Common Stocks - 84.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.7%
|
|||
Diversified Telecommunication Services - 0.5%
|
|||
AT&T, Inc.
|
4,075,060
|
96,538,171
|
|
Deutsche Telekom AG
|
303,100
|
5,432,972
|
|
Liberty Global PLC Class C (a)
|
366,800
|
9,489,116
|
|
Lumen Technologies, Inc. (b)
|
168,633
|
1,747,038
|
|
Verizon Communications, Inc.
|
3,148,455
|
168,977,580
|
|
282,184,877
|
|||
Entertainment - 0.9%
|
|||
Activision Blizzard, Inc.
|
168,426
|
13,726,719
|
|
Cinemark Holdings, Inc. (a)(b)
|
111,800
|
1,960,972
|
|
Electronic Arts, Inc.
|
171,330
|
22,288,320
|
|
Live Nation Entertainment, Inc. (a)
|
2,635
|
318,361
|
|
Netflix, Inc. (a)
|
580,545
|
229,036,613
|
|
Playtika Holding Corp. (a)
|
622,237
|
12,818,082
|
|
Sea Ltd. ADR (a)
|
169,580
|
24,690,848
|
|
Spotify Technology SA (a)
|
23,200
|
3,623,608
|
|
Take-Two Interactive Software, Inc. (a)
|
14,900
|
2,413,800
|
|
The Walt Disney Co. (a)
|
1,621,272
|
240,694,041
|
|
551,571,364
|
|||
Interactive Media & Services - 4.7%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
298,854
|
807,246,494
|
|
Class C (a)
|
436,222
|
1,176,848,436
|
|
IAC (a)
|
73,866
|
8,476,862
|
|
Meta Platforms, Inc. Class A (a)
|
3,202,564
|
675,837,081
|
|
Snap, Inc. Class A (a)
|
1,820,026
|
72,691,838
|
|
Tongdao Liepin Group (a)
|
421,000
|
1,012,822
|
|
Twitter, Inc. (a)
|
532,076
|
18,915,302
|
|
Ziff Davis, Inc. (a)
|
2,465
|
247,979
|
|
Zoominfo Technologies, Inc. (a)
|
442,192
|
24,183,480
|
|
2,785,460,294
|
|||
Media - 1.2%
|
|||
Altice U.S.A., Inc. Class A (a)
|
148,800
|
1,720,128
|
|
Charter Communications, Inc. Class A (a)
|
410,207
|
246,854,368
|
|
Comcast Corp. Class A
|
6,209,571
|
290,359,540
|
|
DISH Network Corp. Class A (a)
|
630,309
|
20,144,676
|
|
Fox Corp.:
|
|||
Class A
|
1,186,425
|
49,628,158
|
|
Class B
|
17,680
|
676,437
|
|
Interpublic Group of Companies, Inc.
|
378,455
|
13,927,144
|
|
Liberty Broadband Corp. Class C (a)
|
323,677
|
47,483,416
|
|
Liberty Media Corp. Liberty SiriusXM Series C (a)
|
285,550
|
14,368,876
|
|
News Corp.:
|
|||
Class A
|
166,124
|
3,707,888
|
|
Class B
|
14,448
|
324,069
|
|
Nexstar Broadcasting Group, Inc. Class A
|
63,846
|
11,814,702
|
|
Omnicom Group, Inc.
|
239,074
|
20,055,918
|
|
Paramount Global Class B
|
419,300
|
12,834,773
|
|
Tegna, Inc.
|
536,100
|
12,287,412
|
|
746,187,505
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
T-Mobile U.S., Inc. (a)
|
1,887,854
|
232,602,491
|
|
TOTAL COMMUNICATION SERVICES
|
4,598,006,531
|
||
CONSUMER DISCRETIONARY - 10.4%
|
|||
Auto Components - 0.2%
|
|||
Aptiv PLC (a)
|
185,249
|
23,978,631
|
|
BorgWarner, Inc.
|
481,663
|
19,753,000
|
|
Compagnie Generale des Etablissements Michelin SCA ADR
|
900,000
|
24,714,000
|
|
Lear Corp.
|
154,900
|
24,371,966
|
|
Magna International, Inc. Class A (sub. vtg.)
|
247,149
|
18,362,147
|
|
The Goodyear Tire & Rubber Co. (a)
|
857,300
|
13,279,577
|
|
124,459,321
|
|||
Automobiles - 1.3%
|
|||
Ferrari NV
|
65,679
|
14,141,345
|
|
Ford Motor Co.
|
4,472,889
|
78,543,931
|
|
General Motors Co. (a)
|
1,576,315
|
73,645,437
|
|
Harley-Davidson, Inc.
|
418,400
|
17,279,920
|
|
Rivian Automotive, Inc. (b)
|
943,098
|
63,715,701
|
|
Tesla, Inc. (a)
|
636,196
|
553,764,084
|
|
801,090,418
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co.
|
91,780
|
11,211,845
|
|
LKQ Corp.
|
517,467
|
24,295,076
|
|
35,506,921
|
|||
Diversified Consumer Services - 0.0%
|
|||
Service Corp. International
|
101,900
|
6,200,615
|
|
Hotels, Restaurants & Leisure - 1.5%
|
|||
Airbnb, Inc. Class A (a)
|
25,086
|
3,800,278
|
|
Booking Holdings, Inc. (a)
|
46,723
|
101,494,037
|
|
Caesars Entertainment, Inc. (a)
|
123,482
|
10,395,950
|
|
Chipotle Mexican Grill, Inc. (a)
|
56,720
|
86,404,412
|
|
Compass Group PLC
|
287,300
|
6,493,859
|
|
Cracker Barrel Old Country Store, Inc.
|
50,407
|
6,768,148
|
|
Darden Restaurants, Inc.
|
124,778
|
18,120,261
|
|
Domino's Pizza, Inc.
|
11,280
|
4,875,329
|
|
Expedia, Inc. (a)
|
32,944
|
6,460,648
|
|
Hilton Worldwide Holdings, Inc. (a)
|
790,601
|
117,688,865
|
|
Las Vegas Sands Corp. (a)
|
549,608
|
23,556,199
|
|
Marriott International, Inc. Class A (a)
|
372,662
|
63,404,713
|
|
McDonald's Corp.
|
908,371
|
222,341,970
|
|
MGM Resorts International
|
474,692
|
21,024,109
|
|
Royal Caribbean Cruises Ltd. (a)
|
60,000
|
4,843,200
|
|
Starbucks Corp.
|
1,278,589
|
117,361,684
|
|
Wynn Resorts Ltd. (a)
|
128,515
|
11,119,118
|
|
Yum China Holdings, Inc.
|
225,377
|
11,724,112
|
|
Yum! Brands, Inc.
|
301,740
|
36,987,289
|
|
874,864,181
|
|||
Household Durables - 0.5%
|
|||
D.R. Horton, Inc.
|
213,400
|
18,224,360
|
|
Garmin Ltd.
|
36,748
|
4,058,449
|
|
Leggett & Platt, Inc.
|
99,700
|
3,696,876
|
|
Lennar Corp.:
|
|||
Class A
|
1,056,400
|
94,949,232
|
|
Class B
|
6,000
|
453,000
|
|
Mohawk Industries, Inc. (a)
|
165,194
|
23,256,011
|
|
Newell Brands, Inc.
|
565,841
|
13,438,724
|
|
NVR, Inc. (a)
|
5,607
|
27,801,973
|
|
PulteGroup, Inc.
|
782,699
|
38,868,832
|
|
Sony Group Corp. sponsored ADR
|
310,000
|
31,784,300
|
|
Tempur Sealy International, Inc.
|
153,000
|
5,050,530
|
|
Toll Brothers, Inc.
|
52,000
|
2,821,520
|
|
Whirlpool Corp.
|
223,042
|
44,891,663
|
|
309,295,470
|
|||
Internet & Direct Marketing Retail - 3.2%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
320,590
|
33,722,862
|
|
Amazon.com, Inc. (a)
|
573,714
|
1,762,024,860
|
|
Doordash, Inc. (a)
|
166,689
|
17,494,011
|
|
eBay, Inc.
|
1,154,083
|
63,001,391
|
|
Etsy, Inc. (a)
|
53,405
|
8,271,900
|
|
Farfetch Ltd. Class A (a)
|
86,900
|
1,655,445
|
|
1,886,170,469
|
|||
Leisure Products - 0.0%
|
|||
Brunswick Corp. (b)
|
45,700
|
4,365,264
|
|
Hasbro, Inc.
|
74,514
|
7,231,584
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
386,100
|
11,220,066
|
|
22,816,914
|
|||
Multiline Retail - 0.4%
|
|||
Big Lots, Inc. (b)
|
174,300
|
6,058,668
|
|
Dollar General Corp.
|
208,411
|
41,336,238
|
|
Dollar Tree, Inc. (a)
|
208,751
|
29,659,342
|
|
Kohl's Corp.
|
495,290
|
27,548,030
|
|
Macy's, Inc.
|
451,300
|
11,697,696
|
|
Nordstrom, Inc. (a)(b)
|
118,200
|
2,451,468
|
|
Target Corp.
|
667,674
|
133,381,235
|
|
252,132,677
|
|||
Specialty Retail - 2.7%
|
|||
Advance Auto Parts, Inc.
|
175,927
|
35,973,553
|
|
AutoNation, Inc. (a)(b)
|
103,600
|
11,878,776
|
|
AutoZone, Inc. (a)
|
51,083
|
95,187,551
|
|
Bath & Body Works, Inc.
|
146,495
|
7,818,438
|
|
Best Buy Co., Inc.
|
694,469
|
67,113,484
|
|
Burlington Stores, Inc. (a)
|
344,517
|
77,822,945
|
|
CarMax, Inc. (a)
|
183,282
|
20,038,221
|
|
Dick's Sporting Goods, Inc. (b)
|
450,750
|
47,328,750
|
|
Foot Locker, Inc.
|
97,500
|
3,082,950
|
|
Gap, Inc. (b)
|
677,496
|
9,857,567
|
|
Industria de Diseno Textil SA
|
261,900
|
6,831,865
|
|
Lowe's Companies, Inc.
|
2,182,230
|
482,403,764
|
|
Murphy U.S.A., Inc. (b)
|
74,035
|
13,381,086
|
|
O'Reilly Automotive, Inc. (a)
|
334,449
|
217,137,669
|
|
Penske Automotive Group, Inc.
|
228,900
|
22,498,581
|
|
Ross Stores, Inc.
|
363,000
|
33,174,570
|
|
Sally Beauty Holdings, Inc. (a)
|
463,900
|
8,016,192
|
|
Sleep Number Corp. (a)(b)
|
111,000
|
7,292,700
|
|
The Home Depot, Inc.
|
1,050,922
|
331,912,695
|
|
The ODP Corp. (a)
|
62,070
|
2,731,080
|
|
TJX Companies, Inc.
|
602,249
|
39,808,659
|
|
Tractor Supply Co.
|
93,580
|
19,070,668
|
|
Ulta Beauty, Inc. (a)
|
123,135
|
46,114,058
|
|
Williams-Sonoma, Inc.
|
34,600
|
5,012,156
|
|
1,611,487,978
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Capri Holdings Ltd. (a)
|
64,400
|
4,362,456
|
|
Columbia Sportswear Co.
|
103,323
|
9,580,109
|
|
Hanesbrands, Inc. (b)
|
811,200
|
12,533,040
|
|
lululemon athletica, Inc. (a)
|
54,577
|
17,461,365
|
|
NIKE, Inc. Class B
|
1,317,853
|
179,952,827
|
|
PVH Corp.
|
78,900
|
7,723,521
|
|
Ralph Lauren Corp.
|
150,492
|
19,870,964
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
54,000
|
2,482,920
|
|
Tapestry, Inc.
|
425,427
|
17,399,964
|
|
Under Armour, Inc.:
|
|||
Class A (sub. vtg.) (a)
|
197,021
|
3,524,706
|
|
Class C (non-vtg.) (a)
|
169,421
|
2,648,050
|
|
277,539,922
|
|||
TOTAL CONSUMER DISCRETIONARY
|
6,201,564,886
|
||
CONSUMER STAPLES - 4.6%
|
|||
Beverages - 1.3%
|
|||
Constellation Brands, Inc. Class A (sub. vtg.)
|
480,737
|
103,656,512
|
|
Keurig Dr. Pepper, Inc.
|
1,381,448
|
53,420,594
|
|
Molson Coors Beverage Co. Class B
|
679,500
|
35,456,310
|
|
Monster Beverage Corp. (a)
|
1,376,114
|
116,144,022
|
|
PepsiCo, Inc.
|
1,050,717
|
172,044,402
|
|
The Coca-Cola Co.
|
5,327,969
|
331,612,791
|
|
812,334,631
|
|||
Food & Staples Retailing - 0.8%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
116,000
|
7,292,920
|
|
Costco Wholesale Corp.
|
310,227
|
161,085,370
|
|
Kroger Co.
|
1,786,486
|
83,607,545
|
|
Sysco Corp.
|
460,073
|
40,072,358
|
|
U.S. Foods Holding Corp. (a)
|
169,300
|
6,617,937
|
|
Walgreens Boots Alliance, Inc.
|
924,000
|
42,587,160
|
|
Walmart, Inc.
|
887,253
|
119,921,115
|
|
461,184,405
|
|||
Food Products - 0.8%
|
|||
Archer Daniels Midland Co.
|
326,400
|
25,606,080
|
|
Bunge Ltd.
|
222,300
|
23,241,465
|
|
Campbell Soup Co.
|
134,773
|
6,060,742
|
|
Conagra Brands, Inc.
|
1,072,433
|
37,502,982
|
|
Darling Ingredients, Inc. (a)
|
193,800
|
14,046,624
|
|
General Mills, Inc.
|
438,400
|
29,561,312
|
|
Ingredion, Inc.
|
209,500
|
18,591,030
|
|
Kellogg Co.
|
146,200
|
9,348,028
|
|
Local Bounti Corp. (a)(b)
|
125,589
|
751,022
|
|
Mondelez International, Inc.
|
1,148,888
|
75,229,186
|
|
Mowi ASA ADR
|
289,000
|
7,438,282
|
|
Pilgrim's Pride Corp. (a)
|
14,400
|
339,552
|
|
Post Holdings, Inc. (a)
|
172,595
|
18,146,638
|
|
The Hershey Co.
|
42,447
|
8,585,330
|
|
The J.M. Smucker Co.
|
260,300
|
35,075,425
|
|
The Kraft Heinz Co.
|
1,678,667
|
65,837,320
|
|
Tyson Foods, Inc. Class A
|
1,190,558
|
110,317,104
|
|
485,678,122
|
|||
Household Products - 1.0%
|
|||
Colgate-Palmolive Co.
|
438,975
|
33,779,126
|
|
Energizer Holdings, Inc.
|
504,634
|
16,849,729
|
|
Kimberly-Clark Corp.
|
250,631
|
32,619,625
|
|
Procter & Gamble Co.
|
3,455,733
|
538,714,217
|
|
621,962,697
|
|||
Personal Products - 0.2%
|
|||
Estee Lauder Companies, Inc. Class A
|
338,695
|
100,365,489
|
|
The Beauty Health Co. (a)(b)
|
180,000
|
3,488,400
|
|
103,853,889
|
|||
Tobacco - 0.5%
|
|||
Altria Group, Inc.
|
2,163,009
|
110,940,732
|
|
Philip Morris International, Inc.
|
1,666,047
|
168,387,370
|
|
279,328,102
|
|||
TOTAL CONSUMER STAPLES
|
2,764,341,846
|
||
ENERGY - 3.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Baker Hughes Co. Class A
|
34,500
|
1,013,610
|
|
Halliburton Co.
|
1,631,053
|
54,689,207
|
|
Liberty Oilfield Services, Inc. Class A (a)
|
97,800
|
1,220,544
|
|
Oceaneering International, Inc. (a)
|
79,667
|
1,166,325
|
|
Schlumberger Ltd.
|
1,148,609
|
45,071,417
|
|
U.S. Silica Holdings, Inc. (a)
|
71,100
|
1,028,106
|
|
Weatherford International PLC (a)
|
33,600
|
954,240
|
|
105,143,449
|
|||
Oil, Gas & Consumable Fuels - 3.0%
|
|||
Africa Oil Corp. (b)
|
658,600
|
1,506,856
|
|
APA Corp.
|
155,900
|
5,554,717
|
|
Canadian Natural Resources Ltd.
|
208,400
|
11,642,449
|
|
Chevron Corp.
|
2,010,314
|
289,485,216
|
|
ConocoPhillips Co.
|
3,039,691
|
288,345,088
|
|
Coterra Energy, Inc.
|
1,904,887
|
44,441,014
|
|
CVR Energy, Inc.
|
27,800
|
483,442
|
|
Diamondback Energy, Inc.
|
69,057
|
9,536,772
|
|
EOG Resources, Inc.
|
1,619,087
|
186,065,478
|
|
Exxon Mobil Corp.
|
4,726,527
|
370,654,247
|
|
Genesis Energy LP
|
338,396
|
4,043,832
|
|
Harbour Energy PLC (a)
|
260,495
|
1,379,472
|
|
Hess Corp.
|
123,700
|
12,501,122
|
|
HollyFrontier Corp.
|
361,400
|
11,004,630
|
|
Imperial Oil Ltd.
|
87,900
|
3,945,271
|
|
Kinder Morgan, Inc.
|
1,869,097
|
32,522,288
|
|
Kosmos Energy Ltd. (a)(b)
|
360,400
|
1,751,544
|
|
Marathon Oil Corp.
|
953,537
|
21,511,795
|
|
Marathon Petroleum Corp.
|
983,433
|
76,579,928
|
|
MEG Energy Corp. (a)
|
829,900
|
10,836,170
|
|
Murphy Oil Corp.
|
96,200
|
3,335,254
|
|
Occidental Petroleum Corp.
|
105,886
|
4,630,395
|
|
ONEOK, Inc.
|
399,553
|
26,090,811
|
|
Ovintiv, Inc.
|
112,300
|
5,148,955
|
|
Phillips 66 Co.
|
897,092
|
75,571,030
|
|
Pioneer Natural Resources Co.
|
753,700
|
180,586,520
|
|
The Williams Companies, Inc.
|
1,188,825
|
37,186,446
|
|
Total SA sponsored ADR (b)
|
814,383
|
41,150,773
|
|
Tourmaline Oil Corp.
|
100,800
|
3,976,331
|
|
Valero Energy Corp.
|
561,617
|
46,900,636
|
|
1,808,368,482
|
|||
TOTAL ENERGY
|
1,913,511,931
|
||
FINANCIALS - 11.9%
|
|||
Banks - 5.0%
|
|||
Bank of America Corp.
|
12,712,502
|
561,892,588
|
|
BNP Paribas SA
|
17,700
|
1,027,035
|
|
Citigroup, Inc.
|
2,831,653
|
167,718,807
|
|
Citizens Financial Group, Inc.
|
1,695,624
|
88,884,610
|
|
Comerica, Inc.
|
96,041
|
9,170,955
|
|
Commerce Bancshares, Inc.
|
289,605
|
20,787,847
|
|
Cullen/Frost Bankers, Inc. (b)
|
193,600
|
27,245,328
|
|
East West Bancorp, Inc.
|
65,100
|
5,700,156
|
|
Eurobank Ergasias Services and Holdings SA (a)
|
2,652,665
|
2,905,814
|
|
Fifth Third Bancorp
|
5,842,148
|
279,488,360
|
|
First Horizon National Corp.
|
1,203,684
|
28,262,500
|
|
First Republic Bank
|
40,257
|
6,974,928
|
|
Huntington Bancshares, Inc.
|
3,163,672
|
49,100,189
|
|
JPMorgan Chase & Co.
|
3,286,412
|
466,013,222
|
|
KeyCorp
|
2,544,271
|
63,784,874
|
|
M&T Bank Corp.
|
296,936
|
54,110,647
|
|
Mitsubishi UFJ Financial Group, Inc. sponsored ADR (b)
|
2,250,000
|
13,860,000
|
|
Pinnacle Financial Partners, Inc.
|
15,200
|
1,536,416
|
|
Piraeus Financial Holdings SA (a)
|
639,038
|
1,012,078
|
|
PNC Financial Services Group, Inc.
|
1,060,613
|
211,327,140
|
|
Regions Financial Corp.
|
2,661,100
|
64,372,009
|
|
Signature Bank
|
110,815
|
38,218,985
|
|
Silvergate Capital Corp. (a)
|
8,416
|
1,077,921
|
|
Societe Generale Series A
|
136,182
|
3,850,893
|
|
Standard Chartered PLC (United Kingdom)
|
277,629
|
1,978,550
|
|
SVB Financial Group (a)
|
99,390
|
60,230,340
|
|
Synovus Financial Corp.
|
29,100
|
1,532,115
|
|
Truist Financial Corp.
|
2,432,221
|
151,332,791
|
|
U.S. Bancorp
|
1,743,537
|
98,579,582
|
|
UniCredit SpA
|
275,939
|
3,486,358
|
|
Wells Fargo & Co.
|
9,823,135
|
524,260,715
|
|
Zions Bancorp NA
|
74,800
|
5,302,572
|
|
3,015,026,325
|
|||
Capital Markets - 2.6%
|
|||
Ameriprise Financial, Inc.
|
361,200
|
108,284,148
|
|
Bank of New York Mellon Corp.
|
1,820,255
|
96,746,553
|
|
BlackRock, Inc. Class A
|
19,447
|
14,466,429
|
|
Blackstone, Inc.
|
338,947
|
43,205,574
|
|
Brookfield Asset Management, Inc. Class A (b)
|
1,358,155
|
74,209,589
|
|
Cboe Global Markets, Inc.
|
216,789
|
25,427,182
|
|
Charles Schwab Corp.
|
2,018,258
|
170,462,071
|
|
CME Group, Inc.
|
297,743
|
70,425,152
|
|
FactSet Research Systems, Inc.
|
63,317
|
25,712,401
|
|
Goldman Sachs Group, Inc.
|
655,727
|
223,793,068
|
|
Intercontinental Exchange, Inc.
|
562,634
|
72,084,668
|
|
Invesco Ltd.
|
785,014
|
16,673,697
|
|
Jefferies Financial Group, Inc.
|
1,501,138
|
53,350,445
|
|
KKR & Co. LP
|
657,818
|
39,548,018
|
|
MarketAxess Holdings, Inc.
|
27,400
|
10,451,182
|
|
Moody's Corp.
|
49,356
|
15,894,113
|
|
Morgan Stanley
|
1,445,389
|
131,154,598
|
|
Northern Trust Corp.
|
221,364
|
25,213,360
|
|
Raymond James Financial, Inc.
|
498,016
|
54,607,454
|
|
S&P Global, Inc.
|
234,870
|
88,240,659
|
|
SEI Investments Co.
|
423,194
|
24,790,705
|
|
State Street Corp.
|
1,670,971
|
142,583,955
|
|
StepStone Group, Inc. Class A
|
73,401
|
2,534,537
|
|
T. Rowe Price Group, Inc.
|
162,567
|
23,500,686
|
|
Tradeweb Markets, Inc. Class A
|
66,291
|
5,600,264
|
|
Virtu Financial, Inc. Class A
|
73,347
|
2,573,013
|
|
1,561,533,521
|
|||
Consumer Finance - 0.9%
|
|||
Ally Financial, Inc.
|
171,200
|
8,542,880
|
|
American Express Co.
|
989,350
|
192,468,149
|
|
Capital One Financial Corp.
|
1,356,700
|
207,941,409
|
|
Credit Acceptance Corp. (a)(b)
|
6,900
|
3,795,828
|
|
Discover Financial Services
|
472,724
|
58,353,051
|
|
Navient Corp.
|
734,600
|
12,936,306
|
|
OneMain Holdings, Inc.
|
258,800
|
13,193,624
|
|
Synchrony Financial
|
266,800
|
11,413,704
|
|
508,644,951
|
|||
Diversified Financial Services - 1.0%
|
|||
Apollo Global Management, Inc.
|
148,973
|
9,721,978
|
|
Berkshire Hathaway, Inc.:
|
|||
Class A (a)
|
1
|
476,205
|
|
Class B (a)
|
1,597,472
|
513,507,374
|
|
Equitable Holdings, Inc.
|
1,119,064
|
36,548,630
|
|
Voya Financial, Inc. (b)
|
459,676
|
30,959,179
|
|
WeWork, Inc. (a)(b)
|
206,200
|
1,319,680
|
|
592,533,046
|
|||
Insurance - 2.4%
|
|||
AFLAC, Inc.
|
843,489
|
51,528,743
|
|
AIA Group Ltd.
|
89,400
|
928,316
|
|
Alleghany Corp. (a)
|
21,896
|
14,493,400
|
|
Allstate Corp.
|
467,500
|
57,203,300
|
|
American Financial Group, Inc.
|
224,300
|
30,367,977
|
|
American International Group, Inc.
|
1,495,516
|
91,585,400
|
|
Aon PLC
|
50,259
|
14,682,664
|
|
Arch Capital Group Ltd. (a)
|
185,000
|
8,715,350
|
|
Arthur J. Gallagher & Co.
|
330,063
|
52,212,666
|
|
Assurant, Inc.
|
193,394
|
32,820,896
|
|
Axis Capital Holdings Ltd.
|
200,700
|
10,962,234
|
|
Brookfield Asset Management Reinsurance Partners Ltd. (b)
|
9,502
|
525,461
|
|
Chubb Ltd.
|
899,407
|
183,155,241
|
|
Cincinnati Financial Corp.
|
445,939
|
54,756,850
|
|
CNA Financial Corp.
|
135,043
|
6,171,465
|
|
Everest Re Group Ltd.
|
101,190
|
30,176,882
|
|
Fairfax Financial Holdings Ltd.
|
25,770
|
12,518,551
|
|
Fidelity National Financial, Inc.
|
130,300
|
6,207,492
|
|
First American Financial Corp.
|
49,900
|
3,345,296
|
|
Globe Life, Inc.
|
42,300
|
4,270,608
|
|
Hartford Financial Services Group, Inc.
|
1,588,039
|
110,336,950
|
|
Lincoln National Corp.
|
405,600
|
27,345,552
|
|
Loews Corp.
|
755,036
|
46,313,908
|
|
Markel Corp. (a)
|
5,540
|
6,885,721
|
|
Marsh & McLennan Companies, Inc.
|
374,313
|
58,171,983
|
|
MetLife, Inc.
|
1,664,086
|
112,409,009
|
|
Old Republic International Corp.
|
94,800
|
2,497,980
|
|
Principal Financial Group, Inc.
|
125,400
|
8,858,256
|
|
Progressive Corp.
|
1,265,336
|
134,037,042
|
|
Prudential Financial, Inc.
|
431,455
|
48,176,265
|
|
Prudential PLC (a)
|
48,320
|
730,525
|
|
Reinsurance Group of America, Inc.
|
12,600
|
1,396,836
|
|
RenaissanceRe Holdings Ltd. (b)
|
251,867
|
37,976,506
|
|
The Travelers Companies, Inc.
|
618,213
|
106,227,540
|
|
Unum Group
|
479,100
|
13,376,472
|
|
W.R. Berkley Corp.
|
160,197
|
14,465,789
|
|
Willis Towers Watson PLC
|
58,900
|
13,093,470
|
|
1,408,928,596
|
|||
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
Annaly Capital Management, Inc.
|
1,475,500
|
10,269,480
|
|
Thrifts & Mortgage Finance - 0.0%
|
|||
Radian Group, Inc.
|
603,800
|
14,430,820
|
|
TOTAL FINANCIALS
|
7,111,366,739
|
||
HEALTH CARE - 11.8%
|
|||
Biotechnology - 2.1%
|
|||
AbbVie, Inc.
|
3,771,943
|
557,380,017
|
|
ADC Therapeutics SA (a)(b)
|
59,300
|
990,310
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
28,000
|
4,419,800
|
|
Amgen, Inc.
|
710,435
|
160,899,319
|
|
Arcutis Biotherapeutics, Inc. (a)(b)
|
62,000
|
1,103,600
|
|
Argenx SE ADR (a)
|
36,900
|
10,616,499
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
48,400
|
5,439,676
|
|
Atara Biotherapeutics, Inc. (a)
|
85,000
|
1,092,250
|
|
Avid Bioservices, Inc. (a)(b)
|
90,000
|
1,843,200
|
|
Beam Therapeutics, Inc. (a)(b)
|
15,000
|
1,175,250
|
|
Biogen, Inc. (a)
|
221,516
|
46,742,091
|
|
BioMarin Pharmaceutical, Inc. (a)
|
83,820
|
6,548,018
|
|
Blueprint Medicines Corp. (a)
|
18,000
|
1,089,900
|
|
Celldex Therapeutics, Inc. (a)
|
38,000
|
1,136,200
|
|
Century Therapeutics, Inc. (b)
|
50,000
|
705,000
|
|
Cytokinetics, Inc. (a)(b)
|
80,000
|
2,825,600
|
|
Erasca, Inc. (b)
|
140,000
|
1,736,000
|
|
Exelixis, Inc. (a)
|
60,000
|
1,231,800
|
|
Gilead Sciences, Inc.
|
1,010,271
|
61,020,368
|
|
Imago BioSciences, Inc. (b)
|
17,500
|
412,125
|
|
Innovent Biologics, Inc. (a)(c)
|
400,000
|
1,788,959
|
|
Instil Bio, Inc. (a)(b)
|
60,000
|
643,800
|
|
Mirati Therapeutics, Inc. (a)
|
22,800
|
2,013,012
|
|
Moderna, Inc. (a)
|
125,891
|
19,336,858
|
|
Neurocrine Biosciences, Inc. (a)
|
277,514
|
24,940,183
|
|
PTC Therapeutics, Inc. (a)(b)
|
64,000
|
2,247,680
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
268,474
|
166,013,583
|
|
Relay Therapeutics, Inc. (a)(b)
|
66,500
|
1,603,315
|
|
Sarepta Therapeutics, Inc. (a)
|
28,000
|
2,145,080
|
|
Shattuck Labs, Inc. (a)(b)
|
59,250
|
296,250
|
|
TG Therapeutics, Inc. (a)
|
140,000
|
1,381,800
|
|
Vertex Pharmaceuticals, Inc. (a)
|
570,731
|
131,279,545
|
|
Xencor, Inc. (a)
|
60,000
|
1,878,600
|
|
Zentalis Pharmaceuticals, Inc. (a)(b)
|
50,000
|
2,494,500
|
|
1,226,470,188
|
|||
Health Care Equipment & Supplies - 1.8%
|
|||
Abbott Laboratories
|
1,147,018
|
138,353,311
|
|
Alcon, Inc. (b)
|
614,516
|
47,311,587
|
|
Align Technology, Inc. (a)
|
28,274
|
14,461,020
|
|
Becton, Dickinson & Co.
|
376,000
|
102,001,280
|
|
Boston Scientific Corp. (a)
|
2,839,861
|
125,436,660
|
|
DexCom, Inc. (a)
|
117,958
|
48,823,996
|
|
Edwards Lifesciences Corp. (a)
|
13,848
|
1,556,100
|
|
Envista Holdings Corp. (a)
|
128,000
|
6,144,000
|
|
Hologic, Inc. (a)
|
617,542
|
43,950,464
|
|
IDEXX Laboratories, Inc. (a)
|
37,006
|
19,700,144
|
|
Insulet Corp. (a)
|
47,467
|
12,564,040
|
|
Intuitive Surgical, Inc. (a)
|
833,965
|
242,125,058
|
|
Masimo Corp. (a)
|
10,000
|
1,574,500
|
|
Medtronic PLC
|
640,524
|
67,248,615
|
|
Penumbra, Inc. (a)
|
55,000
|
12,195,700
|
|
ResMed, Inc.
|
24,000
|
5,922,000
|
|
STERIS PLC
|
67,600
|
16,224,000
|
|
Stryker Corp.
|
204,783
|
53,929,603
|
|
Tandem Diabetes Care, Inc. (a)
|
28,000
|
3,153,640
|
|
Teleflex, Inc.
|
5,651
|
1,900,488
|
|
The Cooper Companies, Inc.
|
16,469
|
6,736,150
|
|
Zimmer Biomet Holdings, Inc.
|
599,993
|
76,313,110
|
|
1,047,625,466
|
|||
Health Care Providers & Services - 3.1%
|
|||
1Life Healthcare, Inc. (a)
|
100,000
|
1,081,000
|
|
agilon health, Inc. (a)(b)
|
196,483
|
3,972,886
|
|
Alignment Healthcare, Inc. (a)(b)
|
160,000
|
1,350,400
|
|
AmerisourceBergen Corp.
|
257,506
|
36,702,330
|
|
Anthem, Inc.
|
318,594
|
143,956,699
|
|
Cano Health, Inc. (a)(b)
|
330,000
|
1,607,100
|
|
Cardinal Health, Inc.
|
417,968
|
22,574,452
|
|
Centene Corp. (a)
|
2,040,324
|
168,571,569
|
|
Cigna Corp.
|
362,851
|
86,278,711
|
|
CVS Health Corp.
|
2,046,137
|
212,082,100
|
|
DaVita HealthCare Partners, Inc. (a)
|
268,210
|
30,246,042
|
|
Guardant Health, Inc. (a)(b)
|
20,000
|
1,325,400
|
|
HCA Holdings, Inc.
|
497,845
|
124,615,582
|
|
Henry Schein, Inc. (a)
|
63,700
|
5,502,406
|
|
Humana, Inc.
|
310,241
|
134,743,871
|
|
Laboratory Corp. of America Holdings (a)
|
176,821
|
47,964,464
|
|
LifeStance Health Group, Inc. (b)
|
160,000
|
1,508,800
|
|
McKesson Corp.
|
389,147
|
106,999,859
|
|
Oak Street Health, Inc. (a)(b)
|
218,000
|
3,817,180
|
|
Quest Diagnostics, Inc.
|
278,643
|
36,577,467
|
|
Surgery Partners, Inc. (a)
|
72,631
|
3,796,422
|
|
UnitedHealth Group, Inc.
|
1,426,998
|
679,065,538
|
|
Universal Health Services, Inc. Class B
|
177,500
|
25,547,575
|
|
1,879,887,853
|
|||
Health Care Technology - 0.0%
|
|||
Change Healthcare, Inc. (a)
|
110,000
|
2,356,200
|
|
Doximity, Inc.
|
30,000
|
1,840,500
|
|
Phreesia, Inc. (a)
|
50,000
|
1,539,500
|
|
5,736,200
|
|||
Life Sciences Tools & Services - 1.4%
|
|||
Agilent Technologies, Inc.
|
451,343
|
58,837,073
|
|
Avantor, Inc. (a)
|
100,000
|
3,469,000
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
21,100
|
13,207,756
|
|
Bio-Techne Corp.
|
941
|
394,665
|
|
Bruker Corp.
|
70,000
|
4,925,900
|
|
Charles River Laboratories International, Inc. (a)
|
25,641
|
7,465,634
|
|
Danaher Corp.
|
822,351
|
225,661,338
|
|
Illumina, Inc. (a)
|
99,706
|
32,563,980
|
|
IQVIA Holdings, Inc. (a)
|
265,936
|
61,197,192
|
|
Lonza Group AG
|
8,000
|
5,535,219
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
76,000
|
2,969,320
|
|
Mettler-Toledo International, Inc. (a)
|
11,870
|
16,721,744
|
|
PerkinElmer, Inc.
|
12,106
|
2,174,359
|
|
Sartorius Stedim Biotech
|
10,115
|
3,878,807
|
|
Thermo Fisher Scientific, Inc.
|
718,375
|
390,796,000
|
|
Waters Corp. (a)
|
46,905
|
14,856,221
|
|
West Pharmaceutical Services, Inc.
|
29,133
|
11,276,802
|
|
855,931,010
|
|||
Pharmaceuticals - 3.4%
|
|||
Arvinas Holding Co. LLC (a)
|
34,000
|
2,203,540
|
|
AstraZeneca PLC:
|
|||
(United Kingdom)
|
56,000
|
6,806,596
|
|
sponsored ADR
|
1,132,354
|
68,937,712
|
|
Bristol-Myers Squibb Co.
|
3,530,902
|
242,467,040
|
|
Elanco Animal Health, Inc. (a)
|
2,064,540
|
58,653,581
|
|
Eli Lilly & Co.
|
1,156,792
|
289,140,160
|
|
Jazz Pharmaceuticals PLC (a)(b)
|
171,000
|
23,498,820
|
|
Johnson & Johnson
|
3,308,614
|
544,498,606
|
|
Merck & Co., Inc.
|
2,820,222
|
215,972,601
|
|
Nektar Therapeutics (a)(b)
|
80,000
|
819,200
|
|
Novartis AG sponsored ADR
|
491,414
|
42,979,068
|
|
Novo Nordisk A/S Series B sponsored ADR
|
179,552
|
18,484,878
|
|
Organon & Co.
|
251,873
|
9,402,419
|
|
Pfizer, Inc.
|
5,573,008
|
261,596,996
|
|
Roche Holding AG:
|
|||
(participation certificate)
|
16,500
|
6,249,105
|
|
sponsored ADR (b)
|
1,687,419
|
79,696,799
|
|
Royalty Pharma PLC (b)
|
225,000
|
8,833,500
|
|
Sanofi SA sponsored ADR
|
711,441
|
37,315,080
|
|
UCB SA
|
22,800
|
2,488,320
|
|
Viatris, Inc.
|
822,281
|
9,053,314
|
|
Zoetis, Inc. Class A
|
628,300
|
121,670,295
|
|
2,050,767,630
|
|||
TOTAL HEALTH CARE
|
7,066,418,347
|
||
INDUSTRIALS - 7.4%
|
|||
Aerospace & Defense - 1.8%
|
|||
Curtiss-Wright Corp.
|
5,460
|
805,459
|
|
General Dynamics Corp.
|
348,655
|
81,742,165
|
|
Howmet Aerospace, Inc.
|
546,863
|
19,643,319
|
|
Huntington Ingalls Industries, Inc.
|
115,300
|
23,567,320
|
|
L3Harris Technologies, Inc.
|
322,547
|
81,381,834
|
|
Lockheed Martin Corp.
|
244,621
|
106,116,590
|
|
Moog, Inc. Class A
|
127,400
|
10,588,214
|
|
Northrop Grumman Corp.
|
381,363
|
168,615,837
|
|
Raytheon Technologies Corp.
|
2,247,047
|
230,771,727
|
|
Textron, Inc.
|
978,311
|
71,543,883
|
|
The Boeing Co. (a)
|
897,737
|
184,341,316
|
|
TransDigm Group, Inc. (a)
|
127,627
|
85,074,882
|
|
Vectrus, Inc. (a)
|
37,733
|
1,729,681
|
|
1,065,922,227
|
|||
Air Freight & Logistics - 0.7%
|
|||
C.H. Robinson Worldwide, Inc.
|
58,547
|
5,660,324
|
|
Expeditors International of Washington, Inc.
|
384,300
|
39,721,248
|
|
FedEx Corp.
|
637,731
|
141,748,469
|
|
GXO Logistics, Inc. (a)
|
49,068
|
4,118,277
|
|
United Parcel Service, Inc. Class B
|
1,148,796
|
241,729,654
|
|
432,977,972
|
|||
Airlines - 0.1%
|
|||
Delta Air Lines, Inc. (a)
|
431,700
|
17,233,464
|
|
Southwest Airlines Co. (a)
|
411,915
|
18,041,877
|
|
United Airlines Holdings, Inc. (a)
|
517,457
|
22,975,091
|
|
58,250,432
|
|||
Building Products - 0.4%
|
|||
A.O. Smith Corp.
|
206,178
|
14,139,687
|
|
Carlisle Companies, Inc.
|
52,350
|
12,427,890
|
|
Carrier Global Corp.
|
343,070
|
15,396,982
|
|
Fortune Brands Home & Security, Inc.
|
411,063
|
35,721,375
|
|
Johnson Controls International PLC
|
120,068
|
7,799,617
|
|
Masco Corp.
|
391,250
|
21,925,650
|
|
Owens Corning
|
182,805
|
17,035,598
|
|
Trane Technologies PLC
|
877,845
|
135,126,681
|
|
259,573,480
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Copart, Inc. (a)
|
81,680
|
10,036,838
|
|
Deluxe Corp. (b)
|
215,300
|
6,697,983
|
|
Republic Services, Inc.
|
415,460
|
49,971,529
|
|
Waste Connections, Inc. (United States)
|
280,097
|
34,589,179
|
|
101,295,529
|
|||
Construction & Engineering - 0.1%
|
|||
Quanta Services, Inc.
|
299,400
|
32,616,636
|
|
Electrical Equipment - 0.4%
|
|||
Acuity Brands, Inc.
|
87,200
|
15,902,664
|
|
AMETEK, Inc.
|
230,900
|
29,968,511
|
|
Eaton Corp. PLC
|
766,900
|
118,325,001
|
|
Emerson Electric Co.
|
215,128
|
19,989,694
|
|
Generac Holdings, Inc. (a)
|
119,725
|
37,769,646
|
|
Sensata Technologies, Inc. PLC (a)
|
64,400
|
3,729,404
|
|
225,684,920
|
|||
Industrial Conglomerates - 0.9%
|
|||
3M Co.
|
181,970
|
27,049,841
|
|
General Electric Co.
|
1,337,955
|
127,788,082
|
|
Honeywell International, Inc.
|
1,321,311
|
250,718,762
|
|
Roper Technologies, Inc.
|
242,752
|
108,806,301
|
|
514,362,986
|
|||
Machinery - 1.5%
|
|||
AGCO Corp.
|
292,700
|
35,170,832
|
|
Allison Transmission Holdings, Inc.
|
309,700
|
12,369,418
|
|
Caterpillar, Inc.
|
241,056
|
45,217,284
|
|
Crane Co.
|
172,600
|
17,446,408
|
|
Cummins, Inc.
|
483,905
|
98,774,689
|
|
Deere & Co.
|
450,317
|
162,123,126
|
|
Dover Corp.
|
128,609
|
20,173,608
|
|
Fortive Corp.
|
713,034
|
46,168,952
|
|
Illinois Tool Works, Inc.
|
33,054
|
7,150,902
|
|
Ingersoll Rand, Inc.
|
1,944,278
|
98,224,925
|
|
ITT, Inc.
|
119,861
|
10,532,186
|
|
Meritor, Inc. (a)
|
117,300
|
4,177,053
|
|
Middleby Corp. (a)
|
34,400
|
6,110,128
|
|
Nordson Corp.
|
24,598
|
5,571,201
|
|
Oshkosh Corp.
|
285,637
|
31,717,132
|
|
Otis Worldwide Corp.
|
332,410
|
26,037,675
|
|
PACCAR, Inc.
|
638,751
|
58,643,729
|
|
Parker Hannifin Corp.
|
325,806
|
96,565,640
|
|
Snap-On, Inc.
|
84,740
|
17,810,653
|
|
Stanley Black & Decker, Inc.
|
456,445
|
74,263,602
|
|
Timken Co.
|
251,707
|
16,501,911
|
|
Xylem, Inc.
|
252,000
|
22,415,400
|
|
913,166,454
|
|||
Professional Services - 0.3%
|
|||
Booz Allen Hamilton Holding Corp. Class A
|
57,500
|
4,639,675
|
|
CoStar Group, Inc. (a)
|
342,176
|
20,876,158
|
|
Dun & Bradstreet Holdings, Inc. (a)
|
168,841
|
3,133,689
|
|
Equifax, Inc.
|
50,140
|
10,947,568
|
|
Jacobs Engineering Group, Inc.
|
400,539
|
49,266,297
|
|
Leidos Holdings, Inc.
|
789,503
|
80,402,986
|
|
Manpower, Inc.
|
135,800
|
14,432,824
|
|
Nielsen Holdings PLC
|
137,605
|
2,397,079
|
|
TransUnion Holding Co., Inc.
|
71,055
|
6,448,952
|
|
192,545,228
|
|||
Road & Rail - 0.9%
|
|||
AMERCO
|
11,800
|
6,815,798
|
|
Canadian Pacific Railway Ltd.
|
248,369
|
17,455,373
|
|
CSX Corp.
|
3,501,779
|
118,745,326
|
|
Knight-Swift Transportation Holdings, Inc. Class A
|
76,200
|
4,151,376
|
|
Lyft, Inc. (a)
|
1,404,412
|
54,687,803
|
|
Norfolk Southern Corp.
|
813,706
|
208,731,863
|
|
Old Dominion Freight Lines, Inc.
|
105,538
|
33,142,098
|
|
Saia, Inc. (a)
|
26,200
|
7,525,426
|
|
Uber Technologies, Inc. (a)
|
801,067
|
28,862,444
|
|
Union Pacific Corp.
|
311,124
|
76,520,948
|
|
XPO Logistics, Inc. (a)
|
46,300
|
3,365,084
|
|
560,003,539
|
|||
Trading Companies & Distributors - 0.1%
|
|||
United Rentals, Inc. (a)
|
127,716
|
41,076,020
|
|
W.W. Grainger, Inc.
|
81,122
|
38,700,061
|
|
79,776,081
|
|||
TOTAL INDUSTRIALS
|
4,436,175,484
|
||
INFORMATION TECHNOLOGY - 21.1%
|
|||
Communications Equipment - 0.6%
|
|||
Arista Networks, Inc. (a)
|
40,527
|
4,973,879
|
|
Cisco Systems, Inc.
|
5,023,351
|
280,152,285
|
|
CommScope Holding Co., Inc. (a)
|
488,774
|
4,662,904
|
|
F5, Inc. (a)
|
140,103
|
28,139,688
|
|
Motorola Solutions, Inc.
|
173,994
|
38,353,497
|
|
356,282,253
|
|||
Electronic Equipment & Components - 0.3%
|
|||
Amphenol Corp. Class A
|
133,259
|
10,129,017
|
|
Arrow Electronics, Inc. (a)
|
250,100
|
30,482,188
|
|
CDW Corp.
|
74,231
|
12,801,878
|
|
Jabil, Inc.
|
318,280
|
18,399,767
|
|
Keysight Technologies, Inc. (a)
|
109,830
|
17,283,947
|
|
TD SYNNEX Corp.
|
138,568
|
14,110,379
|
|
TE Connectivity Ltd.
|
62,396
|
8,887,062
|
|
Teledyne Technologies, Inc. (a)
|
85,193
|
36,580,170
|
|
Trimble, Inc. (a)
|
133,620
|
9,319,995
|
|
Vishay Intertechnology, Inc.
|
618,200
|
11,863,258
|
|
Zebra Technologies Corp. Class A (a)
|
6,722
|
2,778,471
|
|
172,636,132
|
|||
IT Services - 3.4%
|
|||
Accenture PLC Class A
|
426,909
|
134,911,782
|
|
Affirm Holdings, Inc. (a)(b)
|
475,607
|
19,899,397
|
|
Amdocs Ltd.
|
226,500
|
17,825,550
|
|
Automatic Data Processing, Inc.
|
83,211
|
17,011,657
|
|
Block, Inc. Class A (a)
|
97,800
|
12,469,500
|
|
Capgemini SA
|
35,100
|
7,347,470
|
|
Cognizant Technology Solutions Corp. Class A
|
791,658
|
68,185,504
|
|
CSG Systems International, Inc. (b)
|
185,800
|
11,467,576
|
|
Dlocal Ltd. (b)
|
75,292
|
2,458,284
|
|
DXC Technology Co. (a)
|
320,804
|
10,916,960
|
|
EPAM Systems, Inc. (a)
|
15,500
|
3,220,125
|
|
Fidelity National Information Services, Inc.
|
640,260
|
60,971,979
|
|
Fiserv, Inc. (a)
|
1,017,016
|
99,331,953
|
|
FleetCor Technologies, Inc. (a)
|
507,418
|
118,837,296
|
|
Gartner, Inc. (a)
|
47,024
|
13,186,470
|
|
Genpact Ltd.
|
110,900
|
4,640,056
|
|
Global Payments, Inc.
|
507,561
|
67,698,486
|
|
IBM Corp.
|
849,513
|
104,073,838
|
|
Kyndryl Holdings, Inc. (a)(b)
|
362,062
|
5,742,303
|
|
MasterCard, Inc. Class A
|
1,320,135
|
476,331,111
|
|
MongoDB, Inc. Class A (a)
|
27,400
|
10,466,526
|
|
Paychex, Inc.
|
106,934
|
12,731,562
|
|
PayPal Holdings, Inc. (a)
|
956,887
|
107,104,362
|
|
Shopify, Inc. Class A (a)
|
32,809
|
22,777,976
|
|
Snowflake Computing, Inc. (a)
|
54,756
|
14,546,479
|
|
The Western Union Co. (b)
|
108,500
|
1,972,530
|
|
Twilio, Inc. Class A (a)
|
37,000
|
6,467,600
|
|
VeriSign, Inc. (a)
|
142,136
|
30,377,306
|
|
Visa, Inc. Class A
|
2,711,125
|
585,928,335
|
|
Wix.com Ltd. (a)
|
38,600
|
3,534,988
|
|
Worldline SA (a)(c)
|
26,200
|
1,336,023
|
|
2,053,770,984
|
|||
Semiconductors & Semiconductor Equipment - 4.6%
|
|||
Advanced Micro Devices, Inc. (a)
|
2,851,071
|
351,651,097
|
|
Analog Devices, Inc.
|
546,559
|
87,607,942
|
|
Applied Materials, Inc.
|
356,835
|
47,887,257
|
|
ASML Holding NV
|
25,630
|
17,082,651
|
|
ASML Holding NV (Netherlands)
|
10,900
|
7,292,363
|
|
Broadcom, Inc.
|
369,938
|
217,316,379
|
|
First Solar, Inc. (a)
|
48,500
|
3,651,565
|
|
Intel Corp.
|
1,606,700
|
76,639,590
|
|
KLA Corp.
|
276,281
|
96,283,929
|
|
Lam Research Corp.
|
138,826
|
77,929,975
|
|
Marvell Technology, Inc.
|
136,200
|
9,306,546
|
|
MediaTek, Inc.
|
148,000
|
5,850,223
|
|
Microchip Technology, Inc.
|
741,627
|
52,158,627
|
|
Micron Technology, Inc.
|
544,416
|
48,376,806
|
|
NVIDIA Corp.
|
3,307,840
|
806,616,784
|
|
NXP Semiconductors NV
|
1,263,819
|
240,277,268
|
|
onsemi (a)
|
125,600
|
7,863,816
|
|
Qorvo, Inc. (a)
|
203,400
|
27,821,052
|
|
Qualcomm, Inc.
|
1,856,684
|
319,331,081
|
|
Renesas Electronics Corp. (a)
|
849,900
|
10,012,421
|
|
Semtech Corp. (a)
|
5,790
|
401,710
|
|
Silergy Corp.
|
26,000
|
3,465,642
|
|
SolarEdge Technologies, Inc. (a)
|
24,369
|
7,783,946
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
811,000
|
17,441,741
|
|
Teradyne, Inc.
|
385,920
|
45,507,686
|
|
Texas Instruments, Inc.
|
905,226
|
153,879,368
|
|
2,739,437,465
|
|||
Software - 7.7%
|
|||
Adobe, Inc. (a)
|
561,437
|
262,572,856
|
|
Anaplan, Inc. (a)
|
117,900
|
5,584,923
|
|
ANSYS, Inc. (a)
|
110,000
|
35,660,900
|
|
Atlassian Corp. PLC (a)
|
82,420
|
25,197,442
|
|
Autodesk, Inc. (a)
|
370,710
|
81,641,463
|
|
Cadence Design Systems, Inc. (a)
|
64,731
|
9,802,215
|
|
CCC Intelligent Solutions Holdings, Inc. (d)
|
35,655
|
387,213
|
|
Ceridian HCM Holding, Inc. (a)
|
489,799
|
35,711,245
|
|
Citrix Systems, Inc.
|
246,209
|
25,236,423
|
|
Consensus Cloud Solutions, Inc. (a)
|
54,833
|
3,052,005
|
|
Coupa Software, Inc. (a)
|
37,900
|
4,586,279
|
|
Cvent Holding Corp. (d)
|
88,079
|
709,036
|
|
Dropbox, Inc. Class A (a)
|
301,000
|
6,829,690
|
|
Elastic NV (a)
|
30,300
|
2,625,495
|
|
Envestnet, Inc. (a)
|
100
|
7,482
|
|
Five9, Inc. (a)
|
30,801
|
3,388,110
|
|
Fortinet, Inc. (a)
|
108,446
|
37,361,816
|
|
HashiCorp, Inc. (b)
|
28,101
|
1,416,009
|
|
HubSpot, Inc. (a)
|
22,500
|
11,812,500
|
|
Intuit, Inc.
|
376,353
|
178,530,573
|
|
Microsoft Corp.
|
9,257,453
|
2,766,034,382
|
|
NCR Corp. (a)
|
312,300
|
12,654,396
|
|
NortonLifeLock, Inc.
|
1,775,487
|
51,453,613
|
|
Oracle Corp.
|
3,801,519
|
288,801,398
|
|
Palo Alto Networks, Inc. (a)
|
78,823
|
46,840,568
|
|
Rimini Street, Inc. (a)(b)
|
16,176
|
73,277
|
|
Salesforce.com, Inc. (a)
|
1,806,867
|
380,399,710
|
|
ServiceNow, Inc. (a)
|
27,419
|
15,900,826
|
|
Splunk, Inc. (a)
|
144,700
|
17,089,070
|
|
SS&C Technologies Holdings, Inc.
|
185,143
|
13,880,171
|
|
Synopsys, Inc. (a)
|
236,790
|
73,970,828
|
|
UiPath, Inc. Class A (a)(b)
|
212,455
|
7,374,313
|
|
Unity Software, Inc. (a)
|
114,700
|
12,209,815
|
|
VMware, Inc. Class A (a)
|
105,309
|
12,354,852
|
|
Workday, Inc. Class A (a)
|
483,530
|
110,752,547
|
|
Yext, Inc. (a)(b)
|
67,414
|
500,212
|
|
Zoom Video Communications, Inc. Class A (a)
|
367,610
|
48,745,086
|
|
4,591,148,739
|
|||
Technology Hardware, Storage & Peripherals - 4.5%
|
|||
Apple, Inc.
|
15,049,201
|
2,484,924,069
|
|
Dell Technologies, Inc.
|
409,000
|
20,842,640
|
|
Hewlett Packard Enterprise Co.
|
2,378,424
|
37,864,510
|
|
HP, Inc.
|
2,403,403
|
82,580,927
|
|
NetApp, Inc.
|
25,194
|
1,974,706
|
|
Pure Storage, Inc. Class A (a)
|
214,500
|
5,564,130
|
|
Seagate Technology Holdings PLC
|
767,292
|
79,153,843
|
|
Western Digital Corp. (a)
|
112,800
|
5,746,032
|
|
Xerox Holdings Corp.
|
386,650
|
7,620,872
|
|
2,726,271,729
|
|||
TOTAL INFORMATION TECHNOLOGY
|
12,639,547,302
|
||
MATERIALS - 2.3%
|
|||
Chemicals - 1.5%
|
|||
Air Products & Chemicals, Inc.
|
187,457
|
44,296,089
|
|
Albemarle Corp. U.S.
|
47,478
|
9,300,465
|
|
Axalta Coating Systems Ltd. (a)
|
231,345
|
6,255,569
|
|
Cabot Corp.
|
215,400
|
15,758,664
|
|
Celanese Corp. Class A
|
270,835
|
37,721,899
|
|
CF Industries Holdings, Inc.
|
474,196
|
38,499,973
|
|
Corteva, Inc.
|
1,073,740
|
55,866,692
|
|
Dow, Inc.
|
477,714
|
28,166,017
|
|
DuPont de Nemours, Inc.
|
222,400
|
17,207,088
|
|
Eastman Chemical Co.
|
756,825
|
89,661,058
|
|
Ecolab, Inc.
|
136,000
|
23,971,360
|
|
FMC Corp.
|
54,000
|
6,331,500
|
|
Huntsman Corp.
|
745,300
|
30,139,932
|
|
Ingevity Corp. (a)(b)
|
136,575
|
9,318,512
|
|
International Flavors & Fragrances, Inc.
|
136,960
|
18,215,680
|
|
Linde PLC
|
750,179
|
219,982,490
|
|
LyondellBasell Industries NV Class A
|
284,288
|
27,641,322
|
|
Olin Corp.
|
295,400
|
15,216,054
|
|
PPG Industries, Inc.
|
348,876
|
46,557,502
|
|
RPM International, Inc.
|
497,806
|
42,099,453
|
|
Sherwin-Williams Co.
|
245,651
|
64,638,148
|
|
The Chemours Co. LLC
|
353,000
|
9,742,800
|
|
The Mosaic Co.
|
322,483
|
16,907,784
|
|
Valvoline, Inc. (b)
|
477,800
|
15,447,274
|
|
888,943,325
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
132,879
|
50,414,293
|
|
Summit Materials, Inc. (a)
|
304,800
|
9,515,856
|
|
Vulcan Materials Co.
|
164,334
|
29,818,404
|
|
89,748,553
|
|||
Containers & Packaging - 0.4%
|
|||
Amcor PLC
|
919,500
|
10,693,785
|
|
Avery Dennison Corp.
|
103,966
|
18,318,809
|
|
Ball Corp.
|
336,321
|
30,181,447
|
|
Berry Global Group, Inc. (a)
|
418,500
|
25,382,025
|
|
Crown Holdings, Inc.
|
79,000
|
9,690,930
|
|
International Paper Co.
|
675,493
|
29,404,210
|
|
O-I Glass, Inc. (a)
|
154,700
|
1,977,066
|
|
Packaging Corp. of America
|
306,393
|
45,097,986
|
|
Sealed Air Corp.
|
607,418
|
40,775,970
|
|
WestRock Co.
|
971,534
|
43,981,344
|
|
255,503,572
|
|||
Metals & Mining - 0.3%
|
|||
Freeport-McMoRan, Inc.
|
1,127,402
|
52,931,524
|
|
Newmont Corp.
|
342,300
|
22,660,260
|
|
Nucor Corp.
|
287,200
|
37,801,264
|
|
Reliance Steel & Aluminum Co.
|
128,500
|
24,526,795
|
|
Steel Dynamics, Inc.
|
123,300
|
8,702,514
|
|
United States Steel Corp. (b)
|
180,900
|
4,922,289
|
|
151,544,646
|
|||
Paper & Forest Products - 0.0%
|
|||
Schweitzer-Mauduit International, Inc. (b)
|
240,600
|
7,511,532
|
|
Sylvamo Corp. (a)
|
28,090
|
980,341
|
|
West Fraser Timber Co. Ltd. (b)
|
97,800
|
9,753,594
|
|
18,245,467
|
|||
TOTAL MATERIALS
|
1,403,985,563
|
||
REAL ESTATE - 1.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.8%
|
|||
Alexandria Real Estate Equities, Inc.
|
68,616
|
12,995,870
|
|
American Homes 4 Rent Class A
|
249,109
|
9,468,633
|
|
American Tower Corp.
|
473,226
|
107,360,783
|
|
Apple Hospitality (REIT), Inc.
|
394,770
|
6,983,481
|
|
AvalonBay Communities, Inc.
|
108,859
|
25,972,669
|
|
Boston Properties, Inc.
|
125,994
|
15,410,326
|
|
Brandywine Realty Trust (SBI)
|
767,000
|
10,224,110
|
|
Brixmor Property Group, Inc.
|
574,868
|
14,440,684
|
|
Camden Property Trust (SBI)
|
117,173
|
19,346,434
|
|
Corporate Office Properties Trust (SBI)
|
56,400
|
1,478,244
|
|
Crown Castle International Corp.
|
236,700
|
39,431,853
|
|
CubeSmart
|
96,300
|
4,642,623
|
|
Douglas Emmett, Inc.
|
34,000
|
1,077,800
|
|
Equinix, Inc.
|
84,843
|
60,215,622
|
|
Equity Lifestyle Properties, Inc.
|
320,000
|
23,878,400
|
|
Equity Residential (SBI)
|
186,519
|
15,910,071
|
|
Essex Property Trust, Inc.
|
123,696
|
39,232,660
|
|
Extra Space Storage, Inc.
|
6,972
|
1,311,782
|
|
Federal Realty Investment Trust (SBI)
|
81,899
|
9,629,684
|
|
Host Hotels & Resorts, Inc.
|
1,860,546
|
33,992,175
|
|
Invitation Homes, Inc.
|
134,500
|
5,084,100
|
|
Iron Mountain, Inc.
|
56,059
|
2,756,982
|
|
JBG SMITH Properties
|
246,590
|
6,579,021
|
|
Kilroy Realty Corp.
|
25,600
|
1,833,472
|
|
Kimco Realty Corp.
|
897,919
|
21,128,034
|
|
Lamar Advertising Co. Class A
|
44,206
|
4,821,106
|
|
Life Storage, Inc.
|
12,700
|
1,607,693
|
|
LXP Industrial Trust (REIT)
|
196,400
|
3,036,344
|
|
Mid-America Apartment Communities, Inc.
|
77,515
|
15,860,344
|
|
Omega Healthcare Investors, Inc.
|
439,500
|
12,380,715
|
|
Paramount Group, Inc.
|
715,000
|
8,000,850
|
|
Piedmont Office Realty Trust, Inc. Class A
|
784,400
|
13,366,176
|
|
Prologis (REIT), Inc.
|
1,092,162
|
159,291,828
|
|
Public Storage
|
41,391
|
14,694,633
|
|
Rayonier, Inc.
|
419,340
|
16,647,798
|
|
Rexford Industrial Realty, Inc.
|
99,000
|
6,942,870
|
|
SBA Communications Corp. Class A
|
215,924
|
65,509,182
|
|
Service Properties Trust
|
340,500
|
2,938,515
|
|
Simon Property Group, Inc.
|
314,081
|
43,204,982
|
|
SITE Centers Corp.
|
166,350
|
2,586,743
|
|
Sun Communities, Inc.
|
388,819
|
70,376,239
|
|
Ventas, Inc.
|
290,128
|
15,666,912
|
|
VICI Properties, Inc.
|
26,300
|
735,348
|
|
Vornado Realty Trust
|
479,489
|
20,752,284
|
|
Welltower, Inc.
|
507,233
|
42,247,437
|
|
Weyerhaeuser Co.
|
1,216,976
|
47,316,027
|
|
1,058,369,539
|
|||
Real Estate Management & Development - 0.1%
|
|||
CBRE Group, Inc.
|
343,269
|
33,245,603
|
|
Cushman & Wakefield PLC (a)
|
252,100
|
5,526,032
|
|
Jones Lang LaSalle, Inc. (a)
|
39,600
|
9,750,312
|
|
Opendoor Technologies, Inc. (a)(b)
|
437,121
|
3,649,960
|
|
52,171,907
|
|||
TOTAL REAL ESTATE
|
1,110,541,446
|
||
UTILITIES - 2.0%
|
|||
Electric Utilities - 1.3%
|
|||
Alliant Energy Corp.
|
114,300
|
6,675,120
|
|
American Electric Power Co., Inc.
|
139,931
|
12,684,745
|
|
Constellation Energy Corp.
|
172,070
|
7,911,779
|
|
Duke Energy Corp.
|
143,800
|
14,438,958
|
|
Edison International
|
390,067
|
24,738,049
|
|
Entergy Corp.
|
213,472
|
22,459,389
|
|
Evergy, Inc.
|
168,465
|
10,513,901
|
|
Eversource Energy
|
304,696
|
24,924,133
|
|
Exelon Corp.
|
1,704,937
|
72,562,119
|
|
FirstEnergy Corp.
|
387,000
|
16,195,950
|
|
NextEra Energy, Inc.
|
3,789,592
|
296,611,366
|
|
NRG Energy, Inc.
|
886,296
|
33,537,441
|
|
OGE Energy Corp.
|
40,900
|
1,535,795
|
|
PG&E Corp. (a)
|
899,049
|
10,222,187
|
|
PPL Corp.
|
877,824
|
22,972,654
|
|
Southern Co.
|
1,520,900
|
98,508,693
|
|
Xcel Energy, Inc.
|
1,142,256
|
76,908,096
|
|
753,400,375
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp.
|
248,700
|
27,309,747
|
|
UGI Corp.
|
122,000
|
4,689,680
|
|
31,999,427
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
The AES Corp.
|
204,900
|
4,350,027
|
|
Vistra Corp.
|
887,500
|
20,252,750
|
|
24,602,777
|
|||
Multi-Utilities - 0.6%
|
|||
Ameren Corp.
|
963,104
|
82,778,789
|
|
CenterPoint Energy, Inc.
|
147,219
|
4,026,440
|
|
CMS Energy Corp.
|
540,674
|
34,608,543
|
|
Dominion Energy, Inc.
|
1,368,150
|
108,808,970
|
|
DTE Energy Co.
|
215,054
|
26,148,416
|
|
MDU Resources Group, Inc.
|
542,400
|
14,520,048
|
|
NiSource, Inc.
|
110,100
|
3,185,193
|
|
Public Service Enterprise Group, Inc.
|
353,252
|
22,901,327
|
|
Sempra Energy
|
292,293
|
42,154,496
|
|
WEC Energy Group, Inc.
|
458,033
|
41,626,039
|
|
380,758,261
|
|||
Water Utilities - 0.0%
|
|||
Essential Utilities, Inc.
|
99,100
|
4,668,601
|
|
TOTAL UTILITIES
|
1,195,429,441
|
||
|
TOTAL COMMON STOCKS
(Cost $28,246,177,957)
|
50,440,889,516
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Porsche Automobil Holding SE (Germany)
(Cost $3,917,472)
|
39,500
|
3,942,431
|
|
Equity Funds - 14.8%
|
|||
Shares
|
Value ($)
|
||
Large Blend Funds - 5.0%
|
|||
Fidelity SAI U.S. Large Cap Index Fund (e)
|
95,857,082
|
2,004,371,578
|
|
Fidelity SAI U.S. Low Volatility Index Fund (e)
|
36,609,119
|
649,445,771
|
|
PIMCO StocksPLUS Absolute Return Fund Institutional Class
|
28,388,540
|
309,718,966
|
|
TOTAL LARGE BLEND FUNDS
|
2,963,536,315
|
||
Large Growth Funds - 9.2%
|
|||
Fidelity Blue Chip Growth Fund (e)
|
952,893
|
149,108,755
|
|
Fidelity Growth Company Fund (e)
|
113,228,092
|
3,545,171,542
|
|
Fidelity SAI U.S. Momentum Index Fund (e)
|
10,782,912
|
160,773,214
|
|
Fidelity SAI U.S. Quality Index Fund (e)
|
97,336,031
|
1,666,392,846
|
|
TOTAL LARGE GROWTH FUNDS
|
5,521,446,357
|
||
Mid-Cap Blend Funds - 0.6%
|
|||
Fidelity Mid Cap Index Fund (e)
|
11,319,024
|
333,005,694
|
|
|
TOTAL EQUITY FUNDS
(Cost $5,981,937,426)
|
8,817,988,366
|
||
Other - 0.0%
|
|||
Shares
|
Value ($)
|
||
Commodity Funds - Broad Basket - 0.0%
|
|||
Fidelity SAI Inflation-Focused Fund (e)
(Cost $10,022,703)
|
1,173,878
|
13,476,115
|
|
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 0.17% to 0.47% 6/23/22 (g)
(Cost $5,876,041)
|
5,880,000
|
5,871,711
|
|
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.07% (h)
|
22,247,836
|
22,252,285
|
|
Fidelity Securities Lending Cash Central Fund 0.07% (h)(i)
|
384,764,496
|
384,802,973
|
|
Invesco Government & Agency Portfolio Institutional Class 0.03% (j)
|
536,603,357
|
536,603,357
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $943,658,230)
|
943,658,615
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $35,191,589,829)
|
60,225,826,754
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(419,995,419)
|
NET ASSETS - 100.0%
|
59,805,831,335
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
287
|
Mar 2022
|
62,680,800
|
(178,130)
|
(178,130)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.1%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $3,124,982 or 0.0% of net assets.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,096,249 or 0.0% of net assets.
|
(e)
|
Affiliated Fund
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,273,379.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
(j)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
356,550
|
Cvent Holding Corp.
|
7/23/21
|
880,790
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.07%
|
42,716,602
|
326,941,319
|
347,405,636
|
16,162
|
1,205
|
(1,205)
|
22,252,285
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
292,027,572
|
1,242,430,725
|
1,149,655,324
|
1,208,853
|
-
|
-
|
384,802,973
|
1.0%
|
Total
|
334,744,174
|
1,569,372,044
|
1,497,060,960
|
1,225,015
|
1,205
|
(1,205)
|
407,055,258
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Blue Chip Growth Fund
|
-
|
150,000,000
|
-
|
-
|
-
|
(891,245)
|
149,108,755
|
Fidelity Growth Company Fund
|
3,660,707,600
|
587,235,301
|
240,000,000
|
387,235,288
|
150,514,456
|
(613,285,815)
|
3,545,171,542
|
Fidelity Mid Cap Index Fund
|
-
|
335,533,084
|
-
|
-
|
-
|
(2,527,390)
|
333,005,694
|
Fidelity SAI Inflation-Focused Fund
|
10,795,429
|
3,254,116
|
-
|
3,254,115
|
-
|
(573,430)
|
13,476,115
|
Fidelity SAI U.S. Large Cap Index Fund
|
2,057,113,253
|
3,997,722,229
|
3,987,463,793
|
195,875,251
|
80,641,020
|
(143,641,131)
|
2,004,371,578
|
Fidelity SAI U.S. Low Volatility Index Fund
|
1,442,168,893
|
31,368,798
|
860,966,340
|
31,368,799
|
109,701,276
|
(72,826,856)
|
649,445,771
|
Fidelity SAI U.S. Momentum Index Fund
|
31,475,001
|
149,133,123
|
75
|
10,992,147
|
4
|
(19,834,839)
|
160,773,214
|
Fidelity SAI U.S. Quality Index Fund
|
1,001,129,553
|
724,651,615
|
-
|
102,135,201
|
-
|
(59,388,322)
|
1,666,392,846
|
8,203,389,729
|
5,978,898,266
|
5,088,430,208
|
730,860,801
|
340,856,756
|
(912,969,028)
|
8,521,745,515
|