. Class A | 460 | 4,531 | |
Prologis (REIT), Inc. | 6,535 | 692,710 | |
PS Business Parks, Inc. | 176 | 27,206 | |
Public Storage | 1,345 | 331,892 | |
QTS Realty Trust, Inc. Class A | 573 | 35,549 | |
Rayonier, Inc. | 1,202 | 38,765 | |
Realty Income Corp. | 3,298 | 209,423 | |
Regency Centers Corp. | 1,388 | 78,713 | |
Retail Opportunity Investments Corp. | 1,051 | 16,679 | |
Retail Properties America, Inc. | 1,870 | 19,598 | |
Retail Value, Inc. | 163 | 3,050 | |
Rexford Industrial Realty, Inc. | 1,164 | 58,666 | |
RLJ Lodging Trust | 1,450 | 22,446 | |
RPT Realty | 654 | 7,462 | |
Ryman Hospitality Properties, Inc. | 483 | 37,437 | |
Sabra Health Care REIT, Inc. | 1,854 | 32,185 | |
Safehold, Inc. | 126 | 8,833 | |
Saul Centers, Inc. | 115 | 4,613 | |
SBA Communications Corp. Class A | 967 | 268,391 | |
Seritage Growth Properties (a) | 327 | 6,000 | |
Service Properties Trust | 1,402 | 16,628 | |
Simon Property Group, Inc. | 2,907 | 330,729 | |
SITE Centers Corp. | 1,566 | 21,235 | |
SL Green Realty Corp. | 629 | 44,024 | |
Spirit Realty Capital, Inc. | 1,047 | 44,498 | |
Stag Industrial, Inc. | 1,445 | 48,566 | |
Store Capital Corp. | 2,115 | 70,853 | |
Summit Hotel Properties, Inc. (a) | 869 | 8,829 | |
Sun Communities, Inc. | 991 | 148,690 | |
Sunstone Hotel Investors, Inc. | 1,862 | 23,201 | |
Tanger Factory Outlet Centers, Inc. (b) | 777 | 11,756 | |
Terreno Realty Corp. | 611 | 35,297 | |
The GEO Group, Inc. (b) | 1,134 | 8,800 | |
The Macerich Co. | 1,049 | 12,273 | |
UDR, Inc. | 2,640 | 115,790 | |
UMH Properties, Inc. | 359 | 6,882 | |
Uniti Group, Inc. | 2,023 | 22,314 | |
Universal Health Realty Income Trust (SBI) | 104 | 7,049 | |
Urban Edge Properties | 957 | 15,810 | |
Urstadt Biddle Properties, Inc. Class A | 263 | 4,379 | |
Ventas, Inc. | 3,315 | 176,822 | |
VEREIT, Inc. | 2,010 | 77,626 | |
VICI Properties, Inc. (b) | 4,770 | 134,705 | |
Vornado Realty Trust | 1,374 | 62,366 | |
Washington Prime Group, Inc. (b) | 112 | 250 | |
Washington REIT (SBI) | 730 | 16,133 | |
Weingarten Realty Investors (SBI) | 1,104 | 29,709 | |
Welltower, Inc. | 3,693 | 264,530 | |
Weyerhaeuser Co. | 6,627 | 235,921 | |
Whitestone REIT Class B | 434 | 4,210 | |
WP Carey, Inc. | 1,569 | 111,022 | |
Xenia Hotels & Resorts, Inc. | 994 | 19,383 | |
11,055,076 | |||
Real Estate Management & Development - 0.1% | |||
CBRE Group, Inc. (a) | 2,968 | 234,798 | |
Cushman & Wakefield PLC (a) | 994 | 16,222 | |
eXp World Holdings, Inc. (a)(b) | 486 | 22,137 | |
Forestar Group, Inc. (a) | 151 | 3,515 | |
Howard Hughes Corp. (a) | 397 | 37,767 | |
Jones Lang LaSalle, Inc. (a) | 457 | 81,821 | |
Kennedy-Wilson Holdings, Inc. | 1,132 | 22,878 | |
Marcus & Millichap, Inc. (a) | 219 | 7,380 | |
Newmark Group, Inc. | 1,394 | 13,947 | |
RE/MAX Holdings, Inc. | 183 | 7,208 | |
Realogy Holdings Corp. (a) | 1,031 | 15,599 | |
Redfin Corp. (a) | 921 | 61,329 | |
Tejon Ranch Co. (a) | 156 | 2,611 | |
The RMR Group, Inc. | 125 | 5,101 | |
The St. Joe Co. | 265 | 11,369 | |
543,682 | |||
TOTAL REAL ESTATE | 11,598,758 | ||
UTILITIES - 2.5% | |||
Electric Utilities - 1.5% | |||
Allete, Inc. | 480 | 32,251 | |
Alliant Energy Corp. | 2,220 | 120,235 | |
American Electric Power Co., Inc. | 4,385 | 371,410 | |
Avangrid, Inc. | 479 | 23,859 | |
Duke Energy Corp. | 6,782 | 654,666 | |
Edison International | 3,360 | 196,896 | |
Entergy Corp. | 1,777 | 176,758 | |
Evergy, Inc. | 2,020 | 120,251 | |
Eversource Energy | 3,035 | 262,801 | |
Exelon Corp. | 8,624 | 377,214 | |
FirstEnergy Corp. | 4,811 | 166,894 | |
Hawaiian Electric Industries, Inc. | 957 | 42,520 | |
IDACORP, Inc. | 444 | 44,387 | |
MGE Energy, Inc. | 322 | 22,988 | |
NextEra Energy, Inc. | 17,325 | 1,309,943 | |
NRG Energy, Inc. | 2,143 | 80,855 | |
OGE Energy Corp. | 1,795 | 58,086 | |
Otter Tail Corp. | 365 | 16,852 | |
PG&E Corp. (a) | 13,198 | 154,549 | |
Pinnacle West Capital Corp. | 985 | 80,130 | |
PNM Resources, Inc. | 754 | 36,984 | |
Portland General Electric Co. | 791 | 37,549 | |
PPL Corp. | 6,792 | 195,881 | |
Southern Co. | 9,317 | 579,145 | |
Spark Energy, Inc. Class A, (b) | 136 | 1,452 | |
Xcel Energy, Inc. | 4,757 | 316,388 | |
5,480,944 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 1,140 | 112,689 | |
Chesapeake Utilities Corp. | 151 | 17,528 | |
National Fuel Gas Co. | 796 | 39,792 | |
New Jersey Resources Corp. | 850 | 33,890 | |
Northwest Natural Holding Co. | 260 | 14,027 | |
ONE Gas, Inc. | 468 | 35,994 | |
South Jersey Industries, Inc. (b) | 901 | 20,345 | |
Southwest Gas Holdings, Inc. | 503 | 34,561 | |
Spire, Inc. | 457 | 33,768 | |
UGI Corp. | 1,833 | 75,171 | |
417,765 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Clearway Energy, Inc.: | |||
Class A | 243 | 6,442 | |
Class C | 695 | 19,557 | |
Ormat Technologies, Inc. (b) | 396 | 31,098 | |
Sunnova Energy International, Inc. (a) | 532 | 21,716 | |
The AES Corp. | 5,959 | 159,761 | |
Vistra Corp. | 4,241 | 74,981 | |
313,555 | |||
Multi-Utilities - 0.7% | |||
Ameren Corp. | 2,239 | 182,165 | |
Avista Corp. | 634 | 30,274 | |
Black Hills Corp. | 583 | 38,927 | |
CenterPoint Energy, Inc. | 4,912 | 111,257 | |
CMS Energy Corp. | 2,557 | 156,540 | |
Consolidated Edison, Inc. | 3,022 | 226,046 | |
Dominion Energy, Inc. | 7,103 | 539,544 | |
DTE Energy Co. | 1,709 | 227,536 | |
MDU Resources Group, Inc. | 1,767 | 55,855 | |
NiSource, Inc. | 3,426 | 82,601 | |
NorthWestern Energy Corp. | 466 | 30,383 | |
Public Service Enterprise Group, Inc. | 4,461 | 268,597 | |
Sempra Energy | 2,672 | 354,254 | |
Unitil Corp. | 120 | 5,483 | |
WEC Energy Group, Inc. | 2,787 | 260,835 | |
2,570,297 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 318 | 24,047 | |
American Water Works Co., Inc. | 1,609 | 241,221 | |
Cadiz, Inc. (a) | 234 | 2,244 | |
California Water Service Group | 467 | 26,311 | |
Essential Utilities, Inc. | 1,957 | 87,576 | |
Middlesex Water Co. | 152 | 12,011 | |
SJW Corp. | 238 | 14,992 | |
York Water Co. | 103 | 5,044 | |
413,446 | |||
TOTAL UTILITIES | 9,196,007 | ||
TOTAL COMMON STOCKS | |||
(Cost $282,940,379) | 360,350,033 | ||
Money Market Funds - 4.1% | |||
Fidelity Cash Central Fund 0.06% (e) | 12,208,793 | 12,211,235 | |
Fidelity Securities Lending Cash Central Fund 0.06% (e)(f) | 3,039,002 | 3,039,306 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $15,250,541) | 15,250,541 | ||
TOTAL INVESTMENT IN SECURITIES - 100.5% | |||
(Cost $298,190,920) | 375,600,574 | ||
NET OTHER ASSETS (LIABILITIES) - (0.5)%(g) | (1,878,641) | ||
NET ASSETS - 100% | $373,721,933 |
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) | 9 | June 2021 | $1,000,125 | $25,945 | $25,945 |
CME E-mini S&P 500 Index Contracts (United States) | 58 | June 2021 | 11,505,460 | 150,834 | 150,834 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 2 | June 2021 | 521,060 | 3,212 | 3,212 |
TOTAL FUTURES CONTRACTS | $179,991 |
The notional amount of futures purchased as a percentage of Net Assets is 3.5%
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 $69,553 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 $545,500 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $1,710 |
Fidelity Securities Lending Cash Central Fund | 3,356 |
Total | $5,066 |
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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