Common Stocks - 44.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 3.6%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
AT&T, Inc.
|
1,010,200
|
23,931,638
|
|
Cellnex Telecom SA (a)
|
140,400
|
6,350,607
|
|
Cogent Communications Group, Inc.
|
31,670
|
2,007,878
|
|
Deutsche Telekom AG
|
1,001,200
|
17,946,196
|
|
Liberty Global PLC Class C (b)
|
1,211,200
|
31,333,744
|
|
Verizon Communications, Inc.
|
2,196,409
|
117,881,271
|
|
199,451,334
|
|||
Entertainment - 0.4%
|
|||
Activision Blizzard, Inc.
|
604,944
|
49,302,936
|
|
Cinemark Holdings, Inc. (b)(c)
|
374,700
|
6,572,238
|
|
IMAX Corp. (b)
|
85,910
|
1,776,619
|
|
Netflix, Inc. (b)
|
93,800
|
37,005,976
|
|
Nihon Falcom Corp.
|
5,000
|
57,757
|
|
Nintendo Co. Ltd. ADR
|
334,483
|
21,263,084
|
|
Sea Ltd. ADR (b)
|
224,100
|
32,628,960
|
|
Take-Two Interactive Software, Inc. (b)
|
49,998
|
8,099,676
|
|
The Walt Disney Co. (b)
|
869,722
|
129,118,928
|
|
Universal Music Group NV
|
1,470,583
|
33,577,162
|
|
319,403,336
|
|||
Interactive Media & Services - 1.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
259,292
|
700,383,993
|
|
Class C (b)
|
69,630
|
187,849,207
|
|
Dip Corp.
|
230,300
|
6,790,910
|
|
Meta Platforms, Inc. Class A (b)
|
1,359,800
|
286,958,594
|
|
Moneysupermarket.com Group PLC
|
400,000
|
1,121,783
|
|
QuinStreet, Inc. (b)
|
137,200
|
1,543,500
|
|
Snap, Inc. Class A (b)
|
1,463,600
|
58,456,184
|
|
Tongdao Liepin Group (b)
|
1,225,503
|
2,948,258
|
|
Ziff Davis, Inc. (b)
|
69,250
|
6,966,550
|
|
ZIGExN Co. Ltd.
|
1,550,000
|
3,923,368
|
|
1,256,942,347
|
|||
Media - 1.0%
|
|||
Altice U.S.A., Inc. Class A (b)
|
493,200
|
5,701,392
|
|
Comcast Corp. Class A
|
8,060,101
|
376,890,323
|
|
Corus Entertainment, Inc. Class B (non-vtg.)
|
95,400
|
382,353
|
|
Discovery Communications, Inc.:
|
|||
Class A (b)
|
550,000
|
15,427,500
|
|
Class C (non-vtg.) (b)
|
1,350,000
|
37,759,500
|
|
F@N Communications, Inc.
|
26,900
|
98,741
|
|
Hyundai HCN
|
486,513
|
1,586,047
|
|
iHeartMedia, Inc. (b)(c)
|
1,223,484
|
26,243,732
|
|
Interpublic Group of Companies, Inc.
|
3,874,225
|
142,571,480
|
|
Liberty Broadband Corp. Class C (b)
|
101,200
|
14,846,040
|
|
Magnite, Inc. (b)
|
578,800
|
8,438,904
|
|
News Corp. Class A
|
1,112,700
|
24,835,464
|
|
Nippon Television Network Corp.
|
70,700
|
809,915
|
|
Pico Far East Holdings Ltd.
|
1,000,000
|
156,118
|
|
Sinclair Broadcast Group, Inc. Class A (c)
|
50,000
|
1,500,000
|
|
TechTarget, Inc. (b)(c)
|
255,990
|
20,064,496
|
|
Thryv Holdings, Inc. (b)(c)
|
116,360
|
3,537,344
|
|
Trenders, Inc.
|
150,000
|
1,038,577
|
|
WOWOW INC.
|
100,000
|
1,528,291
|
|
WPP PLC
|
2,663,100
|
37,456,206
|
|
720,872,423
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc. (b)
|
474,175
|
58,423,102
|
|
TOTAL COMMUNICATION SERVICES
|
2,555,092,542
|
||
CONSUMER DISCRETIONARY - 3.8%
|
|||
Auto Components - 0.3%
|
|||
Adient PLC (b)
|
1,038,150
|
46,457,213
|
|
Akwel
|
25,000
|
556,425
|
|
BorgWarner, Inc.
|
909,003
|
37,278,213
|
|
Cie Automotive SA
|
125,000
|
3,341,757
|
|
Cooper-Standard Holding, Inc. (b)
|
35,000
|
445,200
|
|
DaikyoNishikawa Corp.
|
604,000
|
2,963,128
|
|
DTR Automotive Corp.
|
15,029
|
934,317
|
|
Eagle Industry Co. Ltd.
|
71,400
|
643,417
|
|
G-Tekt Corp.
|
650,000
|
8,192,493
|
|
Gentex Corp.
|
64,000
|
1,937,280
|
|
Hi-Lex Corp.
|
200,300
|
2,332,899
|
|
IJTT Co. Ltd.
|
450,000
|
2,039,316
|
|
Lear Corp.
|
284,395
|
44,746,709
|
|
Linamar Corp.
|
238,960
|
12,478,708
|
|
Murakami Corp.
|
70,000
|
1,599,530
|
|
Patrick Industries, Inc. (c)
|
110,990
|
7,918,027
|
|
Plastic Omnium SA
|
125,000
|
2,642,141
|
|
Topre Corp.
|
350,000
|
3,622,842
|
|
TPR Co. Ltd.
|
500,000
|
6,040,969
|
|
186,170,584
|
|||
Automobiles - 0.3%
|
|||
Ferrari NV
|
48,100
|
10,356,411
|
|
General Motors Co. (b)
|
153,246
|
7,159,653
|
|
Tesla, Inc. (b)
|
195,500
|
170,169,065
|
|
187,685,129
|
|||
Distributors - 0.0%
|
|||
Arata Corp.
|
25,000
|
869,830
|
|
Harima-Kyowa Co. Ltd.
|
39,600
|
602,792
|
|
LKQ Corp.
|
455,300
|
21,376,335
|
|
Yagi & Co. Ltd.
|
60,045
|
682,110
|
|
23,531,067
|
|||
Diversified Consumer Services - 0.0%
|
|||
Adtalem Global Education, Inc. (b)(c)
|
178,717
|
3,713,739
|
|
H&R Block, Inc. (c)
|
370,200
|
9,184,662
|
|
Heian Ceremony Service Co. Ltd.
|
175,000
|
1,299,961
|
|
Laureate Education, Inc. Class A (c)
|
223,310
|
2,420,680
|
|
MegaStudy Co. Ltd.
|
79,794
|
807,685
|
|
Multicampus Co. Ltd.
|
33,128
|
1,166,464
|
|
OneSpaWorld Holdings Ltd. (b)
|
123,560
|
1,277,610
|
|
19,870,801
|
|||
Hotels, Restaurants & Leisure - 0.8%
|
|||
ARAMARK Holdings Corp.
|
1,327,100
|
49,049,616
|
|
Betsson AB (B Shares)
|
200,000
|
1,186,593
|
|
Booking Holdings, Inc. (b)
|
49,367
|
107,237,466
|
|
Brinker International, Inc. (b)
|
507,500
|
21,589,050
|
|
Caesars Entertainment, Inc. (b)
|
681,661
|
57,389,040
|
|
Churchill Downs, Inc.
|
228,300
|
54,990,621
|
|
Compass Group PLC
|
972,600
|
21,983,735
|
|
El Pollo Loco Holdings, Inc. (b)
|
93,820
|
1,244,991
|
|
Elior SA (a)(b)
|
649,344
|
2,978,869
|
|
Everi Holdings, Inc. (b)
|
48,507
|
1,135,064
|
|
Expedia, Inc. (b)
|
115,666
|
22,683,259
|
|
Golden Entertainment, Inc. (b)
|
26,340
|
1,499,536
|
|
Jack in the Box, Inc.
|
44,660
|
3,852,818
|
|
Las Vegas Sands Corp. (b)
|
426,800
|
18,292,648
|
|
Marriott International, Inc. Class A (b)
|
441,200
|
75,065,768
|
|
Marriott Vacations Worldwide Corp.
|
12,190
|
1,958,567
|
|
McDonald's Corp.
|
129,300
|
31,648,761
|
|
NeoGames SA (b)
|
39,500
|
892,700
|
|
Noodles & Co. (b)
|
40,454
|
276,705
|
|
Planet Fitness, Inc. (b)
|
287,200
|
24,305,736
|
|
Ruth's Hospitality Group, Inc. (c)
|
140,535
|
3,486,673
|
|
Starbucks Corp.
|
83,802
|
7,692,186
|
|
Tosho Co. Ltd.
|
5,000
|
75,632
|
|
Wyndham Hotels & Resorts, Inc.
|
532,048
|
45,974,268
|
|
556,490,302
|
|||
Household Durables - 0.4%
|
|||
Cuckoo Holdings Co. Ltd.
|
111,735
|
1,659,015
|
|
ES-Con Japan Ltd.
|
25,000
|
164,833
|
|
FJ Next Co. Ltd.
|
600,000
|
5,292,045
|
|
Haseko Corp.
|
25,000
|
318,793
|
|
Helen of Troy Ltd. (b)(c)
|
22,040
|
4,532,967
|
|
Hinokiya Group Co. Ltd.
|
25,000
|
511,677
|
|
Leggett & Platt, Inc.
|
335,600
|
12,444,048
|
|
Lennar Corp. Class A
|
415,700
|
37,363,116
|
|
Mohawk Industries, Inc. (b)
|
249,661
|
35,147,276
|
|
Portmeirion Group PLC (b)
|
23,413
|
175,750
|
|
Pressance Corp.
|
1,084,100
|
16,935,968
|
|
PulteGroup, Inc.
|
1,062,700
|
52,773,682
|
|
Sony Group Corp. sponsored ADR (c)
|
103,900
|
10,652,867
|
|
Taylor Morrison Home Corp. (b)
|
54,080
|
1,595,360
|
|
Tempur Sealy International, Inc.
|
677,000
|
22,347,770
|
|
Token Corp.
|
5,000
|
395,338
|
|
TopBuild Corp. (b)(c)
|
25,020
|
5,371,294
|
|
TRI Pointe Homes, Inc. (b)
|
65,520
|
1,465,682
|
|
Tupperware Brands Corp. (b)(c)
|
17,360
|
316,473
|
|
Whirlpool Corp. (c)
|
356,052
|
71,662,586
|
|
281,126,540
|
|||
Internet & Direct Marketing Retail - 0.8%
|
|||
Amazon.com, Inc. (b)
|
153,500
|
471,438,410
|
|
ASKUL Corp.
|
1,000
|
14,413
|
|
Aucfan Co. Ltd. (b)
|
25,000
|
99,378
|
|
Chewy, Inc. (b)(c)
|
108,500
|
5,114,690
|
|
eBay, Inc.
|
1,128,200
|
61,588,438
|
|
Farfetch Ltd. Class A (b)
|
297,600
|
5,669,280
|
|
Hyundai Home Shopping Network Corp.
|
4,861
|
236,384
|
|
Locondo, Inc.
|
10,000
|
82,721
|
|
Oisix Ra Daichi, Inc. (b)
|
5,000
|
111,034
|
|
Papyless Co. Ltd.
|
100,000
|
1,131,649
|
|
Syuppin Co. Ltd.
|
5,000
|
51,450
|
|
Vipshop Holdings Ltd. ADR (b)
|
25,000
|
216,750
|
|
545,754,597
|
|||
Leisure Products - 0.0%
|
|||
Brunswick Corp. (c)
|
5,170
|
493,838
|
|
Clarus Corp. (c)
|
30,940
|
704,504
|
|
Hayward Holdings, Inc. (c)
|
56,220
|
1,005,776
|
|
Peloton Interactive, Inc. Class A (b)(c)
|
226,900
|
6,593,714
|
|
8,797,832
|
|||
Multiline Retail - 0.2%
|
|||
Big Lots, Inc. (c)
|
92,454
|
3,213,701
|
|
Dollar General Corp.
|
348,100
|
69,042,154
|
|
Dollar Tree, Inc. (b)
|
216,200
|
30,717,696
|
|
Europris ASA (a)
|
5,000
|
31,894
|
|
Macy's, Inc.
|
50,000
|
1,296,000
|
|
Max Stock Ltd.
|
250,000
|
739,691
|
|
Nordstrom, Inc. (b)(c)
|
1,195,286
|
24,790,232
|
|
Ollie's Bargain Outlet Holdings, Inc. (b)(c)
|
5,730
|
247,421
|
|
130,078,789
|
|||
Specialty Retail - 0.7%
|
|||
Academy Sports & Outdoors, Inc.
|
73,350
|
2,374,340
|
|
America's Car Mart, Inc. (b)(c)
|
8,930
|
858,887
|
|
American Eagle Outfitters, Inc. (c)
|
11,290
|
237,993
|
|
Arcland Sakamoto Co. Ltd.
|
100,000
|
1,364,763
|
|
AT-Group Co. Ltd.
|
225,000
|
5,474,057
|
|
Bed Bath & Beyond, Inc. (b)(c)
|
350,000
|
5,911,500
|
|
Burlington Stores, Inc. (b)
|
243,400
|
54,981,626
|
|
Dick's Sporting Goods, Inc. (c)
|
38,820
|
4,076,100
|
|
Dunelm Group PLC
|
41,387
|
666,729
|
|
Five Below, Inc. (b)
|
103,500
|
16,933,635
|
|
Foot Locker, Inc.
|
1,125,000
|
35,572,500
|
|
Hour Glass Ltd.
|
1,871,200
|
2,760,493
|
|
Industria de Diseno Textil SA
|
885,100
|
23,088,520
|
|
JD Sports Fashion PLC
|
4,375,000
|
8,800,923
|
|
Kid ASA (a)
|
25,000
|
281,876
|
|
Ku Holdings Co. Ltd.
|
100,000
|
988,997
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
4,920
|
1,676,834
|
|
Lookers PLC (b)
|
828,728
|
966,562
|
|
Lowe's Companies, Inc.
|
923,208
|
204,084,360
|
|
Mandarake, Inc.
|
43,600
|
221,480
|
|
Sally Beauty Holdings, Inc. (b)(c)
|
1,038,800
|
17,950,464
|
|
Samse SA
|
4,000
|
867,578
|
|
The Children's Place, Inc. (b)(c)
|
16,760
|
1,055,210
|
|
The Container Store Group, Inc. (b)(c)
|
99,830
|
881,499
|
|
The Home Depot, Inc.
|
193,200
|
61,018,356
|
|
TJX Companies, Inc.
|
793,200
|
52,430,520
|
|
Tokatsu Holdings Co. Ltd.
|
18,700
|
70,106
|
|
505,595,908
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Capri Holdings Ltd. (b)
|
125,000
|
8,467,500
|
|
Carter's, Inc.
|
110,310
|
10,664,771
|
|
Crocs, Inc. (b)
|
31,530
|
2,640,007
|
|
Deckers Outdoor Corp. (b)
|
9,575
|
2,763,728
|
|
Embry Holdings Ltd.
|
280,000
|
36,189
|
|
Fossil Group, Inc. (b)
|
5,221
|
70,588
|
|
G-III Apparel Group Ltd. (b)
|
300,710
|
8,341,695
|
|
Hagihara Industries, Inc.
|
25,000
|
267,473
|
|
Kontoor Brands, Inc. (c)
|
165,900
|
8,218,686
|
|
NIKE, Inc. Class B
|
200,000
|
27,310,000
|
|
PVH Corp.
|
778,200
|
76,177,998
|
|
Rocky Brands, Inc.
|
96,647
|
3,724,775
|
|
Seiren Co. Ltd.
|
10,000
|
200,235
|
|
Sitoy Group Holdings Ltd.
|
2,613,000
|
173,875
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (b)
|
17,970
|
826,261
|
|
Steven Madden Ltd. (c)
|
44,940
|
1,917,140
|
|
Tapestry, Inc.
|
2,296,600
|
93,930,940
|
|
Wolverine World Wide, Inc. (c)
|
88,500
|
2,038,155
|
|
247,770,016
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,692,871,565
|
||
CONSUMER STAPLES - 2.9%
|
|||
Beverages - 0.5%
|
|||
Diageo PLC sponsored ADR
|
196,505
|
39,240,083
|
|
Keurig Dr. Pepper, Inc.
|
548,500
|
21,210,495
|
|
Monster Beverage Corp. (b)
|
700,500
|
59,122,200
|
|
Primo Water Corp.
|
85,920
|
1,249,277
|
|
The Coca-Cola Co.
|
3,893,686
|
242,343,017
|
|
Yantai Changyu Pioneer Wine Co. Ltd. (B Shares)
|
690,621
|
1,155,955
|
|
364,321,027
|
|||
Food & Staples Retailing - 0.8%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
296,100
|
11,622,071
|
|
Amsterdam Commodities NV
|
40,700
|
1,117,809
|
|
Belc Co. Ltd.
|
15,000
|
716,305
|
|
BJ's Wholesale Club Holdings, Inc. (b)
|
415,490
|
26,121,856
|
|
Costco Wholesale Corp.
|
18,100
|
9,398,425
|
|
Daiichi Co. Ltd.
|
10,000
|
72,022
|
|
G-7 Holdings, Inc.
|
443,600
|
6,401,360
|
|
Grocery Outlet Holding Corp. (b)(c)
|
66,920
|
1,861,045
|
|
Halows Co. Ltd.
|
77,768
|
1,973,203
|
|
Kroger Co.
|
962,700
|
45,054,360
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
50,000
|
848,500
|
|
Nihon Chouzai Co. Ltd.
|
13,400
|
162,015
|
|
OM2 Network Co. Ltd.
|
70,900
|
668,513
|
|
Performance Food Group Co. (b)
|
929,759
|
52,103,694
|
|
Qol Holdings Co. Ltd.
|
425,000
|
4,739,268
|
|
Retail Partners Co. Ltd.
|
154,400
|
1,725,777
|
|
Sapporo Clinical Laboratory
|
15,000
|
167,921
|
|
Satoh & Co. Ltd.
|
12,300
|
148,608
|
|
Sprouts Farmers Market LLC (b)
|
1,500,000
|
42,720,000
|
|
Sysco Corp.
|
1,663,655
|
144,904,351
|
|
U.S. Foods Holding Corp. (b)
|
2,785,425
|
108,882,263
|
|
Walgreens Boots Alliance, Inc.
|
1,109,300
|
51,127,637
|
|
Walmart, Inc.
|
60,400
|
8,163,664
|
|
YAKUODO Holdings Co. Ltd.
|
85,000
|
1,798,112
|
|
Yaoko Co. Ltd.
|
2,000
|
114,296
|
|
522,613,075
|
|||
Food Products - 0.4%
|
|||
Armanino Foods of Distinction
|
10,000
|
34,400
|
|
Axyz Co. Ltd.
|
30,000
|
840,256
|
|
Bunge Ltd.
|
776,300
|
81,162,165
|
|
Darling Ingredients, Inc. (b)
|
27,480
|
1,991,750
|
|
Delsole Corp.
|
65,000
|
314,357
|
|
Freshpet, Inc. (b)(c)
|
189,200
|
18,017,516
|
|
Ingredion, Inc.
|
99,301
|
8,811,971
|
|
Kaneko Seeds Co. Ltd.
|
88,900
|
1,214,048
|
|
Lamb Weston Holdings, Inc.
|
163,950
|
10,891,199
|
|
LDC SA
|
10,059
|
1,061,175
|
|
Local Bounti Corp. (b)(c)
|
410,316
|
2,453,690
|
|
Lotte Samkang Co. Ltd.
|
1,500
|
392,404
|
|
Mondelez International, Inc.
|
1,649,700
|
108,022,356
|
|
Pickles Corp.
|
100,000
|
1,313,443
|
|
S Foods, Inc.
|
200,000
|
5,749,576
|
|
Shinobu Food Products Co. Ltd.
|
50,000
|
291,393
|
|
Sunjuice Holdings Co. Ltd.
|
50,000
|
561,622
|
|
SunOpta, Inc. (b)
|
104,360
|
556,239
|
|
Toyo Sugar Refining Co. Ltd.
|
39,400
|
361,905
|
|
Tyson Foods, Inc. Class A
|
574,700
|
53,251,702
|
|
Whole Earth Brands, Inc. Class A (b)(c)
|
344,720
|
3,271,393
|
|
300,564,560
|
|||
Household Products - 0.7%
|
|||
Central Garden & Pet Co. Class A (non-vtg.) (b)
|
8,500
|
374,340
|
|
Colgate-Palmolive Co.
|
3,000
|
230,850
|
|
Procter & Gamble Co.
|
2,217,300
|
345,654,897
|
|
Reckitt Benckiser Group PLC
|
551,800
|
46,724,834
|
|
Spectrum Brands Holdings, Inc.
|
886,463
|
82,246,037
|
|
The Clorox Co.
|
250,600
|
36,534,974
|
|
Transaction Co. Ltd.
|
75,000
|
649,763
|
|
512,415,695
|
|||
Personal Products - 0.2%
|
|||
Estee Lauder Companies, Inc. Class A
|
337,800
|
100,100,274
|
|
Hengan International Group Co. Ltd.
|
1,100,000
|
5,834,592
|
|
The Beauty Health Co. (b)(c)
|
600,000
|
11,628,000
|
|
Unilever PLC sponsored ADR
|
264,000
|
13,271,280
|
|
130,834,146
|
|||
Tobacco - 0.3%
|
|||
Altria Group, Inc.
|
3,331,281
|
170,861,402
|
|
KT&G Corp.
|
40,099
|
2,665,922
|
|
Scandinavian Tobacco Group A/S (a)
|
8,279
|
186,694
|
|
Swedish Match Co. AB
|
2,158,500
|
15,691,742
|
|
189,405,760
|
|||
TOTAL CONSUMER STAPLES
|
2,020,154,263
|
||
ENERGY - 2.7%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Aspen Aerogels, Inc. (b)
|
40,240
|
1,191,104
|
|
Baker Hughes Co. Class A
|
120,500
|
3,540,290
|
|
Cactus, Inc. (c)
|
36,850
|
1,866,821
|
|
Halliburton Co.
|
799,200
|
26,797,176
|
|
High Arctic Energy Services, Inc.
|
362,600
|
492,049
|
|
Liberty Oilfield Services, Inc. Class A (b)(c)
|
520,709
|
6,498,448
|
|
Natural Gas Services Group, Inc. (b)
|
163,106
|
2,051,873
|
|
Oceaneering International, Inc. (b)
|
338,515
|
4,955,860
|
|
Schlumberger Ltd.
|
169,700
|
6,659,028
|
|
U.S. Silica Holdings, Inc. (b)
|
232,600
|
3,363,396
|
|
Weatherford International PLC (b)
|
102,400
|
2,908,160
|
|
60,324,205
|
|||
Oil, Gas & Consumable Fuels - 2.6%
|
|||
Africa Oil Corp. (c)
|
2,233,100
|
5,109,262
|
|
Antero Resources Corp. (b)
|
556,450
|
12,759,399
|
|
APA Corp.
|
1,217,500
|
43,379,525
|
|
ARC Resources Ltd.
|
5,540
|
68,491
|
|
Baytex Energy Corp. (b)
|
2,463,500
|
11,253,385
|
|
Bonterra Energy Corp. (b)
|
218,300
|
1,684,398
|
|
Canadian Natural Resources Ltd.
|
946,900
|
52,899,400
|
|
Cenovus Energy, Inc.:
|
|||
warrants 1/1/26 (b)
|
117,180
|
1,238,826
|
|
(Canada)
|
5,947,254
|
93,513,824
|
|
China Petroleum & Chemical Corp. (H Shares)
|
1,326,100
|
659,718
|
|
Civitas Resources, Inc.
|
95,065
|
4,797,931
|
|
CNX Resources Corp. (b)(c)
|
307,600
|
5,026,184
|
|
CVR Energy, Inc.
|
93,800
|
1,631,182
|
|
Delek U.S. Holdings, Inc. (b)
|
369,275
|
6,362,608
|
|
Diamondback Energy, Inc.
|
416,400
|
57,504,840
|
|
Enterprise Products Partners LP
|
400,000
|
9,768,000
|
|
EQT Corp.
|
1,536,700
|
35,559,238
|
|
Exxon Mobil Corp.
|
9,877,445
|
774,589,237
|
|
Frontline Ltd. (NY Shares) (b)(c)
|
10,000
|
94,100
|
|
Genesis Energy LP
|
1,137,400
|
13,591,930
|
|
Harbour Energy PLC (b)
|
3,180,370
|
16,841,899
|
|
Hess Corp. (d)
|
1,843,363
|
186,290,265
|
|
Imperial Oil Ltd.
|
573,600
|
25,745,250
|
|
Iwatani Corp.
|
30,000
|
1,419,562
|
|
Kosmos Energy Ltd. (b)
|
8,191,227
|
39,809,363
|
|
Magnolia Oil & Gas Corp. Class A
|
2,909,560
|
65,028,666
|
|
Marathon Oil Corp.
|
450,000
|
10,152,000
|
|
MEG Energy Corp. (b)
|
2,125,825
|
27,757,321
|
|
Motor Oil (HELLAS) Corinth Refineries SA
|
111,300
|
1,785,885
|
|
Murphy Oil Corp. (c)
|
574,800
|
19,928,316
|
|
National Energy Services Reunited Corp. (b)
|
361,020
|
3,216,688
|
|
Oil & Natural Gas Corp. Ltd.
|
6,592,600
|
14,024,022
|
|
Oil India Ltd.
|
1,254,137
|
3,702,436
|
|
Ovintiv, Inc.
|
86,340
|
3,958,689
|
|
Parex Resources, Inc.
|
1,796,200
|
39,608,513
|
|
PDC Energy, Inc.
|
73,710
|
4,755,769
|
|
Petronet LNG Ltd.
|
72,223
|
205,899
|
|
Phillips 66 Co.
|
521,068
|
43,894,768
|
|
Range Resources Corp. (b)
|
2,372,190
|
54,441,761
|
|
Sinopec Kantons Holdings Ltd.
|
5,064,000
|
1,892,212
|
|
Southwestern Energy Co. (b)
|
6,250,084
|
31,187,919
|
|
Star Petroleum Refining PCL (For. Reg.)
|
2,366,800
|
644,865
|
|
Total SA sponsored ADR (c)
|
405,200
|
20,474,756
|
|
Tourmaline Oil Corp.
|
1,243,600
|
49,057,199
|
|
Unit Corp. warrants 9/3/27 (b)(c)(e)
|
55,938
|
65,468
|
|
Valero Energy Corp.
|
209,000
|
17,453,590
|
|
Whiting Petroleum Corp.
|
220,311
|
16,269,967
|
|
Whiting Petroleum Corp.:
|
|||
warrants 9/1/24 (b)
|
1,220
|
22,387
|
|
warrants 9/1/25 (b)
|
610
|
9,327
|
|
1,831,136,240
|
|||
TOTAL ENERGY
|
1,891,460,445
|
||
FINANCIALS - 7.1%
|
|||
Banks - 3.5%
|
|||
Arrow Financial Corp.
|
70,000
|
2,404,500
|
|
Associated Banc-Corp.
|
2,417,200
|
58,955,508
|
|
Bancorp, Inc., Delaware (b)
|
32,840
|
962,212
|
|
Bank of America Corp.
|
12,629,973
|
558,244,807
|
|
Bank OZK
|
139,560
|
6,562,111
|
|
Bank7 Corp.
|
10,000
|
242,500
|
|
BankUnited, Inc. (c)
|
1,127,858
|
49,851,324
|
|
BNP Paribas SA
|
58,000
|
3,365,426
|
|
Byline Bancorp, Inc.
|
45,400
|
1,238,058
|
|
Cadence Bank (c)
|
195,610
|
6,185,188
|
|
Camden National Corp. (c)
|
10,201
|
485,058
|
|
Chesapeake Financial Shares, Inc.
|
5,000
|
149,300
|
|
Citizens Financial Group, Inc.
|
466,012
|
24,428,349
|
|
Citizens Financial Services, Inc.
|
5,010
|
313,125
|
|
CNB Financial Corp., Pennsylvania
|
125,000
|
3,268,750
|
|
Comerica, Inc.
|
96,100
|
9,176,589
|
|
Credit Agricole Atlantique Vendee
|
7,800
|
782,556
|
|
Cullen/Frost Bankers, Inc. (c)
|
134,600
|
18,942,258
|
|
Eagle Bancorp, Inc.
|
65,600
|
3,930,752
|
|
East West Bancorp, Inc.
|
5,000
|
437,800
|
|
Embassy Bancorp, Inc.
|
5,000
|
105,000
|
|
Enterprise Bancorp, Inc.
|
5,000
|
201,450
|
|
Eurobank Ergasias Services and Holdings SA (b)
|
8,216,400
|
9,000,506
|
|
First Foundation, Inc.
|
195,810
|
5,222,253
|
|
First Horizon National Corp.
|
1,165,370
|
27,362,888
|
|
First Northwest Bancorp
|
131,609
|
3,008,582
|
|
First of Long Island Corp.
|
49,600
|
1,079,792
|
|
FNB Corp., Pennsylvania
|
561,930
|
7,546,720
|
|
Great Southern Bancorp, Inc. (c)
|
70,000
|
4,299,400
|
|
Hanmi Financial Corp.
|
62,859
|
1,641,877
|
|
Hirogin Holdings, Inc.
|
65,700
|
388,034
|
|
Independent Bank Corp.
|
53,820
|
1,280,916
|
|
JPMorgan Chase & Co.
|
2,118,273
|
300,371,111
|
|
M&T Bank Corp.
|
615,298
|
112,125,755
|
|
Nicolet Bankshares, Inc. (b)(c)
|
30,000
|
2,857,800
|
|
Northrim Bancorp, Inc.
|
5,325
|
238,507
|
|
Ogaki Kyoritsu Bank Ltd.
|
51,400
|
910,281
|
|
Orrstown Financial Services, Inc.
|
51,584
|
1,259,681
|
|
PacWest Bancorp (c)
|
1,666,289
|
82,348,002
|
|
Parke Bancorp, Inc.
|
7,810
|
184,238
|
|
Piraeus Financial Holdings SA (b)
|
3,013,900
|
4,773,273
|
|
Plumas Bancorp
|
145,000
|
5,743,450
|
|
PNC Financial Services Group, Inc.
|
1,113,303
|
221,825,623
|
|
Professional Holdings Corp. (A Shares) (b)
|
72,617
|
1,547,468
|
|
Sbanken ASA (a)
|
149,998
|
1,537,637
|
|
Signature Bank
|
51,500
|
17,761,835
|
|
Silvergate Capital Corp. (b)
|
112,800
|
14,447,424
|
|
Societe Generale Series A
|
417,961
|
11,818,913
|
|
Standard Chartered PLC (United Kingdom)
|
843,500
|
6,011,286
|
|
SVB Financial Group (b)
|
32,200
|
19,513,200
|
|
Synovus Financial Corp.
|
70,800
|
3,727,620
|
|
Texas Capital Bancshares, Inc. (b)
|
150,000
|
9,990,000
|
|
The Bank of NT Butterfield & Son Ltd. (c)
|
49,422
|
1,897,805
|
|
The Bank of Princeton
|
5,000
|
148,950
|
|
The Keiyo Bank Ltd.
|
148,400
|
660,904
|
|
The San-In Godo Bank Ltd.
|
142,300
|
841,682
|
|
Truist Financial Corp.
|
1,113,242
|
69,265,917
|
|
U.S. Bancorp
|
1,103,440
|
62,388,498
|
|
UniCredit SpA
|
848,700
|
10,722,921
|
|
Union Bankshares, Inc. (c)
|
30,712
|
946,237
|
|
United Community Bank, Inc. (c)
|
211,159
|
8,163,407
|
|
Univest Corp. of Pennsylvania
|
214,700
|
6,222,006
|
|
Washington Trust Bancorp, Inc.
|
190,000
|
10,311,300
|
|
Webster Financial Corp.
|
151,772
|
9,138,192
|
|
Wells Fargo & Co. (d)
|
12,384,417
|
660,956,335
|
|
West Bancorp., Inc.
|
25,100
|
725,390
|
|
Western Alliance Bancorp.
|
24,952
|
2,339,000
|
|
Yamaguchi Financial Group, Inc.
|
127,800
|
793,713
|
|
2,475,578,950
|
|||
Capital Markets - 1.1%
|
|||
Affiliated Managers Group, Inc.
|
292,100
|
40,414,956
|
|
Bank of New York Mellon Corp.
|
1,676,950
|
89,129,893
|
|
BlackRock, Inc. Class A
|
142,475
|
105,985,728
|
|
Cboe Global Markets, Inc.
|
65,100
|
7,635,579
|
|
CI Financial Corp.
|
773,982
|
12,670,711
|
|
CME Group, Inc.
|
88,500
|
20,932,905
|
|
Cowen Group, Inc. Class A (c)
|
70,160
|
2,080,244
|
|
Daou Data Corp.
|
1,000
|
11,570
|
|
Federated Hermes, Inc. (c)
|
250,000
|
8,167,500
|
|
Focus Financial Partners, Inc. Class A (b)
|
60,080
|
3,006,403
|
|
Goldman Sachs Group, Inc.
|
51,824
|
17,687,013
|
|
Hennessy Advisors, Inc. (c)
|
10,000
|
101,100
|
|
Intercontinental Exchange, Inc.
|
446,700
|
57,231,204
|
|
Invesco Ltd.
|
764,300
|
16,233,732
|
|
KKR & Co. LP
|
624,307
|
37,533,337
|
|
Lazard Ltd. Class A
|
1,235,915
|
42,737,941
|
|
LPL Financial
|
49,800
|
9,011,310
|
|
Morgan Stanley
|
654,943
|
59,429,528
|
|
Northern Trust Corp.
|
1,098,966
|
125,172,227
|
|
Patria Investments Ltd. (c)
|
44,689
|
741,837
|
|
Perella Weinberg Partners Class A (c)
|
129,820
|
1,426,722
|
|
Raymond James Financial, Inc.
|
204,859
|
22,462,789
|
|
State Street Corp.
|
981,876
|
83,783,479
|
|
StepStone Group, Inc. Class A
|
238,299
|
8,228,464
|
|
Van Lanschot NV (Bearer)
|
5,800
|
146,738
|
|
Virtu Financial, Inc. Class A
|
208,689
|
7,320,810
|
|
Virtus Investment Partners, Inc.
|
15,990
|
3,847,514
|
|
783,131,234
|
|||
Consumer Finance - 0.5%
|
|||
Aeon Credit Service (Asia) Co. Ltd.
|
5,000,000
|
3,224,733
|
|
American Express Co.
|
153,317
|
29,826,289
|
|
Capital One Financial Corp.
|
281,335
|
43,120,215
|
|
Discover Financial Services
|
939,195
|
115,934,231
|
|
FirstCash Holdings, Inc. (c)
|
419,930
|
30,251,757
|
|
Navient Corp.
|
531
|
9,351
|
|
OneMain Holdings, Inc.
|
1,367,085
|
69,693,993
|
|
Shriram Transport Finance Co. Ltd.
|
210,246
|
3,129,727
|
|
Synchrony Financial
|
1,122,300
|
48,011,994
|
|
343,202,290
|
|||
Diversified Financial Services - 0.6%
|
|||
Berkshire Hathaway, Inc.:
|
|||
Class A (b)
|
2
|
952,410
|
|
Class B (b)
|
1,031,659
|
331,626,786
|
|
BFF Bank SpA (a)
|
693,800
|
4,997,632
|
|
Cannae Holdings, Inc. (b)
|
1,156,330
|
31,047,461
|
|
Fuyo General Lease Co. Ltd.
|
76,200
|
4,984,334
|
|
Jackson Financial, Inc.
|
1,190,715
|
48,688,336
|
|
WeWork, Inc. (b)(c)
|
1,415,250
|
9,057,600
|
|
Zenkoku Hosho Co. Ltd.
|
100,000
|
4,192,580
|
|
435,547,139
|
|||
Insurance - 1.1%
|
|||
AFLAC, Inc.
|
1,086,300
|
66,362,067
|
|
AIA Group Ltd.
|
272,600
|
2,830,636
|
|
Arthur J. Gallagher & Co.
|
165,209
|
26,134,412
|
|
ASR Nederland NV
|
150,000
|
6,483,148
|
|
Assurant, Inc.
|
249,230
|
42,296,823
|
|
Axis Capital Holdings Ltd.
|
51,090
|
2,790,536
|
|
BRP Group, Inc. (b)(c)
|
787,200
|
21,860,544
|
|
Chubb Ltd.
|
721,320
|
146,889,605
|
|
Db Insurance Co. Ltd.
|
540,123
|
27,810,099
|
|
Enstar Group Ltd. (b)
|
2,220
|
632,767
|
|
Hartford Financial Services Group, Inc.
|
516,159
|
35,862,727
|
|
Hyundai Fire & Marine Insurance Co. Ltd.
|
353,364
|
8,488,368
|
|
Investors Title Co.
|
6,000
|
1,149,300
|
|
Legal & General Group PLC
|
100,000
|
369,743
|
|
Marsh & McLennan Companies, Inc.
|
276,900
|
43,033,029
|
|
NN Group NV
|
150,203
|
7,208,983
|
|
Primerica, Inc.
|
306,300
|
39,785,307
|
|
Prudential Financial, Inc.
|
100,000
|
11,166,000
|
|
Prudential PLC (b)
|
155,200
|
2,346,387
|
|
Qualitas Controladora S.A.B. de CV
|
49,200
|
270,154
|
|
Reinsurance Group of America, Inc.
|
151,501
|
16,795,401
|
|
The Travelers Companies, Inc.
|
1,204,145
|
206,908,235
|
|
Willis Towers Watson PLC
|
338,800
|
75,315,240
|
|
792,789,511
|
|||
Mortgage Real Estate Investment Trusts - 0.1%
|
|||
New Residential Investment Corp.
|
5,804,300
|
60,248,634
|
|
Redwood Trust, Inc.
|
169,040
|
1,756,326
|
|
62,004,960
|
|||
Thrifts & Mortgage Finance - 0.2%
|
|||
ASAX Co. Ltd.
|
188,500
|
1,121,507
|
|
Axos Financial, Inc. (b)
|
55,000
|
3,010,700
|
|
Bridgewater Bancshares, Inc. (b)
|
94,980
|
1,598,513
|
|
Enact Holdings, Inc. (c)
|
300,000
|
6,240,000
|
|
Equitable Group, Inc.
|
50,000
|
2,987,771
|
|
Equitable Group, Inc. rights (b)
|
5,000
|
292,465
|
|
Essent Group Ltd.
|
1,189,710
|
52,561,388
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
35,200
|
4,354,240
|
|
Genworth Mortgage Insurance Ltd.
|
102,313
|
222,930
|
|
Greene County Bancorp, Inc.
|
205,000
|
8,353,750
|
|
MGIC Investment Corp.
|
3,337,305
|
50,660,290
|
|
NMI Holdings, Inc. (b)
|
274,194
|
6,344,849
|
|
Radian Group, Inc.
|
805,402
|
19,249,108
|
|
Sangsangin Co. Ltd. (b)
|
35,000
|
273,164
|
|
Southern Missouri Bancorp, Inc.
|
35,000
|
1,875,300
|
|
159,145,975
|
|||
TOTAL FINANCIALS
|
5,051,400,059
|
||
HEALTH CARE - 6.7%
|
|||
Biotechnology - 0.9%
|
|||
89Bio, Inc. (b)
|
60,500
|
280,115
|
|
AbbVie, Inc.
|
190,000
|
28,076,300
|
|
ADC Therapeutics SA (b)(c)
|
263,729
|
4,404,274
|
|
Agios Pharmaceuticals, Inc. (b)(c)
|
47,820
|
1,488,637
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
159,200
|
25,129,720
|
|
Arcutis Biotherapeutics, Inc. (b)(c)
|
175,976
|
3,132,373
|
|
Arena Pharmaceuticals, Inc. (b)
|
55,740
|
5,293,628
|
|
Argenx SE ADR (b)
|
143,050
|
41,156,916
|
|
Ascendis Pharma A/S sponsored ADR (b)
|
132,513
|
14,893,136
|
|
Atara Biotherapeutics, Inc. (b)
|
300,000
|
3,855,000
|
|
Aurinia Pharmaceuticals, Inc. (b)(c)
|
114,230
|
1,405,029
|
|
Avid Bioservices, Inc. (b)(c)
|
456,360
|
9,346,253
|
|
Beam Therapeutics, Inc. (b)(c)
|
52,000
|
4,074,200
|
|
BioAtla, Inc. (b)(c)
|
1,670
|
10,822
|
|
BioCryst Pharmaceuticals, Inc. (b)(c)
|
1,737,540
|
28,860,539
|
|
Blueprint Medicines Corp. (b)
|
521,718
|
31,590,025
|
|
Cell Biotech Co. Ltd.
|
75,959
|
1,047,720
|
|
Celldex Therapeutics, Inc. (b)
|
509,127
|
15,222,897
|
|
Century Therapeutics, Inc. (c)
|
166,890
|
2,353,149
|
|
Cerevel Therapeutics Holdings (b)(c)
|
40,440
|
1,070,447
|
|
Connect Biopharma Holdings Ltd. ADR (b)(c)
|
2,900
|
11,368
|
|
Crinetics Pharmaceuticals, Inc. (b)(c)
|
153,900
|
3,081,078
|
|
Cytokinetics, Inc. (b)(c)
|
304,890
|
10,768,715
|
|
Erasca, Inc. (c)
|
545,650
|
6,766,060
|
|
Essex Bio-Technology Ltd.
|
700,000
|
423,694
|
|
Exelixis, Inc. (b)
|
200,000
|
4,106,000
|
|
Forma Therapeutics Holdings, Inc. (b)(c)
|
11,980
|
118,123
|
|
Fusion Pharmaceuticals, Inc. (b)(c)
|
450
|
3,389
|
|
Generation Bio Co. (b)(c)
|
740
|
3,789
|
|
Gilead Sciences, Inc.
|
325,000
|
19,630,000
|
|
Global Blood Therapeutics, Inc. (b)(c)
|
163,580
|
4,940,116
|
|
Graphite Bio, Inc.
|
6,290
|
57,868
|
|
Imago BioSciences, Inc. (c)
|
125,000
|
2,943,750
|
|
ImmunoGen, Inc. (b)(c)
|
4,423,850
|
24,950,514
|
|
Innovent Biologics, Inc. (a)(b)
|
1,500,000
|
6,708,597
|
|
Insmed, Inc. (b)(c)
|
221,600
|
5,296,240
|
|
Instil Bio, Inc. (b)(c)
|
334,790
|
3,592,297
|
|
Intercept Pharmaceuticals, Inc. (b)(c)
|
367,582
|
5,241,719
|
|
Iovance Biotherapeutics, Inc. (b)
|
60,780
|
952,423
|
|
Kalvista Pharmaceuticals, Inc. (b)
|
72,189
|
1,158,633
|
|
Kinnate Biopharma, Inc. (b)(c)
|
1,670
|
12,993
|
|
Macrogenics, Inc. (b)(c)
|
61,680
|
576,708
|
|
Mirati Therapeutics, Inc. (b)
|
85,870
|
7,581,462
|
|
Natera, Inc. (b)
|
533,750
|
35,094,063
|
|
ORIC Pharmaceuticals, Inc. (b)(c)
|
1,320
|
10,243
|
|
Poseida Therapeutics, Inc. (b)(c)
|
2,900
|
10,585
|
|
Prelude Therapeutics, Inc. (b)(c)
|
135,430
|
1,195,847
|
|
PTC Therapeutics, Inc. (b)(c)
|
346,530
|
12,170,134
|
|
RAPT Therapeutics, Inc. (b)(c)
|
923,120
|
18,462,400
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
226,000
|
139,749,360
|
|
Relay Therapeutics, Inc. (b)(c)
|
262,620
|
6,331,768
|
|
Repare Therapeutics, Inc. (b)(c)
|
670
|
10,767
|
|
Revolution Medicines, Inc. (b)(c)
|
48,310
|
914,025
|
|
Sarepta Therapeutics, Inc. (b)
|
100,000
|
7,661,000
|
|
Scholar Rock Holding Corp. (b)(c)
|
190
|
3,306
|
|
Shattuck Labs, Inc. (b)(c)
|
154,080
|
770,400
|
|
Stoke Therapeutics, Inc. (b)(c)
|
128,970
|
2,514,915
|
|
TG Therapeutics, Inc. (b)(c)
|
530,693
|
5,237,940
|
|
United Therapeutics Corp. (b)
|
75,000
|
12,465,000
|
|
Vaxcyte, Inc. (b)(c)
|
102,400
|
2,372,608
|
|
Vertex Pharmaceuticals, Inc. (b)
|
281,500
|
64,750,630
|
|
Verve Therapeutics, Inc.
|
106,600
|
3,480,490
|
|
Xencor, Inc. (b)
|
200,000
|
6,262,000
|
|
Zentalis Pharmaceuticals, Inc. (b)(c)
|
181,380
|
9,049,048
|
|
660,133,245
|
|||
Health Care Equipment & Supplies - 0.7%
|
|||
Abbott Laboratories
|
50,100
|
6,043,062
|
|
Axonics Modulation Technologies, Inc. (b)(c)
|
826,930
|
46,936,547
|
|
Becton, Dickinson & Co.
|
69,725
|
18,914,998
|
|
Boston Scientific Corp. (b)
|
4,234,109
|
187,020,595
|
|
Butterfly Network, Inc. Class A (b)(c)
|
546,639
|
2,815,191
|
|
Cutera, Inc. (b)
|
8,600
|
329,896
|
|
DexCom, Inc. (b)
|
14,000
|
5,794,740
|
|
Envista Holdings Corp. (b)
|
507,140
|
24,342,720
|
|
Heska Corp. (b)
|
9,230
|
1,310,660
|
|
Hologic, Inc. (b)
|
175,000
|
12,454,750
|
|
InBody Co. Ltd.
|
215,000
|
4,441,702
|
|
Inogen, Inc. (b)(c)
|
28,080
|
979,711
|
|
Insulet Corp. (b)
|
159,686
|
42,267,287
|
|
Intuitive Surgical, Inc. (b)
|
21,800
|
6,329,194
|
|
iRhythm Technologies, Inc. (b)
|
1,909
|
246,776
|
|
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.) (c)
|
276,100
|
9,406,727
|
|
Masimo Corp. (b)
|
37,000
|
5,825,650
|
|
Meridian Bioscience, Inc. (b)
|
30,000
|
759,000
|
|
Penumbra, Inc. (b)
|
199,902
|
44,326,269
|
|
ResMed, Inc.
|
85,000
|
20,973,750
|
|
Tandem Diabetes Care, Inc. (b)(c)
|
464,310
|
52,295,235
|
|
Value Added Technology Co. Ltd.
|
150,000
|
4,598,224
|
|
Vieworks Co. Ltd.
|
375,000
|
12,072,722
|
|
ViewRay, Inc. (b)(c)
|
2,003,812
|
8,335,858
|
|
518,821,264
|
|||
Health Care Providers & Services - 2.9%
|
|||
1Life Healthcare, Inc. (b)
|
360,000
|
3,891,600
|
|
Acadia Healthcare Co., Inc. (b)(c)
|
30,900
|
1,752,339
|
|
AdaptHealth Corp. (b)
|
114,950
|
2,003,579
|
|
Addus HomeCare Corp. (b)(c)
|
24,600
|
2,091,984
|
|
agilon health, Inc. (b)(c)
|
720,000
|
14,558,400
|
|
Alignment Healthcare, Inc. (b)(c)
|
500,352
|
4,222,971
|
|
AMN Healthcare Services, Inc. (b)
|
36,890
|
3,915,505
|
|
Anthem, Inc.
|
386,400
|
174,594,840
|
|
Cano Health, Inc. (b)
|
1,000,000
|
4,870,000
|
|
Cardinal Health, Inc.
|
654,427
|
35,345,602
|
|
Centene Corp. (b)
|
2,777,200
|
229,452,264
|
|
Cigna Corp.
|
1,441,855
|
342,844,282
|
|
Covetrus, Inc. (b)
|
139,200
|
2,466,624
|
|
CVS Health Corp.
|
1,175,038
|
121,792,689
|
|
Guardant Health, Inc. (b)
|
179,600
|
11,902,092
|
|
Hanger, Inc. (b)
|
73,950
|
1,339,974
|
|
HCA Holdings, Inc.
|
40,000
|
10,012,400
|
|
Humana, Inc.
|
369,900
|
160,654,968
|
|
Laboratory Corp. of America Holdings (b)
|
50,000
|
13,563,000
|
|
LHC Group, Inc. (b)
|
39,680
|
5,403,226
|
|
LifeStance Health Group, Inc. (c)
|
560,000
|
5,280,800
|
|
McKesson Corp.
|
299,074
|
82,233,387
|
|
MEDNAX, Inc. (b)
|
1,249,813
|
29,333,111
|
|
Modivcare, Inc. (b)
|
10,870
|
1,282,660
|
|
Oak Street Health, Inc. (b)(c)
|
780,000
|
13,657,800
|
|
Option Care Health, Inc. (b)
|
245,490
|
6,309,093
|
|
Owens & Minor, Inc. (c)
|
818,910
|
36,154,877
|
|
Progyny, Inc. (b)(c)
|
745,710
|
29,351,146
|
|
Quest Diagnostics, Inc.
|
3,700
|
485,699
|
|
R1 RCM, Inc. (b)(c)
|
355,640
|
9,669,852
|
|
RadNet, Inc. (b)(c)
|
85,680
|
2,113,726
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
4,000,000
|
9,663,962
|
|
Surgery Partners, Inc. (b)(c)
|
340,935
|
17,820,672
|
|
Tenet Healthcare Corp. (b)
|
449,221
|
38,628,514
|
|
Tokai Corp.
|
150,000
|
2,454,225
|
|
UnitedHealth Group, Inc.
|
1,104,430
|
525,565,104
|
|
Universal Health Services, Inc. Class B
|
409,200
|
58,896,156
|
|
2,015,579,123
|
|||
Health Care Technology - 0.1%
|
|||
Change Healthcare, Inc. (b)
|
420,000
|
8,996,400
|
|
Doximity, Inc.
|
100,000
|
6,135,000
|
|
Evolent Health, Inc. (b)
|
44,010
|
1,172,867
|
|
GPI SpA
|
10,000
|
151,551
|
|
Health Catalyst, Inc. (b)(c)
|
14,140
|
383,477
|
|
Inspire Medical Systems, Inc. (b)(c)
|
3,040
|
741,942
|
|
Omnicell, Inc. (b)(c)
|
28,770
|
3,719,386
|
|
Phreesia, Inc. (b)
|
988,680
|
30,441,457
|
|
51,742,080
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
Avantor, Inc. (b)
|
1,871,300
|
64,915,397
|
|
Bio-Rad Laboratories, Inc. Class A (b)
|
22,800
|
14,271,888
|
|
Bruker Corp.
|
882,990
|
62,136,006
|
|
Charles River Laboratories International, Inc. (b)
|
72,000
|
20,963,520
|
|
Danaher Corp.
|
394,000
|
108,117,540
|
|
Lonza Group AG
|
28,000
|
19,373,265
|
|
Maravai LifeSciences Holdings, Inc. (b)
|
280,000
|
10,939,600
|
|
Sartorius Stedim Biotech
|
39,070
|
14,982,203
|
|
Seer, Inc. (b)
|
80
|
1,226
|
|
Syneos Health, Inc. (b)
|
65,690
|
5,202,648
|
|
Thermo Fisher Scientific, Inc.
|
152,000
|
82,688,000
|
|
West Pharmaceutical Services, Inc.
|
60,000
|
23,224,800
|
|
426,816,093
|
|||
Pharmaceuticals - 1.5%
|
|||
Antares Pharma, Inc. (b)
|
303,220
|
1,061,270
|
|
Arvinas Holding Co. LLC (b)
|
815,470
|
52,850,611
|
|
AstraZeneca PLC:
|
|||
(United Kingdom)
|
200,000
|
24,309,271
|
|
sponsored ADR
|
1,316,220
|
80,131,474
|
|
Bayer AG
|
1,070,508
|
61,835,745
|
|
Bristol-Myers Squibb Co.
|
4,671,561
|
320,796,094
|
|
Dai Han Pharmaceutical Co. Ltd.
|
25,000
|
600,416
|
|
Daito Pharmaceutical Co. Ltd.
|
90,600
|
2,372,078
|
|
Dawnrays Pharmaceutical Holdings Ltd.
|
8,622,000
|
1,478,448
|
|
Eli Lilly & Co.
|
419,800
|
104,929,010
|
|
Faes Farma SA
|
105,263
|
402,669
|
|
Fuji Pharma Co. Ltd.
|
5,000
|
44,144
|
|
Genomma Lab Internacional SA de CV
|
1,000,000
|
912,065
|
|
GlaxoSmithKline PLC sponsored ADR
|
1,932,059
|
80,875,990
|
|
Humedix Co. Ltd.
|
10,000
|
185,731
|
|
Huons Co. Ltd.
|
11,000
|
428,486
|
|
Jazz Pharmaceuticals PLC (b)
|
125,000
|
17,177,500
|
|
Johnson & Johnson
|
502,689
|
82,727,529
|
|
Nektar Therapeutics (b)(c)
|
347,120
|
3,554,509
|
|
Nippon Chemiphar Co. Ltd.
|
42,383
|
788,564
|
|
Pliant Therapeutics, Inc. (b)(c)
|
58,900
|
528,333
|
|
Roche Holding AG (participation certificate)
|
306,516
|
116,087,916
|
|
Royalty Pharma PLC
|
800,000
|
31,408,000
|
|
Sanofi SA sponsored ADR
|
1,550,950
|
81,347,328
|
|
UCB SA
|
76,000
|
8,294,401
|
|
Viatris, Inc.
|
63,300
|
696,933
|
|
1,075,824,515
|
|||
TOTAL HEALTH CARE
|
4,748,916,320
|
||
INDUSTRIALS - 5.2%
|
|||
Aerospace & Defense - 0.9%
|
|||
Airbus Group NV
|
656,198
|
83,782,785
|
|
Cadre Holding, Inc.
|
56,367
|
1,241,201
|
|
General Dynamics Corp.
|
78,927
|
18,504,435
|
|
HEICO Corp. Class A
|
417,046
|
51,263,294
|
|
Huntington Ingalls Industries, Inc.
|
82,031
|
16,767,136
|
|
Kratos Defense & Security Solutions, Inc. (b)
|
90,540
|
1,894,097
|
|
L3Harris Technologies, Inc.
|
242,200
|
61,109,482
|
|
Lockheed Martin Corp.
|
122,000
|
52,923,600
|
|
Magellan Aerospace Corp.
|
50,000
|
398,422
|
|
Mercury Systems, Inc. (b)
|
33,490
|
2,016,768
|
|
MTU Aero Engines AG
|
30,800
|
7,373,097
|
|
Northrop Grumman Corp.
|
249,300
|
110,225,502
|
|
Raytheon Technologies Corp.
|
79,568
|
8,171,634
|
|
Rolls-Royce Holdings PLC (b)
|
5,365,200
|
7,401,090
|
|
Safran SA
|
49,400
|
6,281,071
|
|
The Boeing Co. (b)
|
999,097
|
205,154,578
|
|
Triumph Group, Inc. (b)
|
147,300
|
3,688,392
|
|
Vectrus, Inc. (b)
|
170,420
|
7,812,053
|
|
646,008,637
|
|||
Air Freight & Logistics - 0.3%
|
|||
Air Transport Services Group, Inc. (b)
|
920,500
|
29,004,955
|
|
Deutsche Post AG
|
649,700
|
32,655,366
|
|
FedEx Corp.
|
152,083
|
33,803,488
|
|
Onelogix Group Ltd. (b)
|
574,686
|
105,201
|
|
Sinotrans Ltd. (H Shares)
|
1,000,000
|
312,236
|
|
United Parcel Service, Inc. Class B
|
604,060
|
127,106,305
|
|
222,987,551
|
|||
Airlines - 0.1%
|
|||
Copa Holdings SA Class A (b)(c)
|
17,300
|
1,467,732
|
|
Delta Air Lines, Inc. (b)
|
651,000
|
25,987,920
|
|
Hawaiian Holdings, Inc. (b)(c)
|
50,000
|
959,000
|
|
JetBlue Airways Corp. (b)
|
2,471,200
|
37,735,224
|
|
Ryanair Holdings PLC sponsored ADR (b)
|
49,500
|
4,935,645
|
|
SkyWest, Inc. (b)
|
26,450
|
743,510
|
|
Spirit Airlines, Inc. (b)
|
35,680
|
894,854
|
|
Sun Country Airlines Holdings, Inc. (b)(c)
|
52,780
|
1,427,699
|
|
74,151,584
|
|||
Building Products - 0.5%
|
|||
Builders FirstSource, Inc. (b)
|
721,140
|
53,667,239
|
|
Carlisle Companies, Inc.
|
258,220
|
61,301,428
|
|
Fortune Brands Home & Security, Inc.
|
1,278,229
|
111,078,100
|
|
Johnson Controls International PLC
|
139,493
|
9,061,465
|
|
KVK Corp.
|
10,000
|
179,011
|
|
Nihon Dengi Co. Ltd.
|
171,800
|
5,865,394
|
|
Nihon Flush Co. Ltd.
|
350,078
|
3,118,165
|
|
Trane Technologies PLC
|
602,300
|
92,712,039
|
|
UFP Industries, Inc.
|
13,880
|
1,190,210
|
|
338,173,051
|
|||
Commercial Services & Supplies - 0.0%
|
|||
ACV Auctions, Inc. Class A (b)(c)
|
799,600
|
10,546,724
|
|
Casella Waste Systems, Inc. Class A (b)
|
31,180
|
2,350,972
|
|
CTS Co. Ltd.
|
5,000
|
36,315
|
|
Millerknoll, Inc. (c)
|
36,860
|
1,433,117
|
|
The Brink's Co. (c)
|
131,200
|
9,191,872
|
|
The GEO Group, Inc.
|
161,030
|
959,739
|
|
24,518,739
|
|||
Construction & Engineering - 0.1%
|
|||
API Group Corp. (b)(c)
|
27,340
|
589,724
|
|
Boustead Projs. Pte Ltd.
|
2,180,500
|
1,544,058
|
|
Br Holding Corp.
|
50,000
|
147,001
|
|
Dai-Ichi Cutter Kogyo KK
|
25,000
|
288,784
|
|
Dycom Industries, Inc. (b)
|
45,310
|
3,944,689
|
|
IES Holdings, Inc. (b)
|
2,320
|
97,533
|
|
Kawasaki Setsubi Kogyo Co. Ltd.
|
35,000
|
132,432
|
|
Meisei Industrial Co. Ltd.
|
700,000
|
4,481,364
|
|
Primoris Services Corp.
|
325,000
|
8,570,250
|
|
Raiznext Corp.
|
550,800
|
5,452,185
|
|
Seikitokyu Kogyo Co. Ltd.
|
200,000
|
1,423,042
|
|
Shinnihon Corp.
|
25,000
|
162,658
|
|
Totetsu Kogyo Co. Ltd.
|
350,000
|
7,638,412
|
|
Watanabe Sato Co. Ltd.
|
20,000
|
550,602
|
|
Willscot Mobile Mini Holdings (b)
|
1,385,500
|
49,226,815
|
|
84,249,549
|
|||
Electrical Equipment - 0.5%
|
|||
Acuity Brands, Inc.
|
148,252
|
27,036,717
|
|
Aichi Electric Co. Ltd.
|
231,450
|
5,725,602
|
|
AMETEK, Inc.
|
826,800
|
107,310,372
|
|
AQ Group AB
|
1,000
|
28,107
|
|
Array Technologies, Inc. (b)(c)
|
150,400
|
1,690,496
|
|
Atkore, Inc. (b)
|
151,430
|
15,401,945
|
|
BizLink Holding, Inc.
|
50,000
|
541,582
|
|
Emerson Electric Co.
|
699,300
|
64,978,956
|
|
GrafTech International Ltd. (c)
|
802,000
|
8,084,160
|
|
Hubbell, Inc. Class B
|
78,060
|
13,914,195
|
|
Iwabuchi Corp.
|
8,500
|
374,114
|
|
Regal Rexnord Corp.
|
291,500
|
46,742,025
|
|
Shoals Technologies Group, Inc. (b)(c)
|
70,080
|
1,107,965
|
|
Terasaki Electric Co. Ltd.
|
33,600
|
293,432
|
|
Vertiv Holdings Co. (c)
|
1,430,424
|
18,624,120
|
|
Vertiv Holdings LLC (b)(f)
|
600,000
|
7,812,000
|
|
319,665,788
|
|||
Industrial Conglomerates - 0.9%
|
|||
3M Co.
|
90,403
|
13,438,406
|
|
General Electric Co.
|
4,916,545
|
469,579,213
|
|
Reunert Ltd. (c)
|
56,900
|
175,079
|
|
Roper Technologies, Inc.
|
223,100
|
99,997,882
|
|
Siemens AG
|
435,400
|
61,340,219
|
|
644,530,799
|
|||
Machinery - 1.1%
|
|||
AGCO Corp.
|
402,400
|
48,352,384
|
|
Caterpillar, Inc.
|
510,300
|
95,722,074
|
|
Chart Industries, Inc. (b)(c)
|
245,580
|
35,461,752
|
|
Clean & Science Co. Ltd.
|
5,000
|
83,307
|
|
Colfax Corp. (b)
|
1,077,100
|
43,310,191
|
|
Columbus McKinnon Corp. (NY Shares) (c)
|
125,300
|
5,718,692
|
|
Crane Co.
|
107,980
|
10,914,618
|
|
Cummins, Inc.
|
28,942
|
5,907,641
|
|
Danieli & C. Officine Meccaniche SpA (c)
|
25,000
|
578,630
|
|
Ebara Jitsugyo Co. Ltd.
|
50,000
|
969,860
|
|
Epiroc AB (A Shares)
|
27,600
|
518,622
|
|
Estic Corp.
|
59,600
|
596,181
|
|
Federal Signal Corp.
|
42,710
|
1,542,258
|
|
Flowserve Corp.
|
1,545,131
|
46,925,628
|
|
Fortive Corp.
|
1,398,724
|
90,567,379
|
|
Fukushima Industries Corp.
|
10,000
|
342,713
|
|
Haitian International Holdings Ltd.
|
900,000
|
2,401,275
|
|
Hy-Lok Corp.
|
14,316
|
207,666
|
|
IDEX Corp.
|
198,127
|
38,020,571
|
|
ITT, Inc.
|
1,142,370
|
100,380,052
|
|
John Bean Technologies Corp. (c)
|
14,270
|
1,617,790
|
|
Kito Corp.
|
10,000
|
146,653
|
|
Koike Sanso Kogyo Co. Ltd.
|
2,200
|
39,153
|
|
Mitsui Engineering & Shipbuilding Co. (b)
|
1,027,800
|
3,057,518
|
|
Nakanishi Manufacturing Co. Ltd.
|
30,000
|
340,538
|
|
Nansin Co. Ltd.
|
32,900
|
147,380
|
|
Oshkosh Corp.
|
694,500
|
77,117,280
|
|
Otis Worldwide Corp.
|
280,854
|
21,999,294
|
|
PACCAR, Inc.
|
39,000
|
3,580,590
|
|
Pentair PLC
|
736,700
|
42,662,297
|
|
Sakura Rubber Co. Ltd.
|
12,000
|
310,738
|
|
Semperit AG Holding
|
25,000
|
786,763
|
|
Shinwa Co. Ltd.
|
50,000
|
832,862
|
|
Stanley Black & Decker, Inc.
|
328,032
|
53,370,806
|
|
Takamatsu Machinery Co. Ltd.
|
25,000
|
152,003
|
|
The Hanshin Diesel Works Ltd.
|
4,500
|
58,440
|
|
Trinity Industrial Corp.
|
10,000
|
69,151
|
|
Westinghouse Air Brake Tech Co.
|
155,314
|
14,416,245
|
|
Yamada Corp.
|
25,000
|
565,824
|
|
749,792,819
|
|||
Marine - 0.0%
|
|||
Genco Shipping & Trading Ltd.
|
351,000
|
6,767,280
|
|
Japan Transcity Corp.
|
280,300
|
1,470,194
|
|
8,237,474
|
|||
Professional Services - 0.2%
|
|||
ABIST Co. Ltd.
|
57,385
|
1,474,495
|
|
Alight, Inc. Class A (b)
|
242,500
|
2,531,700
|
|
Altech Corp.
|
125,000
|
2,102,814
|
|
Artner Co. Ltd.
|
10,000
|
78,894
|
|
ASGN, Inc. (b)(c)
|
163,500
|
18,114,165
|
|
Bertrandt AG
|
23,904
|
1,292,782
|
|
CACI International, Inc. Class A (b)
|
54,312
|
15,195,954
|
|
Career Design Center Co. Ltd.
|
152,800
|
1,687,957
|
|
CBIZ, Inc. (b)(c)
|
13,940
|
542,405
|
|
CRA International, Inc.
|
110,030
|
9,773,965
|
|
Creek & River Co. Ltd.
|
45,000
|
679,903
|
|
Dun & Bradstreet Holdings, Inc. (b)
|
531,300
|
9,860,928
|
|
Equifax, Inc.
|
86,600
|
18,908,244
|
|
Gakujo Co. Ltd.
|
268,800
|
2,469,037
|
|
ICF International, Inc.
|
55,170
|
4,889,165
|
|
Insperity, Inc. (c)
|
46,050
|
4,142,198
|
|
KBR, Inc. (c)
|
162,700
|
8,076,428
|
|
Kforce, Inc.
|
109,165
|
8,207,025
|
|
Mastech Digital, Inc. (b)
|
30,000
|
550,800
|
|
Otonomo Technologies Ltd. (b)
|
26,969
|
38,835
|
|
Quick Co. Ltd.
|
325,900
|
4,476,111
|
|
SaraminHR Co. Ltd.
|
30,038
|
989,891
|
|
SHL-JAPAN Ltd.
|
51,600
|
1,308,795
|
|
TriNet Group, Inc. (b)(c)
|
32,120
|
2,804,397
|
|
Upwork, Inc. (b)
|
15,240
|
385,267
|
|
WDB Holdings Co. Ltd.
|
60,000
|
1,357,457
|
|
Will Group, Inc.
|
250,000
|
2,803,027
|
|
World Holdings Co. Ltd.
|
150,000
|
2,810,421
|
|
127,553,060
|
|||
Road & Rail - 0.4%
|
|||
Autohellas SA
|
51,600
|
587,436
|
|
CSX Corp.
|
3,297,100
|
111,804,661
|
|
Daqin Railway Co. Ltd. (A Shares)
|
2,952,141
|
3,186,445
|
|
Hertz Global Holdings, Inc.
|
27,780
|
564,490
|
|
Knight-Swift Transportation Holdings, Inc. Class A
|
756,985
|
41,240,543
|
|
Landstar System, Inc.
|
201,620
|
31,132,144
|
|
Meitetsu Transport Co. Ltd.
|
32,200
|
978,898
|
|
NANSO Transport Co. Ltd.
|
90,000
|
859,566
|
|
Nikkon Holdings Co. Ltd.
|
150,000
|
2,857,391
|
|
Old Dominion Freight Lines, Inc.
|
222,400
|
69,840,272
|
|
Patriot Transportation Holding, Inc.
|
10,000
|
84,900
|
|
Sakai Moving Service Co. Ltd.
|
10,000
|
384,900
|
|
SENKO Co. Ltd.
|
5,000
|
40,926
|
|
Stef SA
|
97,390
|
10,441,757
|
|
Tohbu Network Co. Ltd.
|
42,500
|
326,425
|
|
Uber Technologies, Inc. (b)
|
874,500
|
31,508,235
|
|
Universal Logistics Holdings, Inc.
|
500
|
9,565
|
|
305,848,554
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Air Lease Corp. Class A
|
828,200
|
34,585,632
|
|
Alconix Corp.
|
2,500
|
30,488
|
|
Applied Industrial Technologies, Inc.
|
54,580
|
5,518,038
|
|
Beacon Roofing Supply, Inc. (b)(c)
|
151,200
|
9,025,128
|
|
Beijer Ref AB (B Shares)
|
86,700
|
1,306,249
|
|
Canox Corp.
|
81,539
|
909,259
|
|
Daiichi Jitsugyo Co. Ltd.
|
5,900
|
224,781
|
|
Green Cross Co. Ltd.
|
81,100
|
648,998
|
|
Itochu Corp.
|
922,500
|
30,034,511
|
|
Kamei Corp.
|
300,000
|
2,742,574
|
|
Mitani Shoji Co. Ltd.
|
226,400
|
3,779,077
|
|
Mitsubishi Corp.
|
400,000
|
13,468,447
|
|
Narasaki Sangyo Co. Ltd.
|
25,000
|
441,439
|
|
Nishikawa Keisoku Co. Ltd.
|
15,000
|
624,973
|
|
Rasa Corp. (b)
|
25,000
|
220,284
|
|
Rush Enterprises, Inc. Class A
|
45,743
|
2,375,891
|
|
Shinsho Corp.
|
274,300
|
9,340,969
|
|
Totech Corp.
|
50,000
|
1,046,405
|
|
Triton International Ltd.
|
5,000
|
328,400
|
|
Univar, Inc. (b)
|
454,760
|
13,965,680
|
|
130,617,223
|
|||
Transportation Infrastructure - 0.0%
|
|||
Isewan Terminal Service Co. Ltd.
|
200,400
|
1,220,197
|
|
Meiko Transportation Co. Ltd.
|
25,000
|
250,076
|
|
Qingdao Port International Co. Ltd. (H Shares) (a)
|
4,884,814
|
2,625,370
|
|
4,095,643
|
|||
TOTAL INDUSTRIALS
|
3,680,430,471
|
||
INFORMATION TECHNOLOGY - 8.5%
|
|||
Communications Equipment - 0.2%
|
|||
Cisco Systems, Inc.
|
1,867,400
|
104,144,898
|
|
Lumentum Holdings, Inc. (b)
|
32,420
|
3,205,041
|
|
107,349,939
|
|||
Electronic Equipment & Components - 0.4%
|
|||
Advanced Energy Industries, Inc.
|
41,500
|
3,562,775
|
|
Ai Holdings Corp.
|
5,000
|
75,110
|
|
Amphenol Corp. Class A
|
413,000
|
31,392,130
|
|
Avnet, Inc.
|
876,100
|
36,857,527
|
|
Cognex Corp.
|
403,000
|
27,226,680
|
|
Daido Signal Co. Ltd.
|
155,000
|
815,683
|
|
Daiwabo Holdings Co. Ltd.
|
250,000
|
3,835,950
|
|
Elematec Corp.
|
177,000
|
1,644,292
|
|
Flex Ltd. (b)
|
96,440
|
1,590,296
|
|
FLEXium Interconnect, Inc.
|
101,316
|
345,967
|
|
Hagiwara Electric Holdings Co. Ltd.
|
60,080
|
1,139,255
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
400,000
|
1,486,301
|
|
II-VI, Inc. (b)(c)
|
113,030
|
7,851,064
|
|
Insight Enterprises, Inc. (b)(c)
|
65,887
|
6,852,248
|
|
Jabil, Inc.
|
422,523
|
24,426,055
|
|
Kingboard Chemical Holdings Ltd.
|
1,000,000
|
4,664,346
|
|
Kitron ASA
|
250,000
|
591,453
|
|
Makus, Inc. (g)
|
1,300,684
|
9,135,386
|
|
Methode Electronics, Inc. Class A (c)
|
210,000
|
9,584,400
|
|
Mirion Technologies, Inc. (f)
|
1,430,613
|
12,217,435
|
|
New Cosmos Electric Co. Ltd.
|
20,000
|
362,371
|
|
Redington (India) Ltd.
|
1,034,288
|
2,098,829
|
|
Riken Kieki Co. Ltd.
|
100,000
|
4,188,231
|
|
ScanSource, Inc. (b)(c)
|
119,631
|
3,777,947
|
|
TD SYNNEX Corp.
|
42,300
|
4,307,409
|
|
TE Connectivity Ltd.
|
565,700
|
80,572,651
|
|
Thinking Electronic Industries Co. Ltd.
|
700,000
|
3,521,003
|
|
TTM Technologies, Inc. (b)
|
289,870
|
3,643,666
|
|
Vontier Corp.
|
150,000
|
3,645,000
|
|
291,411,460
|
|||
IT Services - 1.6%
|
|||
Affirm Holdings, Inc. (b)(c)
|
174,000
|
7,280,160
|
|
Alliance Data Systems Corp.
|
27
|
1,821
|
|
Amadeus IT Holding SA Class A (b)
|
234,000
|
15,438,532
|
|
Amdocs Ltd.
|
811,110
|
63,834,357
|
|
Asahi Intelligence Service Co.
|
35,000
|
372,940
|
|
Avant Corp.
|
300,000
|
2,828,687
|
|
Block, Inc. Class A (b)
|
328,200
|
41,845,500
|
|
Capgemini SA
|
276,800
|
57,942,439
|
|
CDS Co. Ltd.
|
10,000
|
138,129
|
|
Cielo SA
|
625,000
|
311,790
|
|
Cognizant Technology Solutions Corp. Class A
|
1,508,700
|
129,944,331
|
|
Concentrix Corp.
|
90,780
|
18,146,014
|
|
CSE Global Ltd.
|
1,349,925
|
482,934
|
|
Cyxtera Technologies, Inc. Class A (b)(c)
|
326,830
|
3,977,521
|
|
Data Applications Co. Ltd.
|
20,000
|
279,389
|
|
Dlocal Ltd.
|
437,341
|
14,279,184
|
|
DTS Corp.
|
259,400
|
6,191,394
|
|
DXC Technology Co. (b)
|
63,900
|
2,174,517
|
|
E-Credible Co. Ltd.
|
127,100
|
1,950,240
|
|
E-Guardian, Inc.
|
10,000
|
225,373
|
|
Edenred SA
|
431,059
|
19,615,301
|
|
Enea Data AB (b)
|
67,600
|
1,333,756
|
|
EPAM Systems, Inc. (b)
|
51,900
|
10,782,225
|
|
ExlService Holdings, Inc. (b)(c)
|
37,410
|
4,518,754
|
|
Fidelity National Information Services, Inc.
|
324,457
|
30,898,040
|
|
Fiserv, Inc. (b)
|
139,700
|
13,644,499
|
|
Future Corp.
|
70,000
|
857,304
|
|
Gartner, Inc. (b)
|
67,800
|
19,012,476
|
|
Genpact Ltd.
|
316,218
|
13,230,561
|
|
Global Payments, Inc.
|
34,400
|
4,588,272
|
|
GoDaddy, Inc. (b)
|
521,900
|
43,531,679
|
|
IBM Corp.
|
58,082
|
7,115,626
|
|
IFIS Japan Ltd.
|
30,000
|
169,617
|
|
Information Planning Co.
|
5,000
|
124,168
|
|
Kgmobilians Co. Ltd.
|
5,000
|
35,580
|
|
Korea Information & Communication Co. Ltd. (b)
|
250,407
|
1,847,293
|
|
MasterCard, Inc. Class A
|
139,786
|
50,437,585
|
|
Maximus, Inc.
|
531,310
|
41,899,107
|
|
MongoDB, Inc. Class A (b)
|
159,800
|
61,042,002
|
|
Nice Information & Telecom, Inc.
|
6,500
|
155,459
|
|
PayPal Holdings, Inc. (b)
|
161,300
|
18,054,309
|
|
Perficient, Inc. (b)
|
3,990
|
406,581
|
|
Sabre Corp. (b)(c)
|
1,501,700
|
16,413,581
|
|
Snowflake Computing, Inc. (b)
|
67,600
|
17,958,616
|
|
Softcreate Co. Ltd.
|
5,000
|
197,016
|
|
Sysage Technology Co. Ltd.
|
50,000
|
69,682
|
|
TDC Soft, Inc.
|
250,000
|
2,413,778
|
|
Techmatrix Corp.
|
1,000
|
15,544
|
|
Twilio, Inc. Class A (b)
|
216,100
|
37,774,280
|
|
Unisys Corp. (b)
|
684,202
|
14,621,397
|
|
Verra Mobility Corp. (b)(c)
|
386,780
|
6,497,904
|
|
Visa, Inc. Class A
|
1,334,674
|
288,449,745
|
|
WEX, Inc. (b)
|
235,700
|
39,717,807
|
|
Wix.com Ltd. (b)
|
129,600
|
11,868,768
|
|
WNS Holdings Ltd. sponsored ADR (b)
|
42,570
|
3,517,559
|
|
Worldline SA (a)(b)
|
80,500
|
4,104,955
|
|
1,154,566,078
|
|||
Semiconductors & Semiconductor Equipment - 1.4%
|
|||
Analog Devices, Inc.
|
65,426
|
10,487,134
|
|
Applied Materials, Inc.
|
171,918
|
23,071,396
|
|
ASML Holding NV (Netherlands)
|
36,600
|
24,486,282
|
|
Cirrus Logic, Inc. (b)
|
238,300
|
20,701,121
|
|
Intel Corp.
|
665,922
|
31,764,479
|
|
Lam Research Corp.
|
117,800
|
66,127,030
|
|
MACOM Technology Solutions Holdings, Inc. (b)
|
40,690
|
2,445,469
|
|
Marvell Technology, Inc.
|
706,011
|
48,241,732
|
|
MediaTek, Inc.
|
482,000
|
19,052,755
|
|
Microchip Technology, Inc.
|
605,400
|
42,577,782
|
|
Micron Technology, Inc.
|
917,450
|
81,524,607
|
|
MKS Instruments, Inc.
|
32,400
|
4,879,440
|
|
Nova Ltd. (b)(c)
|
14,120
|
1,479,494
|
|
NVIDIA Corp.
|
993,936
|
242,371,294
|
|
NXP Semiconductors NV
|
393,742
|
74,858,229
|
|
Qualcomm, Inc.
|
794,175
|
136,590,158
|
|
Renesas Electronics Corp. (b)
|
2,758,100
|
32,492,361
|
|
Semtech Corp. (b)
|
91,317
|
6,335,573
|
|
Silergy Corp.
|
83,000
|
11,063,397
|
|
SiTime Corp. (b)(c)
|
7,430
|
1,501,900
|
|
Sitronix Technology Corp.
|
100,000
|
1,059,814
|
|
SMART Global Holdings, Inc. (b)(c)
|
59,920
|
1,644,804
|
|
SolarEdge Technologies, Inc. (b)
|
197,600
|
63,117,392
|
|
Synaptics, Inc. (b)
|
7,180
|
1,640,127
|
|
Systems Technology, Inc.
|
100,000
|
1,450,476
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,630,000
|
56,561,996
|
|
Topco Scientific Co. Ltd.
|
953,000
|
5,904,911
|
|
1,013,431,153
|
|||
Software - 3.4%
|
|||
Adobe, Inc. (b)
|
263,200
|
123,093,376
|
|
Altair Engineering, Inc. Class A (b)(c)
|
10,360
|
688,111
|
|
Anaplan, Inc. (b)
|
1,356,400
|
64,252,668
|
|
Asiainfo Technologies Ltd. (a)
|
400,000
|
749,367
|
|
Autodesk, Inc. (b)
|
230,667
|
50,799,793
|
|
Blackbaud, Inc. (b)
|
527,333
|
32,953,039
|
|
CCC Intelligent Solutions Holdings, Inc. (f)
|
134,385
|
1,459,421
|
|
Ceridian HCM Holding, Inc. (b)
|
494,300
|
36,039,413
|
|
Check Point Software Technologies Ltd. (b)
|
10,000
|
1,448,800
|
|
Coupa Software, Inc. (b)
|
193,300
|
23,391,233
|
|
Cresco Ltd.
|
450,800
|
7,183,626
|
|
Cvent Holding Corp. (f)
|
267,744
|
2,155,339
|
|
DocuSign, Inc. (b)
|
44,200
|
5,234,606
|
|
DoubleVerify Holdings, Inc. (b)(c)
|
101,700
|
2,812,005
|
|
Dynatrace, Inc. (b)
|
212,702
|
9,448,223
|
|
Elastic NV (b)(c)
|
594,386
|
51,503,547
|
|
Encourage Technologies Co. Ltd.
|
25,000
|
114,383
|
|
Envestnet, Inc. (b)
|
100
|
7,482
|
|
Five9, Inc. (b)
|
219,100
|
24,101,000
|
|
HubSpot, Inc. (b)
|
75,600
|
39,690,000
|
|
Intuit, Inc.
|
142,400
|
67,550,288
|
|
LivePerson, Inc. (b)(c)
|
104,110
|
2,111,351
|
|
Microsoft Corp.
|
4,313,302
|
1,288,771,505
|
|
Model N, Inc. (b)(c)
|
8,290
|
203,851
|
|
NCR Corp. (b)
|
33,350
|
1,351,342
|
|
New Relic, Inc. (b)
|
76,580
|
5,072,659
|
|
NortonLifeLock, Inc.
|
3,700,600
|
107,243,388
|
|
Open Text Corp.
|
654,400
|
28,466,400
|
|
Ping Identity Holding Corp. (b)
|
17,320
|
364,413
|
|
PTC, Inc. (b)
|
482,243
|
53,664,001
|
|
Qualys, Inc. (b)
|
22,300
|
2,794,413
|
|
Rapid7, Inc. (b)(c)
|
66,780
|
6,909,059
|
|
Rimini Street, Inc. (b)(c)
|
104,277
|
472,375
|
|
SailPoint Technologies Holding, Inc. (b)
|
125,010
|
5,171,664
|
|
Salesforce.com, Inc. (b)
|
491,470
|
103,469,179
|
|
SAP SE sponsored ADR
|
468,655
|
52,761,180
|
|
Scala, Inc.
|
25,000
|
155,265
|
|
Sinosoft Tech Group Ltd.
|
23,000,000
|
2,119,110
|
|
Synopsys, Inc. (b)
|
88,831
|
27,749,916
|
|
System Information Co. Ltd.
|
75,000
|
681,077
|
|
System Research Co. Ltd.
|
186,400
|
2,958,988
|
|
Telos Corp. (b)(c)
|
276,450
|
3,157,059
|
|
Tenable Holdings, Inc. (b)
|
1,081,588
|
59,876,712
|
|
Toho System Science Co. Ltd.
|
12,100
|
97,461
|
|
Varonis Systems, Inc. (b)(c)
|
97,330
|
4,243,588
|
|
VMware, Inc. Class A (b)
|
220,313
|
25,847,121
|
|
Workday, Inc. Class A (b)
|
125,323
|
28,705,233
|
|
Workiva, Inc. (b)
|
177,700
|
18,711,810
|
|
Yext, Inc. (b)
|
330,847
|
2,454,885
|
|
Zendesk, Inc. (b)
|
425,800
|
49,678,086
|
|
Zuora, Inc. (b)
|
276,470
|
4,196,815
|
|
2,434,135,626
|
|||
Technology Hardware, Storage & Peripherals - 1.5%
|
|||
ABKO Co. Ltd. (b)
|
1,000
|
13,301
|
|
Apple, Inc.
|
5,699,757
|
941,143,876
|
|
Avid Technology, Inc. (b)
|
36,910
|
1,161,189
|
|
Dell Technologies, Inc.
|
500,000
|
25,480,000
|
|
Elecom Co. Ltd.
|
115,000
|
1,573,479
|
|
MCJ Co. Ltd.
|
1,607,700
|
14,054,177
|
|
Pure Storage, Inc. Class A (b)
|
79,310
|
2,057,301
|
|
Samsung Electronics Co. Ltd.
|
101,720
|
6,129,613
|
|
Seagate Technology Holdings PLC
|
117,400
|
12,110,984
|
|
TSC Auto ID Technology Corp.
|
193,000
|
1,390,386
|
|
Western Digital Corp. (b)
|
336,000
|
17,115,840
|
|
1,022,230,146
|
|||
TOTAL INFORMATION TECHNOLOGY
|
6,023,124,402
|
||
MATERIALS - 1.6%
|
|||
Chemicals - 0.7%
|
|||
Ashland Global Holdings, Inc. (c)
|
40,590
|
3,745,645
|
|
Axalta Coating Systems Ltd. (b)
|
354,000
|
9,572,160
|
|
C. Uyemura & Co. Ltd.
|
150,000
|
7,658,853
|
|
CF Industries Holdings, Inc.
|
821,728
|
66,716,096
|
|
Ciner Resources LP
|
25,000
|
507,750
|
|
DuPont de Nemours, Inc.
|
1,611,975
|
124,718,506
|
|
EcoGreen International Group Ltd.
|
300,000
|
74,092
|
|
Element Solutions, Inc.
|
1,663,840
|
40,897,187
|
|
Huntsman Corp.
|
221,600
|
8,961,504
|
|
International Flavors & Fragrances, Inc.
|
313,521
|
41,698,293
|
|
Isamu Paint Co. Ltd.
|
5,000
|
146,131
|
|
K+S AG
|
200,000
|
5,130,438
|
|
KPX Holdings Corp.
|
7,154
|
360,860
|
|
Linde PLC
|
267,000
|
78,295,080
|
|
LyondellBasell Industries NV Class A
|
275,000
|
26,738,250
|
|
Olin Corp.
|
1,027,700
|
52,936,827
|
|
Quaker Houghton (c)
|
8,810
|
1,635,224
|
|
Scientex Bhd
|
1,771,200
|
1,868,862
|
|
Scientex Bhd warrants 1/14/26 (b)
|
118,080
|
32,343
|
|
SK Kaken Co. Ltd.
|
5,000
|
1,652,677
|
|
Toho Acetylene Co. Ltd.
|
125,000
|
1,285,174
|
|
Tokuyama Corp.
|
14,280
|
219,731
|
|
Tronox Holdings PLC
|
194,200
|
3,942,260
|
|
Valvoline, Inc.
|
435,700
|
14,086,181
|
|
Yip's Chemical Holdings Ltd.
|
260,000
|
134,748
|
|
493,014,872
|
|||
Construction Materials - 0.2%
|
|||
Eagle Materials, Inc.
|
54,920
|
7,514,704
|
|
Kunimine Industries Co. Ltd.
|
5,000
|
43,709
|
|
Summit Materials, Inc. (b)
|
2,229,310
|
69,599,058
|
|
Vertex Corp.
|
20,000
|
515,809
|
|
Vicat SA
|
2,000
|
73,184
|
|
Vulcan Materials Co.
|
224,900
|
40,808,105
|
|
118,554,569
|
|||
Containers & Packaging - 0.0%
|
|||
Crown Holdings, Inc.
|
232,530
|
28,524,455
|
|
O-I Glass, Inc. (b)(c)
|
186,960
|
2,389,349
|
|
Silgan Holdings, Inc.
|
30,000
|
1,256,400
|
|
Vidrala SA
|
5,250
|
404,508
|
|
32,574,712
|
|||
Metals & Mining - 0.6%
|
|||
Arconic Corp. (b)
|
106,910
|
3,282,137
|
|
Chubu Steel Plate Co. Ltd.
|
169,800
|
1,245,087
|
|
CI Resources Ltd.
|
136,202
|
110,794
|
|
CK-SAN-ETSU Co. Ltd.
|
55,000
|
1,920,802
|
|
Commercial Metals Co.
|
1,210,000
|
46,645,500
|
|
Daiki Aluminum Industry Co. Ltd.
|
10,000
|
151,350
|
|
First Quantum Minerals Ltd.
|
1,335,700
|
39,169,995
|
|
Freeport-McMoRan, Inc.
|
4,450,112
|
208,932,758
|
|
Fresnillo PLC
|
10,000
|
95,394
|
|
Glencore Xstrata PLC
|
3,406,500
|
20,030,250
|
|
Labrador Iron Ore Royalty Corp.
|
4,700
|
173,613
|
|
Lundin Mining Corp.
|
6,235,600
|
60,166,776
|
|
Mount Gibson Iron Ltd.
|
23,500,000
|
8,960,726
|
|
Newmont Corp.
|
378,000
|
25,023,600
|
|
Pacific Metals Co. Ltd.
|
58,300
|
1,714,035
|
|
Perenti Global Ltd.
|
2,718,519
|
1,500,590
|
|
Rio Tinto PLC sponsored ADR (c)
|
10,000
|
785,800
|
|
Sandfire Resources NL
|
500,000
|
2,433,105
|
|
St Barbara Ltd.
|
681,138
|
657,965
|
|
Teck Resources Ltd. Class B (sub. vtg.)
|
300,000
|
10,802,367
|
|
433,802,644
|
|||
Paper & Forest Products - 0.1%
|
|||
Louisiana-Pacific Corp.
|
414,900
|
29,852,055
|
|
Stella-Jones, Inc.
|
97,900
|
3,070,237
|
|
32,922,292
|
|||
TOTAL MATERIALS
|
1,110,869,089
|
||
REAL ESTATE - 1.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
Alexandria Real Estate Equities, Inc.
|
6,200
|
1,174,280
|
|
American Tower Corp.
|
259,299
|
58,827,164
|
|
Americold Realty Trust
|
50,690
|
1,354,437
|
|
Apartment Income (REIT) Corp.
|
601,000
|
31,017,610
|
|
Armada Hoffler Properties, Inc.
|
140,590
|
2,063,861
|
|
Corporate Office Properties Trust (SBI)
|
277,150
|
7,264,102
|
|
Crown Castle International Corp.
|
209,200
|
34,850,628
|
|
CubeSmart
|
289,600
|
13,961,616
|
|
Douglas Emmett, Inc.
|
278,200
|
8,818,940
|
|
Equinix, Inc.
|
3,095
|
2,196,614
|
|
Equity Lifestyle Properties, Inc.
|
273,900
|
20,438,418
|
|
Essex Property Trust, Inc.
|
32,100
|
10,181,157
|
|
Invitation Homes, Inc.
|
474,500
|
17,936,100
|
|
Kilroy Realty Corp.
|
71,800
|
5,142,316
|
|
Life Storage, Inc.
|
53,000
|
6,709,270
|
|
LXP Industrial Trust (REIT)
|
3,584,751
|
55,420,250
|
|
Medical Properties Trust, Inc.
|
1,463,000
|
29,757,420
|
|
Mid-America Apartment Communities, Inc.
|
65,100
|
13,320,111
|
|
Outfront Media, Inc.
|
1,459,940
|
38,980,398
|
|
Plymouth Industrial REIT, Inc.
|
1,560,440
|
40,696,275
|
|
Prologis (REIT), Inc.
|
245,200
|
35,762,420
|
|
RLJ Lodging Trust
|
482,020
|
6,743,460
|
|
Sabra Health Care REIT, Inc.
|
153,910
|
2,067,011
|
|
Simon Property Group, Inc.
|
397,435
|
54,671,159
|
|
Spirit Realty Capital, Inc.
|
41,880
|
1,941,976
|
|
Terreno Realty Corp.
|
33,030
|
2,272,134
|
|
Uniti Group, Inc.
|
2,239,530
|
29,046,704
|
|
Ventas, Inc.
|
189,400
|
10,227,600
|
|
VICI Properties, Inc.
|
71,600
|
2,001,936
|
|
Welltower, Inc.
|
98,800
|
8,229,052
|
|
Weyerhaeuser Co.
|
244,800
|
9,517,824
|
|
562,592,243
|
|||
Real Estate Management & Development - 0.3%
|
|||
Anabuki Kosan, Inc.
|
25,000
|
435,785
|
|
Arealink Co. Ltd.
|
100,000
|
1,150,785
|
|
CBRE Group, Inc.
|
534,300
|
51,746,955
|
|
Cushman & Wakefield PLC (b)(c)
|
2,103,401
|
46,106,550
|
|
Howard Hughes Corp. (b)
|
388,230
|
37,107,023
|
|
Jones Lang LaSalle, Inc. (b)
|
60,610
|
14,923,394
|
|
Newmark Group, Inc.
|
2,709,900
|
47,911,032
|
|
Nihon Housing Co. Ltd.
|
46,000
|
496,551
|
|
Nisshin Group Holdings Co.
|
64,700
|
283,641
|
|
Opendoor Technologies, Inc. (b)(c)
|
1,446,500
|
12,078,275
|
|
Realogy Holdings Corp. (b)
|
152,970
|
2,780,995
|
|
Sun Frontier Fudousan Co. Ltd.
|
50,000
|
467,099
|
|
Will Co. Ltd.
|
10,000
|
29,661
|
|
215,517,746
|
|||
TOTAL REAL ESTATE
|
778,109,989
|
||
UTILITIES - 1.5%
|
|||
Electric Utilities - 1.1%
|
|||
Allete, Inc. (c)
|
36,230
|
2,280,316
|
|
Constellation Energy Corp.
|
1,243,455
|
57,174,061
|
|
Duke Energy Corp.
|
613,000
|
61,551,330
|
|
Edison International
|
230,300
|
14,605,626
|
|
Entergy Corp.
|
361,400
|
38,022,894
|
|
Evergy, Inc.
|
1,172,364
|
73,167,237
|
|
Exelon Corp.
|
2,395,166
|
101,938,265
|
|
FirstEnergy Corp.
|
425,500
|
17,807,175
|
|
NextEra Energy, Inc.
|
742,600
|
58,123,302
|
|
PG&E Corp. (b)
|
10,698,346
|
121,640,194
|
|
Portland General Electric Co.
|
724,600
|
36,787,942
|
|
PPL Corp.
|
2,076,672
|
54,346,506
|
|
Southern Co.
|
2,048,266
|
132,666,189
|
|
770,111,037
|
|||
Gas Utilities - 0.0%
|
|||
Brookfield Infrastructure Corp. A Shares (c)
|
67,230
|
4,735,681
|
|
China Resource Gas Group Ltd.
|
764,000
|
3,504,901
|
|
Hokuriku Gas Co.
|
6,200
|
161,788
|
|
Keiyo Gas Co. Ltd.
|
3,000
|
80,633
|
|
New Jersey Resources Corp. (c)
|
49,050
|
2,139,561
|
|
Seoul City Gas Co. Ltd.
|
13,199
|
2,080,028
|
|
South Jersey Industries, Inc. (c)
|
951,600
|
32,287,788
|
|
YESCO Co. Ltd.
|
25,028
|
744,224
|
|
45,734,604
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Brookfield Renewable Corp. (c)
|
574,370
|
21,464,207
|
|
Clearway Energy, Inc. Class C
|
67,110
|
2,241,474
|
|
Sunnova Energy International, Inc. (b)(c)
|
884,230
|
17,817,235
|
|
The AES Corp.
|
633,600
|
13,451,328
|
|
Vistra Corp.
|
194,500
|
4,438,490
|
|
59,412,734
|
|||
Multi-Utilities - 0.3%
|
|||
CenterPoint Energy, Inc.
|
455,444
|
12,456,393
|
|
Dominion Energy, Inc.
|
1,463,817
|
116,417,366
|
|
MDU Resources Group, Inc.
|
1,453,560
|
38,911,801
|
|
NiSource, Inc.
|
337,500
|
9,763,875
|
|
Public Service Enterprise Group, Inc.
|
136,083
|
8,822,261
|
|
Sempra Energy
|
177,900
|
25,656,738
|
|
212,028,434
|
|||
TOTAL UTILITIES
|
1,087,286,809
|
||
|
TOTAL COMMON STOCKS
(Cost $24,974,242,976)
|
31,639,715,954
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Porsche Automobil Holding SE (Germany)
|
133,400
|
13,314,438
|
|
INDUSTRIALS - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Embraer SA sponsored ADR (b)
|
756,400
|
10,423,192
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Samsung Electronics Co. Ltd.
|
1,580,790
|
87,375,404
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $88,747,061)
|
111,113,034
|
||
Equity Funds - 54.4%
|
|||
Shares
|
Value ($)
|
||
Large Blend Funds - 4.8%
|
|||
Fidelity SAI U.S. Large Cap Index Fund (h)
|
47,169,076
|
986,305,370
|
|
Fidelity SAI U.S. Low Volatility Index Fund (h)
|
136,654,180
|
2,424,245,150
|
|
TOTAL LARGE BLEND FUNDS
|
3,410,550,520
|
||
Large Growth Funds - 37.0%
|
|||
Fidelity Blue Chip Growth Fund (h)
|
5,369,799
|
840,266,120
|
|
Fidelity Contrafund (h)
|
291,651,377
|
4,716,002,766
|
|
Fidelity Growth Company Fund (h)
|
215,954,947
|
6,761,549,382
|
|
Fidelity Magellan Fund (h)
|
298,904,192
|
3,918,633,963
|
|
Fidelity SAI U.S. Momentum Index Fund (h)
|
115,743,914
|
1,725,741,761
|
|
Fidelity SAI U.S. Quality Index Fund (h)
|
483,867,713
|
8,283,815,236
|
|
TOTAL LARGE GROWTH FUNDS
|
26,246,009,228
|
||
Large Value Funds - 8.3%
|
|||
Fidelity Large Cap Value Enhanced Index Fund (h)
|
206,784,757
|
3,227,910,063
|
|
Fidelity SAI U.S. Value Index Fund (h)
|
210,805,556
|
2,641,393,615
|
|
TOTAL LARGE VALUE FUNDS
|
5,869,303,678
|
||
Mid-Cap Growth Funds - 2.0%
|
|||
Fidelity Extended Market Index Fund (h)
|
17,702,218
|
1,387,853,905
|
|
Small Blend Funds - 1.3%
|
|||
Fidelity Small Cap Discovery Fund (h)
|
22,776,984
|
661,443,609
|
|
Fidelity Small Cap Index Fund (h)
|
9,554,530
|
240,678,601
|
|
TOTAL SMALL BLEND FUNDS
|
902,122,210
|
||
Small Growth Funds - 1.0%
|
|||
Fidelity Advisor Small Cap Growth Fund Class Z (h)
|
26,480,430
|
738,009,594
|
|
|
TOTAL EQUITY FUNDS
(Cost $34,606,845,321)
|
38,553,849,135
|
||
Other - 0.0%
|
|||
Shares
|
Value ($)
|
||
Commodity Funds - Broad Basket - 0.0%
|
|||
Fidelity SAI Inflation-Focused Fund (h)
(Cost $10,022,703)
|
1,173,878
|
13,476,115
|
|
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.31% (i)
|
564,528,972
|
564,641,878
|
|
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
|
548,673,112
|
548,727,979
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,113,366,094)
|
1,113,369,857
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.8%
(Cost $60,793,224,155)
|
71,431,524,095
|
NET OTHER ASSETS (LIABILITIES) - (0.8)%
|
(595,073,496)
|
NET ASSETS - 100.0%
|
70,836,450,599
|
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Call Options
|
||||||
Hess Corp.
|
Chicago Board Options Exchange
|
1,365
|
13,794,690
|
100.00
|
03/18/22
|
(662,025)
|
Wells Fargo & Co.
|
Chicago Board Options Exchange
|
3,291
|
17,564,067
|
60.00
|
03/18/22
|
(36,201)
|
TOTAL WRITTEN OPTIONS
|
(698,226)
|
|||||
(a)
|
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 $30,553,498 or 0.0% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $31,358,757.
|
(e)
|
Level 3 security
|
(f)
|
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 $23,644,195 or 0.0% of net assets.
|
(g)
|
Affiliated company
|
(h)
|
Affiliated Fund
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
1,343,850
|
Cvent Holding Corp.
|
7/23/21
|
2,677,440
|
Mirion Technologies, Inc.
|
6/16/21
|
14,306,130
|
Vertiv Holdings LLC
|
2/06/20
|
6,000,000
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.07%
|
469,648,079
|
5,496,122,150
|
5,401,128,351
|
214,402
|
-
|
-
|
564,641,878
|
1.1%
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
173,683,379
|
1,816,338,546
|
1,441,293,946
|
4,303,635
|
-
|
-
|
548,727,979
|
1.4%
|
Total
|
643,331,458
|
7,312,460,696
|
6,842,422,297
|
4,518,037
|
-
|
-
|
1,113,369,857
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Advisor Small Cap Growth Fund Class Z
|
-
|
339,268,413
|
-
|
95,919,804
|
-
|
(43,009,385)
|
738,009,594
|
Fidelity Blue Chip Growth Fund
|
-
|
914,586,163
|
-
|
5,626,224
|
-
|
(74,320,043)
|
840,266,120
|
Fidelity Contrafund
|
3,354,370,561
|
1,959,191,219
|
-
|
455,795,167
|
-
|
(597,559,014)
|
4,716,002,766
|
Fidelity Extended Market Index Fund
|
-
|
1,738,966,199
|
172,672,798
|
16,543,966
|
(36,194,290)
|
(142,245,206)
|
1,387,853,905
|
Fidelity Growth Company Fund
|
5,718,686,749
|
2,019,990,815
|
-
|
739,419,528
|
-
|
(977,128,182)
|
6,761,549,382
|
Fidelity Large Cap Value Enhanced Index Fund
|
3,116,214,629
|
361,201,779
|
-
|
361,201,778
|
-
|
(249,506,345)
|
3,227,910,063
|
Fidelity Magellan Fund
|
2,787,054,916
|
1,288,732,563
|
-
|
118,842,373
|
-
|
(157,153,516)
|
3,918,633,963
|
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
|
1,279,013,129
|
5,390,537,779
|
5,569,772,969
|
184,289,638
|
194,185,921
|
(307,658,490)
|
986,305,370
|
Fidelity SAI U.S. Low Volatility Index Fund
|
2,108,242,671
|
331,089,811
|
-
|
86,089,811
|
-
|
(15,087,332)
|
2,424,245,150
|
Fidelity SAI U.S. Momentum Index Fund
|
1,526,869,335
|
491,476,370
|
-
|
316,476,270
|
-
|
(292,603,944)
|
1,725,741,761
|
Fidelity SAI U.S. Quality Index Fund
|
6,488,426,308
|
2,064,690,736
|
-
|
645,907,454
|
-
|
(269,301,808)
|
8,283,815,236
|
Fidelity SAI U.S. Value Index Fund
|
2,410,798,537
|
192,743,014
|
-
|
142,743,015
|
-
|
37,852,064
|
2,641,393,615
|
Fidelity Small Cap Discovery Fund
|
466,394,048
|
216,306,456
|
-
|
31,164,181
|
-
|
(21,256,895)
|
661,443,609
|
Fidelity Small Cap Growth Fund
|
546,324,788
|
-
|
-
|
-
|
-
|
(104,574,222)
|
-
|
Fidelity Small Cap Index Fund
|
2,007,379,429
|
169,608,590
|
1,943,027,662
|
9,090,257
|
625,096,778
|
(618,378,534)
|
240,678,601
|
31,820,570,529
|
17,481,644,023
|
7,685,473,429
|
3,212,363,581
|
783,088,409
|
(3,832,504,282)
|
38,567,325,250
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Makus, Inc.
|
8,085,051
|
-
|
-
|
109,618
|
-
|
1,050,335
|
9,135,386
|
Total
|
8,085,051
|
-
|
-
|
109,618
|
-
|
1,050,335
|
9,135,386
|