Quarterly Holdings Report
for
Fidelity® Nasdaq Composite Index® Tracking Stock
August 31, 2019
Schedule of Investments August 31, 2019 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 84.8% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 14.5% | |||
Diversified Telecommunication Services - 0.1% | |||
Atn International, Inc. | 4,016 | $228,189 | |
B Communications Ltd. (a) | 9,515 | 11,228 | |
Cogent Communications Group, Inc. | 3,985 | 242,647 | |
Frontier Communications Corp. (a)(b) | 172,977 | 138,468 | |
GCI Liberty, Inc. (a) | 16,378 | 1,019,367 | |
Iridium Communications, Inc. (a)(b) | 20,295 | 490,733 | |
2,130,632 | |||
Entertainment - 1.7% | |||
Activision Blizzard, Inc. | 106,246 | 5,376,048 | |
Electronic Arts, Inc. (a) | 43,223 | 4,049,131 | |
NetEase, Inc. ADR | 11,129 | 2,837,895 | |
Netflix, Inc. (a) | 59,480 | 17,472,250 | |
Take-Two Interactive Software, Inc. (a) | 16,526 | 2,180,936 | |
Viacom, Inc.: | |||
Class A | 7,908 | 215,651 | |
Class B (non-vtg.) | 53,819 | 1,344,399 | |
Zynga, Inc. (a) | 144,872 | 827,219 | |
34,303,529 | |||
Interactive Media & Services - 9.0% | |||
Alphabet, Inc.: | |||
Class A (a) | 40,926 | 48,723,631 | |
Class C (a) | 48,183 | 57,246,222 | |
ANGI Homeservices, Inc. Class A (a)(b) | 20,820 | 161,563 | |
Baidu.com, Inc. sponsored ADR (a) | 39,120 | 4,086,866 | |
CarGurus, Inc. Class A (a)(b) | 17,744 | 578,809 | |
Facebook, Inc. Class A (a) | 331,222 | 61,497,989 | |
IAC/InterActiveCorp (a) | 13,996 | 3,563,941 | |
Liberty TripAdvisor Holdings, Inc. (a) | 26,806 | 234,284 | |
Match Group, Inc. (b) | 14,788 | 1,254,022 | |
Momo, Inc. ADR | 22,570 | 830,125 | |
SINA Corp. (a) | 10,318 | 424,792 | |
TripAdvisor, Inc. (a) | 23,494 | 892,537 | |
TrueCar, Inc. (a) | 32,640 | 129,254 | |
Weibo Corp. sponsored ADR (a)(b) | 12,619 | 522,048 | |
Yandex NV Series A (a) | 50,683 | 1,880,339 | |
YY, Inc. ADR (a) | 5,301 | 302,952 | |
Zillow Group, Inc.: | |||
Class A (a)(b) | 8,498 | 290,377 | |
Class C (a)(b) | 20,115 | 692,559 | |
183,312,310 | |||
Media - 3.1% | |||
AMC Networks, Inc. Class A (a) | 9,780 | 474,330 | |
Charter Communications, Inc. Class A (a) | 31,609 | 12,946,730 | |
Comcast Corp. Class A | 621,862 | 27,523,612 | |
Criteo SA sponsored ADR (a) | 8,042 | 156,176 | |
Discovery Communications, Inc.: | |||
Class A(a)(b) | 26,315 | 726,294 | |
Class C (non-vtg.) (a) | 54,808 | 1,426,652 | |
DISH Network Corp. Class A (a)(b) | 31,746 | 1,065,396 | |
Fox Corp.: | |||
Class A | 47,989 | 1,591,795 | |
Class B | 36,437 | 1,195,134 | |
Liberty Broadband Corp.: | |||
Class A (a) | 4,219 | 441,940 | |
Class C (a) | 25,722 | 2,712,128 | |
Liberty Global PLC: | |||
Class A (a)(b) | 29,550 | 789,576 | |
Class C (a) | 75,742 | 1,978,381 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 7,382 | 121,212 | |
Class C (a) | 17,271 | 284,799 | |
Liberty Media Corp.: | |||
Liberty Braves Class C (a) | 13,934 | 382,628 | |
Liberty Formula One Group Series C (a) | 38,222 | 1,595,386 | |
Liberty SiriusXM Series A (a) | 20,899 | 846,201 | |
Liberty SiriusXM Series C (a) | 29,601 | 1,208,017 | |
Loral Space & Communications Ltd. (a) | 8,009 | 296,253 | |
News Corp.: | |||
Class A | 63,764 | 876,755 | |
Class B | 32,738 | 463,570 | |
Nexstar Broadcasting Group, Inc. Class A | 7,496 | 741,279 | |
Scholastic Corp. | 12,731 | 446,476 | |
Sinclair Broadcast Group, Inc. Class A (b) | 9,780 | 435,895 | |
Sirius XM Holdings, Inc. (b) | 639,893 | 3,948,140 | |
VisionChina Media, Inc. ADR (a)(c) | 436 | 0 | |
64,674,755 | |||
Wireless Telecommunication Services - 0.6% | |||
Boingo Wireless, Inc. (a) | 13,565 | 174,582 | |
Gogo, Inc. (a)(b) | 19,366 | 77,851 | |
Millicom International Cellular SA | 13,708 | 700,753 | |
Shenandoah Telecommunications Co. | 11,226 | 354,068 | |
T-Mobile U.S., Inc. (a) | 119,120 | 9,297,316 | |
VEON Ltd. sponsored ADR | 171,409 | 447,377 | |
Vodafone Group PLC sponsored ADR | 79,681 | 1,499,596 | |
12,551,543 | |||
TOTAL COMMUNICATION SERVICES | 296,972,769 | ||
CONSUMER DISCRETIONARY - 12.1% | |||
Auto Components - 0.2% | |||
Dorman Products, Inc. (a) | 5,923 | 421,007 | |
Fox Factory Holding Corp. (a)(b) | 9,390 | 676,456 | |
Gentex Corp. | 53,276 | 1,417,142 | |
Gentherm, Inc. (a) | 10,504 | 385,497 | |
The Goodyear Tire & Rubber Co. | 38,146 | 437,535 | |
3,337,637 | |||
Automobiles - 0.3% | |||
Tesla, Inc. (a)(b) | 23,917 | 5,395,914 | |
Distributors - 0.1% | |||
Core-Mark Holding Co., Inc. | 14,027 | 454,335 | |
LKQ Corp. (a) | 56,237 | 1,477,346 | |
Pool Corp. | 6,639 | 1,303,767 | |
3,235,448 | |||
Diversified Consumer Services - 0.1% | |||
Career Education Corp. (a) | 25,652 | 526,123 | |
Frontdoor, Inc. (a) | 11,032 | 566,383 | |
Grand Canyon Education, Inc. (a) | 8,906 | 1,118,594 | |
Houghton Mifflin Harcourt Co. (a) | 36,855 | 219,287 | |
Strategic Education, Inc. | 2,112 | 357,414 | |
Weight Watchers International, Inc. (a)(b) | 9,212 | 276,268 | |
3,064,069 | |||
Hotels, Restaurants & Leisure - 1.8% | |||
Bloomin' Brands, Inc. | 20,255 | 365,400 | |
Caesars Entertainment Corp. (a) | 96,203 | 1,107,297 | |
Churchill Downs, Inc. | 5,729 | 706,157 | |
Cracker Barrel Old Country Store, Inc. (b) | 3,015 | 498,681 | |
Dave & Buster's Entertainment, Inc. (b) | 10,052 | 432,739 | |
Denny's Corp. (a) | 21,697 | 511,832 | |
Dunkin' Brands Group, Inc. | 13,457 | 1,109,395 | |
Eldorado Resorts, Inc. (a)(b) | 11,084 | 426,845 | |
Empire Resorts, Inc. (a)(b) | 11,109 | 107,535 | |
Extended Stay America, Inc. unit | 28,240 | 396,772 | |
Golden Entertainment, Inc. (a)(b) | 9,856 | 139,758 | |
Huazhu Group Ltd. ADR (b) | 27,063 | 893,891 | |
International Speedway Corp. Class A | 8,373 | 376,952 | |
Jack in the Box, Inc. | 4,458 | 380,357 | |
Marriott International, Inc. Class A | 45,674 | 5,757,664 | |
Melco Crown Entertainment Ltd. sponsored ADR | 30,010 | 624,208 | |
Monarch Casino & Resort, Inc. (a) | 6,719 | 298,189 | |
Papa John's International, Inc. (b) | 5,889 | 293,037 | |
Penn National Gaming, Inc. (a) | 16,755 | 321,193 | |
Playa Hotels & Resorts NV (a) | 34,786 | 281,419 | |
Ruth's Hospitality Group, Inc. | 11,806 | 229,627 | |
Scientific Games Corp. Class A (a) | 11,325 | 209,286 | |
Starbucks Corp. | 170,705 | 16,483,275 | |
Texas Roadhouse, Inc. Class A | 11,873 | 610,985 | |
The Cheesecake Factory, Inc. (b) | 8,129 | 308,821 | |
The Stars Group, Inc. (a)(b) | 38,974 | 592,192 | |
Wendy's Co. | 32,997 | 725,934 | |
Wingstop, Inc. | 8,123 | 813,681 | |
Wynn Resorts Ltd. | 12,922 | 1,423,358 | |
36,426,480 | |||
Household Durables - 0.4% | |||
Cavco Industries, Inc. (a) | 2,358 | 432,622 | |
Garmin Ltd. | 29,128 | 2,375,971 | |
GoPro, Inc. Class A (a)(b) | 14,431 | 55,848 | |
Helen of Troy Ltd. (a) | 3,957 | 607,439 | |
iRobot Corp. (a)(b) | 5,573 | 344,467 | |
LGI Homes, Inc. (a)(b) | 4,373 | 356,443 | |
Newell Brands, Inc. | 60,552 | 1,005,163 | |
Roku, Inc. Class A (a) | 13,218 | 2,000,676 | |
Sonos, Inc. (b) | 4,938 | 71,700 | |
Universal Electronics, Inc. (a) | 5,221 | 235,728 | |
7,486,057 | |||
Internet & Direct Marketing Retail - 7.7% | |||
Amazon.com, Inc. (a) | 68,226 | 121,189,162 | |
Baozun, Inc. sponsored ADR (a)(b) | 6,797 | 311,031 | |
CNOVA NV (a)(b) | 49,959 | 164,722 | |
Ctrip.com International Ltd. ADR (a) | 63,448 | 2,054,446 | |
eBay, Inc. | 135,437 | 5,456,757 | |
Etsy, Inc. (a) | 24,776 | 1,307,925 | |
Expedia, Inc. | 24,986 | 3,250,679 | |
Groupon, Inc. (a) | 74,909 | 185,774 | |
JD.com, Inc. sponsored ADR (a) | 116,750 | 3,560,875 | |
Liberty Interactive Corp. QVC Group Series A (a) | 60,534 | 648,319 | |
MakeMyTrip Ltd. (a)(b) | 14,641 | 336,304 | |
MercadoLibre, Inc. (a) | 6,538 | 3,887,495 | |
PetMed Express, Inc. (b) | 7,398 | 116,888 | |
Pinduoduo, Inc. ADR (a) | 40,854 | 1,338,786 | |
Shutterfly, Inc. (a) | 7,614 | 387,400 | |
Stamps.com, Inc. (a) | 2,950 | 189,862 | |
The Booking Holdings, Inc. (a) | 6,220 | 12,231,070 | |
The RealReal, Inc. (b) | 12,038 | 157,337 | |
156,774,832 | |||
Leisure Products - 0.1% | |||
American Outdoor Brands Corp. (a) | 15,509 | 93,209 | |
Hasbro, Inc. | 19,273 | 2,129,088 | |
Mattel, Inc. (a)(b) | 61,440 | 602,112 | |
2,824,409 | |||
Media - 0.0% | |||
iQIYI, Inc. ADR (a)(b) | 49,199 | 899,850 | |
Multiline Retail - 0.2% | |||
Dollar Tree, Inc. (a) | 32,187 | 3,267,946 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 11,877 | 658,580 | |
3,926,526 | |||
Specialty Retail - 0.9% | |||
Ascena Retail Group, Inc. (a)(b) | 82,461 | 20,525 | |
Bed Bath & Beyond, Inc. (b) | 9,204 | 89,003 | |
Conn's, Inc. (a) | 6,471 | 130,455 | |
Five Below, Inc. (a) | 9,323 | 1,145,517 | |
Michaels Companies, Inc. (a) | 33,252 | 188,539 | |
Monro, Inc. | 8,442 | 656,112 | |
National Vision Holdings, Inc. (a) | 11,357 | 322,085 | |
O'Reilly Automotive, Inc. (a) | 11,223 | 4,306,938 | |
Office Depot, Inc. | 48,685 | 63,291 | |
Rent-A-Center, Inc. | 16,142 | 412,105 | |
Ross Stores, Inc. | 51,968 | 5,509,128 | |
Sleep Number Corp. (a) | 12,066 | 504,841 | |
The Children's Place Retail Stores, Inc. (b) | 3,561 | 310,697 | |
Tractor Supply Co. | 19,921 | 2,029,551 | |
Ulta Beauty, Inc. (a) | 8,861 | 2,106,526 | |
Urban Outfitters, Inc. (a) | 21,838 | 511,228 | |
18,306,541 | |||
Textiles, Apparel & Luxury Goods - 0.3% | |||
Columbia Sportswear Co. | 13,989 | 1,312,028 | |
Crocs, Inc. (a) | 21,224 | 473,295 | |
Fossil Group, Inc. (a)(b) | 9,556 | 122,317 | |
G-III Apparel Group Ltd. (a) | 12,417 | 254,673 | |
Hexindai, Inc. ADR (b) | 24,427 | 46,411 | |
lululemon athletica, Inc. (a) | 19,720 | 3,641,692 | |
Steven Madden Ltd. | 20,163 | 669,815 | |
6,520,231 | |||
TOTAL CONSUMER DISCRETIONARY | 248,197,994 | ||
CONSUMER STAPLES - 4.0% | |||
Beverages - 1.6% | |||
Coca-Cola Bottling Co. Consolidated | 2,191 | 737,513 | |
MGP Ingredients, Inc. (b) | 4,860 | 234,106 | |
Monster Beverage Corp. (a) | 76,886 | 4,510,902 | |
National Beverage Corp. (b) | 7,268 | 297,261 | |
PepsiCo, Inc. | 188,918 | 25,830,758 | |
31,610,540 | |||
Food & Staples Retailing - 1.3% | |||
Andersons, Inc. | 9,195 | 210,749 | |
Casey's General Stores, Inc. | 6,044 | 1,014,485 | |
Costco Wholesale Corp. | 60,866 | 17,940,862 | |
PriceSmart, Inc. | 7,312 | 441,864 | |
SpartanNash Co. | 10,667 | 114,884 | |
Sprouts Farmers Market LLC (a) | 26,749 | 480,145 | |
Walgreens Boots Alliance, Inc. | 132,287 | 6,771,772 | |
26,974,761 | |||
Food Products - 1.0% | |||
Beyond Meat, Inc. (b) | 7,932 | 1,329,641 | |
Bridgford Foods Corp. (a) | 2,929 | 98,092 | |
Cal-Maine Foods, Inc. (b) | 5,539 | 224,551 | |
Calavo Growers, Inc. (b) | 4,872 | 431,903 | |
Hostess Brands, Inc. Class A (a)(b) | 27,917 | 391,396 | |
J&J Snack Foods Corp. | 2,664 | 514,312 | |
Lancaster Colony Corp. | 3,638 | 530,784 | |
Mondelez International, Inc. | 204,954 | 11,317,560 | |
Pilgrim's Pride Corp. (a) | 35,636 | 1,110,418 | |
Sanderson Farms, Inc. | 3,551 | 531,301 | |
SunOpta, Inc. (a) | 38,387 | 88,514 | |
The Hain Celestial Group, Inc. (a)(b) | 12,075 | 230,029 | |
The Kraft Heinz Co. | 165,687 | 4,228,332 | |
21,026,833 | |||
Household Products - 0.1% | |||
Central Garden & Pet Co. Class A (non-vtg.) (a) | 10,331 | 248,564 | |
WD-40 Co. | 3,551 | 647,347 | |
895,911 | |||
Personal Products - 0.0% | |||
Inter Parfums, Inc. | 8,527 | 548,201 | |
TOTAL CONSUMER STAPLES | 81,056,246 | ||
ENERGY - 0.3% | |||
Energy Equipment & Services - 0.0% | |||
CSI Compressco LP | 20,780 | 61,093 | |
Geospace Technologies Corp. (a) | 5,108 | 62,522 | |
KLX Energy Services Holdings, Inc. (a) | 3,579 | 35,897 | |
Mammoth Energy Services, Inc. | 12,196 | 44,393 | |
NCS Multistage Holdings, Inc. (a) | 19,416 | 41,939 | |
Patterson-UTI Energy, Inc. | 31,578 | 273,150 | |
RigNet, Inc. (a) | 13,062 | 102,406 | |
Smart Sand, Inc. (a)(b) | 47,929 | 113,592 | |
734,992 | |||
Oil, Gas & Consumable Fuels - 0.3% | |||
Abraxas Petroleum Corp. (a) | 211,148 | 110,198 | |
Alliance Resource Partners LP | 20,109 | 311,086 | |
Alta Mesa Resources, Inc. Class A (a)(b) | 383,882 | 37,045 | |
Amplify Energy Corp. New warrants 5/4/22 (a) | 322 | 5 | |
Berry Petroleum Corp. | 16,019 | 127,992 | |
Blueknight Energy Partners LP | 29,615 | 37,019 | |
Carrizo Oil & Gas, Inc. (a) | 10,471 | 86,805 | |
Centennial Resource Development, Inc. Class A (a) | 49,870 | 240,373 | |
Clean Energy Fuels Corp. (a) | 83,603 | 166,370 | |
Diamondback Energy, Inc. | 25,663 | 2,517,027 | |
Extraction Oil & Gas, Inc. (a)(b) | 182,493 | 735,447 | |
Golar LNG Ltd. | 18,282 | 214,082 | |
Golar LNG Partners LP | 12,556 | 123,174 | |
Green Plains, Inc. | 15,574 | 127,863 | |
Gulfport Energy Corp. (a) | 14,237 | 34,169 | |
Hongli Clean Energy Technologies Corp. (a)(c) | 225 | 0 | |
Martin Midstream Partners LP | 22,924 | 79,317 | |
National Energy Services Reunited Corp. (a)(b) | 16,493 | 126,336 | |
Nextdecade Corp. (a) | 32,882 | 184,468 | |
PDC Energy, Inc. (a) | 11,788 | 375,448 | |
Rosehill Resources, Inc. (a) | 9,119 | 14,134 | |
StealthGas, Inc. (a) | 12,872 | 40,547 | |
Tellurian, Inc. (a)(b) | 32,086 | 209,522 | |
Viper Energy Partners LP | 6,448 | 186,799 | |
6,085,226 | |||
TOTAL ENERGY | 6,820,218 | ||
FINANCIALS - 5.8% | |||
Banks - 2.3% | |||
1st Source Corp. | 7,532 | 334,195 | |
Ameris Bancorp | 9,827 | 345,812 | |
BancFirst Corp. | 8,486 | 456,292 | |
Bank OZK | 13,041 | 336,458 | |
Banner Corp. | 8,568 | 461,901 | |
BOK Financial Corp. | 14,281 | 1,087,355 | |
Boston Private Financial Holdings, Inc. | 24,359 | 258,693 | |
Bridge Bancorp, Inc. | 8,210 | 220,931 | |
Brookline Bancorp, Inc., Delaware | 23,874 | 335,191 | |
Camden National Corp. | 6,751 | 279,896 | |
Cathay General Bancorp | 11,564 | 383,809 | |
Centerstate Banks of Florida, Inc. | 22,293 | 504,268 | |
City Holding Co. | 4,913 | 365,282 | |
Columbia Banking Systems, Inc. | 14,193 | 489,800 | |
Commerce Bancshares, Inc. | 21,969 | 1,253,771 | |
Community Trust Bancorp, Inc. | 6,626 | 257,751 | |
ConnectOne Bancorp, Inc. | 11,912 | 243,958 | |
CVB Financial Corp. | 25,727 | 529,204 | |
Eagle Bancorp, Inc. | 6,010 | 244,847 | |
East West Bancorp, Inc. | 27,193 | 1,118,448 | |
Enterprise Bancorp, Inc. | 1,990 | 57,571 | |
Enterprise Financial Services Corp. | 7,854 | 309,605 | |
Farmers & Merchants Bancorp, Inc. | 739 | 18,904 | |
Fifth Third Bancorp | 134,085 | 3,546,548 | |
First Bancorp, North Carolina | 9,455 | 333,005 | |
First Busey Corp. | 13,354 | 327,173 | |
First Citizens Bancshares, Inc. | 2,233 | 992,792 | |
First Financial Bancorp, Ohio | 8,500 | 199,070 | |
First Financial Bankshares, Inc. (b) | 29,536 | 904,392 | |
First Financial Corp., Indiana | 5,734 | 232,800 | |
First Hawaiian, Inc. | 29,123 | 748,461 | |
First Internet Bancorp | 6,854 | 138,588 | |
First Merchants Corp. | 4,019 | 143,559 | |
First Midwest Bancorp, Inc., Delaware | 11,160 | 214,272 | |
First of Long Island Corp. | 8,479 | 184,503 | |
Flushing Financial Corp. | 10,858 | 209,451 | |
Fulton Financial Corp. (b) | 28,594 | 456,074 | |
German American Bancorp, Inc. | 8,743 | 266,924 | |
Glacier Bancorp, Inc. (b) | 17,273 | 685,565 | |
Great Southern Bancorp, Inc. | 5,534 | 311,786 | |
Grupo Financiero Galicia SA sponsored ADR | 5,241 | 56,812 | |
Hancock Whitney Corp. | 12,434 | 436,558 | |
Hanmi Financial Corp. | 10,981 | 196,670 | |
HarborOne Bancorp, Inc. | 26,059 | 259,548 | |
Heartland Financial U.S.A., Inc. | 8,259 | 361,166 | |
Home Bancshares, Inc. (b) | 27,645 | 489,869 | |
Hope Bancorp, Inc. | 12,938 | 173,499 | |
Howard Bancorp, Inc. (a) | 6,052 | 89,509 | |
Huntington Bancshares, Inc. | 208,865 | 2,767,461 | |
IBERIABANK Corp. | 6,902 | 476,169 | |
Independent Bank Corp., Massachusetts | 9,904 | 669,609 | |
Independent Bank Group, Inc. | 12,204 | 596,898 | |
International Bancshares Corp. | 15,457 | 550,115 | |
Investar Holding Corp. | 1,452 | 33,715 | |
Investors Bancorp, Inc. | 41,256 | 457,942 | |
Lakeland Bancorp, Inc. | 16,762 | 249,419 | |
Lakeland Financial Corp. | 7,564 | 320,184 | |
LegacyTexas Financial Group, Inc. | 6,245 | 252,298 | |
Live Oak Bancshares, Inc. (b) | 11,700 | 209,898 | |
Mid Penn Bancorp, Inc. | 2,473 | 59,970 | |
NBT Bancorp, Inc. | 12,268 | 429,012 | |
Old National Bancorp, Indiana | 19,916 | 334,589 | |
Opus Bank | 11,280 | 234,173 | |
Pacific Premier Bancorp, Inc. | 12,137 | 357,556 | |
PacWest Bancorp | 18,697 | 637,194 | |
People's Utah Bancorp | 8,668 | 229,702 | |
Peoples Financial Services Corp. | 512 | 22,922 | |
Peoples United Financial, Inc. | 51,402 | 738,647 | |
Pinnacle Financial Partners, Inc. | 10,437 | 549,717 | |
Popular, Inc. | 15,420 | 810,629 | |
Preferred Bank, Los Angeles | 5,391 | 269,334 | |
Premier Financial Bancorp, Inc. | 920 | 14,260 | |
Renasant Corp. | 4,512 | 147,948 | |
Republic Bancorp, Inc., Kentucky Class A | 7,485 | 317,738 | |
S&T Bancorp, Inc. | 10,153 | 347,436 | |
Sandy Spring Bancorp, Inc. | 10,526 | 352,410 | |
Seacoast Banking Corp., Florida (a) | 14,676 | 342,538 | |
ServisFirst Bancshares, Inc. | 12,860 | 390,944 | |
Signature Bank | 8,181 | 954,314 | |
Simmons First National Corp. Class A | 16,442 | 394,608 | |
South State Corp. | 5,576 | 410,282 | |
Southside Bancshares, Inc. | 11,003 | 362,329 | |
Stock Yards Bancorp, Inc. | 8,288 | 300,854 | |
SVB Financial Group (a) | 9,031 | 1,757,613 | |
Tcf Financial Corp. | 22,349 | 861,777 | |
Texas Capital Bancshares, Inc. (a) | 7,954 | 428,562 | |
The First Bancorp, Inc. | 938 | 23,825 | |
TowneBank | 6,422 | 168,706 | |
Trico Bancshares | 8,241 | 291,402 | |
Trustmark Corp. | 5,613 | 183,433 | |
UMB Financial Corp. | 9,178 | 571,973 | |
Umpqua Holdings Corp. | 41,613 | 653,740 | |
Union Bankshares Corp. | 6,249 | 225,651 | |
United Bankshares, Inc., West Virginia | 17,451 | 643,593 | |
United Community Bank, Inc. | 10,462 | 276,301 | |
Univest Corp. of Pennsylvania | 11,234 | 284,333 | |
Valley National Bancorp | 46,355 | 487,191 | |
Veritex Holdings, Inc. | 11,068 | 261,205 | |
Washington Trust Bancorp, Inc. | 6,053 | 280,859 | |
WesBanco, Inc. | 11,325 | 387,542 | |
Westamerica Bancorp. | 7,252 | 446,796 | |
Wintrust Financial Corp. | 11,346 | 712,869 | |
Zions Bancorp NA (b) | 32,200 | 1,323,098 | |
47,715,819 | |||
Capital Markets - 1.8% | |||
BGC Partners, Inc. Class A | 59,025 | 301,028 | |
Blucora, Inc. (a) | 15,039 | 339,581 | |
Carlyle Group LP | 23,436 | 533,872 | |
CME Group, Inc. | 51,193 | 11,123,727 | |
Diamond Hill Investment Group, Inc. | 1,395 | 188,186 | |
E*TRADE Financial Corp. | 47,951 | 2,001,475 | |
GTY Govtech, Inc. (a)(b) | 16,782 | 105,055 | |
LPL Financial | 18,110 | 1,357,345 | |
MarketAxess Holdings, Inc. | 7,182 | 2,855,707 | |
Morningstar, Inc. | 8,672 | 1,401,222 | |
Northern Trust Corp. | 39,501 | 3,473,323 | |
Reebonz Holding Ltd. (a)(b) | 22,173 | 41,685 | |
SEI Investments Co. | 28,876 | 1,660,659 | |
T. Rowe Price Group, Inc. | 42,751 | 4,729,116 | |
TD Ameritrade Holding Corp. | 91,842 | 4,078,703 | |
The NASDAQ OMX Group, Inc. | 29,826 | 2,977,828 | |
WisdomTree Investments, Inc. (b) | 33,412 | 160,712 | |
37,329,224 | |||
Consumer Finance - 0.2% | |||
Credit Acceptance Corp. (a)(b) | 2,931 | 1,326,717 | |
Encore Capital Group, Inc. (a)(b) | 5,868 | 216,529 | |
First Cash Financial Services, Inc. | 6,218 | 613,903 | |
Navient Corp. | 45,818 | 583,721 | |
PRA Group, Inc. (a) | 10,366 | 353,895 | |
SLM Corp. | 118,962 | 1,004,039 | |
World Acceptance Corp. (a) | 2,780 | 369,462 | |
4,468,266 | |||
Diversified Financial Services - 0.0% | |||
GDS Holdings Ltd. ADR (a)(b) | 13,838 | 558,225 | |
Insurance - 1.1% | |||
American National Insurance Co. | 4,869 | 555,407 | |
Amerisafe, Inc. | 6,580 | 452,046 | |
Arch Capital Group Ltd. (a) | 61,773 | 2,440,034 | |
Brighthouse Financial, Inc. (a) | 16,705 | 589,018 | |
Cincinnati Financial Corp. | 25,785 | 2,900,555 | |
eHealth, Inc. (a) | 9,746 | 811,939 | |
Enstar Group Ltd. (a) | 2,388 | 426,545 | |
Erie Indemnity Co. Class A | 9,205 | 2,018,749 | |
Fanhua, Inc. ADR | 11,330 | 308,743 | |
James River Group Holdings Ltd. | 9,937 | 489,695 | |
Kinsale Capital Group, Inc. | 7,005 | 688,101 | |
National General Holdings Corp. | 17,784 | 419,347 | |
National Western Life Group, Inc. | 1,115 | 287,469 | |
Principal Financial Group, Inc. | 45,940 | 2,444,927 | |
Safety Insurance Group, Inc. | 4,849 | 467,638 | |
Selective Insurance Group, Inc. | 8,900 | 708,707 | |
State Auto Financial Corp. | 13,244 | 423,411 | |
Trupanion, Inc. (a)(b) | 11,510 | 277,276 | |
United Fire Group, Inc. | 8,016 | 362,003 | |
United Insurance Holdings Corp. | 17,085 | 200,236 | |
Willis Group Holdings PLC | 19,612 | 3,882,588 | |
21,154,434 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
AGNC Investment Corp. | 86,820 | 1,291,013 | |
Real Estate Management & Development - 0.0% | |||
The RMR Group, Inc. | 4,916 | 229,036 | |
Thrifts & Mortgage Finance - 0.3% | |||
Capitol Federal Financial, Inc. | 37,543 | 505,704 | |
HomeStreet, Inc. (a) | 10,598 | 279,469 | |
Kearny Financial Corp. | 25,730 | 323,683 | |
LendingTree, Inc. (a)(b) | 1,792 | 555,681 | |
Meridian Bancorp, Inc. Maryland | 17,625 | 308,085 | |
Meta Financial Group, Inc. | 9,156 | 283,012 | |
NMI Holdings, Inc. (a) | 20,129 | 570,456 | |
Northfield Bancorp, Inc. | 18,354 | 284,854 | |
Northwest Bancshares, Inc. | 27,700 | 437,937 | |
OceanFirst Financial Corp. | 14,803 | 311,159 | |
TFS Financial Corp. | 57,780 | 1,011,728 | |
Trustco Bank Corp., New York | 35,470 | 272,055 | |
United Financial Bancorp, Inc. New | 18,322 | 229,025 | |
Washington Federal, Inc. | 10,127 | 360,521 | |
WMI Holdings Corp. (a) | 14,785 | 130,256 | |
WSFS Financial Corp. (b) | 15,650 | 645,093 | |
6,508,718 | |||
TOTAL FINANCIALS | 119,254,735 | ||
HEALTH CARE - 9.4% | |||
Biotechnology - 5.5% | |||
AC Immune SA (a) | 20,834 | 108,753 | |
ACADIA Pharmaceuticals, Inc. (a) | 19,800 | 547,668 | |
Acceleron Pharma, Inc. (a) | 12,474 | 560,207 | |
Acorda Therapeutics, Inc. (a) | 12,327 | 39,816 | |
ADMA Biologics, Inc. (a)(b) | 55,929 | 250,562 | |
Adverum Biotechnologies, Inc. (a) | 35,598 | 367,727 | |
Agios Pharmaceuticals, Inc. (a)(b) | 8,660 | 328,647 | |
Aimmune Therapeutics, Inc. (a)(b) | 15,506 | 316,167 | |
Akebia Therapeutics, Inc. (a) | 16,848 | 69,582 | |
Alder Biopharmaceuticals, Inc. (a) | 16,421 | 146,968 | |
Alexion Pharmaceuticals, Inc. (a) | 31,321 | 3,155,904 | |
Alkermes PLC (a) | 24,331 | 510,464 | |
Allakos, Inc. (a)(b) | 3,360 | 297,226 | |
Allogene Therapeutics, Inc. | 16,240 | 442,215 | |
Alnylam Pharmaceuticals, Inc. (a) | 14,441 | 1,165,244 | |
AMAG Pharmaceuticals, Inc. (a)(b) | 7,070 | 77,204 | |
Amarin Corp. PLC ADR (a)(b) | 49,750 | 745,753 | |
Amgen, Inc. | 86,041 | 17,949,873 | |
Amicus Therapeutics, Inc. (a) | 29,738 | 294,109 | |
AnaptysBio, Inc. (a) | 4,583 | 186,299 | |
Anika Therapeutics, Inc. (a)(b) | 6,137 | 348,336 | |
Apellis Pharmaceuticals, Inc. (a) | 30,664 | 892,322 | |
Aravive, Inc. (a) | 6,078 | 36,346 | |
Arbutus Biopharma Corp. (a)(b) | 27,838 | 38,138 | |
Arena Pharmaceuticals, Inc. (a) | 10,600 | 560,634 | |
Argenx SE ADR (a) | 1,827 | 240,159 | |
ArQule, Inc. (a) | 46,413 | 415,860 | |
Arrowhead Pharmaceuticals, Inc. (a)(b) | 20,468 | 699,392 | |
Ascendis Pharma A/S sponsored ADR (a) | 7,383 | 827,117 | |
Assembly Biosciences, Inc. (a) | 7,168 | 81,070 | |
Atara Biotherapeutics, Inc. (a) | 10,546 | 142,371 | |
Audentes Therapeutics, Inc. (a) | 9,422 | 293,024 | |
AVEO Pharmaceuticals, Inc. (a) | 157,203 | 107,857 | |
AVROBIO, Inc. (a) | 8,073 | 157,262 | |
BeiGene Ltd. ADR (a)(b) | 5,007 | 719,756 | |
Bellicum Pharmaceuticals, Inc. (a)(b) | 31,290 | 36,296 | |
Biogen, Inc. (a) | 27,305 | 6,000,274 | |
BioMarin Pharmaceutical, Inc. (a) | 26,772 | 2,009,506 | |
bluebird bio, Inc. (a)(b) | 7,391 | 763,564 | |
Blueprint Medicines Corp. (a) | 7,848 | 601,706 | |
Bridgebio Pharma, Inc. | 16,775 | 511,302 | |
CareDx, Inc. (a) | 9,395 | 214,394 | |
Celgene Corp. (a) | 91,866 | 8,892,629 | |
China Biologic Products Holdings, Inc. (a) | 4,171 | 418,226 | |
Clovis Oncology, Inc. (a)(b) | 37,874 | 212,473 | |
Coherus BioSciences, Inc. (a)(b) | 16,392 | 363,738 | |
Corvus Pharmaceuticals, Inc. (a) | 18,922 | 64,524 | |
CRISPR Therapeutics AG (a)(b) | 9,356 | 432,341 | |
Cytokinetics, Inc. (a) | 13,954 | 196,054 | |
CytomX Therapeutics, Inc. (a) | 10,102 | 88,696 | |
Deciphera Pharmaceuticals, Inc. (a) | 15,794 | 573,006 | |
Denali Therapeutics, Inc. (a)(b) | 35,243 | 634,374 | |
Dicerna Pharmaceuticals, Inc. (a) | 19,865 | 276,124 | |
Eagle Pharmaceuticals, Inc. (a) | 5,889 | 332,081 | |
Editas Medicine, Inc. (a)(b) | 10,670 | 264,936 | |
Enanta Pharmaceuticals, Inc. (a) | 5,250 | 370,388 | |
Epizyme, Inc. (a) | 7,640 | 99,091 | |
Esperion Therapeutics, Inc. (a)(b) | 4,117 | 150,847 | |
Exact Sciences Corp. (a) | 18,518 | 2,207,716 | |
Exelixis, Inc. (a) | 41,254 | 818,892 | |
Fate Therapeutics, Inc. (a) | 16,831 | 274,682 | |
FibroGen, Inc. (a) | 15,422 | 688,747 | |
Genomic Health, Inc. (a) | 11,531 | 883,966 | |
Gilead Sciences, Inc. | 173,633 | 11,032,641 | |
Global Blood Therapeutics, Inc. (a) | 8,310 | 382,094 | |
GlycoMimetics, Inc. (a)(b) | 37,865 | 126,090 | |
Grifols SA ADR | 31,340 | 667,542 | |
Gritstone Oncology, Inc. (b) | 8,145 | 82,427 | |
Halozyme Therapeutics, Inc. (a) | 27,446 | 453,408 | |
ImmunoGen, Inc. (a) | 158,840 | 432,045 | |
Immunomedics, Inc. (a)(b) | 28,162 | 360,474 | |
Incyte Corp. (a) | 25,835 | 2,113,820 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 45,117 | 97,453 | |
Insmed, Inc. (a) | 12,564 | 206,552 | |
Intellia Therapeutics, Inc. (a)(b) | 10,716 | 152,060 | |
Intercept Pharmaceuticals, Inc. (a) | 3,603 | 231,241 | |
Intrexon Corp. (a)(b) | 72,603 | 424,002 | |
Ionis Pharmaceuticals, Inc. (a) | 21,613 | 1,366,158 | |
Iovance Biotherapeutics, Inc. (a)(b) | 49,037 | 1,030,267 | |
Ironwood Pharmaceuticals, Inc. Class A (a)(b) | 30,883 | 287,521 | |
Karyopharm Therapeutics, Inc. (a)(b) | 64,398 | 556,399 | |
La Jolla Pharmaceutical Co. (a)(b) | 40,673 | 389,241 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 22,975 | 30,327 | |
Ligand Pharmaceuticals, Inc.: | |||
Class B (a)(b) | 3,101 | 281,912 | |
General CVR (a) | 1,530 | 9 | |
Glucagon CVR (a) | 1,530 | 77 | |
rights (a) | 1,530 | 8 | |
TR Beta CVR (a) | 1,530 | 367 | |
Macrogenics, Inc. (a) | 13,896 | 199,269 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 2,335 | 216,455 | |
Magenta Therapeutics, Inc. (a) | 4,566 | 47,167 | |
Marker Therapeutics, Inc. (a)(b) | 18,064 | 93,391 | |
Mirati Therapeutics, Inc. (a) | 6,164 | 505,263 | |
Moderna, Inc. (b) | 44,422 | 698,758 | |
Momenta Pharmaceuticals, Inc. (a) | 14,772 | 186,570 | |
Myriad Genetics, Inc. (a) | 18,017 | 423,940 | |
Natera, Inc. (a) | 17,780 | 585,851 | |
Neoleukin Therapeutics, Inc. (a) | 4,454 | 14,876 | |
Neurocrine Biosciences, Inc. (a) | 17,288 | 1,718,773 | |
Novavax, Inc. (a)(b) | 37,052 | 221,200 | |
Novelion Therapeutics, Inc. (a) | 43,474 | 29,562 | |
Opko Health, Inc. (a)(b) | 74,497 | 137,074 | |
Polarityte, Inc. (a)(b) | 19,263 | 71,466 | |
Portola Pharmaceuticals, Inc. (a)(b) | 4,613 | 134,054 | |
Proteostasis Therapeutics, Inc. (a)(b) | 83,493 | 63,396 | |
PTC Therapeutics, Inc. (a) | 11,991 | 534,439 | |
Puma Biotechnology, Inc. (a) | 4,437 | 47,698 | |
Ra Pharmaceuticals, Inc. (a) | 26,786 | 728,579 | |
Regeneron Pharmaceuticals, Inc. (a) | 15,398 | 4,466,190 | |
REGENXBIO, Inc. (a) | 8,828 | 304,478 | |
Repligen Corp. (a) | 12,143 | 1,126,992 | |
Retrophin, Inc. (a) | 13,372 | 168,353 | |
Rigel Pharmaceuticals, Inc. (a) | 193,217 | 326,537 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 19,030 | 206,476 | |
Rubius Therapeutics, Inc. (a)(b) | 28,704 | 266,373 | |
Sage Therapeutics, Inc. (a)(b) | 6,922 | 1,188,300 | |
Sangamo Therapeutics, Inc. (a) | 17,831 | 194,358 | |
Sarepta Therapeutics, Inc. (a) | 11,134 | 1,003,730 | |
Scholar Rock Holding Corp. (a)(b) | 12,112 | 128,266 | |
Seattle Genetics, Inc. (a) | 24,896 | 1,808,445 | |
Seres Therapeutics, Inc. (a) | 32,463 | 130,826 | |
Sorrento Therapeutics, Inc. (a)(b) | 46,371 | 97,843 | |
Spark Therapeutics, Inc. (a)(b) | 6,144 | 598,487 | |
Spectrum Pharmaceuticals, Inc. (a) | 26,358 | 193,468 | |
Synlogic, Inc. (a) | 12,225 | 34,108 | |
T2 Biosystems, Inc. (a)(b) | 52,187 | 69,409 | |
The Medicines Company (a) | 14,454 | 606,490 | |
Tobira Therapeutics, Inc. rights (a)(c) | 1,750 | 13,860 | |
Translate Bio, Inc. (a) | 12,858 | 116,751 | |
Ultragenyx Pharmaceutical, Inc. (a)(b) | 7,569 | 412,283 | |
uniQure B.V. (a)(b) | 15,398 | 835,342 | |
United Therapeutics Corp. (a) | 6,910 | 570,490 | |
Verastem, Inc. (a)(b) | 104,915 | 132,193 | |
Vertex Pharmaceuticals, Inc. (a) | 35,573 | 6,403,851 | |
Viking Therapeutics, Inc. (a)(b) | 14,237 | 98,947 | |
Voyager Therapeutics, Inc. (a) | 28,521 | 509,670 | |
Xencor, Inc. (a) | 13,448 | 501,341 | |
ZIOPHARM Oncology, Inc. (a)(b) | 22,898 | 114,261 | |
111,490,639 | |||
Health Care Equipment & Supplies - 1.8% | |||
Abiomed, Inc. (a) | 7,570 | 1,461,540 | |
Align Technology, Inc. (a) | 11,572 | 2,118,949 | |
Atrion Corp. | 503 | 390,906 | |
AxoGen, Inc. (a)(b) | 9,908 | 157,042 | |
Cardiovascular Systems, Inc. (a) | 12,855 | 622,568 | |
CONMED Corp. | 7,543 | 760,108 | |
Dentsply Sirona, Inc. | 37,936 | 1,978,362 | |
DexCom, Inc. (a) | 14,793 | 2,538,627 | |
Heska Corp. (a) | 2,260 | 158,629 | |
Hologic, Inc. (a) | 48,619 | 2,400,320 | |
ICU Medical, Inc. (a) | 2,977 | 481,530 | |
IDEXX Laboratories, Inc. (a) | 11,627 | 3,368,807 | |
Inogen, Inc. (a) | 3,695 | 171,337 | |
Insulet Corp. (a) | 10,294 | 1,587,026 | |
Integra LifeSciences Holdings Corp. (a) | 12,222 | 733,564 | |
Intuitive Surgical, Inc. (a) | 15,889 | 8,124,681 | |
iRhythm Technologies, Inc. (a)(b) | 6,730 | 512,288 | |
Lantheus Holdings, Inc. (a) | 8,164 | 177,649 | |
LeMaitre Vascular, Inc. | 7,918 | 250,684 | |
LivaNova PLC (a) | 7,853 | 609,628 | |
Masimo Corp. (a) | 7,540 | 1,155,505 | |
Meridian Bioscience, Inc. | 18,086 | 166,934 | |
Merit Medical Systems, Inc. (a) | 10,051 | 349,574 | |
Natus Medical, Inc. (a) | 15,122 | 418,577 | |
Neogen Corp. (a) | 10,304 | 726,638 | |
Novocure Ltd. (a) | 15,720 | 1,428,319 | |
NuVasive, Inc. (a) | 8,098 | 514,385 | |
OraSure Technologies, Inc. (a) | 20,761 | 137,023 | |
Orthofix International NV (a) | 5,592 | 284,297 | |
Quidel Corp. (a) | 8,856 | 558,371 | |
Tactile Systems Technology, Inc. (a)(b) | 5,393 | 272,023 | |
Tandem Diabetes Care, Inc. (a) | 10,492 | 759,936 | |
Varex Imaging Corp. (a) | 11,178 | 294,540 | |
Wright Medical Group NV (a)(b) | 18,039 | 376,113 | |
36,046,480 | |||
Health Care Providers & Services - 0.4% | |||
Acadia Healthcare Co., Inc. (a)(b) | 15,116 | 399,969 | |
Amedisys, Inc. (a) | 7,300 | 939,583 | |
BioTelemetry, Inc. (a) | 11,261 | 446,499 | |
Corvel Corp. (a) | 6,333 | 533,429 | |
Covetrus, Inc. (a)(b) | 18,917 | 251,407 | |
G1 Therapeutics, Inc. (a)(b) | 8,759 | 317,952 | |
Guardant Health, Inc. | 13,212 | 1,156,446 | |
HealthEquity, Inc. (a) | 10,684 | 634,202 | |
Henry Schein, Inc. (a) | 19,151 | 1,180,085 | |
LHC Group, Inc. (a) | 3,260 | 386,310 | |
Magellan Health Services, Inc. (a) | 4,067 | 256,262 | |
National Research Corp. Class A | 9,182 | 587,923 | |
OptiNose, Inc. (a)(b) | 33,295 | 255,040 | |
Patterson Companies, Inc. | 7,307 | 122,173 | |
Premier, Inc. (a) | 8,824 | 311,134 | |
Surgery Partners, Inc. (a)(b) | 8,279 | 53,317 | |
The Ensign Group, Inc. | 15,169 | 756,933 | |
Tivity Health, Inc. (a)(b) | 13,365 | 244,045 | |
8,832,709 | |||
Health Care Technology - 0.3% | |||
Allscripts Healthcare Solutions, Inc. (a) | 17,961 | 163,086 | |
Cerner Corp. | 44,059 | 3,036,106 | |
HMS Holdings Corp. (a) | 24,364 | 890,017 | |
Inovalon Holdings, Inc. Class A (a)(b) | 21,298 | 360,362 | |
Medidata Solutions, Inc. (a) | 10,101 | 925,050 | |
NantHealth, Inc. (a)(b) | 29,951 | 14,508 | |
Nextgen Healthcare, Inc. (a) | 23,265 | 330,596 | |
Omnicell, Inc. (a)(b) | 10,535 | 756,413 | |
6,476,138 | |||
Life Sciences Tools & Services - 0.7% | |||
Accelerate Diagnostics, Inc. (a)(b) | 11,472 | 215,559 | |
Adaptive Biotechnologies Corp. (b) | 17,657 | 897,858 | |
Bio-Techne Corp. | 7,487 | 1,434,285 | |
Bruker Corp. | 25,833 | 1,115,211 | |
ICON PLC (a) | 8,615 | 1,328,347 | |
Illumina, Inc. (a) | 20,631 | 5,804,326 | |
Luminex Corp. | 15,792 | 323,736 | |
Medpace Holdings, Inc. (a) | 10,890 | 881,110 | |
NeoGenomics, Inc. (a) | 35,306 | 881,944 | |
Pacific Biosciences of California, Inc. (a) | 36,008 | 199,844 | |
PRA Health Sciences, Inc. (a)(b) | 9,136 | 903,002 | |
Syneos Health, Inc. (a) | 16,995 | 892,747 | |
14,877,969 | |||
Pharmaceuticals - 0.7% | |||
Aerie Pharmaceuticals, Inc. (a) | 9,891 | 214,239 | |
Akcea Therapeutics, Inc. (a)(b) | 14,665 | 308,845 | |
Akorn, Inc. (a) | 69,431 | 200,656 | |
Amphastar Pharmaceuticals, Inc. (a) | 15,861 | 356,238 | |
ANI Pharmaceuticals, Inc. rights (a)(c) | 739 | 0 | |
AstraZeneca PLC rights (a)(c) | 1,845 | 0 | |
Athenex, Inc. (a)(b) | 14,542 | 214,204 | |
Axsome Therapeutics, Inc. (a) | 10,437 | 265,622 | |
BeyondSpring, Inc. (a)(b) | 5,051 | 91,171 | |
Clementia Pharmaceuticals, Inc. rights 12/31/99 (a)(c) | 20,215 | 27,290 | |
Corcept Therapeutics, Inc. (a)(b) | 22,601 | 284,999 | |
Cronos Group, Inc. (a) | 25,519 | 281,564 | |
Dermira, Inc. (a) | 34,622 | 277,322 | |
Dova Pharmaceuticals, Inc. (a) | 7,873 | 118,016 | |
Endo International PLC (a) | 23,091 | 54,726 | |
Evolus, Inc. (a)(b) | 16,108 | 277,702 | |
GW Pharmaceuticals PLC ADR (a)(b) | 4,341 | 618,202 | |
Horizon Pharma PLC (a) | 30,334 | 838,128 | |
Innoviva, Inc. (a) | 22,323 | 258,724 | |
Intersect ENT, Inc. (a) | 9,559 | 156,576 | |
Intra-Cellular Therapies, Inc. (a) | 11,592 | 99,228 | |
Jazz Pharmaceuticals PLC (a) | 9,844 | 1,261,509 | |
Melinta Therapeutics, Inc. (a)(b) | 53,383 | 120,112 | |
Mylan NV (a) | 63,120 | 1,228,946 | |
MyoKardia, Inc. (a) | 7,441 | 400,103 | |
Nektar Therapeutics (a) | 24,776 | 435,314 | |
ObsEva SA (a) | 7,220 | 70,251 | |
Omeros Corp. (a)(b) | 7,984 | 147,624 | |
Pacira Biosciences, Inc. (a) | 7,585 | 282,465 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 16,620 | 62,159 | |
Provention Bio, Inc. (a)(b) | 25,239 | 233,208 | |
Reata Pharmaceuticals, Inc. (a)(b) | 6,309 | 486,424 | |
Revance Therapeutics, Inc. (a) | 11,578 | 122,727 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 17,314 | 389,911 | |
Sanofi SA sponsored ADR | 36,896 | 1,584,683 | |
Supernus Pharmaceuticals, Inc. (a) | 11,481 | 310,331 | |
TherapeuticsMD, Inc. (a)(b) | 47,908 | 138,454 | |
Theravance Biopharma, Inc. (a) | 15,156 | 333,887 | |
Tilray, Inc. Class 2 (a)(b) | 11,277 | 289,481 | |
Tricida, Inc. (a)(b) | 14,940 | 521,257 | |
WAVE Life Sciences (a)(b) | 7,204 | 165,692 | |
Zogenix, Inc. (a) | 16,427 | 701,269 | |
14,229,259 | |||
TOTAL HEALTH CARE | 191,953,194 | ||
INDUSTRIALS - 3.9% | |||
Aerospace & Defense - 0.2% | |||
AeroVironment, Inc. (a) | 2,864 | 147,582 | |
Axon Enterprise, Inc. (a)(b) | 12,014 | 720,480 | |
Elbit Systems Ltd. | 8,026 | 1,244,191 | |
Kratos Defense & Security Solutions, Inc. (a) | 26,319 | 525,590 | |
Mercury Systems, Inc. (a) | 9,974 | 854,074 | |
3,491,917 | |||
Air Freight & Logistics - 0.3% | |||
Air Transport Services Group, Inc. (a) | 17,522 | 353,944 | |
Atlas Air Worldwide Holdings, Inc. (a) | 7,184 | 185,706 | |
C.H. Robinson Worldwide, Inc. (b) | 21,805 | 1,842,304 | |
Expeditors International of Washington, Inc. | 27,046 | 1,922,971 | |
Forward Air Corp. | 8,080 | 503,384 | |
Hub Group, Inc. Class A (a) | 10,000 | 430,600 | |
5,238,909 | |||
Airlines - 0.4% | |||
Allegiant Travel Co. | 3,270 | 464,307 | |
American Airlines Group, Inc. | 63,689 | 1,675,658 | |
Hawaiian Holdings, Inc. | 9,253 | 225,866 | |
JetBlue Airways Corp. (a) | 47,004 | 814,109 | |
Ryanair Holdings PLC sponsored ADR (a) | 17,859 | 1,023,321 | |
SkyWest, Inc. | 10,621 | 608,158 | |
United Continental Holdings, Inc. (a) | 43,263 | 3,647,504 | |
8,458,923 | |||
Building Products - 0.1% | |||
AAON, Inc. (b) | 22,820 | 1,094,675 | |
American Woodmark Corp. (a) | 2,321 | 191,181 | |
Apogee Enterprises, Inc. | 6,751 | 249,314 | |
Builders FirstSource, Inc. (a) | 10,084 | 196,134 | |
Caesarstone Sdot-Yam Ltd. | 4,300 | 64,457 | |
Gibraltar Industries, Inc. (a) | 9,780 | 393,841 | |
Patrick Industries, Inc. (a) | 6,994 | 252,763 | |
Universal Forest Products, Inc. | 4,899 | 191,551 | |
2,633,916 | |||
Commercial Services & Supplies - 0.6% | |||
Casella Waste Systems, Inc. Class A (a) | 13,808 | 628,264 | |
Cimpress NV (a)(b) | 5,665 | 649,719 | |
Cintas Corp. | 14,380 | 3,793,444 | |
Copart, Inc. (a) | 35,903 | 2,706,727 | |
Healthcare Services Group, Inc. (b) | 8,317 | 187,548 | |
Herman Miller, Inc. | 25,009 | 1,057,381 | |
Interface, Inc. | 16,991 | 187,751 | |
Kimball International, Inc. Class B | 15,820 | 277,641 | |
Matthews International Corp. Class A | 8,408 | 246,438 | |
McGrath RentCorp. | 7,318 | 468,572 | |
Mobile Mini, Inc. | 11,545 | 360,897 | |
SP Plus Corp. (a) | 8,761 | 302,342 | |
Stericycle, Inc. (a)(b) | 10,354 | 464,791 | |
Tetra Tech, Inc. | 6,283 | 509,677 | |
U.S. Ecology, Inc. | 6,340 | 384,014 | |
12,225,206 | |||
Construction & Engineering - 0.0% | |||
Aegion Corp. (a) | 13,435 | 265,207 | |
Primoris Services Corp. | 14,531 | 283,936 | |
549,143 | |||
Electrical Equipment - 0.1% | |||
Ballard Power Systems, Inc. (a)(b) | 43,902 | 197,846 | |
Encore Wire Corp. | 6,632 | 358,062 | |
Sunrun, Inc. (a) | 28,151 | 431,555 | |
TPI Composites, Inc. (a)(b) | 10,141 | 178,887 | |
1,166,350 | |||
Industrial Conglomerates - 0.1% | |||
Icahn Enterprises LP | 28,603 | 1,929,844 | |
Raven Industries, Inc. | 10,456 | 305,002 | |
2,234,846 | |||
Machinery - 0.5% | |||
Altra Industrial Motion Corp. | 8,685 | 225,723 | |
Astec Industries, Inc. | 2,635 | 72,726 | |
Chart Industries, Inc. (a) | 7,962 | 500,332 | |
Columbus McKinnon Corp. (NY Shares) | 7,973 | 258,086 | |
Franklin Electric Co., Inc. | 20,293 | 930,434 | |
Kornit Digital Ltd. (a)(b) | 7,908 | 223,085 | |
Lincoln Electric Holdings, Inc. | 9,428 | 778,376 | |
Middleby Corp. (a) | 8,566 | 939,348 | |
Nordson Corp. (b) | 8,602 | 1,169,528 | |
Omega Flex, Inc. | 3,932 | 331,074 | |
PACCAR, Inc. | 47,271 | 3,099,087 | |
RBC Bearings, Inc. (a) | 2,818 | 449,556 | |
Sun Hydraulics Corp. | 17,392 | 744,204 | |
TriMas Corp. (a) | 14,017 | 411,819 | |
Woodward, Inc. | 8,072 | 870,565 | |
11,003,943 | |||
Marine - 0.0% | |||
Golden Ocean Group Ltd. (b) | 46,611 | 288,989 | |
Star Bulk Carriers Corp. (a)(b) | 26,631 | 278,827 | |
567,816 | |||
Professional Services - 0.5% | |||
51job, Inc. sponsored ADR (a) | 6,981 | 502,143 | |
CoStar Group, Inc. (a) | 6,246 | 3,840,478 | |
Exponent, Inc. | 5,778 | 409,602 | |
Forrester Research, Inc. | 6,885 | 240,080 | |
Huron Consulting Group, Inc. (a) | 7,906 | 483,926 | |
ICF International, Inc. | 5,905 | 499,917 | |
Kelly Services, Inc. Class A (non-vtg.) | 12,124 | 293,522 | |
Verisk Analytics, Inc. | 22,168 | 3,581,019 | |
9,850,687 | |||
Road & Rail - 0.9% | |||
AMERCO | 2,809 | 987,701 | |
ArcBest Corp. | 8,944 | 264,832 | |
Avis Budget Group, Inc. (a) | 13,458 | 333,355 | |
CSX Corp. | 112,688 | 7,552,350 | |
Heartland Express, Inc. | 23,894 | 491,500 | |
J.B. Hunt Transport Services, Inc. | 14,388 | 1,554,480 | |
Landstar System, Inc. | 5,393 | 601,427 | |
Lyft, Inc. (b) | 46,673 | 2,285,577 | |
Marten Transport Ltd. | 16,708 | 328,646 | |
Old Dominion Freight Lines, Inc. | 12,684 | 2,077,132 | |
Saia, Inc. (a) | 6,753 | 577,652 | |
Universal Logistics Holdings, Inc. | 11,828 | 247,797 | |
Werner Enterprises, Inc. (b) | 10,040 | 328,107 | |
17,630,556 | |||
Trading Companies & Distributors - 0.2% | |||
Beacon Roofing Supply, Inc. (a) | 5,778 | 184,203 | |
BMC Stock Holdings, Inc. (a) | 20,136 | 512,058 | |
Fastenal Co. | 74,974 | 2,295,704 | |
H&E Equipment Services, Inc. | 7,045 | 171,123 | |
HD Supply Holdings, Inc. (a) | 27,642 | 1,075,550 | |
Rush Enterprises, Inc. Class A | 9,848 | 355,611 | |
4,594,249 | |||
TOTAL INDUSTRIALS | 79,646,461 | ||
INFORMATION TECHNOLOGY - 32.8% | |||
Communications Equipment - 1.7% | |||
Acacia Communications, Inc. (a) | 10,329 | 651,243 | |
ADTRAN, Inc. | 16,858 | 173,132 | |
Cisco Systems, Inc. | 585,976 | 27,429,537 | |
CommScope Holding Co., Inc. (a) | 27,941 | 300,086 | |
EchoStar Holding Corp. Class A (a) | 8,211 | 346,915 | |
Extreme Networks, Inc. (a) | 11,950 | 79,826 | |
F5 Networks, Inc. (a) | 9,200 | 1,184,316 | |
Finisar Corp. (a) | 25,041 | 566,177 | |
InterDigital, Inc. | 5,034 | 247,522 | |
Ituran Location & Control Ltd. | 8,800 | 226,512 | |
Lumentum Holdings, Inc. (a) | 13,726 | 765,362 | |
NETGEAR, Inc. (a) | 8,277 | 287,377 | |
NetScout Systems, Inc. (a) | 14,572 | 322,770 | |
Radware Ltd. (a) | 15,499 | 378,951 | |
Sierra Wireless, Inc. (a) | 8,553 | 92,378 | |
Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR | 76,048 | 596,216 | |
ViaSat, Inc. (a) | 8,767 | 695,486 | |
Viavi Solutions, Inc. (a) | 42,872 | 595,492 | |
34,939,298 | |||
Electronic Equipment & Components - 1.0% | |||
Avnet, Inc. | 17,688 | 740,950 | |
Cardtronics PLC (a)(b) | 9,827 | 291,076 | |
Casa Systems, Inc. (a) | 28,128 | 162,017 | |
CDW Corp. | 23,316 | 2,692,998 | |
Cognex Corp. (b) | 27,615 | 1,244,884 | |
Coherent, Inc. (a) | 2,848 | 412,846 | |
ePlus, Inc. (a) | 4,526 | 369,865 | |
Flextronics International Ltd. (a) | 64,232 | 618,554 | |
FLIR Systems, Inc. | 23,299 | 1,147,942 | |
Hollysys Automation Technologies Ltd. | 17,278 | 270,401 | |
II-VI, Inc. (a)(b) | 11,094 | 416,136 | |
Insight Enterprises, Inc. (a) | 9,914 | 476,467 | |
IPG Photonics Corp. (a) | 7,611 | 941,709 | |
Itron, Inc. (a) | 12,838 | 891,599 | |
Littelfuse, Inc. | 3,555 | 554,829 | |
MTS Systems Corp. | 6,173 | 351,059 | |
National Instruments Corp. | 25,310 | 1,063,020 | |
Novanta, Inc. (a) | 8,836 | 662,700 | |
OSI Systems, Inc. (a) | 5,728 | 601,497 | |
PC Connection, Inc. | 9,896 | 348,636 | |
Plexus Corp. (a) | 8,659 | 495,381 | |
Sanmina Corp. (a) | 18,520 | 535,228 | |
ScanSource, Inc. (a) | 9,433 | 266,577 | |
Tech Data Corp. (a) | 5,625 | 521,606 | |
Trimble, Inc. (a) | 44,506 | 1,669,865 | |
TTM Technologies, Inc. (a) | 29,043 | 309,598 | |
Zebra Technologies Corp. Class A (a) | 8,729 | 1,789,707 | |
19,847,147 | |||
IT Services - 3.4% | |||
Akamai Technologies, Inc. (a) | 29,110 | 2,594,574 | |
Amdocs Ltd. | 24,830 | 1,607,494 | |
Automatic Data Processing, Inc. | 61,006 | 10,361,259 | |
Carbonite, Inc. (a) | 10,825 | 130,441 | |
Cass Information Systems, Inc. | 5,834 | 295,200 | |
Cognizant Technology Solutions Corp. Class A | 81,567 | 5,007,398 | |
CSG Systems International, Inc. | 9,534 | 513,692 | |
Endurance International Group Holdings, Inc. (a) | 41,167 | 207,482 | |
Euronet Worldwide, Inc. (a) | 6,975 | 1,068,152 | |
ExlService Holdings, Inc. (a) | 8,867 | 600,296 | |
Fiserv, Inc. (a) | 97,196 | 10,394,140 | |
Jack Henry & Associates, Inc. | 14,134 | 2,048,865 | |
ManTech International Corp. Class A | 5,405 | 379,863 | |
MongoDB, Inc. Class A (a)(b) | 6,000 | 913,860 | |
NIC, Inc. | 22,962 | 478,069 | |
Okta, Inc. (a) | 16,328 | 2,065,492 | |
Paychex, Inc. | 48,029 | 3,923,969 | |
PayPal Holdings, Inc. (a) | 159,378 | 17,380,171 | |
Presidio, Inc. | 26,815 | 429,576 | |
QIWI PLC Class B sponsored ADR | 10,693 | 259,840 | |
Sabre Corp. | 41,935 | 991,343 | |
Sykes Enterprises, Inc. (a) | 13,406 | 388,774 | |
Ttec Holdings, Inc. | 12,869 | 603,685 | |
Tucows, Inc. (a)(b) | 4,846 | 244,529 | |
VeriSign, Inc. (a) | 19,290 | 3,932,267 | |
Virtusa Corp. (a) | 8,863 | 320,309 | |
Wix.com Ltd. (a) | 7,929 | 1,112,042 | |
68,252,782 | |||
Semiconductors & Semiconductor Equipment - 7.8% | |||
Advanced Energy Industries, Inc. (a) | 6,317 | 326,210 | |
Advanced Micro Devices, Inc. (a) | 157,785 | 4,962,338 | |
Ambarella, Inc. (a) | 6,779 | 378,743 | |
Amkor Technology, Inc. (a) | 24,777 | 216,799 | |
Analog Devices, Inc. | 50,431 | 5,538,837 | |
Applied Materials, Inc. | 132,776 | 6,375,904 | |
ASML Holding NV (b) | 10,926 | 2,432,237 | |
Axcelis Technologies, Inc. (a) | 9,782 | 149,762 | |
Broadcom, Inc. | 54,224 | 15,325,871 | |
Brooks Automation, Inc. | 18,049 | 601,573 | |
Cabot Microelectronics Corp. | 4,581 | 571,022 | |
Canadian Solar, Inc. (a) | 20,663 | 483,308 | |
Ceva, Inc. (a) | 4,629 | 145,397 | |
Cirrus Logic, Inc. (a) | 6,067 | 325,434 | |
Cree, Inc. (a) | 16,363 | 702,464 | |
Cypress Semiconductor Corp. | 59,015 | 1,357,935 | |
Diodes, Inc. (a) | 14,119 | 516,049 | |
Entegris, Inc. | 24,386 | 1,044,452 | |
First Solar, Inc. (a) | 13,301 | 825,593 | |
FormFactor, Inc. (a) | 25,365 | 433,488 | |
Himax Technologies, Inc. sponsored ADR (a)(b) | 17,953 | 33,034 | |
Intel Corp. | 601,094 | 28,497,867 | |
KLA-Tencor Corp. | 22,667 | 3,352,449 | |
Kulicke & Soffa Industries, Inc. | 18,445 | 384,209 | |
Lam Research Corp. | 22,212 | 4,675,848 | |
Marvell Technology Group Ltd. | 109,453 | 2,623,588 | |
Maxim Integrated Products, Inc. | 39,294 | 2,143,095 | |
Mellanox Technologies Ltd. (a) | 8,771 | 938,936 | |
Microchip Technology, Inc. (b) | 31,176 | 2,691,424 | |
Micron Technology, Inc. (a) | 162,150 | 7,340,531 | |
MKS Instruments, Inc. | 8,338 | 652,782 | |
Monolithic Power Systems, Inc. | 6,533 | 983,608 | |
Nova Measuring Instruments Ltd. (a)(b) | 11,462 | 317,497 | |
NVIDIA Corp. | 83,603 | 14,004,339 | |
NXP Semiconductors NV | 48,610 | 4,965,025 | |
ON Semiconductor Corp. (a) | 74,179 | 1,320,386 | |
Power Integrations, Inc. (b) | 3,701 | 329,463 | |
Qorvo, Inc. (a) | 19,771 | 1,412,243 | |
Qualcomm, Inc. | 161,383 | 12,550,756 | |
Rambus, Inc. (a) | 30,502 | 382,495 | |
Semtech Corp. (a) | 14,817 | 621,869 | |
Silicon Laboratories, Inc. (a) | 8,099 | 882,791 | |
Silicon Motion Technology Corp. sponsored ADR | 9,664 | 311,857 | |
Skyworks Solutions, Inc. | 25,598 | 1,926,761 | |
SolarEdge Technologies, Inc. (a) | 8,019 | 656,916 | |
SunPower Corp. (a) | 18,376 | 230,068 | |
Synaptics, Inc. (a)(b) | 8,392 | 268,712 | |
Teradyne, Inc. | 25,707 | 1,361,700 | |
Texas Instruments, Inc. | 125,847 | 15,573,566 | |
Tower Semiconductor Ltd. (a) | 11,896 | 226,381 | |
Universal Display Corp. | 7,238 | 1,487,192 | |
Xilinx, Inc. | 35,004 | 3,642,516 | |
Xperi Corp. | 8,853 | 162,187 | |
159,665,507 | |||
Software - 12.0% | |||
2U, Inc. (a) | 10,974 | 196,215 | |
ACI Worldwide, Inc. (a) | 23,091 | 687,650 | |
Adobe, Inc. (a) | 65,891 | 18,746,648 | |
Alarm.com Holdings, Inc. (a) | 11,814 | 562,346 | |
ANSYS, Inc. (a) | 15,240 | 3,147,974 | |
Aspen Technology, Inc. (a) | 13,872 | 1,847,750 | |
Atlassian Corp. PLC (a) | 18,921 | 2,545,064 | |
Autodesk, Inc. (a) | 30,020 | 4,287,456 | |
Benefitfocus, Inc. (a)(b) | 10,715 | 279,876 | |
Blackbaud, Inc. (b) | 9,704 | 882,773 | |
BlackLine, Inc. (a) | 12,849 | 654,400 | |
Bottomline Technologies, Inc. (a) | 9,963 | 410,874 | |
Cadence Design Systems, Inc. (a) | 37,406 | 2,561,563 | |
Carbon Black, Inc. (a) | 9,782 | 255,310 | |
CDK Global, Inc. | 24,704 | 1,066,225 | |
Check Point Software Technologies Ltd. (a) | 23,095 | 2,487,332 | |
Citrix Systems, Inc. | 20,181 | 1,876,429 | |
CommVault Systems, Inc. (a) | 7,245 | 314,216 | |
Cornerstone OnDemand, Inc. (a) | 13,571 | 707,999 | |
Coupa Software, Inc. (a) | 11,765 | 1,634,511 | |
CyberArk Software Ltd. (a) | 8,596 | 965,675 | |
Descartes Systems Group, Inc. (Canada) (a) | 18,770 | 665,705 | |
DocuSign, Inc. (a)(b) | 23,240 | 1,085,076 | |
Dropbox, Inc. Class A (a) | 28,149 | 503,867 | |
Ebix, Inc. (b) | 5,997 | 212,414 | |
Everbridge, Inc. (a)(b) | 8,817 | 760,025 | |
FireEye, Inc. (a)(b) | 20,079 | 269,661 | |
Five9, Inc. (a) | 14,782 | 934,370 | |
Fortinet, Inc. (a) | 30,960 | 2,451,413 | |
Intuit, Inc. | 36,055 | 10,396,820 | |
j2 Global, Inc. | 10,381 | 878,233 | |
LivePerson, Inc. (a)(b) | 19,085 | 758,438 | |
LogMeIn, Inc. | 10,322 | 689,922 | |
Magic Software Enterprises Ltd. | 7,553 | 71,376 | |
Manhattan Associates, Inc. (a) | 12,572 | 1,038,824 | |
Microsoft Corp. | 1,055,468 | 145,506,804 | |
MicroStrategy, Inc. Class A (a) | 2,957 | 423,709 | |
Mimecast Ltd. (a) | 14,730 | 602,899 | |
Monotype Imaging Holdings, Inc. | 14,854 | 293,367 | |
NICE Systems Ltd. sponsored ADR (a) | 8,966 | 1,374,040 | |
Nuance Communications, Inc. (a) | 47,766 | 802,946 | |
Nutanix, Inc. Class A (a)(b) | 21,680 | 525,306 | |
Open Text Corp. | 49,849 | 1,950,304 | |
Parametric Technology Corp. (a) | 21,790 | 1,426,591 | |
Paylocity Holding Corp. (a) | 10,455 | 1,141,895 | |
Pegasystems, Inc. | 15,213 | 1,067,192 | |
Progress Software Corp. | 12,430 | 469,605 | |
Proofpoint, Inc. (a) | 8,019 | 911,039 | |
Qualys, Inc. (a)(b) | 7,999 | 636,880 | |
Rapid7, Inc. (a) | 13,057 | 701,030 | |
RealPage, Inc. (a) | 13,531 | 861,519 | |
Sapiens International Corp. NV | 24,920 | 467,250 | |
Splunk, Inc. (a) | 25,042 | 2,800,196 | |
SPS Commerce, Inc. (a) | 10,331 | 522,129 | |
SS&C Technologies Holdings, Inc. | 42,819 | 1,995,794 | |
StoneCo Ltd. Class A (a)(b) | 15,515 | 466,691 | |
SurveyMonkey | 14,506 | 242,830 | |
Symantec Corp. | 85,147 | 1,979,668 | |
Synopsys, Inc. (a) | 22,412 | 3,178,246 | |
Talend SA ADR (a)(b) | 7,641 | 310,912 | |
Tenable Holdings, Inc. (a) | 7,856 | 179,117 | |
The Trade Desk, Inc. (a)(b) | 5,568 | 1,368,447 | |
TiVo Corp. | 14,140 | 106,474 | |
Upwork, Inc. (b) | 14,910 | 215,599 | |
Varonis Systems, Inc. (a) | 7,307 | 499,214 | |
Verint Systems, Inc. (a) | 11,842 | 631,060 | |
Workday, Inc. Class A (a) | 20,743 | 3,677,319 | |
Zscaler, Inc. (a)(b) | 20,248 | 1,391,848 | |
245,562,350 | |||
Technology Hardware, Storage & Peripherals - 6.9% | |||
Apple, Inc. | 635,889 | 132,735,470 | |
Cray, Inc. (a) | 15,658 | 546,934 | |
Logitech International SA (b) | 32,339 | 1,317,491 | |
NetApp, Inc. | 36,117 | 1,735,783 | |
Seagate Technology LLC | 48,523 | 2,436,340 | |
Stratasys Ltd. (a)(b) | 14,345 | 341,698 | |
Western Digital Corp. | 38,939 | 2,230,037 | |
141,343,753 | |||
TOTAL INFORMATION TECHNOLOGY | 669,610,837 | ||
MATERIALS - 0.3% | |||
Chemicals - 0.1% | |||
A. Schulman, Inc. rights (a)(c) | 7,892 | 3,417 | |
Amyris, Inc. (a)(b) | 31,867 | 120,457 | |
Balchem Corp. | 3,294 | 292,474 | |
Innophos Holdings, Inc. | 4,270 | 119,944 | |
Innospec, Inc. | 6,754 | 561,798 | |
Loop Industries, Inc. (a)(b) | 4,923 | 69,660 | |
Methanex Corp. | 15,668 | 507,910 | |
1,675,660 | |||
Containers & Packaging - 0.0% | |||
Silgan Holdings, Inc. | 12,470 | 371,107 | |
Metals & Mining - 0.2% | |||
Ferroglobe Representation& Warranty Insurance (a)(c) | 7,187 | 0 | |
Kaiser Aluminum Corp. | 4,352 | 384,847 | |
Pan American Silver Corp. (b) | 27,885 | 514,478 | |
Royal Gold, Inc. | 10,155 | 1,354,474 | |
Schnitzer Steel Industries, Inc. Class A | 10,284 | 227,688 | |
SSR Mining, Inc. (a) | 27,113 | 445,367 | |
Steel Dynamics, Inc. | 35,626 | 961,902 | |
3,888,756 | |||
Paper & Forest Products - 0.0% | |||
Mercer International, Inc. (SBI) | 23,910 | 287,876 | |
TOTAL MATERIALS | 6,223,399 | ||
REAL ESTATE - 1.2% | |||
Equity Real Estate Investment Trusts (REITs) - 1.0% | |||
Brookfield Property REIT, Inc. Class A | 10,664 | 200,696 | |
CareTrust (REIT), Inc. | 25,714 | 611,736 | |
CIM Commercial Trust Corp. | 18,356 | 367,120 | |
CyrusOne, Inc. | 16,191 | 1,189,391 | |
Equinix, Inc. | 12,132 | 6,748,789 | |
Gaming & Leisure Properties | 39,009 | 1,526,032 | |
Government Properties Income Trust | 6,943 | 188,225 | |
Hospitality Properties Trust (SBI) | 23,205 | 560,169 | |
Industrial Logistics Properties Trust | 9,309 | 199,120 | |
Lamar Advertising Co. Class A | 13,761 | 1,054,781 | |
Potlatch Corp. | 10,231 | 393,689 | |
Regency Centers Corp. | 25,632 | 1,653,520 | |
Retail Opportunity Investments Corp. | 28,619 | 501,119 | |
Sabra Health Care REIT, Inc. | 20,342 | 439,794 | |
SBA Communications Corp. Class A | 16,200 | 4,251,366 | |
Senior Housing Properties Trust (SBI) | 41,080 | 348,769 | |
Uniti Group, Inc. | 28,108 | 207,718 | |
20,442,034 | |||
Real Estate Management & Development - 0.2% | |||
Brookfield Property Partners LP | 69,975 | 1,317,615 | |
Colliers International Group, Inc. | 8,298 | 559,682 | |
Cresud S.A.C.I.F. y A. sponsored ADR | 10,023 | 56,530 | |
FirstService Corp. | 8,215 | 853,456 | |
Newmark Group, Inc. | 27,390 | 237,745 | |
Redfin Corp. (a)(b) | 2,970 | 50,163 | |
3,075,191 | |||
TOTAL REAL ESTATE | 23,517,225 | ||
UTILITIES - 0.5% | |||
Electric Utilities - 0.4% | |||
Alliant Energy Corp. | 40,011 | 2,098,577 | |
MGE Energy, Inc. (b) | 8,927 | 677,113 | |
Otter Tail Corp. | 10,702 | 541,735 | |
Xcel Energy, Inc. | 75,675 | 4,859,849 | |
8,177,274 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Atlantica Yield PLC | 18,830 | 447,966 | |
Pattern Energy Group, Inc. | 24,204 | 657,139 | |
1,105,105 | |||
Water Utilities - 0.0% | |||
Connecticut Water Service, Inc. | 4,892 | 343,125 | |
Middlesex Water Co. | 6,930 | 423,007 | |
766,132 | |||
TOTAL UTILITIES | 10,048,511 | ||
TOTAL COMMON STOCKS | |||
(Cost $1,213,085,544) | 1,733,301,589 | ||
Principal Amount | Value | ||
U.S. Treasury Obligations - 0.8% | |||
U.S. Treasury Bills, yield at date of purchase 2.41% to 2.48% 9/12/19 (d) | |||
(Cost $15,188,696) | 15,200,000 | 15,192,922 | |
Shares | Value | ||
Money Market Funds - 18.4% | |||
Fidelity Cash Central Fund 2.13% (e) | 293,514,601 | $293,573,304 | |
Fidelity Securities Lending Cash Central Fund 2.13% (e)(f) | 83,120,586 | 83,128,898 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $376,699,134) | 376,702,202 | ||
TOTAL INVESTMENT IN SECURITIES - 104.0% | |||
(Cost $1,604,973,374) | 2,125,196,713 | ||
NET OTHER ASSETS (LIABILITIES) - (4.0)%(g) | (81,772,672) | ||
NET ASSETS - 100% | $2,043,424,041 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/(Depreciation) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini NASDAQ 100 Index Contracts (United States) | 2,015 | Sept. 2019 | $309,937,225 | $4,778,947 | $4,778,947 |
The notional amount of futures purchased as a percentage of Net Assets is 15.2%
Legend
(a) Non-income producing
(b) Security or a portion of the security is on loan at period end.
(c) Level 3 security
(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $15,192,922.
(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(f) Investment made with cash collateral received from securities on loan.
(g) Includes $291,734 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $4,835,083 |
Fidelity Securities Lending Cash Central Fund | 961,020 |
Total | $5,796,103 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Funds valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.
When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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