Shares | Market Value ($000) | ||
Common Stocks (96.6%) | |||
Communication Services (10.2%) | |||
* | Facebook Inc. Class A | 999,777 | 273,099 |
* | Alphabet Inc. Class A | 125,867 | 220,600 |
* | Alphabet Inc. Class C | 109,074 | 191,085 |
Verizon Communications Inc. | 1,987,787 | 116,782 | |
* | Walt Disney Co. | 573,375 | 103,884 |
AT&T Inc. | 1,824,802 | 52,481 | |
* | Netflix Inc. | 91,765 | 49,620 |
Activision Blizzard Inc. | 489,981 | 45,495 | |
Comcast Corp. Class A | 763,159 | 39,990 | |
* | Take-Two Interactive Software Inc. | 126,190 | 26,221 |
Electronic Arts Inc. | 174,101 | 25,001 | |
CenturyLink Inc. | 2,034,043 | 19,832 | |
*,1 | Discovery Inc. Class A | 547,641 | 16,479 |
ViacomCBS Inc. Class B | 322,944 | 12,033 | |
Interpublic Group of Cos. Inc. | 354,450 | 8,337 | |
News Corp. Class A | 371,777 | 6,681 | |
* | Snap Inc. Class A | 120,700 | 6,043 |
* | Discovery Inc. Class C | 189,317 | 4,958 |
* | DISH Network Corp. Class A | 114,900 | 3,716 |
News Corp. Class B | 172,349 | 3,063 | |
* | Twitter Inc. | 56,037 | 3,034 |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 64,100 | 2,789 |
* | Yelp Inc. Class A | 66,000 | 2,156 |
* | Fox Corp. Class B | 54,700 | 1,580 |
Omnicom Group Inc. | 19,800 | 1,235 | |
* | Altice USA Inc. Class A | 31,100 | 1,178 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 22,000 | 950 |
Cinemark Holdings Inc. | 43,900 | 764 | |
*,1 | Gogo Inc. | 66,600 | 641 |
* | Zillow Group Inc. Class C | 4,900 | 636 |
* | TripAdvisor Inc. | 12,000 | 345 |
* | Zynga Inc. Class A | 31,600 | 312 |
Cable One Inc. | 100 | 223 | |
* | Anterix Inc. | 5,800 | 218 |
* | Liberty Global plc Class A | 9,000 | 218 |
* | Pinterest Inc. Class A | 3,000 | 198 |
Telephone and Data Systems Inc. | 5,800 | 108 | |
* | ANGI Homeservices Inc. Class A | 5,800 | 77 |
* | Charter Communications Inc. Class A | 100 | 66 |
* | Yandex NV Class A | 900 | 63 |
Cogent Communications Holdings Inc. | 800 | 48 | |
* | Iridium Communications Inc. | 1,100 | 43 |
Shares | Market Value ($000) | ||
World Wrestling Entertainment Inc. Class A | 800 | 38 | |
* | Cars.com Inc. | 2,300 | 26 |
* | Eventbrite Inc. Class A | 1,400 | 25 |
* | Match Group Inc. | 100 | 15 |
Entravision Communications Corp. Class A | 3,900 | 11 | |
* | Hemisphere Media Group Inc. Class A | 1,071 | 11 |
* | Globalstar Inc. | 26,670 | 9 |
* | Liberty Broadband Corp. Class C | 58 | 9 |
New York Times Co. Class A | 95 | 5 | |
Spok Holdings Inc. | 432 | 5 | |
John Wiley & Sons Inc. Class A | 100 | 5 | |
* | EverQuote Inc. Class A | 100 | 4 |
* | Liberty Media Corp.-Liberty Formula One Class C | 100 | 4 |
* | Imax Corp. | 200 | 4 |
* | Cargurus Inc. | 100 | 3 |
Fox Corp. Class A | 100 | 3 | |
* | Lions Gate Entertainment Corp. Class B | 300 | 3 |
Marcus Corp. | 200 | 3 | |
* | T-Mobile US Inc. | 20 | 3 |
TEGNA Inc. | 200 | 3 | |
* | U.S. Cellular Corp. | 99 | 3 |
* | Vonage Holdings Corp. | 200 | 3 |
Manchester United plc Class A | 200 | 3 | |
* | Fluent Inc. | 399 | 2 |
* | Glu Mobile Inc. | 200 | 2 |
* | IDT Corp. Class B | 138 | 2 |
* | Liberty Media Corp.- Liberty Braves Class C | 100 | 2 |
* | Liberty TripAdvisor Holdings Inc. Class A | 400 | 2 |
* | Lions Gate Entertainment Corp. Class A | 200 | 2 |
* | ORBCOMM Inc. | 300 | 2 |
Scholastic Corp. | 100 | 2 | |
* | Sciplay Corp. Class A | 110 | 2 |
Sinclair Broadcast Group Inc. Class A | 50 | 2 | |
* | Liberty Global plc | 100 | 2 |
* | Consolidated Communications Holdings Inc. | 300 | 1 |
* | DHI Group Inc. | 602 | 1 |
* | MDC Partners Inc. Class A | 416 | 1 |
* | Ooma Inc. | 100 | 1 |
* | TrueCar Inc. | 300 | 1 |
* | Gannett Co. Inc. | 208 | 1 |
* | Clear Channel Outdoor Holdings Inc. | 300 | — |
* | Eros International plc | 200 | — |
Emerald Holding Inc. | 11 | — | |
* | Liberty Latin America Ltd. Class A | 29 | — |
1,242,508 | |||
Consumer Discretionary (12.4%) | |||
* | Amazon.com Inc. | 147,014 | 478,814 |
* | Tesla Inc. | 224,008 | 158,076 |
Home Depot Inc. | 537,942 | 142,888 | |
Lowe's Cos. Inc. | 430,213 | 69,054 | |
Target Corp. | 299,909 | 52,943 | |
Yum! Brands Inc. | 464,541 | 50,431 | |
PulteGroup Inc. | 823,066 | 35,491 | |
Garmin Ltd. | 295,482 | 35,357 | |
McDonald's Corp. | 162,146 | 34,793 | |
NIKE Inc. Class B | 199,710 | 28,253 | |
Best Buy Co. Inc. | 283,059 | 28,246 | |
eBay Inc. | 560,083 | 28,144 |
Shares | Market Value ($000) | ||
TJX Cos. Inc. | 387,777 | 26,481 | |
Newell Brands Inc. | 1,204,773 | 25,577 | |
Starbucks Corp. | 189,900 | 20,316 | |
* | AutoZone Inc. | 17,036 | 20,195 |
H&R Block Inc. | 1,180,049 | 18,716 | |
Dollar General Corp. | 78,910 | 16,595 | |
Whirlpool Corp. | 90,107 | 16,263 | |
* | O'Reilly Automotive Inc. | 32,446 | 14,684 |
Tractor Supply Co. | 102,155 | 14,361 | |
* | Booking Holdings Inc. | 6,431 | 14,324 |
* | Etsy Inc. | 74,208 | 13,202 |
Domino's Pizza Inc. | 32,808 | 12,581 | |
* | NVR Inc. | 3,061 | 12,488 |
Ford Motor Co. | 1,415,878 | 12,446 | |
Hanesbrands Inc. | 625,003 | 9,113 | |
* | LKQ Corp. | 231,390 | 8,154 |
Harley-Davidson Inc. | 194,233 | 7,128 | |
BorgWarner Inc. | 184,178 | 7,117 | |
Tapestry Inc. | 209,800 | 6,521 | |
* | Peloton Interactive Inc. Class A | 41,500 | 6,296 |
Carnival Corp. | 290,510 | 6,292 | |
L Brands Inc. | 145,931 | 5,427 | |
Darden Restaurants Inc. | 42,552 | 5,069 | |
* | Under Armour Inc. Class A | 274,400 | 4,711 |
Las Vegas Sands Corp. | 75,200 | 4,482 | |
Kohl's Corp. | 105,600 | 4,297 | |
* | Mohawk Industries Inc. | 29,950 | 4,221 |
* | Dollar Tree Inc. | 34,480 | 3,725 |
* | Wayfair Inc. Class A | 16,394 | 3,702 |
Lennar Corp. Class A | 47,280 | 3,604 | |
* | Farfetch Ltd. Class A | 55,152 | 3,519 |
Polaris Inc. | 36,100 | 3,440 | |
Ross Stores Inc. | 25,760 | 3,164 | |
Wynn Resorts Ltd. | 26,500 | 2,990 | |
Gentex Corp. | 83,200 | 2,823 | |
* | Chipotle Mexican Grill Inc. Class A | 1,858 | 2,577 |
General Motors Co. | 56,565 | 2,355 | |
PVH Corp. | 24,180 | 2,270 | |
* | Carvana Co. Class A | 8,900 | 2,132 |
DR Horton Inc. | 29,968 | 2,065 | |
Expedia Group Inc. | 15,000 | 1,986 | |
* | Sleep Number Corp. | 21,792 | 1,784 |
Wyndham Destinations Inc. | 37,600 | 1,687 | |
Leggett & Platt Inc. | 36,225 | 1,605 | |
* | Stamps.com Inc. | 7,400 | 1,452 |
Signet Jewelers Ltd. | 51,300 | 1,399 | |
* | GoPro Inc. Class A | 162,200 | 1,343 |
Goodyear Tire & Rubber Co. | 121,900 | 1,330 | |
* | iRobot Corp. | 16,100 | 1,293 |
* | Grubhub Inc. | 14,500 | 1,077 |
Gap Inc. | 48,900 | 987 | |
Bed Bath & Beyond Inc. | 33,000 | 586 | |
Strategic Education Inc. | 4,300 | 410 | |
* | Perdoceo Education Corp. | 30,800 | 389 |
* | Under Armour Inc. Class C | 22,100 | 329 |
* | Kontoor Brands Inc. | 8,000 | 325 |
* | Michaels Cos. Inc. | 24,500 | 319 |
* | RealReal Inc. | 16,100 | 315 |
Shares | Market Value ($000) | ||
Magna International Inc. | 4,400 | 312 | |
Red Rock Resorts Inc. Class A | 11,692 | 293 | |
Graham Holdings Co. Class B | 500 | 267 | |
Wyndham Hotels & Resorts Inc. | 4,477 | 266 | |
Abercrombie & Fitch Co. Class A | 13,000 | 265 | |
La-Z-Boy Inc. | 6,600 | 263 | |
* | Hibbett Sports Inc. | 5,300 | 245 |
* | Lindblad Expeditions Holdings Inc. | 14,120 | 242 |
* | Groupon Inc. Class A | 6,100 | 232 |
* | Adient plc | 6,500 | 226 |
* | Fossil Group Inc. | 23,300 | 202 |
Wendy's Co. | 8,100 | 178 | |
OneSpaWorld Holdings Ltd. | 17,400 | 176 | |
* | Accel Entertainment Inc. Class A | 13,407 | 135 |
* | Lumber Liquidators Holdings Inc. | 3,800 | 117 |
Camping World Holdings Inc. Class A | 4,000 | 104 | |
Cooper Tire & Rubber Co. | 2,199 | 89 | |
Genuine Parts Co. | 800 | 80 | |
Buckle Inc. | 2,700 | 79 | |
* | Visteon Corp. | 600 | 75 |
Churchill Downs Inc. | 300 | 58 | |
Shutterstock Inc. | 700 | 50 | |
* | Gentherm Inc. | 751 | 49 |
Bloomin' Brands Inc. | 2,400 | 47 | |
* | Cavco Industries Inc. | 238 | 42 |
* | American Axle & Manufacturing Holdings Inc. | 4,819 | 40 |
Qurate Retail Inc. Series A | 3,600 | 40 | |
* | Lululemon Athletica Inc. | 100 | 35 |
Guess? Inc. | 1,500 | 34 | |
* | Modine Manufacturing Co. | 2,703 | 34 |
* | G-III Apparel Group Ltd. | 1,400 | 33 |
* | Universal Electronics Inc. | 600 | 31 |
Pool Corp. | 81 | 30 | |
Hamilton Beach Brands Holding Co. Class A | 1,428 | 25 | |
Rent-A-Center Inc. | 600 | 23 | |
* | Despegar.com Corp. | 1,399 | 18 |
Advance Auto Parts Inc. | 100 | 16 | |
* | Laureate Education Inc. Class A | 1,000 | 15 |
* | Conn's Inc. | 1,200 | 14 |
* | Aaron's Co. Inc. | 750 | 14 |
Group 1 Automotive Inc. | 100 | 13 | |
* | Target Hospitality Corp. | 7,267 | 12 |
* | Select Interior Concepts Inc. Class A | 1,422 | 10 |
Carter's Inc. | 98 | 9 | |
* | Dorman Products Inc. | 100 | 9 |
* | Floor & Decor Holdings Inc. Class A | 100 | 9 |
* | Superior Industries International Inc. | 2,250 | 9 |
* | Planet Fitness Inc. Class A | 100 | 8 |
Royal Caribbean Cruises Ltd. | 100 | 7 | |
* | Monarch Casino & Resort Inc. | 100 | 6 |
Restaurant Brands International Inc. | 100 | 6 | |
* | Stitch Fix Inc. Class A | 100 | 6 |
Citi Trends Inc. | 100 | 5 | |
Sturm Ruger & Co. Inc. | 84 | 5 | |
* | XPEL Inc. | 99 | 5 |
Bally S Corp. | 100 | 5 | |
Cheesecake Factory Inc. | 100 | 4 | |
* | El Pollo Loco Holdings Inc. | 193 | 4 |
Shares | Market Value ($000) | ||
Foot Locker Inc. | 100 | 4 | |
* | Golden Entertainment Inc. | 200 | 4 |
Hilton Worldwide Holdings Inc. | 35 | 4 | |
* | MarineMax Inc. | 100 | 4 |
Ruth's Hospitality Group Inc. | 200 | 4 | |
Shoe Carnival Inc. | 100 | 4 | |
Standard Motor Products Inc. | 100 | 4 | |
* | Zumiez Inc. | 100 | 4 |
* | Capri Holdings Ltd. | 100 | 4 |
* | American Public Education Inc. | 100 | 3 |
* | Beazer Homes USA Inc. | 200 | 3 |
* | Cooper-Standard Holdings Inc. | 100 | 3 |
Core-Mark Holding Co. Inc. | 100 | 3 | |
* | Everi Holdings Inc. | 200 | 3 |
Extended Stay America Inc. | 200 | 3 | |
* | GameStop Corp. Class A | 183 | 3 |
* | Genesco Inc. | 100 | 3 |
* | Hilton Grand Vacations Inc. | 100 | 3 |
* | Master Craft Boat Holdings Inc. | 100 | 3 |
Movado Group Inc. | 200 | 3 | |
* | 1-800-Flowers.com Inc. Class A | 100 | 3 |
PetMed Express Inc. | 99 | 3 | |
* | Quotient Technology Inc. | 300 | 3 |
* | Sally Beauty Holdings Inc. | 200 | 3 |
* | SeaWorld Entertainment Inc. | 100 | 3 |
Six Flags Entertainment Corp. | 100 | 3 | |
* | Stoneridge Inc. | 100 | 3 |
* | TRI Pointe Group Inc. | 200 | 3 |
Wolverine World Wide Inc. | 100 | 3 | |
International Game Technology plc | 200 | 3 | |
* | American Outdoor Brands Inc. | 147 | 3 |
Acushnet Holdings Corp. | 46 | 2 | |
American Eagle Outfitters Inc. | 100 | 2 | |
* | Biglari Holdings Inc. Class B | 20 | 2 |
* | Blue Apron Holdings Inc. Class A | 400 | 2 |
Clarus Corp. | 131 | 2 | |
Dana Inc. | 100 | 2 | |
Designer Brands Inc. Class A | 200 | 2 | |
Ethan Allen Interiors Inc. | 100 | 2 | |
* | frontdoor Inc. | 44 | 2 |
* | Funko Inc. Class A | 200 | 2 |
* | Kirkland's Inc. | 100 | 2 |
Levi Strauss & Co. Class A | 100 | 2 | |
* | Noodles & Co. Class A | 300 | 2 |
* | Party City Holdco Inc. | 400 | 2 |
Tilly's Inc. Class A | 300 | 2 | |
* | Turtle Beach Corp. | 100 | 2 |
* | Vista Outdoor Inc. | 100 | 2 |
Winnebago Industries Inc. | 30 | 2 | |
* | WW International Inc. | 100 | 2 |
Smith & Wesson Brands Inc. | 100 | 2 | |
Bluegreen Vacations Holding Class A | 160 | 2 | |
* | Veoneer Inc. | 98 | 2 |
* | Fiat Chrysler Automobiles NV | 100 | 2 |
* | Playa Hotels & Resorts NV | 300 | 2 |
* | Adtalem Global Education Inc. | 39 | 1 |
* | Barnes & Noble Education Inc. | 300 | 1 |
* | Carrols Restaurant Group Inc. | 229 | 1 |
Shares | Market Value ($000) | ||
Cato Corp. Class A | 127 | 1 | |
* | Container Store Group Inc. | 100 | 1 |
MGM Resorts International | 17 | 1 | |
* | Mattel Inc. | 44 | 1 |
* | Sonos Inc. | 46 | 1 |
* | Tenneco Inc. Class A | 128 | 1 |
* | Urban Outfitters Inc. | 39 | 1 |
* | Vera Bradley Inc. | 100 | 1 |
Bassett Furniture Industries Inc. | 71 | 1 | |
* | Magnite Inc. | 26 | 1 |
* | Yatra Online Inc. | 400 | 1 |
Big 5 Sporting Goods Corp. | 16 | — | |
* | Express Inc. | 200 | — |
ODP Corp. | 10 | — | |
* | J Jill Inc. | 40 | — |
* | Kandi Technologies Group Inc. | 34 | — |
1,521,319 | |||
Consumer Staples (7.5%) | |||
Procter & Gamble Co. | 1,129,940 | 157,220 | |
Coca-Cola Co. | 1,623,246 | 89,019 | |
Walmart Inc. | 570,849 | 82,288 | |
Costco Wholesale Corp. | 196,083 | 73,880 | |
Altria Group Inc. | 1,586,110 | 65,031 | |
PepsiCo Inc. | 401,269 | 59,508 | |
Colgate-Palmolive Co. | 594,137 | 50,805 | |
Philip Morris International Inc. | 587,621 | 48,649 | |
Kimberly-Clark Corp. | 351,072 | 47,335 | |
General Mills Inc. | 664,946 | 39,099 | |
Campbell Soup Co. | 597,873 | 28,907 | |
* | Monster Beverage Corp. | 252,780 | 23,377 |
Clorox Co. | 99,271 | 20,045 | |
Mondelez International Inc. Class A | 334,640 | 19,566 | |
Kroger Co. | 535,167 | 16,997 | |
Conagra Brands Inc. | 445,753 | 16,163 | |
Hershey Co. | 101,643 | 15,483 | |
Molson Coors Beverage Co. Class B | 274,140 | 12,388 | |
Lamb Weston Holdings Inc. | 155,890 | 12,275 | |
Church & Dwight Co. Inc. | 120,180 | 10,483 | |
McCormick & Co. Inc. | 59,990 | 5,735 | |
Sysco Corp. | 75,050 | 5,573 | |
Kraft Heinz Co. | 81,699 | 2,832 | |
Constellation Brands Inc. Class A | 11,300 | 2,475 | |
Tyson Foods Inc. Class A | 34,605 | 2,230 | |
Estee Lauder Cos. Inc. Class A | 5,900 | 1,571 | |
J M Smucker Co. | 13,098 | 1,514 | |
Brown-Forman Corp. Class B | 14,091 | 1,119 | |
* | Performance Food Group Co. | 22,100 | 1,052 |
* | Nomad Foods Ltd. | 35,600 | 905 |
* | US Foods Holding Corp. | 25,400 | 846 |
* | USANA Health Sciences Inc. | 304 | 23 |
* | Chefs' Warehouse Inc. | 700 | 18 |
Lancaster Colony Corp. | 94 | 17 | |
Hormel Foods Corp. | 100 | 5 | |
Weis Markets Inc. | 100 | 5 | |
Coca-Cola European Partners plc | 100 | 5 | |
* | Herbalife Nutrition Ltd. | 100 | 5 |
* | Central Garden & Pet Co. Class A | 100 | 4 |
Energizer Holdings Inc. | 100 | 4 |
Shares | Market Value ($000) | ||
* | Hain Celestial Group Inc. | 100 | 4 |
* | Pilgrim's Pride Corp. | 200 | 4 |
Walgreens Boots Alliance Inc. | 100 | 4 | |
* | elf Beauty Inc. | 100 | 3 |
* | Hostess Brands Inc. Class A | 171 | 3 |
Keurig Dr Pepper Inc. | 100 | 3 | |
PriceSmart Inc. | 28 | 3 | |
Seaboard Corp. | 1 | 3 | |
* | Simply Good Foods Co. | 79 | 3 |
* | Albertsons Cos Inc. Class A | 186 | 3 |
Andersons Inc. | 100 | 2 | |
Coty Inc. Class A | 270 | 2 | |
Flowers Foods Inc. | 102 | 2 | |
Vector Group Ltd. | 200 | 2 | |
Natural Grocers by Vitamin Cottage Inc. | 100 | 1 | |
* | Sprouts Farmers Market Inc. | 67 | 1 |
* | United Natural Foods Inc. | 43 | 1 |
* | Cal-Maine Foods Inc. | 9 | — |
914,500 | |||
Energy (1.9%) | |||
Exxon Mobil Corp. | 1,074,109 | 44,275 | |
Halliburton Co. | 1,762,140 | 33,304 | |
Chevron Corp. | 370,548 | 31,293 | |
* | Kinder Morgan Inc. | 2,174,989 | 29,732 |
Schlumberger NV | 1,189,039 | 25,957 | |
NOV Inc. | 1,199,747 | 16,473 | |
Devon Energy Corp. | 642,138 | 10,152 | |
EOG Resources Inc. | 167,791 | 8,368 | |
ConocoPhillips | 145,200 | 5,807 | |
Diamondback Energy Inc. | 98,830 | 4,783 | |
Occidental Petroleum Corp. | 199,230 | 3,449 | |
Apache Corp. | 194,800 | 2,764 | |
Helmerich & Payne Inc. | 108,950 | 2,523 | |
ONEOK Inc. | 60,930 | 2,338 | |
Baker Hughes Co. Class A | 102,790 | 2,143 | |
Williams Cos. Inc. | 90,121 | 1,807 | |
Targa Resources Corp. | 56,800 | 1,498 | |
TechnipFMC plc | 93,971 | 883 | |
Concho Resources Inc. | 15,000 | 875 | |
HollyFrontier Corp. | 28,300 | 732 | |
* | ChampionX Corp. | 20,200 | 309 |
* | Green Plains Inc. | 17,300 | 228 |
Cimarex Energy Co. | 4,800 | 180 | |
Geopark Ltd. | 10,600 | 138 | |
* | Plains GP Holdings LP Class A | 11,100 | 94 |
World Fuel Services Corp. | 2,810 | 88 | |
Cameco Corp. | 4,000 | 54 | |
* | Talos Energy Inc. | 5,700 | 47 |
* | Clean Energy Fuels Corp. | 4,564 | 36 |
Range Resources Corp. | 5,200 | 35 | |
* | CONSOL Energy Inc. | 3,313 | 24 |
NACCO Industries Inc. Class A | 631 | 17 | |
SFL Corp. Ltd. | 2,500 | 16 | |
* | Oceaneering International Inc. | 1,700 | 13 |
* | Navigator Holdings Ltd. | 799 | 9 |
* | CNX Resources Corp. | 700 | 8 |
* | ProPetro Holding Corp. | 963 | 7 |
Valero Energy Corp. | 100 | 6 |
Shares | Market Value ($000) | ||
Cactus Inc. Class A | 200 | 5 | |
Hess Corp. | 100 | 5 | |
DMC Global Inc. | 100 | 4 | |
Marathon Petroleum Corp. | 100 | 4 | |
Continental Resources Inc. | 200 | 3 | |
EQT Corp. | 200 | 3 | |
Core Laboratories NV | 100 | 3 | |
Enbridge Inc. | 100 | 3 | |
* | Bristow Group Inc. | 100 | 3 |
* | Golar Lng Ltd. | 300 | 3 |
Brigham Minerals Inc. Class A | 200 | 2 | |
Cabot Oil & Gas Corp. | 100 | 2 | |
* | Earthstone Energy Inc. Class A | 300 | 2 |
* | Energy Fuels Inc. | 500 | 2 |
Equitrans Midstream Corp. | 200 | 2 | |
Evolution Petroleum Corp. | 600 | 2 | |
* | Exterran Corp. | 383 | 2 |
* | Newpark Resources Inc. | 837 | 2 |
PBF Energy Inc. Class A | 300 | 2 | |
* | PDC Energy Inc. | 100 | 2 |
* | Peabody Energy Corp. | 700 | 2 |
Phillips 66 | 32 | 2 | |
SM Energy Co. | 320 | 2 | |
Solaris Oilfield Infrastructure Inc. Class A | 300 | 2 | |
* | WPX Energy Inc. | 267 | 2 |
* | Frank's International NV | 700 | 2 |
International Seaways Inc. | 100 | 2 | |
Frontline, Ltd. | 300 | 2 | |
* | NexTier Oilfield Solutions Inc. | 495 | 2 |
* | Dorian LPG Ltd. | 200 | 2 |
* | Forum Energy Technologies Inc. | 201 | 2 |
Archrock Inc. | 100 | 1 | |
Berry Corp. | 400 | 1 | |
* | Helix Energy Solutions Group Inc. | 146 | 1 |
* | Magnolia Oil & Gas Corp. Class A | 200 | 1 |
Marathon Oil Corp. | 100 | 1 | |
Murphy Oil Corp. | 100 | 1 | |
* | Natural Gas Services Group Inc. | 100 | 1 |
* | Overseas Shipholding Group Inc. Class A | 400 | 1 |
* | Par Pacific Holdings Inc. | 108 | 1 |
Parsley Energy Inc. Class A | 100 | 1 | |
Patterson-UTI Energy Inc. | 200 | 1 | |
QEP Resources Inc. | 600 | 1 | |
* | SandRidge Energy Inc. | 371 | 1 |
* | W&T Offshore Inc. | 500 | 1 |
* | Transocean Ltd. | 300 | 1 |
* | Independence Contract Drilling Inc. | 300 | 1 |
* | Diamond S Shipping Inc. | 196 | 1 |
Cenovus Energy Inc. | 100 | 1 | |
* | Centennial Resource Development Inc. Class A | 200 | — |
* | ION Geophysical Corp. | 100 | — |
* | RPC Inc. | 100 | — |
* | SilverBow Resources Inc. | 3 | — |
* | Southwestern Energy Co. | 100 | — |
* | Tellurian Inc. | 300 | — |
Nordic American Tankers, Ltd. | 100 | — | |
Kosmos Energy Ltd. | 100 | — | |
* | FTS International Inc. Warrants Exp. 11/19/23 | 28 | — |
Shares | Market Value ($000) | ||
* | FTS International Inc. Warrants Exp. 11/19/23 | 70 | — |
* | FTS International Inc. Class A | 23 | — |
230,561 | |||
Financials (9.7%) | |||
JPMorgan Chase & Co. | 1,016,409 | 129,155 | |
Bank of America Corp. | 3,991,306 | 120,977 | |
* | Berkshire Hathaway Inc. Class B | 383,234 | 88,860 |
Wells Fargo & Co. | 2,543,444 | 76,761 | |
Citigroup Inc. | 1,151,352 | 70,992 | |
S&P Global Inc. | 165,399 | 54,372 | |
Morgan Stanley | 659,245 | 45,178 | |
Synchrony Financial | 1,242,566 | 43,129 | |
Intercontinental Exchange Inc. | 308,900 | 35,613 | |
Allstate Corp. | 298,899 | 32,858 | |
Regions Financial Corp. | 1,630,379 | 26,282 | |
MetLife Inc. | 489,596 | 22,987 | |
Progressive Corp. | 225,780 | 22,325 | |
Moody's Corp. | 74,188 | 21,532 | |
Bank of New York Mellon Corp. | 478,222 | 20,296 | |
Hartford Financial Services Group Inc. | 413,790 | 20,267 | |
Capital One Financial Corp. | 196,339 | 19,408 | |
T Rowe Price Group Inc. | 126,275 | 19,117 | |
Discover Financial Services | 208,444 | 18,870 | |
American Express Co. | 145,330 | 17,572 | |
Unum Group | 759,432 | 17,421 | |
Goldman Sachs Group Inc. | 65,375 | 17,240 | |
Fifth Third Bancorp | 609,739 | 16,811 | |
BlackRock Inc. | 21,024 | 15,170 | |
Aflac Inc. | 336,524 | 14,965 | |
US Bancorp | 299,715 | 13,964 | |
Comerica Inc. | 248,500 | 13,881 | |
M&T Bank Corp. | 106,200 | 13,519 | |
Cboe Global Markets Inc. | 138,833 | 12,928 | |
State Street Corp. | 175,652 | 12,784 | |
Truist Financial Corp. | 225,460 | 10,806 | |
Chubb Ltd. | 66,801 | 10,282 | |
Huntington Bancshares Inc. | 750,790 | 9,482 | |
W R Berkley Corp. | 138,220 | 9,181 | |
Arthur J Gallagher & Co. | 67,280 | 8,323 | |
Citizens Financial Group Inc. | 199,030 | 7,117 | |
First Republic Bank | 47,400 | 6,964 | |
Globe Life Inc. | 68,819 | 6,535 | |
People's United Financial Inc. | 478,180 | 6,183 | |
MSCI Inc. Class A | 13,246 | 5,915 | |
Aon plc Class A | 25,490 | 5,385 | |
Affiliated Managers Group Inc. | 50,110 | 5,096 | |
CME Group Inc. | 22,894 | 4,168 | |
Cincinnati Financial Corp. | 47,023 | 4,108 | |
Zions Bancorp NA | 82,260 | 3,573 | |
Invesco Ltd. | 192,074 | 3,348 | |
KeyCorp. | 191,916 | 3,149 | |
* | Arch Capital Group Ltd. | 78,900 | 2,846 |
First American Financial Corp. | 49,100 | 2,535 | |
Nasdaq Inc. | 15,796 | 2,097 | |
Principal Financial Group Inc. | 41,601 | 2,064 | |
Everest Re Group Ltd. | 8,190 | 1,917 | |
Interactive Brokers Group Inc. Class A | 17,300 | 1,054 | |
Popular Inc. | 14,800 | 834 |
Shares | Market Value ($000) | ||
* | Green Dot Corp. Class A | 14,900 | 831 |
* | Brighthouse Financial Inc. | 22,090 | 800 |
Navient Corp. | 58,814 | 578 | |
Bank of NT Butterfield & Son Ltd. | 17,000 | 530 | |
* | Texas Capital Bancshares Inc. | 7,400 | 440 |
Wintrust Financial Corp. | 7,100 | 434 | |
* | XP Inc. | 10,800 | 428 |
East West Bancorp Inc. | 8,285 | 420 | |
Equitable Holdings Inc. | 16,300 | 417 | |
* | Markel Corp. | 400 | 413 |
Fidelity National Financial Inc. | 9,000 | 352 | |
PacWest Bancorp | 12,800 | 325 | |
Central Pacific Financial Corp. | 15,692 | 298 | |
American Equity Investment Life Holding Co. | 10,200 | 282 | |
Webster Financial Corp. | 6,200 | 261 | |
* | Enova International Inc. | 8,614 | 213 |
Federated Hermes Inc. | 6,700 | 194 | |
International Bancshares Corp. | 5,000 | 187 | |
Washington Federal Inc. | 7,100 | 183 | |
* | Blucora Inc. | 10,300 | 164 |
First BanCorp. | 17,770 | 164 | |
United Community Banks Inc. | 5,700 | 162 | |
Banner Corp. | 3,400 | 158 | |
* | Third Point Reinsurance Ltd. | 15,300 | 146 |
TPG RE Finance Trust Inc. | 12,300 | 131 | |
OneMain Holdings Inc. | 2,600 | 125 | |
Ares Management Corp. Class A | 2,600 | 122 | |
Solar Capital Ltd. | 6,900 | 121 | |
Radian Group Inc. | 5,800 | 117 | |
Great Western Bancorp Inc. | 5,505 | 115 | |
TCG BDC Inc. | 10,942 | 112 | |
Peapack-Gladstone Financial Corp. | 4,830 | 110 | |
Washington Trust Bancorp Inc. | 2,400 | 108 | |
Mercury General Corp. | 2,000 | 104 | |
Westamerica BanCorp. | 1,800 | 100 | |
AMERISAFE Inc. | 1,570 | 90 | |
Hanmi Financial Corp. | 7,731 | 88 | |
First Hawaiian Inc. | 3,584 | 85 | |
* | World Acceptance Corp. | 800 | 82 |
PROG Holdings Inc. | 1,500 | 81 | |
State Auto Financial Corp. | 4,452 | 79 | |
Flagstar Bancorp Inc. | 1,900 | 77 | |
Horizon Bancorp Inc. | 4,820 | 76 | |
Cowen Inc. Class A | 2,800 | 73 | |
Great Southern Bancorp Inc. | 1,500 | 73 | |
Kearny Financial Corp. | 6,905 | 73 | |
* | Ocwen Financial Corp. | 2,540 | 73 |
Sixth Street Specialty Lending Inc. | 3,400 | 71 | |
HomeTrust Bancshares Inc. | 3,520 | 68 | |
B Riley Financial Inc. | 1,468 | 65 | |
First Financial Bancorp | 3,700 | 65 | |
* | Atlantic Capital Bancshares Inc. | 3,975 | 63 |
CBTX Inc. | 2,220 | 57 | |
MarketAxess Holdings Inc. | 100 | 57 | |
HomeStreet Inc. | 1,593 | 54 | |
* | Mr Cooper Group Inc. | 1,700 | 53 |
Cohen & Steers Inc. | 700 | 52 | |
Curo Group Holdings Corp. | 3,500 | 50 |
Shares | Market Value ($000) | ||
Owl Rock Capital Corp. | 3,909 | 50 | |
Marsh & McLennan Cos. Inc. | 422 | 49 | |
Hancock Whitney Corp. | 1,400 | 48 | |
Boston Private Financial Holdings Inc. | 5,543 | 47 | |
CVB Financial Corp. | 2,412 | 47 | |
TriCo Bancshares | 1,340 | 47 | |
* | TriState Capital Holdings Inc. | 2,700 | 47 |
PCSB Financial Corp. | 2,794 | 45 | |
Independent Bank Corp. | 2,300 | 42 | |
* | SVB Financial Group | 100 | 39 |
TriplePoint Venture Growth BDC Corp. | 3,000 | 39 | |
Columbia Banking System Inc. | 1,000 | 36 | |
RenaissanceRe Holdings Ltd. | 218 | 36 | |
Heritage Commerce Corp. | 3,694 | 33 | |
Meridian Bancorp Inc. | 2,200 | 33 | |
Sierra Bancorp | 1,290 | 31 | |
FNB Corp. | 3,000 | 29 | |
Apollo Commercial Real Estate Finance Inc. | 2,400 | 27 | |
Commerce Bancshares Inc. | 400 | 26 | |
Erie Indemnity Co. Class A | 100 | 25 | |
* | Assetmark Financial Holdings Inc. | 1,000 | 24 |
Flushing Financial Corp. | 1,400 | 23 | |
Morningstar Inc. | 100 | 23 | |
Southern National Bancorp of Virginia Inc. | 1,926 | 23 | |
Sculptor Capital Management Inc. | 1,400 | 21 | |
BlackRock TCP Capital Corp. | 1,880 | 21 | |
Ameriprise Financial Inc. | 101 | 20 | |
Northfield Bancorp Inc. | 1,502 | 19 | |
Universal Insurance Holdings Inc. | 1,282 | 19 | |
Lakeland Bancorp Inc. | 1,384 | 18 | |
First Financial Corp. | 407 | 16 | |
First Financial Northwest Inc. | 1,386 | 16 | |
Community Trust Bancorp Inc. | 400 | 15 | |
Financial Institutions Inc. | 670 | 15 | |
Univest Financial Corp. | 680 | 14 | |
NBT Bancorp Inc. | 400 | 13 | |
HBT Financial Inc. | 880 | 13 | |
Spirit of Texas Bancshares Inc. | 701 | 12 | |
TrustCo Bank Corp. | 1,800 | 12 | |
Primerica Inc. | 84 | 11 | |
Bank of Marin Bancorp | 300 | 10 | |
Berkshire Hills Bancorp Inc. | 589 | 10 | |
* | Elevate Credit Inc. | 2,499 | 10 |
LPL Financial Holdings Inc. | 100 | 10 | |
Old Republic International Corp. | 500 | 10 | |
Territorial Bancorp Inc. | 400 | 10 | |
American Financial Group Inc. | 100 | 9 | |
Civista Bancshares Inc. | 500 | 9 | |
First Busey Corp. | 400 | 9 | |
SEI Investments Co. | 131 | 8 | |
Cambridge Bancorp | 100 | 7 | |
* | LendingTree Inc. | 25 | 7 |
American National Group Inc. | 70 | 7 | |
PJT Partners Inc. Class A | 83 | 6 | |
Pinnacle Financial Partners Inc. | 100 | 6 | |
Tradeweb Markets Inc. Class A | 100 | 6 | |
Western Alliance Bancorp | 101 | 6 | |
BlackRock Capital Investment Corp. | 2,214 | 6 |
Shares | Market Value ($000) | ||
Saratoga Investment Corp. | 301 | 6 | |
Artisan Partners Asset Management Inc. Class A | 99 | 5 | |
Bank of Hawaii Corp. | 62 | 5 | |
Community Bank System Inc. | 82 | 5 | |
Jefferies Financial Group Inc. | 200 | 5 | |
Lincoln National Corp. | 99 | 5 | |
Preferred Bank | 100 | 5 | |
Tompkins Financial Corp. | 74 | 5 | |
WSFS Financial Corp. | 100 | 5 | |
Willis Towers Watson plc | 26 | 5 | |
Ally Financial Inc. | 100 | 4 | |
Amalgamated Bank Class A | 305 | 4 | |
American International Group Inc. | 100 | 4 | |
Ameris Bancorp | 100 | 4 | |
* | Axos Financial Inc. | 100 | 4 |
CIT Group Inc. | 100 | 4 | |
Eagle Bancorp Inc. | 100 | 4 | |
* | Encore Capital Group Inc. | 100 | 4 |
Enterprise Financial Services Corp. | 100 | 4 | |
First Financial Bankshares Inc. | 100 | 4 | |
First Interstate BancSystem Inc. Class A | 92 | 4 | |
First Merchants Corp. | 100 | 4 | |
1st Source Corp. | 100 | 4 | |
Meta Financial Group Inc. | 100 | 4 | |
Moelis & Co. Class A | 88 | 4 | |
* | PRA Group Inc. | 100 | 4 |
PennyMac Mortgage Investment Trust | 200 | 4 | |
Provident Financial Services Inc. | 200 | 4 | |
QCR Holdings Inc. | 100 | 4 | |
ServisFirst Bancshares Inc. | 100 | 4 | |
South State Corp. | 55 | 4 | |
Starwood Property Trust Inc. | 200 | 4 | |
Sterling Bancorp | 200 | 4 | |
Argo Group International Holdings Ltd. | 98 | 4 | |
* | Athene Holding Ltd. Class A | 100 | 4 |
Brightsphere Investment Group Inc. | 200 | 4 | |
Capital Southwest Corp. | 200 | 4 | |
Arbor Realty Trust Inc. | 200 | 3 | |
* | Bancorp Inc. | 200 | 3 |
BancorpSouth Bank | 100 | 3 | |
Banc of California Inc. | 200 | 3 | |
BankUnited Inc. | 100 | 3 | |
Bryn Mawr Bank Corp. | 100 | 3 | |
Byline Bancorp Inc. | 200 | 3 | |
City Holding Co. | 45 | 3 | |
First Bancorp | 100 | 3 | |
First Mid Bancshares Inc. | 100 | 3 | |
First Midwest Bancorp Inc. | 200 | 3 | |
Hilltop Holdings Inc. | 100 | 3 | |
National General Holdings Corp. | 100 | 3 | |
Nelnet Inc. Class A | 38 | 3 | |
Northwest Bancshares Inc. | 200 | 3 | |
OFG Bancorp | 158 | 3 | |
OceanFirst Financial Corp. | 174 | 3 | |
Peoples Bancorp Inc. | 100 | 3 | |
Renasant Corp. | 100 | 3 | |
S&T Bancorp Inc. | 100 | 3 | |
Sandy Spring Bancorp Inc. | 100 | 3 |
Shares | Market Value ($000) | ||
Southside Bancshares Inc. | 100 | 3 | |
Stifel Financial Corp. | 50 | 3 | |
Waddell & Reed Financial Inc. Class A | 100 | 3 | |
Assured Guaranty Ltd. | 100 | 3 | |
Janus Henderson Group plc | 90 | 3 | |
Blackstone Group Inc. Class A | 50 | 3 | |
Golub Capital BDC Inc. | 200 | 3 | |
Horizon Technology Finance Corp. | 200 | 3 | |
Main Street Capital Corp. | 100 | 3 | |
Allegiance Bancshares Inc. | 60 | 2 | |
ARMOUR Residential REIT Inc. | 200 | 2 | |
Associated Banc-Corp. | 100 | 2 | |
CNO Financial Group Inc. | 100 | 2 | |
Cadence BanCorp. Class A | 132 | 2 | |
Capitol Federal Financial Inc. | 198 | 2 | |
Chimera Investment Corp. | 200 | 2 | |
Colony Credit Real Estate Inc. | 300 | 2 | |
* | Columbia Financial Inc. | 100 | 2 |
ConnectOne Bancorp Inc. | 82 | 2 | |
Exantas Capital Corp. | 500 | 2 | |
Great Ajax Corp. | 188 | 2 | |
Heritage Insurance Holdings Inc. | 200 | 2 | |
Home BancShares Inc. | 99 | 2 | |
Home Bancorp Inc. | 76 | 2 | |
Investors Bancorp Inc. | 200 | 2 | |
KKR Real Estate Finance Trust Inc. | 100 | 2 | |
Ladder Capital Corp. Class A | 200 | 2 | |
MFA Financial Inc. | 500 | 2 | |
* | Republic First Bancorp Inc. | 870 | 2 |
Simmons First National Corp. Class A | 100 | 2 | |
Stock Yards Bancorp Inc. | 55 | 2 | |
TCF Financial Corp. | 50 | 2 | |
Trustmark Corp. | 66 | 2 | |
Umpqua Holdings Corp. | 100 | 2 | |
WesBanco Inc. | 57 | 2 | |
WisdomTree Investments Inc. | 400 | 2 | |
Apollo Investment Corp. | 173 | 2 | |
First Eagle Alternative Capital BDC Inc. | 600 | 2 | |
FS KKR Capital Corp. | 96 | 2 | |
Oaktree Specialty Lending Corp. | 400 | 2 | |
Annaly Capital Management Inc. | 100 | 1 | |
Ares Commercial Real Estate Corp. | 111 | 1 | |
BGC Partners Inc. Class A | 300 | 1 | |
* | Cannae Holdings Inc. | 17 | 1 |
Granite Point Mortgage Trust Inc. | 100 | 1 | |
Greenhill & Co. Inc. | 110 | 1 | |
* | LendingClub Corp. | 100 | 1 |
* | MBIA Inc. | 220 | 1 |
MGIC Investment Corp. | 100 | 1 | |
New York Community Bancorp Inc. | 100 | 1 | |
Old Second Bancorp Inc. | 100 | 1 | |
United Bankshares Inc. | 18 | 1 | |
Valley National Bancorp | 100 | 1 | |
Broadmark Realty Capital Inc. | 145 | 1 | |
* | ProSight Global Inc. | 100 | 1 |
Premier Financial Corp. | 23 | 1 | |
Carlyle Group Inc. | 30 | 1 | |
Gladstone Investment Corp. | 100 | 1 |
Shares | Market Value ($000) | ||
Oxford Square Capital Corp. | 352 | 1 | |
PennantPark Investment Corp. | 300 | 1 | |
Prospect Capital Corp. | 100 | 1 | |
BancFirst Corp. | 5 | — | |
Evercore Inc. Class A | 1 | — | |
First of Long Island Corp. | 21 | — | |
Invesco Mortgage Capital Inc. | 109 | — | |
Lakeland Financial Corp. | 1 | — | |
* | NMI Holdings Inc. Class A | 15 | — |
Oppenheimer Holdings Inc. Class A | 13 | — | |
* | Trupanion Inc. | 1 | — |
Veritex Holdings Inc. | 11 | — | |
Westwood Holdings Group Inc. | 25 | — | |
AG Mortgage Investment Trust Inc. | 38 | — | |
1,191,048 | |||
Health Care (13.4%) | |||
Johnson & Johnson | 1,289,154 | 202,887 | |
Merck & Co. Inc. | 1,600,811 | 130,946 | |
UnitedHealth Group Inc. | 366,722 | 128,602 | |
Thermo Fisher Scientific Inc. | 178,390 | 83,091 | |
Eli Lilly and Co. | 483,072 | 81,562 | |
Abbott Laboratories | 637,069 | 69,753 | |
CVS Health Corp. | 946,016 | 64,613 | |
Medtronic plc | 475,892 | 55,746 | |
HCA Healthcare Inc. | 319,415 | 52,531 | |
Cigna Corp. | 205,691 | 42,821 | |
AbbVie Inc. | 340,868 | 36,524 | |
Humana Inc. | 88,629 | 36,362 | |
Cardinal Health Inc. | 670,811 | 35,929 | |
* | IQVIA Holdings Inc. | 175,241 | 31,398 |
* | Vertex Pharmaceuticals Inc. | 125,400 | 29,637 |
McKesson Corp. | 167,738 | 29,173 | |
Anthem Inc. | 83,506 | 26,813 | |
Bristol-Myers Squibb Co. | 419,848 | 26,043 | |
Zoetis Inc. | 155,090 | 25,667 | |
* | Intuitive Surgical Inc. | 30,919 | 25,295 |
* | DaVita Inc. | 214,387 | 25,169 |
Danaher Corp. | 109,190 | 24,255 | |
Pfizer Inc. | 625,832 | 23,037 | |
* | Biogen Inc. | 93,998 | 23,016 |
* | Edwards Lifesciences Corp. | 251,160 | 22,913 |
Gilead Sciences Inc. | 391,972 | 22,836 | |
Stryker Corp. | 84,499 | 20,706 | |
Baxter International Inc. | 222,500 | 17,853 | |
Agilent Technologies Inc. | 149,500 | 17,714 | |
Amgen Inc. | 74,495 | 17,128 | |
* | IDEXX Laboratories Inc. | 29,964 | 14,978 |
* | Boston Scientific Corp. | 379,987 | 13,661 |
STERIS plc | 64,890 | 12,299 | |
ResMed Inc. | 57,250 | 12,169 | |
* | Hologic Inc. | 148,644 | 10,826 |
Becton Dickinson and Co. | 38,519 | 9,638 | |
* | Sage Therapeutics Inc. | 109,600 | 9,482 |
AmerisourceBergen Corp. Class A | 91,513 | 8,946 | |
* | Mettler-Toledo International Inc. | 7,819 | 8,911 |
* | DexCom Inc. | 21,160 | 7,823 |
PerkinElmer Inc. | 52,444 | 7,526 | |
* | Incyte Corp. | 79,183 | 6,887 |
Shares | Market Value ($000) | ||
Quest Diagnostics Inc. | 54,760 | 6,526 | |
Cerner Corp. | 83,080 | 6,520 | |
* | Henry Schein Inc. | 75,200 | 5,028 |
Zimmer Biomet Holdings Inc. | 30,200 | 4,654 | |
* | ACADIA Pharmaceuticals Inc. | 77,900 | 4,165 |
* | Illumina Inc. | 10,662 | 3,945 |
Universal Health Services Inc. Class B | 28,089 | 3,862 | |
* | Align Technology Inc. | 7,210 | 3,853 |
* | Amicus Therapeutics Inc. | 130,700 | 3,018 |
Bruker Corp. | 48,900 | 2,647 | |
* | ABIOMED Inc. | 7,250 | 2,350 |
* | Laboratory Corp. of America Holdings | 11,327 | 2,306 |
* | Amedisys Inc. | 7,836 | 2,299 |
* | Fate Therapeutics Inc. | 23,500 | 2,137 |
* | Ultragenyx Pharmaceutical Inc. | 14,000 | 1,938 |
* | QIAGEN NV | 30,200 | 1,596 |
* | Halozyme Therapeutics Inc. | 35,900 | 1,533 |
* | TG Therapeutics Inc. | 26,900 | 1,399 |
* | Zogenix Inc. | 66,048 | 1,320 |
* | Karyopharm Therapeutics Inc. | 83,100 | 1,286 |
* | Biohaven Pharmaceutical Holding Co. Ltd. | 14,400 | 1,234 |
* | Myriad Genetics Inc. | 61,800 | 1,222 |
* | 10X Genomics Inc. Class A | 8,600 | 1,218 |
* | Shockwave Medical Inc. | 11,000 | 1,141 |
* | Pacira BioSciences Inc. | 17,090 | 1,023 |
* | Heron Therapeutics Inc. | 44,751 | 947 |
* | CareDx Inc. | 13,000 | 942 |
* | Natera Inc. | 9,400 | 935 |
* | Omeros Corp. | 54,300 | 776 |
* | Waters Corp. | 3,092 | 765 |
* | Travere Thrapeutics Inc. | 28,060 | 765 |
Perrigo Co. plc | 14,600 | 653 | |
*,1 | CEL-SCI Corp. | 50,700 | 591 |
* | Altimmune Inc. | 51,277 | 578 |
* | Insulet Corp. | 2,048 | 524 |
* | Viatris Inc. | 26,778 | 502 |
* | Allscripts Healthcare Solutions Inc. | 33,700 | 487 |
* | Molina Healthcare Inc. | 2,200 | 468 |
* | Neogen Corp. | 5,700 | 452 |
* | Syndax Pharmaceuticals Inc. | 20,300 | 451 |
* | ChemoCentryx Inc. | 6,900 | 427 |
* | United Therapeutics Corp. | 2,800 | 425 |
* | Lannett Co. Inc. | 58,101 | 379 |
* | Taro Pharmaceutical Industries Ltd. | 5,024 | 369 |
* | Xeris Pharmaceuticals Inc. | 64,200 | 316 |
* | Triple-S Management Corp. Class B | 14,700 | 314 |
* | Corcept Therapeutics Inc. | 11,300 | 296 |
* | BioMarin Pharmaceutical Inc. | 3,200 | 281 |
*,1 | Lexicon Pharmaceuticals Inc. | 73,700 | 252 |
* | PTC Therapeutics Inc. | 4,100 | 250 |
* | Centene Corp. | 4,000 | 240 |
* | Tenet Healthcare Corp. | 6,000 | 240 |
* | Fluidigm Corp. | 35,403 | 212 |
* | Ardelyx Inc. | 32,609 | 211 |
* | WaVe Life Sciences, Ltd. | 26,305 | 207 |
* | Horizon Therapeutics plc | 2,700 | 198 |
* | Corbus Pharmaceuticals Holdings Inc. | 157,500 | 197 |
* | Editas Medicine Inc. | 2,730 | 191 |
Shares | Market Value ($000) | ||
* | Recro Pharma Inc. | 62,500 | 178 |
* | Kura Oncology Inc. | 5,300 | 173 |
* | Denali Therapeutics Inc. | 2,000 | 168 |
* | Nevro Corp. | 900 | 156 |
* | Tricida Inc. | 20,400 | 144 |
* | Cerus Corp. | 19,900 | 138 |
* | Axsome Therapeutics Inc. | 1,600 | 130 |
* | AnaptysBio Inc. | 5,464 | 117 |
* | Nektar Therapeutics Class A | 6,700 | 114 |
* | Brookdale Senior Living Inc. | 24,200 | 107 |
* | Spectrum Pharmaceuticals Inc. | 30,500 | 104 |
* | Precigen Inc. | 9,912 | 101 |
* | Twist Bioscience Corp. | 700 | 99 |
* | Arcus Biosciences Inc. | 3,700 | 96 |
* | Rocket Pharmaceuticals Inc. | 1,700 | 93 |
* | Ovid therapeutics Inc. | 39,900 | 92 |
* | Assertio Holdings Inc. | 257,700 | 92 |
* | Radius Health Inc. | 4,900 | 88 |
* | Odonate Therapeutics Inc. | 4,500 | 86 |
* | AtriCure Inc. | 1,500 | 84 |
* | Medpace Holdings Inc. | 600 | 84 |
* | Dicerna Pharmaceuticals Inc. | 3,700 | 82 |
* | NuVasive Inc. | 1,400 | 79 |
* | Sangamo Therapeutics Inc. | 4,900 | 76 |
* | La Jolla Pharmaceutical Co. | 16,191 | 63 |
* | AngioDynamics Inc. | 3,700 | 57 |
* | CytomX Therapeutics Inc. | 8,600 | 56 |
* | Insmed Inc. | 1,500 | 50 |
* | Gritstone Oncology Inc. | 11,247 | 44 |
* | AcelRx Pharmaceuticals Inc. | 32,000 | 40 |
* | NextGen Healthcare Inc. | 2,000 | 36 |
Owens & Minor Inc. | 1,300 | 35 | |
* | Alkermes plc | 1,700 | 34 |
* | Eagle Pharmaceuticals Inc. | 677 | 32 |
* | Vocera Communications Inc. | 700 | 29 |
* | Paratek Pharmaceuticals Inc. | 4,500 | 28 |
* | CryoPort Inc. | 600 | 26 |
* | SmileDirectClub Inc. | 2,200 | 26 |
* | Coherus Biosciences Inc. | 1,400 | 24 |
* | Mersana Therapeutics Inc. | 900 | 24 |
* | Solid Biosciences Inc. | 3,183 | 24 |
* | GlycoMimetics Inc. | 6,100 | 23 |
* | PolarityTE Inc. | 30,251 | 21 |
* | Natus Medical Inc. | 1,007 | 20 |
* | Seagen Inc. | 100 | 18 |
* | Jazz Pharmaceuticals plc | 100 | 17 |
* | Alexion Pharmaceuticals Inc. | 100 | 16 |
* | Bio-Rad Laboratories Inc. Class A | 28 | 16 |
* | Kodiak Sciences Inc. | 100 | 15 |
* | Cymabay Therapeutics Inc. | 2,200 | 13 |
* | BioDelivery Sciences International Inc. | 2,500 | 11 |
* | Catalent Inc. | 99 | 10 |
* | PRA Health Sciences Inc. | 80 | 10 |
* | ICON plc | 47 | 9 |
* | Arrowhead Pharmaceuticals Inc. | 100 | 8 |
Encompass Health Corp. | 100 | 8 | |
Hill-Rom Holdings Inc. | 86 | 8 | |
* | Magellan Health Inc. | 91 | 8 |
Shares | Market Value ($000) | ||
* | Vir Biotechnology Inc. | 300 | 8 |
* | Arvinas Inc. | 77 | 7 |
* | BioTelemetry Inc. | 100 | 7 |
* | Repligen Corp. | 39 | 7 |
* | Syneos Health Inc. | 100 | 7 |
* | UniQure N.V. | 200 | 7 |
* | Livanova plc | 100 | 7 |
* | Viemed Healthcare Inc. | 900 | 7 |
* | Apellis Pharmaceuticals Inc. | 100 | 6 |
* | Exact Sciences Corp. | 45 | 6 |
* | Molecular Templates Inc. | 600 | 6 |
* | Moderna Inc. | 55 | 6 |
* | Anika Therapeutics Inc. | 100 | 5 |
* | Avanos Medical Inc. | 100 | 5 |
* | Bluebird Bio Inc. | 104 | 5 |
* | REGENXBIO Inc. | 100 | 5 |
* | Zymeworks Inc. | 100 | 5 |
* | Alnylam Pharmaceuticals Inc. | 29 | 4 |
* | Global Blood Therapeutics Inc. | 100 | 4 |
* | HMS Holdings Corp. | 99 | 4 |
* | Hanger Inc. | 200 | 4 |
* | Inogen Inc. | 100 | 4 |
* | Invitae Corp. | 100 | 4 |
* | Joint Corp. | 145 | 4 |
* | PetIQ Inc. Class A | 100 | 4 |
Premier Inc. Class A | 100 | 4 | |
* | Selecta Biosciences Inc. | 1,400 | 4 |
* | Surmodics Inc. | 100 | 4 |
* | Vanda Pharmaceuticals Inc. | 269 | 4 |
* | NextCure Inc. | 400 | 4 |
* | Liquidia Corp. | 1,500 | 4 |
* | Arcturus Therapeutics Holdings Inc. | 100 | 4 |
* | GoodRx Holdings Inc. Class A | 100 | 4 |
* | Allogene Therapeutics Inc. | 100 | 3 |
* | Avantor Inc. | 100 | 3 |
* | Change Healthcare Inc. | 157 | 3 |
* | Concert Pharmaceuticals Inc. | 200 | 3 |
* | CorVel Corp. | 30 | 3 |
* | Covetrus Inc. | 100 | 3 |
* | Esperion Therapeutics Inc. | 100 | 3 |
* | Evolent Health Inc. Class A | 200 | 3 |
* | Intra-Cellular Therapies Inc. | 100 | 3 |
* | Orthofix Medical Inc. | 60 | 3 |
Patterson Cos. Inc. | 100 | 3 | |
* | Prestige Consumer Healthcare Inc. | 100 | 3 |
* | Revance Therapeutics Inc. | 100 | 3 |
* | Select Medical Holdings Corp. | 100 | 3 |
* | Supernus Pharmaceuticals Inc. | 100 | 3 |
* | Varex Imaging Corp. | 181 | 3 |
* | ANI Pharmaceuticals Inc. | 100 | 3 |
* | Cortexyme Inc. | 100 | 3 |
* | Envista Holdings Corp. | 100 | 3 |
* | MeiraGTx Holdings plc | 200 | 3 |
* | Myovant Sciences Ltd. | 100 | 3 |
* | Oxford Immunotec Global plc | 200 | 3 |
* | Abeona Therapeutics Inc. | 1,000 | 2 |
* | Adverum Biotechnologies Inc. | 200 | 2 |
* | Akebia Therapeutics Inc. | 600 | 2 |
Shares | Market Value ($000) | ||
* | American Renal Associates Holdings Inc. | 199 | 2 |
* | Athenex Inc. | 173 | 2 |
* | Catalyst Pharmaceuticals Inc. | 477 | 2 |
* | Chimerix Inc. | 400 | 2 |
* | Collegium Pharmaceutical Inc. | 100 | 2 |
* | Constellation Pharmaceuticals Inc. | 84 | 2 |
* | Cytokinetics Inc. | 100 | 2 |
* | Eiger BioPharmaceuticals Inc. | 200 | 2 |
* | Exelixis Inc. | 100 | 2 |
* | Flexion Therapeutics Inc. | 200 | 2 |
* | FONAR Corp. | 100 | 2 |
* | HealthStream Inc. | 100 | 2 |
* | Homology Medicines Inc. | 200 | 2 |
* | Integer Holdings Corp. | 24 | 2 |
* | Intercept Pharmaceuticals Inc. | 100 | 2 |
* | Intersect ENT Inc. | 100 | 2 |
Invacare Corp. | 200 | 2 | |
* | IVERIC bio Inc. | 300 | 2 |
Luminex Corp. | 100 | 2 | |
* | MediciNova Inc. | 400 | 2 |
* | MEDNAX Inc. | 100 | 2 |
* | Pacific Biosciences of California Inc. | 70 | 2 |
* | Penumbra Inc. | 13 | 2 |
Phibro Animal Health Corp. Class A | 82 | 2 | |
* | Puma Biotechnology Inc. | 200 | 2 |
* | R1 RCM Inc. | 100 | 2 |
* | Sorrento Therapeutics Inc. | 300 | 2 |
* | Syros Pharmaceuticals Inc. | 200 | 2 |
* | Tandem Diabetes Care Inc. | 26 | 2 |
* | Tivity Health Inc. | 100 | 2 |
* | XBiotech Inc. | 100 | 2 |
* | Prothena Corp. plc | 200 | 2 |
* | Theravance Biopharma Inc. | 100 | 2 |
* | Affimed NV | 380 | 2 |
* | CRISPR Therapeutics AG | 16 | 2 |
* | Option Care Health Inc. | 100 | 2 |
* | Marinus Pharmaceuticals Inc. | 125 | 2 |
* | Aptinyx Inc. Class A | 500 | 2 |
* | Bausch Health Cos Inc. | 100 | 2 |
* | Xenon Pharmaceuticals Inc. | 100 | 2 |
* | Compugen Ltd. | 193 | 2 |
* | Accuray Inc. | 246 | 1 |
* | Aeglea BioTherapeutics Inc. | 100 | 1 |
* | Agenus Inc. | 300 | 1 |
* | Amneal Pharmaceuticals Inc. | 200 | 1 |
* | Avid Bioservices Inc. | 110 | 1 |
* | BioCryst Pharmaceuticals Inc. | 100 | 1 |
* | CTI BioPharma Corp. | 200 | 1 |
* | Calithera Biosciences Inc. | 300 | 1 |
* | Calyxt Inc. | 241 | 1 |
* | Cara Therapeutics Inc. | 90 | 1 |
* | Cross Country Healthcare Inc. | 100 | 1 |
* | Cutera Inc. | 32 | 1 |
* | ElectroCore Inc. | 386 | 1 |
* | Enzo Biochem Inc. | 500 | 1 |
* | GenMark Diagnostics Inc. | 100 | 1 |
* | ImmunoGen Inc. | 194 | 1 |
* | Inovio Pharmaceuticals Inc. | 97 | 1 |
Shares | Market Value ($000) | ||
* | Innoviva Inc. | 100 | 1 |
* | Ironwood Pharmaceuticals Inc. Class A | 100 | 1 |
* | Jounce Therapeutics Inc. | 100 | 1 |
* | Kindred Biosciences Inc. | 300 | 1 |
* | Lantheus Holdings Inc. | 100 | 1 |
LeMaitre Vascular Inc. | 27 | 1 | |
* | Meridian Bioscience Inc. | 50 | 1 |
* | Optinose Inc. | 300 | 1 |
* | OraSure Technologies Inc. | 100 | 1 |
* | Seres Therapeutics Inc. | 22 | 1 |
* | Sesen Bio Inc. | 1,100 | 1 |
* | Sientra Inc. | 206 | 1 |
* | Tactile Systems Technology Inc. | 14 | 1 |
* | vTv Therapeutics Inc. Class A | 406 | 1 |
* | Voyager Therapeutics Inc. | 200 | 1 |
* | Tyme Technologies Inc. | 408 | 1 |
* | Aquestive Therapeutics Inc. | 181 | 1 |
* | Bellicum Pharmaceuticals Inc. | 175 | 1 |
* | PDS Biotechnology Corp. | 565 | 1 |
* | Quotient Ltd. | 200 | 1 |
* | Strongbridge Biopharma plc | 335 | 1 |
* | VYNE Therapeutics Inc. | 339 | 1 |
* | Genocea Biosciences Inc. | 300 | 1 |
* | Aurinia Pharmaceuticals Inc. | 100 | 1 |
* | Chinook Therapeutics Inc. | 67 | 1 |
* | Cronos Group Inc. | 100 | 1 |
* | ProQR Therapeutics NV | 205 | 1 |
* | Assembly Biosciences Inc. | 80 | — |
* | Clovis Oncology Inc. | 100 | — |
Computer Programs and Systems Inc. | 5 | — | |
* | Durect Corp. | 100 | — |
* | Fortress Biotech Inc. | 100 | — |
* | Iovance Biotherapeutics Inc. | 7 | — |
* | MannKind Corp. | 100 | — |
* | Rockwell Medical Inc. | 436 | — |
* | Senseonics Holdings Inc. | 400 | — |
* | Varian Medical Systems Inc. | 2 | — |
* | Arbutus Biopharma Corp. | 100 | — |
* | Baudax Bio Inc. | 4 | — |
* | Five Star Senior Living Inc. | 6 | — |
* | VBI Vaccines Inc. | 100 | — |
* | Neoleukin Therapeutics Inc. | 15 | — |
* | Surgalign Holdings Inc. | 195 | — |
1,640,135 | |||
Industrials (7.6%) | |||
Lockheed Martin Corp. | 217,106 | 77,068 | |
Otis Worldwide Corp. | 830,758 | 56,118 | |
Union Pacific Corp. | 228,890 | 47,659 | |
Honeywell International Inc. | 183,576 | 39,047 | |
United Parcel Service Inc. Class B | 226,301 | 38,109 | |
Rockwell Automation Inc. | 148,811 | 37,323 | |
Northrop Grumman Corp. | 120,068 | 36,587 | |
General Electric Co. | 3,385,503 | 36,563 | |
WW Grainger Inc. | 81,965 | 33,470 | |
Illinois Tool Works Inc. | 161,238 | 32,873 | |
Dover Corp. | 258,770 | 32,670 | |
Raytheon Technologies Corp. | 445,000 | 31,822 | |
Expeditors International of Washington Inc. | 316,114 | 30,066 |
Shares | Market Value ($000) | ||
AMETEK Inc. | 245,490 | 29,690 | |
Masco Corp. | 507,439 | 27,874 | |
Trane Technologies plc | 173,044 | 25,119 | |
Nielsen Holdings plc | 1,073,578 | 22,406 | |
Cintas Corp. | 54,857 | 19,390 | |
Republic Services Inc. Class A | 176,310 | 16,979 | |
Allegion plc | 137,500 | 16,002 | |
3M Co. | 91,088 | 15,921 | |
JB Hunt Transport Services Inc. | 93,692 | 12,803 | |
Fastenal Co. | 252,292 | 12,319 | |
Alaska Air Group Inc. | 213,110 | 11,082 | |
PACCAR Inc. | 128,228 | 11,063 | |
Johnson Controls International plc | 211,697 | 9,863 | |
Old Dominion Freight Line Inc. | 46,293 | 9,035 | |
A O Smith Corp. | 162,450 | 8,905 | |
* | United Rentals Inc. | 37,712 | 8,746 |
FedEx Corp. | 33,011 | 8,570 | |
Fortune Brands Home & Security Inc. | 75,877 | 6,504 | |
CH Robinson Worldwide Inc. | 68,195 | 6,401 | |
Cummins Inc. | 27,312 | 6,203 | |
Quanta Services Inc. | 84,866 | 6,112 | |
Boeing Co. | 28,159 | 6,028 | |
Emerson Electric Co. | 74,900 | 6,020 | |
Carrier Global Corp. | 157,560 | 5,943 | |
Robert Half International Inc. | 93,801 | 5,861 | |
IHS Markit Ltd. | 61,700 | 5,542 | |
Rollins Inc. | 139,171 | 5,437 | |
Allison Transmission Holdings Inc. | 114,900 | 4,956 | |
Pentair plc | 83,840 | 4,451 | |
Delta Air Lines Inc. | 110,300 | 4,435 | |
Roper Technologies Inc. | 10,208 | 4,401 | |
TransUnion | 42,900 | 4,256 | |
* | Ingersoll Rand Inc. | 93,370 | 4,254 |
Norfolk Southern Corp. | 15,400 | 3,659 | |
nVent Electric plc | 154,600 | 3,601 | |
Waste Management Inc. | 30,500 | 3,597 | |
* | Copart Inc. | 27,797 | 3,537 |
Parker-Hannifin Corp. | 12,664 | 3,450 | |
Knight-Swift Transportation Holdings Inc. | 75,800 | 3,170 | |
Stanley Black & Decker Inc. | 13,700 | 2,446 | |
CSX Corp. | 23,400 | 2,124 | |
Huntington Ingalls Industries Inc. | 11,500 | 1,960 | |
* | IAA Inc. | 27,600 | 1,793 |
* | Plug Power Inc. | 52,800 | 1,790 |
CoreLogic Inc. | 15,000 | 1,160 | |
Deere & Co. | 4,244 | 1,142 | |
Werner Enterprises Inc. | 20,700 | 812 | |
* | Resideo Technologies Inc. | 32,400 | 689 |
American Airlines Group Inc. | 41,800 | 659 | |
Ritchie Bros Auctioneers Inc. | 8,900 | 619 | |
Fluor Corp. | 31,600 | 505 | |
* | Great Lakes Dredge & Dock Corp. | 36,800 | 485 |
ArcBest Corp. | 11,300 | 482 | |
Rexnord Corp. | 12,200 | 482 | |
Lindsay Corp. | 3,200 | 411 | |
L3Harris Technologies Inc. | 2,100 | 397 | |
* | SiteOne Landscape Supply Inc. | 2,244 | 356 |
Kansas City Southern | 1,200 | 245 |
Shares | Market Value ($000) | ||
Pitney Bowes Inc. | 35,600 | 219 | |
* | Lyft Inc. Class A | 4,400 | 216 |
* | AECOM | 4,300 | 214 |
* | Kirby Corp. | 4,000 | 207 |
Arcosa Inc. | 3,511 | 193 | |
ADT Inc. | 24,100 | 189 | |
* | Axon Enterprise Inc. | 1,400 | 171 |
McGrath RentCorp. | 2,400 | 161 | |
Nordson Corp. | 800 | 161 | |
EnPro Industries Inc. | 2,002 | 151 | |
* | American Superconductor Corp. | 6,300 | 148 |
Donaldson Co. Inc. | 2,600 | 145 | |
Maxar Technologies Inc. | 3,700 | 143 | |
Moog Inc. Class A | 1,681 | 133 | |
Allegiant Travel Co. Class A | 700 | 132 | |
* | XPO Logistics Inc. | 1,100 | 131 |
Healthcare Services Group Inc. | 4,500 | 126 | |
Graco Inc. | 1,705 | 123 | |
*,2 | API Group Corp. | 6,500 | 118 |
Schneider National Inc. Class B | 5,114 | 106 | |
ManpowerGroup Inc. | 1,097 | 99 | |
Primoris Services Corp. | 3,500 | 97 | |
* | Astronics Corp. | 7,200 | 95 |
Hawaiian Holdings Inc. | 4,800 | 85 | |
* | Manitowoc Co. Inc. | 6,400 | 85 |
* | Huron Consulting Group Inc. | 1,384 | 82 |
Wabash National Corp. | 4,575 | 79 | |
MSA Safety Inc. | 500 | 75 | |
* | Mercury Systems Inc. | 800 | 70 |
Owens Corning | 900 | 68 | |
Rush Enterprises Inc. Class A | 1,100 | 46 | |
Matthews International Corp. Class A | 1,400 | 41 | |
Interface Inc. Class A | 3,380 | 35 | |
* | Northwest Pipe Co. | 1,110 | 31 |
* | Tutor Perini Corp. | 2,418 | 31 |
Eaton Corp. plc | 253 | 30 | |
Advanced Drainage Systems Inc. | 300 | 25 | |
Acuity Brands Inc. | 200 | 24 | |
* | TriNet Group Inc. | 300 | 24 |
* | Generac Holdings Inc. | 100 | 23 |
Verisk Analytics Inc. Class A | 100 | 21 | |
Equifax Inc. | 100 | 19 | |
Heartland Express Inc. | 950 | 17 | |
Quad/Graphics Inc. | 4,421 | 17 | |
Knoll Inc. | 1,100 | 16 | |
* | NOW Inc. | 2,100 | 15 |
Omega Flex Inc. | 100 | 15 | |
Kimball International Inc. Class B | 1,200 | 14 | |
* | Gates Industrial Corp. plc | 1,117 | 14 |
* | Franklin Covey Co. | 600 | 13 |
Curtiss-Wright Corp. | 100 | 12 | |
Xylem Inc. | 94 | 10 | |
REV Group Inc. | 1,007 | 9 | |
Canadian Pacific Railway Ltd. | 26 | 9 | |
Applied Industrial Technologies Inc. | 98 | 8 | |
* | Clean Harbors Inc. | 100 | 8 |
Crane Co. | 100 | 8 | |
ITT Inc. | 100 | 8 |
Shares | Market Value ($000) | ||
Insperity Inc. | 94 | 8 | |
Brink's Co. | 92 | 7 | |
Fortive Corp. | 100 | 7 | |
Forward Air Corp. | 87 | 7 | |
* | Gibraltar Industries Inc. | 100 | 7 |
Encore Wire Corp. | 100 | 6 | |
* | Energous Corp. | 3,478 | 6 |
Oshkosh Corp. | 73 | 6 | |
Snap-on Inc. | 36 | 6 | |
* | Aerojet Rocketdyne Holdings Inc. | 100 | 5 |
Altra Industrial Motion Corp. | 100 | 5 | |
Barnes Group Inc. | 100 | 5 | |
CRA International Inc. | 100 | 5 | |
Resources Connection Inc. | 412 | 5 | |
Textron Inc. | 98 | 5 | |
* | Uber Technologies Inc. | 100 | 5 |
Triton International Ltd. | 100 | 5 | |
* | Atkore International Group Inc. | 100 | 4 |
* | Builders FirstSource Inc. | 100 | 4 |
* | Colfax Corp. | 100 | 4 |
Columbus McKinnon Corp. | 100 | 4 | |
Ennis Inc. | 200 | 4 | |
Flowserve Corp. | 100 | 4 | |
* | Foundation Building Materials Inc. | 200 | 4 |
* | Harsco Corp. | 200 | 4 |
Hillenbrand Inc. | 100 | 4 | |
Kennametal Inc. | 100 | 4 | |
Kforce Inc. | 100 | 4 | |
Korn Ferry | 100 | 4 | |
Macquarie Infrastructure Corp. | 100 | 4 | |
Miller Industries Inc. | 100 | 4 | |
* | Navistar International Corp. | 100 | 4 |
SkyWest Inc. | 100 | 4 | |
* | United Airlines Holdings Inc. | 100 | 4 |
AAR Corp. | 100 | 4 | |
* | Textainer Group Holdings Limited | 200 | 4 |
* | AZEK Co. Inc. Class A | 100 | 4 |
Vertiv Holdings Co. Class A | 200 | 4 | |
* | Air Transport Services Group Inc. | 100 | 3 |
* | BlueLinx Holdings Inc. | 100 | 3 |
CAI International Inc. | 100 | 3 | |
* | Commercial Vehicle Group Inc. | 300 | 3 |
Deluxe Corp. | 100 | 3 | |
* | Echo Global Logistics Inc. | 100 | 3 |
Federal Signal Corp. | 95 | 3 | |
* | L B Foster Co. Class A | 194 | 3 |
* | GMS Inc. | 100 | 3 |
HNI Corp. | 100 | 3 | |
Heidrick & Struggles International Inc. | 100 | 3 | |
* | Kratos Defense & Security Solutions Inc. | 100 | 3 |
Marten Transport Ltd. | 150 | 3 | |
* | Meritor Inc. | 100 | 3 |
Raven Industries Inc. | 100 | 3 | |
Steelcase Inc. Class A | 200 | 3 | |
Tetra Tech Inc. | 23 | 3 | |
* | Thermon Group Holdings Inc. | 200 | 3 |
* | Titan Machinery Inc. | 166 | 3 |
* | TriMas Corp. | 100 | 3 |
Shares | Market Value ($000) | ||
Trinity Industries Inc. | 100 | 3 | |
* | Upwork Inc. | 100 | 3 |
Luxfer Holdings plc | 194 | 3 | |
* | Clarivate Analytics plc | 106 | 3 |
Howmet Aerospace Inc. | 92 | 3 | |
* | CNH Industrial NV | 200 | 3 |
AZZ Inc. | 41 | 2 | |
Brady Corp. Class A | 38 | 2 | |
* | BrightView Holdings Inc. | 112 | 2 |
* | CBIZ Inc. | 91 | 2 |
* | CECO Environmental Corp. | 225 | 2 |
* | Cornerstone Building Brands Inc. | 200 | 2 |
* | Evoqua Water Technologies Corp. | 63 | 2 |
* | Forrester Research Inc. | 40 | 2 |
Insteel Industries Inc. | 100 | 2 | |
* | JELD-WEN Holding Inc. | 100 | 2 |
KAR Auction Services Inc. | 100 | 2 | |
Kelly Services Inc. Class A | 84 | 2 | |
* | Matrix Service Co. | 192 | 2 |
* | Mistras Group Inc. | 200 | 2 |
* | Orion Group Holdings Inc. | 400 | 2 |
Quanex Building Products Corp. | 100 | 2 | |
* | Radiant Logistics Inc. | 382 | 2 |
* | TrueBlue Inc. | 100 | 2 |
Universal Logistics Holdings Inc. | 86 | 2 | |
Westinghouse Air Brake Technologies Corp. | 28 | 2 | |
* | WESCO International Inc. | 23 | 2 |
ACCO Brands Corp. | 204 | 2 | |
Scorpio Bulkers Inc. | 100 | 2 | |
ARC Document Solutions Inc. | 1,357 | 2 | |
* | Dun & Bradstreet Holdings Inc. | 100 | 2 |
* | Corp. America Airports SA | 400 | 2 |
* | Babcock & Wilcox Enterprises Inc. | 200 | 1 |
* | DXP Enterprises Inc. | 57 | 1 |
* | General Finance Corp. | 100 | 1 |
GrafTech International Ltd. | 59 | 1 | |
* | MRC Global Inc. | 200 | 1 |
* | Masonite International Corp. | 6 | 1 |
* | SEACOR Holdings Inc. | 16 | 1 |
* | USA Truck Inc. | 124 | 1 |
* | YRC Worldwide Inc. | 200 | 1 |
Caesarstone, Ltd. | 62 | 1 | |
Genco Shipping & Trading, Ltd. | 200 | 1 | |
Atlas Corp. | 111 | 1 | |
* | Armstrong Flooring Inc. | 25 | — |
* | Covenant Logistics Group Inc. Class A | 14 | — |
Southwest Airlines Co. | 8 | — | |
Titan International Inc. | 100 | — | |
Shyft Group Inc. | 1 | — | |
* | Westport Fuel Systems Inc. | 100 | — |
926,408 | |||
Information Technology (27.7%) | |||
Apple Inc. | 6,222,041 | 825,603 | |
Microsoft Corp. | 3,096,966 | 688,827 | |
Mastercard Inc. Class A | 312,441 | 111,523 | |
QUALCOMM Inc. | 647,955 | 98,709 | |
NVIDIA Corp. | 183,204 | 95,669 | |
Oracle Corp. | 1,462,913 | 94,636 |
Shares | Market Value ($000) | ||
Visa Inc. Class A | 427,928 | 93,601 | |
Cisco Systems Inc. | 1,957,209 | 87,585 | |
* | Adobe Inc. | 171,744 | 85,893 |
Intel Corp. | 1,592,585 | 79,343 | |
Texas Instruments Inc. | 450,256 | 73,901 | |
* | Advanced Micro Devices Inc. | 675,335 | 61,935 |
Accenture plc Class A | 228,879 | 59,786 | |
Intuit Inc. | 136,291 | 51,770 | |
Lam Research Corp. | 107,147 | 50,602 | |
* | PayPal Holdings Inc. | 210,355 | 49,265 |
* | Fortinet Inc. | 328,055 | 48,726 |
* | Autodesk Inc. | 142,855 | 43,619 |
Applied Materials Inc. | 502,517 | 43,367 | |
* | Cadence Design Systems Inc. | 260,423 | 35,530 |
HP Inc. | 1,360,265 | 33,449 | |
* | Qorvo Inc. | 196,712 | 32,707 |
* | Synopsys Inc. | 114,172 | 29,598 |
Teradyne Inc. | 230,211 | 27,600 | |
* | VeriSign Inc. | 126,100 | 27,288 |
* | salesforce.com Inc. | 116,438 | 25,911 |
Microchip Technology Inc. | 170,990 | 23,615 | |
* | Micron Technology Inc. | 308,600 | 23,201 |
Cognizant Technology Solutions Corp. Class A | 266,762 | 21,861 | |
Paychex Inc. | 233,739 | 21,780 | |
Citrix Systems Inc. | 167,339 | 21,771 | |
Automatic Data Processing Inc. | 122,600 | 21,602 | |
* | ServiceNow Inc. | 38,843 | 21,380 |
Fidelity National Information Services Inc. | 138,600 | 19,606 | |
International Business Machines Corp. | 154,864 | 19,494 | |
Motorola Solutions Inc. | 113,597 | 19,318 | |
Broadcom Inc. | 43,629 | 19,103 | |
NetApp Inc. | 208,470 | 13,809 | |
Seagate Technology plc | 222,040 | 13,802 | |
Western Digital Corp. | 238,927 | 13,234 | |
Maxim Integrated Products Inc. | 146,426 | 12,981 | |
NortonLifeLock Inc. | 561,463 | 11,667 | |
* | Keysight Technologies Inc. | 86,770 | 11,461 |
DXC Technology Co. | 333,317 | 8,583 | |
Leidos Holdings Inc. | 80,404 | 8,452 | |
Jack Henry & Associates Inc. | 50,374 | 8,160 | |
Amphenol Corp. Class A | 60,800 | 7,951 | |
Analog Devices Inc. | 47,850 | 7,069 | |
Western Union Co. | 312,600 | 6,858 | |
* | Akamai Technologies Inc. | 49,433 | 5,190 |
CDW Corp. | 35,509 | 4,680 | |
Juniper Networks Inc. | 195,300 | 4,396 | |
Xilinx Inc. | 29,800 | 4,225 | |
* | F5 Networks Inc. | 22,200 | 3,906 |
Xerox Holdings Corp. | 138,200 | 3,205 | |
* | Gartner Inc. | 19,380 | 3,104 |
* | CACI International Inc. Class A | 10,800 | 2,693 |
* | Anaplan Inc. | 36,100 | 2,594 |
Perspecta Inc. | 102,000 | 2,456 | |
InterDigital Inc. | 39,531 | 2,399 | |
* | Ciena Corp. | 45,200 | 2,389 |
* | Square Inc. Class A | 9,112 | 1,983 |
* | Black Knight Inc. | 20,700 | 1,829 |
Cognex Corp. | 20,200 | 1,622 |
Shares | Market Value ($000) | ||
* | Tenable Holdings Inc. | 30,700 | 1,604 |
* | Workiva Inc. Class A | 17,420 | 1,596 |
* | Inphi Corp. | 8,700 | 1,396 |
* | StoneCo. Ltd. Class A | 15,800 | 1,326 |
* | Ceridian HCM Holding Inc. | 12,220 | 1,302 |
Kulicke & Soffa Industries Inc. | 38,300 | 1,218 | |
* | Vontier Corp. | 34,500 | 1,152 |
* | Tower Semiconductor Ltd. | 44,200 | 1,141 |
* | Ambarella Inc. | 12,000 | 1,102 |
* | 2U Inc. | 23,900 | 956 |
* | Synaptics Inc. | 9,600 | 925 |
* | Palo Alto Networks Inc. | 2,600 | 924 |
Broadridge Financial Solutions Inc. | 5,702 | 874 | |
* | Proofpoint Inc. | 6,300 | 859 |
KLA Corp. | 3,306 | 856 | |
Skyworks Solutions Inc. | 5,100 | 780 | |
* | Medallia Inc. | 22,800 | 757 |
FLIR Systems Inc. | 16,700 | 732 | |
* | Crowdstrike Holdings Inc. Class A | 3,300 | 699 |
* | Shopify Inc. Class A | 600 | 679 |
* | Rambus Inc. | 38,200 | 667 |
* | SVMK Inc. | 20,100 | 514 |
SS&C Technologies Holdings Inc. | 6,200 | 451 | |
* | DocuSign Inc. Class A | 2,000 | 445 |
Genpact Ltd. | 10,500 | 434 | |
* | Knowles Corp. | 22,400 | 413 |
* | Unisys Corp. | 20,400 | 401 |
KBR Inc. | 12,900 | 399 | |
* | MaxLinear Inc. | 10,100 | 386 |
* | New Relic Inc. | 5,700 | 373 |
Entegris Inc. | 3,800 | 365 | |
National Instruments Corp. | 8,200 | 360 | |
ADTRAN Inc. | 23,976 | 354 | |
* | GoDaddy Inc. Class A | 4,165 | 346 |
* | Digimarc Corp. | 7,100 | 335 |
* | Pure Storage Inc. Class A | 11,192 | 253 |
* | Flex Ltd. | 13,900 | 250 |
* | PagSeguro Digital Ltd. Class A | 4,100 | 233 |
* | 3D Systems Corp. | 21,100 | 221 |
* | Lattice Semiconductor Corp. | 4,000 | 183 |
* | J2 Global Inc. | 1,800 | 176 |
NXP Semiconductors NV | 1,000 | 159 | |
* | 8x8 Inc. | 4,400 | 152 |
Hollysys Automation Technologies Ltd. | 10,300 | 151 | |
* | Datadog Inc. Class A | 1,100 | 108 |
* | Nuance Communications Inc. | 2,100 | 93 |
Amdocs Ltd. | 1,300 | 92 | |
NIC Inc. | 3,100 | 80 | |
* | Domo Inc. Class B | 1,000 | 64 |
* | Extreme Networks Inc. | 7,700 | 53 |
* | PROS Holdings Inc. | 1,000 | 51 |
NVE Corp. | 882 | 50 | |
Hackett Group Inc. | 3,400 | 49 | |
Sapiens International Corp. NV | 1,600 | 49 | |
* | Photronics Inc. | 3,700 | 41 |
* | Zoom Video Communications Inc. Class A | 122 | 41 |
Vishay Intertechnology Inc. | 1,893 | 39 | |
* | BlackBerry Ltd. | 5,600 | 37 |
Shares | Market Value ($000) | ||
* | Celestica Inc. | 4,300 | 35 |
* | Conduent Inc. | 7,000 | 34 |
* | Coupa Software Inc. | 100 | 34 |
Sabre Corp. | 2,800 | 34 | |
Ituran Location and Control Ltd. | 1,796 | 34 | |
* | Cirrus Logic Inc. | 400 | 33 |
* | Bottomline Technologies DE Inc. | 600 | 32 |
* | SolarEdge Technologies Inc. | 100 | 32 |
* | Silicon Laboratories Inc. | 200 | 25 |
* | Atlassian Corp. plc Class A | 100 | 23 |
* | Dynatrace Inc. | 500 | 22 |
Avnet Inc. | 600 | 21 | |
* | EchoStar Corp. Class A | 1,000 | 21 |
* | Bill.Com Holdings Inc. | 139 | 19 |
* | Tucows Inc. Class A | 197 | 15 |
American Software Inc. Class A | 800 | 14 | |
* | Blackline Inc. | 100 | 13 |
* | Qualys Inc. | 100 | 12 |
* | Cree Inc. | 100 | 11 |
* | Diebold Nixdorf Inc. | 1,000 | 11 |
* | Advanced Energy Industries Inc. | 98 | 10 |
Global Payments Inc. | 45 | 10 | |
* | Concentrix Corp. | 99 | 10 |
SYNNEX Corp. | 99 | 8 | |
* | Acacia Communications Inc. | 100 | 7 |
Alliance Data Systems Corp. | 100 | 7 | |
* | DSP Group Inc. | 400 | 7 |
* | Dell Technologies Class C | 100 | 7 |
* | Diodes Inc. | 100 | 7 |
* | Euronet Worldwide Inc. | 45 | 7 |
* | LiveRamp Holdings Inc. | 100 | 7 |
* | GreenSky Inc. Class A | 1,400 | 6 |
* | MACOM Technology Solutions Holdings Inc. Class H | 100 | 6 |
* | NetScout Systems Inc. | 216 | 6 |
* | Trimble Inc. | 90 | 6 |
* | Arista Networks Inc. | 16 | 5 |
CDK Global Inc. | 100 | 5 | |
Daktronics Inc. | 998 | 5 | |
Progress Software Corp. | 100 | 5 | |
QAD Inc. Class A | 75 | 5 | |
* | Canadian Solar Inc. | 100 | 5 |
Belden Inc. | 88 | 4 | |
* | Box Inc. Class A | 200 | 4 |
* | Brightcove Inc. | 200 | 4 |
Cohu Inc. | 100 | 4 | |
* | CommVault Systems Inc. | 72 | 4 |
* | Cornerstone OnDemand Inc. | 100 | 4 |
Corning Inc. | 100 | 4 | |
* | FormFactor Inc. | 100 | 4 |
* | Impinj Inc. | 100 | 4 |
Jabil Inc. | 100 | 4 | |
* | NCR Corp. | 100 | 4 |
* | PagerDuty Inc. | 100 | 4 |
* | Slack Technologies Inc. Class A | 100 | 4 |
* | Cardtronics plc Class A | 100 | 4 |
* | SMART Global Holdings Inc. | 100 | 4 |
Amkor Technology Inc. | 200 | 3 | |
* | Benefitfocus Inc. | 200 | 3 |
Shares | Market Value ($000) | ||
* | ChannelAdvisor Corp. | 200 | 3 |
* | ePlus Inc. | 37 | 3 |
* | Model N Inc. | 94 | 3 |
* | NeoPhotonics Corp. | 300 | 3 |
* | Nutanix Inc. Class A | 100 | 3 |
* | Sanmina Corp. | 100 | 3 |
* | ScanSource Inc. | 100 | 3 |
* | SunPower Corp. | 100 | 3 |
Switch Inc. Class A | 200 | 3 | |
* | TTM Technologies Inc. | 200 | 3 |
* | Veeco Instruments Inc. | 200 | 3 |
* | Verra Mobility Corp. Class A | 200 | 3 |
* | Viavi Solutions Inc. | 200 | 3 |
* | Yext Inc. | 200 | 3 |
* | Zix Corp. | 300 | 3 |
* | Zuora Inc. Class A | 200 | 3 |
* | Radware Ltd. | 100 | 3 |
* | Super Micro Computer Inc. | 100 | 3 |
* | Datto Holding Corp. | 100 | 3 |
* | Applied Optoelectronics Inc. | 200 | 2 |
* | Arlo Technologies Inc. | 300 | 2 |
* | Avaya Holdings Corp. | 100 | 2 |
Benchmark Electronics Inc. | 55 | 2 | |
* | CalAmp Corp. | 200 | 2 |
Comtech Telecommunications Corp. | 100 | 2 | |
* | Digital Turbine Inc. | 40 | 2 |
* | Dropbox Inc. Class A | 100 | 2 |
* | Evo Payments Inc. Class A | 81 | 2 |
* | eGain Corp. | 174 | 2 |
* | Endurance International Group Holdings Inc. | 211 | 2 |
* | FireEye Inc. | 100 | 2 |
* | Infinera Corp. | 190 | 2 |
* | Inseego Corp. | 100 | 2 |
ManTech International Corp. Class A | 17 | 2 | |
* | Mitek Systems Inc. | 137 | 2 |
* | Pluralsight Inc. Class A | 100 | 2 |
* | Ribbon Communications Inc. | 300 | 2 |
* | SolarWinds Corp. | 100 | 2 |
* | Telenav Inc. | 500 | 2 |
* | Teradata Corp. | 100 | 2 |
* | Alpha & Omega Semiconductor Ltd. | 100 | 2 |
* | Camtek Ltd. | 100 | 2 |
* | Palantir Technologies Inc. Class A | 100 | 2 |
* | Net 1 UEPS Technologies Inc. | 372 | 2 |
Logitech International SA (Registered) | 19 | 2 | |
* | Asure Software Inc. | 75 | 1 |
* | Casa Systems Inc. | 100 | 1 |
* | Comm Scope Holding Co. Inc. | 100 | 1 |
* | Fitbit Inc. Class A | 200 | 1 |
* | Harmonic Inc. | 200 | 1 |
* | Iteris Inc. | 151 | 1 |
* | Smartsheet Inc. Class A | 14 | 1 |
* | ViaSat Inc. | 26 | 1 |
VirnetX Holding Corp. | 100 | 1 | |
* | Magnachip Semiconductor Corp. | 100 | 1 |
* | Tufin Software Technologies Ltd. | 105 | 1 |
* | A10 Networks Inc. | 26 | — |
* | Axcelis Technologies Inc. | 10 | — |
Shares | Market Value ($000) | ||
* | Calix Inc. | 9 | — |
* | Eastman Kodak Co. | 29 | — |
* | Immersion Corp. | 2 | — |
* | Kopin Corp. | 114 | — |
* | Vishay Precision Group Inc. | 2 | — |
* | Ideanomics Inc. | 100 | — |
* | Maxeon Solar Technologies Ltd. | 12 | — |
* | Sierra Wireless Inc. | 15 | — |
3,390,420 | |||
Materials (2.4%) | |||
Linde plc | 146,689 | 38,654 | |
Dow Inc. | 641,316 | 35,593 | |
Sealed Air Corp. | 646,407 | 29,599 | |
DuPont de Nemours Inc. | 411,845 | 29,286 | |
Sherwin-Williams Co. | 31,950 | 23,480 | |
Avery Dennison Corp. | 118,535 | 18,386 | |
Corteva Inc. | 438,360 | 16,973 | |
Ball Corp. | 161,075 | 15,009 | |
Newmont Corp. | 223,209 | 13,368 | |
Martin Marietta Materials Inc. | 33,793 | 9,596 | |
FMC Corp. | 81,980 | 9,422 | |
Air Products and Chemicals Inc. | 28,907 | 7,898 | |
CF Industries Holdings Inc. | 172,900 | 6,693 | |
International Paper Co. | 116,250 | 5,780 | |
Nucor Corp. | 106,800 | 5,681 | |
Steel Dynamics Inc. | 138,600 | 5,110 | |
Freeport-McMoRan Inc. | 194,300 | 5,056 | |
Vulcan Materials Co. | 30,810 | 4,570 | |
Mosaic Co. | 128,740 | 2,962 | |
Huntsman Corp. | 87,000 | 2,187 | |
Reliance Steel & Aluminum Co. | 17,300 | 2,072 | |
Louisiana-Pacific Corp. | 49,346 | 1,834 | |
Commercial Metals Co. | 77,900 | 1,600 | |
Albemarle Corp. | 10,710 | 1,580 | |
Ashland Global Holdings Inc. | 13,419 | 1,063 | |
* | Ingevity Corp. | 8,889 | 673 |
* | Allegheny Technologies Inc. | 31,500 | 528 |
W R Grace & Co. | 8,300 | 455 | |
Barrick Gold Corp. | 19,700 | 449 | |
Graphic Packaging Holding Co. | 26,300 | 446 | |
Valvoline Inc. | 16,905 | 391 | |
Westlake Chemical Corp. | 3,900 | 318 | |
Warrior Met Coal Inc. | 14,200 | 303 | |
Schnitzer Steel Industries Inc. Class A | 6,150 | 196 | |
Carpenter Technology Corp. | 2,700 | 79 | |
* | Tronox Holdings plc Class A | 3,755 | 55 |
Royal Gold Inc. | 500 | 53 | |
Neenah Inc. | 929 | 52 | |
Haynes International Inc. | 2,000 | 48 | |
Avient Corp. | 1,161 | 47 | |
Myers Industries Inc. | 1,171 | 24 | |
* | Forterra Inc. | 1,276 | 22 |
PPG Industries Inc. | 100 | 15 | |
Alamos Gold Inc.Class A | 1,700 | 15 | |
Orion Engineered Carbons SA | 780 | 13 | |
* | Arconic Corp. | 400 | 12 |
* | Crown Holdings Inc. | 99 | 10 |
Eastman Chemical Co. | 100 | 10 |
Shares | Market Value ($000) | ||
RPM International Inc. | 92 | 8 | |
Southern Copper Corp. | 100 | 7 | |
Methanex Corp. | 100 | 5 | |
Silgan Holdings Inc. | 100 | 4 | |
Westrock Co. | 100 | 4 | |
Innospec Inc. | 35 | 3 | |
Olin Corp. | 100 | 3 | |
* | Resolute Forest Products Inc. | 400 | 3 |
* | Ryerson Holding Corp. | 201 | 3 |
U.S. Steel Corp. | 200 | 3 | |
Verso Corp. Class A | 199 | 3 | |
* | Axalta Coating Systems Ltd. | 100 | 3 |
* | Constellium SE Class A | 200 | 3 |
* | AdvanSix Inc. | 100 | 2 |
* | Alcoa Corp. | 100 | 2 |
Cleveland-Cliffs Inc. | 120 | 2 | |
* | Coeur Mining Inc. | 200 | 2 |
* | Contura Energy Inc. | 200 | 2 |
Hecla Mining Co. | 300 | 2 | |
PQ Group Holdings Inc. | 130 | 2 | |
Tredegar Corp. | 100 | 2 | |
* | Pretium Resources Inc. | 165 | 2 |
* | Equinox Gold Corp. | 200 | 2 |
Mercer International Inc. | 200 | 2 | |
* | Seabridge Gold Inc. | 100 | 2 |
Advanced Emissions Solutions Inc. | 191 | 1 | |
* | Amyris Inc. | 200 | 1 |
Celanese Corp. Class A | 10 | 1 | |
Chemours Co. | 44 | 1 | |
* | Flotek Industries Inc. | 653 | 1 |
SunCoke Energy Inc. | 300 | 1 | |
O-I Glass Inc. | 100 | 1 | |
Osisko Gold Royalties Ltd. | 100 | 1 | |
* | Novagold Resources Inc. | 100 | 1 |
Amcor plc | 100 | 1 | |
* | Intrepid Potash Inc. | 50 | 1 |
* | First Majestic Silver Corp. | 100 | 1 |
* | Gold Standard Ventures Corp. | 1,776 | 1 |
Nexa Resources SA | 116 | 1 | |
ICL Group Ltd. | 227 | 1 | |
* | IAMGOLD Corp. | 100 | — |
* | Ferroglobe plc | 200 | — |
297,757 | |||
Other (0.2%) | |||
SPDR S&P 500 ETF Trust | 52,900 | 19,779 | |
*,3 | Alder Biopharmaceuticals Inc. | 200 | — |
*,3 | Biosante Pharmaceutical Warrants | 4,189 | — |
*,3 | Contra Aduro Biotech I | 67 | — |
*,3 | Contra Pfenex Inc. | 200 | — |
*,3 | Stemline Therapeutics Inc. | 200 | — |
*,3 | Achillion Pharma CVR Alexion Pharmaceuticals Inc. | 400 | — |
*,3 | Ferroglobe Unit | 48,731 | — |
19,779 | |||
Real Estate (1.8%) | |||
Equinix Inc. | 38,864 | 27,756 | |
Weyerhaeuser Co. | 650,169 | 21,800 | |
Iron Mountain Inc. | 721,688 | 21,275 |
Shares | Market Value ($000) | ||
American Tower Corp. | 86,500 | 19,416 | |
Crown Castle International Corp. | 113,100 | 18,004 | |
Regency Centers Corp. | 358,302 | 16,335 | |
SBA Communications Corp. Class A | 47,783 | 13,481 | |
SL Green Realty Corp. | 217,087 | 12,934 | |
Kimco Realty Corp. | 858,190 | 12,881 | |
Ventas Inc. | 249,835 | 12,252 | |
* | Apartment Income REIT Corp. | 165,815 | 6,369 |
Mid-America Apartment Communities Inc. | 47,984 | 6,079 | |
Healthpeak Properties Inc. | 171,600 | 5,187 | |
Duke Realty Corp. | 99,400 | 3,973 | |
Boston Properties Inc. | 41,200 | 3,895 | |
Extra Space Storage Inc. | 28,800 | 3,337 | |
Public Storage | 9,900 | 2,286 | |
Realty Income Corp. | 34,000 | 2,114 | |
Prologis Inc. | 20,400 | 2,033 | |
Equity LifeStyle Properties Inc. | 26,700 | 1,692 | |
Simon Property Group Inc. | 17,024 | 1,452 | |
1 | Macerich Co. | 95,414 | 1,018 |
UDR Inc. | 25,300 | 972 | |
Equity Residential | 14,100 | 836 | |
VICI Properties Inc. | 28,300 | 722 | |
Apartment Investment and Management Co. Class A | 121,701 | 643 | |
Host Hotels & Resorts Inc. | 42,100 | 616 | |
First Industrial Realty Trust Inc. | 11,600 | 489 | |
Omega Healthcare Investors Inc. | 12,800 | 465 | |
MGM Growth Properties LLC Class A | 12,900 | 404 | |
American Homes 4 Rent Class A | 13,300 | 399 | |
Invitation Homes Inc. | 9,300 | 276 | |
DiamondRock Hospitality Co. | 32,451 | 268 | |
Corporate Office Properties Trust | 10,000 | 261 | |
CareTrust REIT Inc. | 10,600 | 235 | |
JBG SMITH Properties | 6,399 | 200 | |
* | Realogy Holdings Corp. | 13,000 | 171 |
Sun Communities Inc. | 700 | 106 | |
Highwoods Properties Inc. | 1,900 | 75 | |
Hersha Hospitality Trust Class A | 7,600 | 60 | |
Park Hotels & Resorts Inc. | 3,100 | 53 | |
Douglas Emmett Inc. | 1,500 | 44 | |
New Senior Investment Group Inc. | 7,700 | 40 | |
American Assets Trust Inc. | 1,300 | 38 | |
Service Properties Trust | 3,000 | 34 | |
Gladstone Commercial Corp. | 1,799 | 32 | |
Broadstone Net Lease Inc. Class A | 1,400 | 27 | |
Essex Property Trust Inc. | 100 | 24 | |
Innovative Industrial Properties Inc. | 100 | 18 | |
Summit Hotel Properties Inc. | 2,000 | 18 | |
Urstadt Biddle Properties Inc. Class A | 1,300 | 18 | |
Retail Value Inc. | 1,164 | 17 | |
AvalonBay Communities Inc. | 100 | 16 | |
Uniti Group Inc. | 1,400 | 16 | |
Netstreit Corp. | 554 | 11 | |
Camden Property Trust | 100 | 10 | |
Getty Realty Corp. | 316 | 9 | |
Colony Capital Inc. | 1,700 | 8 | |
Agree Realty Corp. | 94 | 6 | |
City Office REIT Inc. | 571 | 6 | |
Federal Realty Investment Trust | 73 | 6 |
Shares | Market Value ($000) | ||
QTS Realty Trust Inc. Class A | 100 | 6 | |
Armada Hoffler Properties Inc. | 430 | 5 | |
Plymouth Industrial REIT Inc. | 346 | 5 | |
American Campus Communities Inc. | 100 | 4 | |
Americold Realty Trust | 100 | 4 | |
National Retail Properties Inc. | 100 | 4 | |
RMR Group Inc. Class A | 100 | 4 | |
St. Joe Co. | 88 | 4 | |
Spirit Realty Capital Inc. | 100 | 4 | |
VEREIT Inc. | 100 | 4 | |
Acadia Realty Trust | 198 | 3 | |
Brixmor Property Group Inc. | 200 | 3 | |
Columbia Property Trust Inc. | 200 | 3 | |
CubeSmart | 100 | 3 | |
Equity Commonwealth | 100 | 3 | |
Healthcare Trust of America Inc. Class A | 100 | 3 | |
iStar Inc. | 200 | 3 | |
Retail Opportunity Investments Corp. | 200 | 3 | |
Retail Properties of America Inc. Class A | 300 | 3 | |
STAG Industrial Inc. | 100 | 3 | |
STORE Capital Corp. | 100 | 3 | |
* | Cushman & Wakefield plc | 200 | 3 |
* | Alexander & Baldwin Inc. | 100 | 2 |
American Finance Trust Inc. | 200 | 2 | |
* | CBRE Group Inc. Class A | 26 | 2 |
CorEnergy Infrastructure Trust Inc. | 274 | 2 | |
Easterly Government Properties Inc. | 100 | 2 | |
Essential Properties Realty Trust Inc. | 100 | 2 | |
Front Yard Residential Corp. | 100 | 2 | |
GEO Group Inc. | 200 | 2 | |
Lexington Realty Trust | 200 | 2 | |
Medical Properties Trust Inc. | 100 | 2 | |
Monmouth Real Estate Investment Corp. | 100 | 2 | |
Newmark Group Inc. Class A | 300 | 2 | |
One Liberty Properties Inc. | 100 | 2 | |
Sabra Health Care REIT Inc. | 100 | 2 | |
UMH Properties Inc. | 100 | 2 | |
* | Urban Edge Properties | 171 | 2 |
Weingarten Realty Investors | 100 | 2 | |
Brandywine Realty Trust | 100 | 1 | |
CoreCivic Inc. | 99 | 1 | |
CorePoint Lodging Inc. | 189 | 1 | |
Empire State Realty Trust Inc. Class A | 100 | 1 | |
RLJ Lodging Trust | 100 | 1 | |
SITE Centers Corp. | 100 | 1 | |
Sunstone Hotel Investors Inc. | 100 | 1 | |
Vornado Realty Trust | 36 | 1 | |
Ashford Hospitality Trust Inc. | 280 | 1 | |
Hudson Pacific Properties Inc. | 6 | — | |
Diversified Healthcare Trust | 100 | — | |
CIM Commercial Trust Corp. | 25 | — | |
223,341 | |||
Utilities (1.8%) | |||
Exelon Corp. | 640,987 | 27,062 | |
NRG Energy Inc. | 670,295 | 25,170 | |
CenterPoint Energy Inc. | 1,125,187 | 24,349 | |
AES Corp. | 1,004,066 | 23,596 | |
Entergy Corp. | 183,400 | 18,311 |
Shares | Market Value ($000) | ||
Sempra Energy | 140,182 | 17,861 | |
FirstEnergy Corp. | 457,000 | 13,989 | |
Evergy Inc. | 246,518 | 13,684 | |
NextEra Energy Inc. | 115,940 | 8,945 | |
WEC Energy Group Inc. | 90,568 | 8,335 | |
CMS Energy Corp. | 104,900 | 6,400 | |
Alliant Energy Corp. | 116,000 | 5,977 | |
NiSource Inc. | 219,000 | 5,024 | |
American Electric Power Co. Inc. | 59,047 | 4,917 | |
PPL Corp. | 169,729 | 4,786 | |
Southern Co. | 55,976 | 3,439 | |
* | Dominion Energy Inc. | 33,000 | 2,482 |
IDACORP Inc. | 22,990 | 2,208 | |
Public Service Enterprise Group Inc. | 35,766 | 2,085 | |
Xcel Energy Inc. | 19,700 | 1,313 | |
Duke Energy Corp. | 11,400 | 1,044 | |
Pinnacle West Capital Corp. | 9,700 | 775 | |
Edison International | 10,500 | 660 | |
Ameren Corp. | 6,400 | 500 | |
Eversource Energy | 4,101 | 355 | |
OGE Energy Corp. | 9,000 | 287 | |
Consolidated Edison Inc. | 2,700 | 195 | |
MDU Resources Group Inc. | 6,700 | 176 | |
Otter Tail Corp. | 3,414 | 145 | |
* | Atlantic Power Corp. | 49,908 | 105 |
Portland General Electric Co. | 1,300 | 56 | |
American States Water Co. | 658 | 52 | |
DTE Energy Co. | 100 | 12 | |
Black Hills Corp. | 91 | 6 | |
ALLETE Inc. | 70 | 4 | |
Avista Corp. | 100 | 4 | |
Unitil Corp. | 100 | 4 | |
Atlantica Sustainable Infrastructure plc | 100 | 4 | |
Brookfield Renewable Corp. | 70 | 4 | |
UGI Corp. | 100 | 3 | |
Hawaiian Electric Industries Inc. | 23 | 1 | |
Spark Energy Inc. Class A | 162 | 1 | |
224,326 | |||
Total Common Stocks (Cost $7,685,722) | 11,822,102 |
Shares | Market Value ($000) | ||
Preferred Stock (0.0%) | |||
*,4 | WESCO International Inc. Pfd. Series A, 10.625% (Cost $0) | 18 | 1 |
Temporary Cash Investments (3.5%) | |||
Money Market Fund (3.1%) | |||
5,6 | Vanguard Market Liquidity Fund, 0.111% | 3,765,683 | 376,568 |
Face Amount ($000) | |||
U.S. Government and Agency Obligations (0.4%) | |||
7 | U.S. Cash Management Bill, 0.096%, 3/23/21 | 45,168 | 45,160 |
7 | U.S. Cash Management Bill, 0.083%, 3/30/21 | 900 | 900 |
46,060 | |||
Total Temporary Cash Investments (Cost $422,517) | 422,628 | ||
Total Investments (100.1%) (Cost $8,108,239) | 12,244,731 | ||
Other Assets and Liabilities—Net (-0.1%) | (6,516) | ||
Net Assets (100%) | 12,238,215 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $10,384,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2020, the aggregate value was $118,000, representing 0.0% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Perpetual security with no stated maturity date. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $10,780,000 was received for securities on loan, of which $10,164,000 is held in Vanguard Market Liquidity Fund and $616,000 is held in cash. |
7 | Securities with a value of $23,874,000 have been segregated as initial margin for open futures contracts. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2021 | 2,110 | 395,498 | 6,657 |
Micro E-mini S&P 500 Index | March 2021 | 24 | 450 | 11 |
6,668 |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 11,822,102 | — | — | 11,822,102 |
Preferred Stock | 1 | — | — | 1 |
Temporary Cash Investments | 376,568 | 46,060 | — | 422,628 |
Total | 12,198,671 | 46,060 | — | 12,244,731 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,636 | — | — | 2,636 |
1 | Represents variation margin on the last day of the reporting period. |