Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.2%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Iridium Communications, Inc.
|
33,362
|
872,750
|
|
Entertainment - 1.9%
|
|||
Live Nation Entertainment, Inc. (a)
|
10,280
|
1,087,316
|
|
Playtika Holding Corp.
|
5,628
|
39,677
|
|
Roblox Corp. (a)
|
136,652
|
5,217,373
|
|
Roku, Inc. Class A (a)
|
4,515
|
294,243
|
|
Spotify Technology SA (a)
|
40,765
|
10,757,884
|
|
TKO Group Holdings, Inc.
|
17,959
|
1,551,837
|
|
18,948,330
|
|||
Interactive Media & Services - 0.9%
|
|||
Match Group, Inc. (a)
|
71,047
|
2,577,585
|
|
Pinterest, Inc. Class A (a)
|
170,171
|
5,899,829
|
|
Zoominfo Technologies, Inc. (a)
|
45,215
|
724,796
|
|
9,202,210
|
|||
Media - 1.3%
|
|||
Cable One, Inc. (b)
|
116
|
49,083
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
994
|
56,777
|
|
Class C (a)
|
7,009
|
401,125
|
|
Nexstar Media Group, Inc. Class A
|
3,219
|
554,602
|
|
The Trade Desk, Inc. (a)
|
128,152
|
11,203,048
|
|
12,264,635
|
|||
TOTAL COMMUNICATION SERVICES
|
41,287,925
|
||
CONSUMER DISCRETIONARY - 13.8%
|
|||
Broadline Retail - 0.8%
|
|||
Coupang, Inc. Class A (a)
|
318,576
|
5,667,467
|
|
eBay, Inc.
|
9,357
|
493,862
|
|
Etsy, Inc. (a)
|
19,429
|
1,335,161
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
5,752
|
457,687
|
|
7,954,177
|
|||
Distributors - 0.5%
|
|||
Pool Corp.
|
11,045
|
4,456,658
|
|
Diversified Consumer Services - 0.3%
|
|||
Bright Horizons Family Solutions, Inc. (a)
|
2,064
|
233,975
|
|
Grand Canyon Education, Inc. (a)
|
2,416
|
329,083
|
|
H&R Block, Inc.
|
27,028
|
1,327,345
|
|
Service Corp. International
|
15,184
|
1,126,805
|
|
3,017,208
|
|||
Hotels, Restaurants & Leisure - 6.3%
|
|||
Caesars Entertainment, Inc. (a)
|
24,453
|
1,069,574
|
|
Cava Group, Inc. (b)
|
10,804
|
756,820
|
|
Choice Hotels International, Inc.
|
8,576
|
1,083,578
|
|
Churchill Downs, Inc.
|
20,667
|
2,557,541
|
|
Darden Restaurants, Inc.
|
16,185
|
2,705,323
|
|
Domino's Pizza, Inc.
|
10,154
|
5,045,320
|
|
Doordash, Inc. (a)
|
70,594
|
9,722,206
|
|
Draftkings Holdings, Inc. (a)
|
121,535
|
5,518,904
|
|
Expedia Group, Inc. (a)
|
28,302
|
3,898,601
|
|
Hilton Worldwide Holdings, Inc.
|
33,185
|
7,078,692
|
|
Norwegian Cruise Line Holdings Ltd. (a)(b)
|
29,611
|
619,758
|
|
Planet Fitness, Inc. (a)
|
11,817
|
740,099
|
|
Royal Caribbean Cruises Ltd. (a)
|
20,484
|
2,847,481
|
|
Texas Roadhouse, Inc. Class A
|
19,431
|
3,001,507
|
|
Travel+Leisure Co.
|
9,281
|
454,398
|
|
Vail Resorts, Inc.
|
1,084
|
241,548
|
|
Wendy's Co.
|
48,891
|
921,106
|
|
Wingstop, Inc.
|
8,544
|
3,130,522
|
|
Wyndham Hotels & Resorts, Inc.
|
1,671
|
128,249
|
|
Wynn Resorts Ltd.
|
1,838
|
187,899
|
|
Yum! Brands, Inc.
|
71,593
|
9,926,369
|
|
61,635,495
|
|||
Household Durables - 0.1%
|
|||
NVR, Inc. (a)
|
75
|
607,497
|
|
Tempur Sealy International, Inc.
|
9,844
|
559,336
|
|
TopBuild Corp. (a)
|
597
|
263,116
|
|
1,429,949
|
|||
Leisure Products - 0.2%
|
|||
Brunswick Corp.
|
1,590
|
153,467
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
97,667
|
418,503
|
|
Polaris, Inc.
|
1,382
|
138,366
|
|
YETI Holdings, Inc. (a)(b)
|
25,175
|
970,496
|
|
1,680,832
|
|||
Specialty Retail - 4.6%
|
|||
Best Buy Co., Inc.
|
7,666
|
628,842
|
|
Burlington Stores, Inc. (a)
|
18,782
|
4,360,993
|
|
CarMax, Inc. (a)
|
2,566
|
223,524
|
|
Dick's Sporting Goods, Inc.
|
1,209
|
271,856
|
|
Five Below, Inc. (a)
|
15,926
|
2,888,658
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
30,251
|
3,921,135
|
|
Murphy U.S.A., Inc.
|
5,357
|
2,245,654
|
|
RH (a)
|
739
|
257,364
|
|
Ross Stores, Inc.
|
89,692
|
13,163,198
|
|
Tractor Supply Co.
|
31,423
|
8,224,028
|
|
Ulta Beauty, Inc. (a)
|
14,101
|
7,373,131
|
|
Valvoline, Inc. (a)
|
9,887
|
440,664
|
|
Victoria's Secret & Co. (a)(b)
|
9,983
|
193,471
|
|
Wayfair LLC Class A (a)(b)
|
8,552
|
580,510
|
|
Williams-Sonoma, Inc. (b)
|
2,390
|
758,897
|
|
45,531,925
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
Birkenstock Holding PLC (b)
|
2,093
|
98,894
|
|
Crocs, Inc. (a)
|
17,266
|
2,482,851
|
|
Deckers Outdoor Corp. (a)
|
7,437
|
7,000,151
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
2,755
|
168,771
|
|
Tapestry, Inc.
|
4,247
|
201,648
|
|
9,952,315
|
|||
TOTAL CONSUMER DISCRETIONARY
|
135,658,559
|
||
CONSUMER STAPLES - 2.8%
|
|||
Beverages - 0.7%
|
|||
Boston Beer Co., Inc. Class A (a)
|
2,524
|
768,356
|
|
Brown-Forman Corp.:
|
|||
Class A
|
11,399
|
603,577
|
|
Class B (non-vtg.)
|
41,853
|
2,160,452
|
|
Celsius Holdings, Inc. (a)
|
41,754
|
3,462,242
|
|
6,994,627
|
|||
Consumer Staples Distribution & Retail - 0.4%
|
|||
Albertsons Companies, Inc.
|
10,446
|
223,962
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
13,376
|
1,011,894
|
|
Casey's General Stores, Inc.
|
1,559
|
496,464
|
|
Maplebear, Inc. (NASDAQ)
|
4,265
|
159,042
|
|
Performance Food Group Co. (a)
|
20,930
|
1,562,215
|
|
3,453,577
|
|||
Food Products - 0.5%
|
|||
Freshpet, Inc. (a)
|
3,463
|
401,223
|
|
Lamb Weston Holdings, Inc.
|
39,889
|
4,249,375
|
|
4,650,598
|
|||
Household Products - 1.2%
|
|||
Church & Dwight Co., Inc.
|
63,643
|
6,638,601
|
|
The Clorox Co.
|
35,958
|
5,505,529
|
|
12,144,130
|
|||
TOTAL CONSUMER STAPLES
|
27,242,932
|
||
ENERGY - 3.8%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Halliburton Co.
|
52,512
|
2,070,023
|
|
Oil, Gas & Consumable Fuels - 3.6%
|
|||
Antero Midstream GP LP
|
32,923
|
462,897
|
|
APA Corp.
|
77,860
|
2,676,827
|
|
Cheniere Energy, Inc.
|
69,689
|
11,239,442
|
|
Hess Corp.
|
45,099
|
6,883,911
|
|
New Fortress Energy, Inc. (b)
|
18,822
|
575,765
|
|
ONEOK, Inc.
|
9,305
|
745,982
|
|
Ovintiv, Inc.
|
33,054
|
1,715,503
|
|
Targa Resources Corp.
|
64,271
|
7,197,709
|
|
Texas Pacific Land Corp.
|
5,378
|
3,111,227
|
|
34,609,263
|
|||
TOTAL ENERGY
|
36,679,286
|
||
FINANCIALS - 11.0%
|
|||
Banks - 0.6%
|
|||
First Citizens Bancshares, Inc.
|
344
|
562,440
|
|
Nu Holdings Ltd. (a)
|
465,611
|
5,554,739
|
|
6,117,179
|
|||
Capital Markets - 4.9%
|
|||
Ameriprise Financial, Inc.
|
29,136
|
12,774,388
|
|
Ares Management Corp.
|
48,588
|
6,461,232
|
|
Blue Owl Capital, Inc. Class A
|
19,753
|
372,542
|
|
FactSet Research Systems, Inc.
|
11,157
|
5,069,629
|
|
Houlihan Lokey
|
1,088
|
139,471
|
|
KKR & Co. LP
|
47,467
|
4,774,231
|
|
LPL Financial
|
21,910
|
5,788,622
|
|
MarketAxess Holdings, Inc.
|
10,768
|
2,360,884
|
|
Morningstar, Inc.
|
7,471
|
2,303,832
|
|
MSCI, Inc.
|
11,166
|
6,257,985
|
|
TPG, Inc.
|
6,023
|
269,228
|
|
Tradeweb Markets, Inc. Class A
|
11,575
|
1,205,768
|
|
XP, Inc. Class A
|
7,790
|
199,891
|
|
47,977,703
|
|||
Consumer Finance - 0.0%
|
|||
SLM Corp.
|
25,098
|
546,885
|
|
Financial Services - 4.0%
|
|||
Apollo Global Management, Inc.
|
151,723
|
17,061,251
|
|
Block, Inc. Class A (a)
|
59,665
|
5,046,466
|
|
Corpay, Inc. (a)
|
19,006
|
5,864,111
|
|
Equitable Holdings, Inc.
|
97,953
|
3,723,194
|
|
Euronet Worldwide, Inc. (a)
|
6,339
|
696,846
|
|
Jack Henry & Associates, Inc.
|
6,701
|
1,164,165
|
|
Rocket Companies, Inc. (a)(b)
|
12,334
|
179,460
|
|
Shift4 Payments, Inc. (a)(b)
|
15,580
|
1,029,371
|
|
The Western Union Co.
|
15,513
|
216,872
|
|
Toast, Inc. (a)(b)
|
106,584
|
2,656,073
|
|
UWM Holdings Corp. Class A
|
9,732
|
70,654
|
|
WEX, Inc. (a)
|
5,691
|
1,351,783
|
|
39,060,246
|
|||
Insurance - 1.5%
|
|||
Arch Capital Group Ltd. (a)
|
14,662
|
1,355,355
|
|
Arthur J. Gallagher & Co.
|
3,490
|
872,640
|
|
Brighthouse Financial, Inc. (a)
|
1,895
|
97,668
|
|
Brown & Brown, Inc.
|
26,881
|
2,353,163
|
|
Everest Re Group Ltd.
|
1,681
|
668,198
|
|
Kinsale Capital Group, Inc.
|
6,344
|
3,328,951
|
|
Lincoln National Corp.
|
4,580
|
146,239
|
|
Primerica, Inc.
|
6,566
|
1,660,935
|
|
RenaissanceRe Holdings Ltd.
|
3,982
|
935,889
|
|
RLI Corp.
|
2,586
|
383,943
|
|
Ryan Specialty Group Holdings, Inc.
|
27,997
|
1,553,834
|
|
Willis Towers Watson PLC
|
3,758
|
1,033,450
|
|
14,390,265
|
|||
TOTAL FINANCIALS
|
108,092,278
|
||
HEALTH CARE - 18.3%
|
|||
Biotechnology - 2.8%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
29,269
|
4,374,252
|
|
Apellis Pharmaceuticals, Inc. (a)
|
29,372
|
1,726,486
|
|
BioMarin Pharmaceutical, Inc. (a)
|
6,419
|
560,635
|
|
Exact Sciences Corp. (a)
|
18,010
|
1,243,771
|
|
Exelixis, Inc. (a)
|
65,867
|
1,563,024
|
|
Incyte Corp. (a)
|
39,547
|
2,252,993
|
|
Ionis Pharmaceuticals, Inc. (a)(b)
|
35,631
|
1,544,604
|
|
Natera, Inc. (a)
|
31,628
|
2,892,697
|
|
Neurocrine Biosciences, Inc. (a)
|
28,092
|
3,874,449
|
|
Repligen Corp. (a)
|
7,133
|
1,311,901
|
|
Roivant Sciences Ltd. (a)
|
99,980
|
1,053,789
|
|
Sarepta Therapeutics, Inc. (a)
|
25,999
|
3,365,831
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
22,839
|
1,066,353
|
|
26,830,785
|
|||
Health Care Equipment & Supplies - 5.9%
|
|||
Align Technology, Inc. (a)
|
22,199
|
7,279,496
|
|
DexCom, Inc. (a)
|
112,480
|
15,600,976
|
|
Globus Medical, Inc. (a)(b)
|
9,782
|
524,706
|
|
IDEXX Laboratories, Inc. (a)
|
23,948
|
12,930,244
|
|
Inspire Medical Systems, Inc. (a)
|
8,469
|
1,819,057
|
|
Insulet Corp. (a)
|
20,150
|
3,453,710
|
|
Masimo Corp. (a)
|
12,544
|
1,842,086
|
|
Novocure Ltd. (a)
|
30,517
|
476,981
|
|
Penumbra, Inc. (a)
|
10,543
|
2,352,987
|
|
ResMed, Inc.
|
42,219
|
8,360,629
|
|
Shockwave Medical, Inc. (a)
|
10,539
|
3,431,815
|
|
Tandem Diabetes Care, Inc. (a)
|
2,530
|
89,587
|
|
58,162,274
|
|||
Health Care Providers & Services - 2.5%
|
|||
agilon health, Inc. (a)(b)
|
75,386
|
459,855
|
|
Cardinal Health, Inc.
|
36,722
|
4,109,192
|
|
Cencora, Inc.
|
48,894
|
11,880,753
|
|
Chemed Corp.
|
3,050
|
1,957,887
|
|
DaVita, Inc. (a)
|
15,695
|
2,166,695
|
|
Encompass Health Corp.
|
1,951
|
161,114
|
|
Molina Healthcare, Inc. (a)
|
9,137
|
3,753,754
|
|
24,489,250
|
|||
Health Care Technology - 1.1%
|
|||
Certara, Inc. (a)
|
12,607
|
225,413
|
|
Doximity, Inc. (a)
|
14,303
|
384,894
|
|
Veeva Systems, Inc. Class A (a)
|
42,112
|
9,756,929
|
|
10,367,236
|
|||
Life Sciences Tools & Services - 5.9%
|
|||
10X Genomics, Inc. (a)
|
26,680
|
1,001,300
|
|
Agilent Technologies, Inc.
|
69,088
|
10,052,995
|
|
Bio-Techne Corp.
|
42,657
|
3,002,626
|
|
Bruker Corp.
|
29,107
|
2,734,312
|
|
ICON PLC (a)
|
3,530
|
1,185,904
|
|
Illumina, Inc. (a)
|
13,701
|
1,881,421
|
|
IQVIA Holdings, Inc. (a)
|
49,052
|
12,404,760
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
18,438
|
159,857
|
|
Medpace Holdings, Inc. (a)
|
6,771
|
2,736,500
|
|
Mettler-Toledo International, Inc. (a)
|
6,223
|
8,284,618
|
|
Sotera Health Co. (a)
|
25,350
|
304,454
|
|
Waters Corp. (a)
|
17,026
|
5,860,860
|
|
West Pharmaceutical Services, Inc.
|
21,519
|
8,515,283
|
|
58,124,890
|
|||
Pharmaceuticals - 0.1%
|
|||
Jazz Pharmaceuticals PLC (a)
|
9,190
|
1,106,660
|
|
TOTAL HEALTH CARE
|
179,081,095
|
||
INDUSTRIALS - 20.0%
|
|||
Aerospace & Defense - 1.6%
|
|||
Axon Enterprise, Inc. (a)
|
20,464
|
6,402,776
|
|
BWX Technologies, Inc.
|
4,539
|
465,792
|
|
HEICO Corp.
|
11,822
|
2,258,002
|
|
HEICO Corp. Class A
|
21,233
|
3,268,608
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
3,451
|
124,478
|
|
TransDigm Group, Inc.
|
2,604
|
3,207,086
|
|
15,726,742
|
|||
Air Freight & Logistics - 0.3%
|
|||
C.H. Robinson Worldwide, Inc.
|
26,031
|
1,982,000
|
|
Expeditors International of Washington, Inc.
|
5,681
|
690,639
|
|
2,672,639
|
|||
Building Products - 1.7%
|
|||
A.O. Smith Corp.
|
3,770
|
337,264
|
|
Advanced Drain Systems, Inc.
|
19,462
|
3,352,135
|
|
Allegion PLC
|
23,595
|
3,178,482
|
|
Armstrong World Industries, Inc.
|
3,721
|
462,223
|
|
Trane Technologies PLC
|
19,536
|
5,864,707
|
|
Trex Co., Inc. (a)
|
31,564
|
3,148,509
|
|
16,343,320
|
|||
Commercial Services & Supplies - 3.8%
|
|||
Cintas Corp.
|
22,427
|
15,408,022
|
|
Copart, Inc.
|
249,521
|
14,452,256
|
|
MSA Safety, Inc.
|
1,813
|
350,979
|
|
RB Global, Inc.
|
40,391
|
3,076,582
|
|
Rollins, Inc.
|
74,204
|
3,433,419
|
|
Tetra Tech, Inc.
|
2,788
|
514,971
|
|
37,236,229
|
|||
Construction & Engineering - 0.5%
|
|||
EMCOR Group, Inc.
|
4,665
|
1,633,683
|
|
Quanta Services, Inc.
|
10,993
|
2,855,981
|
|
Valmont Industries, Inc.
|
398
|
90,855
|
|
Willscot Mobile Mini Holdings (a)
|
13,645
|
634,493
|
|
5,215,012
|
|||
Electrical Equipment - 1.4%
|
|||
ChargePoint Holdings, Inc. Class A (a)(b)
|
103,530
|
196,707
|
|
Hubbell, Inc. Class B
|
7,102
|
2,947,685
|
|
Rockwell Automation, Inc.
|
33,415
|
9,734,792
|
|
Vertiv Holdings Co.
|
7,284
|
594,884
|
|
13,474,068
|
|||
Ground Transportation - 1.8%
|
|||
Avis Budget Group, Inc. (b)
|
1,856
|
227,286
|
|
J.B. Hunt Transport Services, Inc.
|
4,714
|
939,265
|
|
Landstar System, Inc.
|
8,273
|
1,594,703
|
|
Lyft, Inc. (a)
|
101,530
|
1,964,606
|
|
Old Dominion Freight Lines, Inc.
|
53,413
|
11,714,005
|
|
Saia, Inc. (a)
|
850
|
497,250
|
|
U-Haul Holding Co. (a)(b)
|
1,053
|
71,120
|
|
U-Haul Holding Co. (non-vtg.)
|
10,989
|
732,747
|
|
17,740,982
|
|||
Machinery - 1.2%
|
|||
Allison Transmission Holdings, Inc.
|
2,510
|
203,712
|
|
Donaldson Co., Inc.
|
14,603
|
1,090,552
|
|
Graco, Inc.
|
19,866
|
1,856,676
|
|
IDEX Corp.
|
1,781
|
434,600
|
|
Lincoln Electric Holdings, Inc.
|
15,168
|
3,874,514
|
|
Otis Worldwide Corp.
|
7,093
|
704,122
|
|
Toro Co.
|
30,254
|
2,772,174
|
|
Xylem, Inc.
|
8,205
|
1,060,414
|
|
11,996,764
|
|||
Passenger Airlines - 0.1%
|
|||
American Airlines Group, Inc. (a)
|
70,040
|
1,075,114
|
|
Delta Air Lines, Inc.
|
9,523
|
455,866
|
|
1,530,980
|
|||
Professional Services - 4.7%
|
|||
Booz Allen Hamilton Holding Corp. Class A
|
37,264
|
5,531,468
|
|
Broadridge Financial Solutions, Inc.
|
28,488
|
5,836,052
|
|
Dayforce, Inc. (a)(b)
|
3,727
|
246,765
|
|
Equifax, Inc.
|
24,520
|
6,559,590
|
|
FTI Consulting, Inc. (a)
|
1,791
|
376,629
|
|
Genpact Ltd.
|
12,820
|
422,419
|
|
KBR, Inc.
|
14,158
|
901,298
|
|
Paychex, Inc.
|
93,712
|
11,507,834
|
|
Paycom Software, Inc.
|
15,015
|
2,988,135
|
|
Paycor HCM, Inc. (a)(b)
|
8,560
|
166,406
|
|
Paylocity Holding Corp. (a)
|
12,207
|
2,097,895
|
|
Verisk Analytics, Inc.
|
41,494
|
9,781,381
|
|
46,415,872
|
|||
Trading Companies & Distributors - 2.9%
|
|||
Fastenal Co.
|
124,372
|
9,594,056
|
|
Ferguson PLC
|
3,207
|
700,505
|
|
SiteOne Landscape Supply, Inc. (a)
|
4,159
|
725,953
|
|
United Rentals, Inc.
|
4,033
|
2,908,237
|
|
W.W. Grainger, Inc.
|
12,843
|
13,065,184
|
|
Watsco, Inc. (b)
|
2,435
|
1,051,847
|
|
28,045,782
|
|||
TOTAL INDUSTRIALS
|
196,398,390
|
||
INFORMATION TECHNOLOGY - 22.3%
|
|||
Communications Equipment - 0.0%
|
|||
Ubiquiti, Inc.
|
1,019
|
118,051
|
|
Electronic Equipment, Instruments & Components - 2.6%
|
|||
Amphenol Corp. Class A
|
85,300
|
9,839,355
|
|
CDW Corp.
|
37,024
|
9,469,999
|
|
Jabil, Inc.
|
22,765
|
3,049,372
|
|
Keysight Technologies, Inc. (a)
|
12,979
|
2,029,656
|
|
Vontier Corp.
|
15,286
|
693,373
|
|
Zebra Technologies Corp. Class A (a)
|
2,678
|
807,256
|
|
25,889,011
|
|||
IT Services - 3.7%
|
|||
Cloudflare, Inc. (a)
|
85,463
|
8,275,382
|
|
EPAM Systems, Inc. (a)
|
16,164
|
4,463,850
|
|
Gartner, Inc. (a)
|
21,976
|
10,475,300
|
|
Globant SA (a)
|
11,982
|
2,419,166
|
|
GoDaddy, Inc. (a)
|
24,808
|
2,944,213
|
|
MongoDB, Inc. Class A (a)
|
19,682
|
7,058,752
|
|
Okta, Inc. (a)
|
2,851
|
298,272
|
|
Twilio, Inc. Class A (a)
|
8,122
|
496,660
|
|
VeriSign, Inc. (a)
|
1,371
|
259,818
|
|
36,691,413
|
|||
Semiconductors & Semiconductor Equipment - 3.4%
|
|||
Allegro MicroSystems LLC (a)(b)
|
21,785
|
587,324
|
|
Enphase Energy, Inc. (a)
|
38,693
|
4,681,079
|
|
Entegris, Inc.
|
2,262
|
317,901
|
|
Lattice Semiconductor Corp. (a)(b)
|
39,597
|
3,097,673
|
|
Microchip Technology, Inc.
|
110,154
|
9,881,915
|
|
Monolithic Power Systems, Inc.
|
13,362
|
9,051,686
|
|
Teradyne, Inc.
|
37,324
|
4,211,267
|
|
Universal Display Corp.
|
6,137
|
1,033,778
|
|
32,862,623
|
|||
Software - 11.8%
|
|||
ANSYS, Inc. (a)
|
20,820
|
7,227,871
|
|
AppLovin Corp. (a)
|
15,005
|
1,038,646
|
|
Bentley Systems, Inc. Class B
|
52,412
|
2,736,955
|
|
Confluent, Inc. (a)
|
55,677
|
1,699,262
|
|
Crowdstrike Holdings, Inc. (a)
|
62,074
|
19,900,298
|
|
Datadog, Inc. Class A (a)
|
80,993
|
10,010,735
|
|
DocuSign, Inc. (a)
|
58,800
|
3,501,540
|
|
DoubleVerify Holdings, Inc. (a)
|
40,881
|
1,437,376
|
|
Dropbox, Inc. Class A (a)
|
65,939
|
1,602,318
|
|
Dynatrace, Inc. (a)
|
75,059
|
3,485,740
|
|
Elastic NV (a)
|
23,338
|
2,339,401
|
|
Fair Isaac Corp. (a)
|
7,046
|
8,804,752
|
|
Five9, Inc. (a)
|
20,998
|
1,304,186
|
|
Gen Digital, Inc.
|
25,122
|
562,733
|
|
GitLab, Inc. (a)
|
26,421
|
1,540,873
|
|
HashiCorp, Inc. (a)
|
19,335
|
521,078
|
|
HubSpot, Inc. (a)
|
13,478
|
8,444,776
|
|
Informatica, Inc. (a)
|
1,006
|
35,210
|
|
Manhattan Associates, Inc. (a)
|
17,914
|
4,482,620
|
|
nCino, Inc. (a)(b)
|
1,836
|
68,630
|
|
Nutanix, Inc. Class A (a)
|
17,163
|
1,059,300
|
|
Palantir Technologies, Inc. (a)
|
559,908
|
12,883,483
|
|
Pegasystems, Inc.
|
12,184
|
787,574
|
|
Procore Technologies, Inc. (a)
|
23,130
|
1,900,592
|
|
PTC, Inc. (a)
|
17,419
|
3,291,146
|
|
RingCentral, Inc. (a)
|
24,293
|
843,939
|
|
SentinelOne, Inc. (a)
|
9,322
|
217,296
|
|
Smartsheet, Inc. (a)
|
37,179
|
1,431,392
|
|
Teradata Corp. (a)
|
28,242
|
1,092,118
|
|
Tyler Technologies, Inc. (a)
|
9,149
|
3,888,416
|
|
UiPath, Inc. Class A (a)
|
84,827
|
1,923,028
|
|
Unity Software, Inc. (a)(b)
|
33,345
|
890,312
|
|
Zscaler, Inc. (a)
|
25,731
|
4,956,563
|
|
115,910,159
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
HP, Inc.
|
51,255
|
1,548,926
|
|
NetApp, Inc.
|
23,835
|
2,501,960
|
|
Pure Storage, Inc. Class A (a)
|
65,571
|
3,409,036
|
|
7,459,922
|
|||
TOTAL INFORMATION TECHNOLOGY
|
218,931,179
|
||
MATERIALS - 1.3%
|
|||
Chemicals - 0.5%
|
|||
Axalta Coating Systems Ltd. (a)
|
6,862
|
235,984
|
|
FMC Corp.
|
5,419
|
345,190
|
|
Ginkgo Bioworks Holdings, Inc. Class A (a)(b)
|
40,996
|
47,555
|
|
PPG Industries, Inc.
|
17,133
|
2,482,572
|
|
RPM International, Inc.
|
7,061
|
839,906
|
|
The Scotts Miracle-Gro Co. Class A (b)
|
12,153
|
906,492
|
|
4,857,699
|
|||
Construction Materials - 0.4%
|
|||
Eagle Materials, Inc.
|
6,524
|
1,772,897
|
|
Vulcan Materials Co.
|
8,475
|
2,312,997
|
|
4,085,894
|
|||
Containers & Packaging - 0.4%
|
|||
Ardagh Metal Packaging SA
|
38,961
|
133,636
|
|
Avery Dennison Corp.
|
7,722
|
1,723,937
|
|
Graphic Packaging Holding Co. (b)
|
47,344
|
1,381,498
|
|
Sealed Air Corp.
|
23,105
|
859,506
|
|
4,098,577
|
|||
TOTAL MATERIALS
|
13,042,170
|
||
REAL ESTATE - 1.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.2%
|
|||
Equity Lifestyle Properties, Inc.
|
16,888
|
1,087,587
|
|
Iron Mountain, Inc.
|
41,678
|
3,342,992
|
|
Lamar Advertising Co. Class A
|
19,474
|
2,325,390
|
|
SBA Communications Corp. Class A
|
3,154
|
683,472
|
|
Simon Property Group, Inc.
|
20,572
|
3,219,312
|
|
Sun Communities, Inc.
|
7,788
|
1,001,381
|
|
UDR, Inc.
|
5,331
|
199,433
|
|
11,859,567
|
|||
Real Estate Management & Development - 0.5%
|
|||
CoStar Group, Inc. (a)
|
50,550
|
4,883,130
|
|
TOTAL REAL ESTATE
|
16,742,697
|
||
UTILITIES - 0.4%
|
|||
Independent Power and Renewable Electricity Producers - 0.4%
|
|||
The AES Corp.
|
118,643
|
2,127,269
|
|
Vistra Corp.
|
29,894
|
2,082,117
|
|
4,209,386
|
|||
|
TOTAL COMMON STOCKS
(Cost $750,148,910)
|
977,365,897
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (d)
(Cost $99,244)
|
100,000
|
99,242
|
|
Money Market Funds - 3.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
|
17,140,344
|
17,143,772
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
18,389,136
|
18,390,975
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $35,534,747)
|
35,534,747
|
||
|
TOTAL INVESTMENT IN SECURITIES - 103.2%
(Cost $785,782,901)
|
1,012,999,886
|
NET OTHER ASSETS (LIABILITIES) - (3.2)% (g)
|
(31,712,747)
|
NET ASSETS - 100.0%
|
981,287,139
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
8
|
Jun 2024
|
2,461,920
|
78,616
|
78,616
|
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(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 $99,242.
|
(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 $71,889 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
1,930,833
|
222,599,228
|
207,386,289
|
149,570
|
-
|
-
|
17,143,772
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
25,697,964
|
127,512,810
|
134,819,799
|
36,198
|
-
|
-
|
18,390,975
|
0.1%
|
Total
|
27,628,797
|
350,112,038
|
342,206,088
|
185,768
|
-
|
-
|
35,534,747
|
|