NPORT-EX 2 246703SPDRSandPMC400ETFTrust.htm

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2019 (unaudited)

Common Stock		Shares				Value
Aaron's, Inc.			702,062			$	40,094,761
Acadia Healthcare Co., Inc.*			925,981				30,761,089
ACI Worldwide, Inc.*			1,208,567				45,786,561
Acuity Brands, Inc.			414,251				57,166,638
Adient PLC*			910,070				19,338,987
Adtalem Global Education, Inc.*			564,505				19,740,740
AECOM*			1,642,303				70,832,528
Affiliated Managers Group, Inc.			515,132				43,652,286
AGCO Corp.			655,340				50,625,015
Alexander & Baldwin, Inc.			710,122				14,884,157
Alleghany Corp.*g			150,475				120,315,296
Allegheny Technologies, Inc.*			1,318,194				27,233,888
ALLETE, Inc.			540,177				43,846,167
Allscripts Healthcare Solutions, Inc.*			1,697,505				16,661,012
AMC Networks, Inc., Class A*			460,784				18,200,968
Amedisys, Inc.*			337,221				56,288,929
American Campus Communities, Inc.			1,436,543				67,560,617
American Eagle Outfitters, Inc.			1,660,489				24,409,188
American Financial Group, Inc.			782,503				85,801,454
Antero Midstream Corp.			3,105,271				23,569,007
Apergy Corp.*			809,829				27,356,024
AptarGroup, Inc.			668,348				77,274,396
Aqua America, Inc.			2,256,581				105,923,912
Arrow Electronics, Inc.*			851,535				72,159,076
Arrowhead Pharmaceuticals, Inc.*			1,046,588				66,385,077
ASGN, Inc.*			552,017				39,176,646
Ashland Global Holdings, Inc.			629,676				48,189,104
Associated Banc-Corp.			1,665,892				36,716,260
AutoNation, Inc.*			615,577				29,935,510
Avanos Medical, Inc.*			501,092				16,886,800
Avis Budget Group, Inc.*			594,305				19,160,393
Avnet, Inc.			1,055,540				44,797,118
Axon Enterprise, Inc.*			620,399				45,462,839
BancorpSouth Bank			1,003,184				31,510,009
Bank of Hawaii Corp.			421,059				40,067,974
Bank OZK			1,263,832				38,553,195
Bed Bath & Beyond, Inc.			1,323,226				22,891,810
Belden, Inc.			403,963				22,217,965
Bio-Rad Laboratories, Inc., Class A*			225,895				83,587,927
Bio-Techne Corp.			398,455				87,464,857
BJ's Wholesale Club Holdings, Inc.*			1,277,232				29,044,256
Black Hills Corp.			642,489				50,461,086
Blackbaud, Inc.			514,230				40,932,708
Boston Beer Co., Inc., Class A*			96,353				36,406,981
Boyd Gaming Corp.			836,793				25,053,582
Brighthouse Financial, Inc.*			1,142,333				44,813,724
Brinker International, Inc.			390,709				16,409,778
Brink's Co.			523,004				47,426,003
Brixmor Property Group, Inc.			3,113,929				67,292,006
Brown & Brown, Inc.			2,444,847				96,522,560
Brunswick Corp.			852,840				51,153,343
Cable One, Inc.			52,544				78,210,168
Cabot Corp.			595,694				28,307,379
Cabot Microelectronics Corp.			304,277				43,913,257
CACI International, Inc., Class A*			261,811				65,450,132
Caesars Entertainment Corp.*			5,835,219				79,358,978
Camden Property Trust			1,012,361				107,411,502
Cantel Medical Corp.			391,721				27,773,019
Carlisle Cos., Inc.			592,508				95,891,495
Carpenter Technology Corp.			498,906				24,835,541
Carter's, Inc.			461,550				50,465,877
Casey's General Stores, Inc.			384,562				61,141,512
Catalent, Inc.*			1,529,636				86,118,507

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2019 (unaudited)    

Common Stock		Shares				Value
Cathay General Bancorp			791,659			$	30,122,625
CDK Global, Inc.			1,269,193				69,399,473
Ceridian HCM Holding, Inc.*			1,053,690				71,524,477
Charles River Laboratories International, Inc.*			510,604				77,999,867
Cheesecake Factory, Inc.			429,308				16,682,909
Chemed Corp.			167,371				73,519,385
Chemours Co.			1,709,376				30,922,612
Chesapeake Energy Corp.*			12,258,254				10,120,414
Choice Hotels International, Inc.			332,116				34,350,758
Churchill Downs, Inc.			370,621				50,849,201
Ciena Corp.*			1,617,320				69,043,391
Cinemark Holdings, Inc.			1,114,546				37,727,382
Cirrus Logic, Inc.*			604,278				49,798,550
Clean Harbors, Inc.*			536,792				46,029,914
CNO Financial Group, Inc.			1,580,142				28,647,974
CNX Resources Corp.*			1,950,731				17,263,969
Cognex Corp.			1,786,699				100,126,612
Coherent, Inc.*			252,503				42,003,874
Colfax Corp.*			874,097				31,799,649
Columbia Sportswear Co.			303,564				30,414,077
Commerce Bancshares, Inc.			1,084,281				73,666,051
Commercial Metals Co.			1,240,462				27,625,089
CommVault Systems, Inc.*			439,669				19,626,824
Compass Minerals International, Inc.			354,248				21,594,958
Core Laboratories NV			463,934				17,476,394
CoreCivic, Inc.			1,245,127				21,640,307
CoreLogic, Inc.*			831,358				36,338,658
CoreSite Realty Corp.			394,011				44,176,513
Corporate Office Properties Trust			1,171,556				34,420,315
Cousins Properties, Inc.			1,534,368				63,215,962
Cracker Barrel Old Country Store, Inc.			251,544				38,672,375
Crane Co.			533,008				46,041,231
Cree, Inc.*			1,126,086				51,968,869
Cullen/Frost Bankers, Inc.			595,232				58,201,785
Curtiss-Wright Corp.			446,304				62,879,771
Cypress Semiconductor Corp.			3,861,119				90,079,906
CyrusOne, Inc.			1,183,484				77,435,358
Dana, Inc.			1,504,732				27,386,122
Deckers Outdoor Corp.*			292,486				49,389,186
Delphi Technologies PLC*			899,866				11,545,281
Deluxe Corp.			440,167				21,973,137
Dick's Sporting Goods, Inc.			664,883				32,905,060
Dillard's, Inc., Class A			103,056				7,572,555
Domino's Pizza, Inc.			427,605				125,621,797
Domtar Corp.			598,781				22,897,385
Donaldson Co., Inc.			1,323,174				76,241,286
Douglas Emmett, Inc.			1,723,248				75,650,587
Dunkin' Brands Group, Inc.			866,110				65,425,949
Dycom Industries, Inc.*			329,580				15,539,697
Eagle Materials, Inc.			435,246				39,459,402
East West Bancorp, Inc.			1,522,482				74,144,873
EastGroup Properties, Inc.			401,568				53,276,027
Eaton Vance Corp.			1,182,903				55,229,741
Edgewell Personal Care Co.*			566,722				17,545,713
Eldorado Resorts, Inc.*			682,979				40,732,868
EMCOR Group, Inc.			587,067				50,663,882
Encompass Health Corp.			1,030,845				71,406,633
Energizer Holdings, Inc.			672,618				33,778,876
EnerSys			442,090				33,081,595
EPR Properties			820,263				57,943,378
EQT Corp.			2,672,703				29,132,463
Equitrans Midstream Corp.			2,130,638				28,465,324
Etsy, Inc.*			1,238,780				54,877,954

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2019 (unaudited) 

Common Stock		Shares				Value
Evercore, Inc., Class A			408,638			$	30,549,777
Exelixis, Inc.*			3,176,656				55,972,679
FactSet Research Systems, Inc.			396,710				106,437,293
Fair Isaac Corp.*			302,794				113,450,856
Federated Investors, Inc., Class B			1,004,437				32,734,602
First American Financial Corp.			1,174,455				68,494,216
First Financial Bankshares, Inc.			1,420,233				49,850,178
First Horizon National Corp.			3,253,329				53,875,128
First Industrial Realty Trust, Inc.			1,327,261				55,094,604
First Solar, Inc.*			793,446				44,401,238
FirstCash, Inc.			446,199				35,977,025
Five Below, Inc.*			582,052				74,421,169
Flowers Foods, Inc.			2,012,321				43,747,859
Fluor Corp.			1,465,493				27,668,508
FNB Corp.			3,397,033				43,142,319
Foot Locker, Inc.			1,119,075				43,632,734
FTI Consulting, Inc.*			393,424				43,536,300
Fulton Financial Corp.			1,715,863				29,907,492
GATX Corp.			366,963				30,402,885
Gentex Corp.			2,644,774				76,645,551
Genworth Financial, Inc., Class A*			5,262,055				23,153,042
GEO Group, Inc.			1,267,909				21,059,968
Globus Medical, Inc., Class A*			804,740				47,383,091
Goodyear Tire & Rubber Co.			2,431,415				37,820,660
Graco, Inc.			1,743,656				90,670,112
Graham Holdings Co., Class B			45,480				29,061,265
Grand Canyon Education, Inc.*			504,184				48,295,785
Green Dot Corp., Class A*			495,316				11,540,863
Greif, Inc., Class A			274,526				12,134,049
GrubHub, Inc.*			956,085				46,503,974
Haemonetics Corp.*			529,879				60,883,097
Hain Celestial Group, Inc.*			839,912				21,799,916
Hancock Whitney Corp.			911,805				40,010,003
Hanover Insurance Group, Inc.			411,835				56,285,489
Hawaiian Electric Industries, Inc.			1,139,294				53,387,317
Healthcare Realty Trust, Inc.			1,398,185				46,657,433
Healthcare Services Group, Inc.			774,898				18,845,519
HealthEquity, Inc.*			741,027				54,887,870
Helen of Troy Ltd.*			263,084				47,299,872
Herman Miller, Inc.			617,444				25,716,543
Highwoods Properties, Inc.			1,084,627				53,049,107
Hill-Rom Holdings, Inc.			697,984				79,242,124
HNI Corp.			447,719				16,771,554
Home BancShares, Inc.			1,622,147				31,891,410
Hubbell, Inc.			568,593				84,049,417
ICU Medical, Inc.*			201,007				37,612,430
IDACORP, Inc.			526,892				56,272,066
II-VI, Inc.*			911,815				30,700,811
Ingevity Corp.*			437,264				38,208,128
Ingredion, Inc.			698,005				64,879,565
Insperity, Inc.			393,078				33,820,431
Integra LifeSciences Holdings Corp.*			745,105				43,424,719
Interactive Brokers Group, Inc., Class A			802,397				37,407,748
InterDigital, Inc.			325,493				17,736,114
International Bancshares Corp.			599,813				25,833,946
ITT, Inc.			916,889				67,767,266
j2 Global, Inc.			483,996				45,355,265
Jabil, Inc.			1,452,355				60,025,832
Jack in the Box, Inc.			247,278				19,295,102
Janus Henderson Group PLC			1,626,916				39,778,096
JBG SMITH Properties			1,234,000				49,224,260
Jefferies Financial Group, Inc.			2,633,496				56,277,810
JetBlue Airways Corp.*			3,018,241				56,501,472

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2019 (unaudited)    

Common Stock		Shares				Value
John Wiley & Sons, Inc., Class A			457,378			$	22,191,981
Jones Lang LaSalle, Inc.			538,789				93,797,777
KAR Auction Services, Inc.			1,346,296				29,335,790
KB Home			895,663				30,694,371
KBR, Inc.			1,481,593				45,188,586
Kemper Corp.			654,973				50,760,407
Kennametal, Inc.			866,257				31,956,221
Kilroy Realty Corp.			1,019,666				85,549,977
Kirby Corp.*			626,735				56,111,585
Knight-Swift Transportation Holdings, Inc.			1,284,533				46,037,663
Lamar Advertising Co., Class A			899,227				80,265,002
Lancaster Colony Corp.			206,893				33,123,569
Landstar System, Inc.			412,579				46,980,371
Lear Corp.			575,307				78,932,120
Legg Mason, Inc.			853,060				30,633,385
LendingTree, Inc.*			80,180				24,329,819
Lennox International, Inc.			366,585				89,435,742
Liberty Property Trust			1,649,478				99,051,154
Life Storage, Inc.			487,717				52,809,997
Ligand Pharmaceuticals, Inc.*			183,618				19,149,521
Lincoln Electric Holdings, Inc.			639,303				61,839,779
Littelfuse, Inc.			254,657				48,715,884
LivaNova PLC*			506,013				38,168,561
LiveRamp Holdings, Inc.*			707,748				34,021,446
LogMeIn, Inc.			510,352				43,757,580
Louisiana-Pacific Corp.			1,227,947				36,433,187
Lumentum Holdings, Inc.*			807,114				64,004,140
Macerich Co.			1,151,987				31,011,490
Mack-Cali Realty Corp.			946,724				21,897,726
Manhattan Associates, Inc.*			668,075				53,278,981
ManpowerGroup, Inc.			616,437				59,856,033
Marriott Vacations Worldwide Corp.			391,186				50,369,109
Masimo Corp.*			512,915				81,071,345
MasTec, Inc.*			630,446				40,449,415
Matador Resources Co.*			1,146,295				20,598,921
Mattel, Inc.*			3,624,841				49,116,596
MAXIMUS, Inc.			668,887				49,758,504
MDU Resources Group, Inc.			2,094,980				62,241,856
Medical Properties Trust, Inc.			5,409,742				114,199,654
MEDNAX, Inc.*			881,319				24,491,855
Mercury General Corp.			283,576				13,818,658
Mercury Systems, Inc.*			580,632				40,127,478
Meredith Corp.			420,262				13,645,907
Minerals Technologies, Inc.			364,400				21,000,372
MKS Instruments, Inc.			569,893				62,693,929
Molina Healthcare, Inc.*			655,518				88,947,237
Monolithic Power Systems, Inc.			422,353				75,187,281
MSA Safety, Inc.			372,596				47,081,231
MSC Industrial Direct Co., Inc., Class A			470,936				36,954,348
Murphy Oil Corp.			1,561,626				41,851,577
Murphy USA, Inc.*			302,291				35,368,047
National Fuel Gas Co.			902,513				42,002,955
National Instruments Corp.			1,233,178				52,212,757
National Retail Properties, Inc.			1,794,445				96,218,141
Navient Corp.			2,033,600				27,819,648
NCR Corp.*			1,334,032				46,904,565
Nektar Therapeutics*			1,839,233				39,699,844
NetScout Systems, Inc.*			688,525				16,572,797
New Jersey Resources Corp.			998,467				44,501,674
New York Community Bancorp, Inc.			4,886,068				58,730,537
New York Times Co., Class A			1,502,924				48,349,065
NewMarket Corp.			77,208				37,563,236
Nordson Corp.			534,932				87,108,327

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2019 (unaudited)    

Common Stock		Shares				Value
NorthWestern Corp.			527,416			$	37,799,905
NOW, Inc.*			1,137,486				12,785,343
Nu Skin Enterprises, Inc., Class A			580,737				23,798,602
NuVasive, Inc.*			544,422				42,105,597
nVent Electric PLC			1,626,958				41,617,586
OGE Energy Corp.			2,092,805				93,067,038
O-I Glass, Inc.			1,627,094				19,411,231
Old Republic International Corp.			2,983,344				66,737,405
Olin Corp.			1,669,330				28,795,942
Ollie's Bargain Outlet Holdings, Inc.*			571,743				37,340,535
Omega Healthcare Investors, Inc.			2,284,399				96,744,298
ONE Gas, Inc.			551,356				51,590,381
Oshkosh Corp.			711,521				67,345,463
Owens Corning			1,137,349				74,064,167
PacWest Bancorp			1,252,810				47,945,039
Papa John's International, Inc.			230,455				14,553,233
Park Hotels & Resorts, Inc.			2,502,748				64,746,091
Patterson Cos., Inc.			900,663				18,445,578
Patterson-UTI Energy, Inc.			2,033,904				21,355,992
PBF Energy, Inc., Class A			1,064,999				33,409,019
Pebblebrook Hotel Trust			1,365,755				36,615,892
Penn National Gaming, Inc.*			1,139,136				29,116,316
Penumbra, Inc.*			335,816				55,164,494
Perspecta, Inc.			1,437,623				38,010,752
Pilgrim's Pride Corp.*			547,940				17,925,857
Pinnacle Financial Partners, Inc.			752,441				48,156,224
PNM Resources, Inc.			832,768				42,229,665
Polaris, Inc.			601,181				61,140,108
PolyOne Corp.			804,132				29,584,016
Pool Corp.			418,590				88,900,144
Post Holdings, Inc.*			694,882				75,811,626
PotlatchDeltic Corp.			702,785				30,409,507
PRA Health Sciences, Inc.*			661,246				73,497,493
Prestige Consumer Healthcare, Inc.*			525,179				21,269,749
Primerica, Inc.			432,410				56,455,450
Prosperity Bancshares, Inc.			986,974				70,953,561
PS Business Parks, Inc.			209,397				34,523,283
PTC, Inc.*			1,086,718				81,384,311
Rayonier, Inc.			1,351,946				44,289,751
Regal Beloit Corp.			428,039				36,644,419
Reinsurance Group of America, Inc.			654,585				106,736,630
Reliance Steel & Aluminum Co.			696,889				83,459,427
RenaissanceRe Holdings Ltd.			461,707				90,503,806
Repligen Corp.*			489,839				45,310,107
Resideo Technologies, Inc.*			1,284,040				15,318,597
RLI Corp.			417,191				37,555,534
Royal Gold, Inc.			685,752				83,833,182
RPM International, Inc.			1,355,782				104,069,826
Ryder System, Inc.			557,158				30,259,251
Sabra Health Care REIT, Inc.			2,025,099				43,215,613
Sabre Corp.			2,863,427				64,255,302
Sally Beauty Holdings, Inc.*			1,216,166				22,195,029
Sanderson Farms, Inc.			206,127				36,323,700
Science Applications International Corp.			512,967				44,638,388
Scientific Games Corp.*			565,459				15,142,992
Scotts Miracle-Gro Co.			414,240				43,984,003
SEI Investments Co.			1,319,558				86,404,658
Selective Insurance Group, Inc.			621,039				40,485,532
Semtech Corp.*			692,592				36,638,117
Senior Housing Properties Trust*			2,487,194				20,991,917
Sensient Technologies Corp.			442,436				29,240,595
Service Corp. International			1,910,964				87,961,673
Service Properties Trust			1,720,496				41,859,668

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)

December 31, 2019 (unaudited)    

Common Stock		Shares				Value
Signature Bank			564,442			$	77,108,422
Silgan Holdings, Inc.			810,647				25,194,909
Silicon Laboratories, Inc.*			453,458				52,592,059
Six Flags Entertainment Corp.			821,820				37,072,300
Skechers U.S.A., Inc., Class A*			1,400,046				60,467,987
SLM Corp.			4,413,702				39,326,085
SolarEdge Technologies, Inc.*			508,219				48,326,545
Sonoco Products Co.			1,046,504				64,590,227
Southwest Gas Holdings, Inc.			571,104				43,386,771
Spire, Inc.			532,956				44,400,564
Spirit Realty Capital, Inc.			1,042,658				51,277,920
Sprouts Farmers Market, Inc.*			1,235,122				23,899,611
Steel Dynamics, Inc.			2,252,514				76,675,577
Stericycle, Inc.*			952,725				60,793,382
Sterling Bancorp			2,112,353				44,528,401
Stifel Financial Corp.			714,839				43,354,985
Synaptics, Inc.*			349,862				23,010,424
Syneos Health, Inc.*			651,105				38,724,470
SYNNEX Corp.			427,186				55,021,557
Synovus Financial Corp.			1,532,099				60,058,281
Tanger Factory Outlet Centers, Inc.			971,178				14,305,452
Taubman Centers, Inc.			640,041				19,898,875
TCF Financial Corp.			1,603,841				75,059,759
Tech Data Corp.*			370,344				53,181,398
TEGNA, Inc.			2,267,691				37,847,763
Teledyne Technologies, Inc.*			381,286				132,130,850
Telephone & Data Systems, Inc.			1,022,512				26,002,480
Tempur Sealy International, Inc.*			475,023				41,355,502
Tenet Healthcare Corp.*			1,086,204				41,308,338
Teradata Corp.*			1,176,168				31,486,017
Teradyne, Inc.			1,751,999				119,468,812
Terex Corp.			685,794				20,422,945
Tetra Tech, Inc.			570,705				49,171,943
Texas Capital Bancshares, Inc.*			526,095				29,866,413
Texas Roadhouse, Inc.			682,115				38,416,717
Thor Industries, Inc.			577,094				42,872,313
Timken Co.			708,754				39,909,938
Toll Brothers, Inc.			1,350,708				53,366,473
Tootsie Roll Industries, Inc.			175,411				5,988,532
Toro Co.			1,114,504				88,792,534
Transocean Ltd.*			6,013,087				41,370,039
TreeHouse Foods, Inc.*			587,696				28,503,256
Trex Co., Inc.*			609,901				54,817,902
TRI Pointe Group, Inc.*			1,455,709				22,679,946
Trimble, Inc.*			2,604,651				108,587,900
Trinity Industries, Inc.			1,026,118				22,728,514
TripAdvisor, Inc.			1,098,499				33,372,400
Trustmark Corp.			671,827				23,184,750
Tyler Technologies, Inc.*			407,590				122,285,152
UGI Corp.			2,185,172				98,682,368
UMB Financial Corp.			451,660				31,001,942
Umpqua Holdings Corp.			2,302,328				40,751,206
United Bankshares, Inc.			1,061,488				41,037,126
United States Steel Corp.			1,777,716				20,283,740
United Therapeutics Corp.*			458,766				40,408,109
Universal Display Corp.			443,285				91,347,740
Urban Edge Properties			1,203,997				23,092,662
Urban Outfitters, Inc.*			737,506				20,480,542
Valley National Bancorp			4,095,017				46,887,945
Valmont Industries, Inc.			225,052				33,708,289
Valvoline, Inc.			1,969,646				42,170,121
ViaSat, Inc.*			602,953				44,133,145
Vishay Intertechnology, Inc.			1,383,673				29,458,398

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)      

December 31, 2019 (unaudited)    

Common Stock		Shares				Value
Visteon Corp.*			292,370			$	25,316,318
Washington Federal, Inc.			819,095				30,019,832
Watsco, Inc.			341,330				61,490,599
Webster Financial Corp.			962,180				51,341,925
Weingarten Realty Investors			1,264,545				39,504,386
Wendy's Co.			1,924,081				42,733,839
Werner Enterprises, Inc.			463,053				16,850,499
West Pharmaceutical Services, Inc.			773,562				116,289,575
WEX, Inc.*			452,587				94,798,873
Williams-Sonoma, Inc.			811,416				59,590,391
Wintrust Financial Corp.			596,679				42,304,541
Woodward, Inc.			589,525				69,823,341
World Fuel Services Corp.			683,661				29,684,561
World Wrestling Entertainment, Inc., Class A			496,155				32,185,575
Worthington Industries, Inc.			385,888				16,276,756
WPX Energy, Inc.*			4,356,954				59,864,548
WW International, Inc.*			485,647				18,556,572
Wyndham Destinations, Inc.			948,291				49,017,162
Wyndham Hotels & Resorts, Inc.			994,956				62,493,186
XPO Logistics, Inc.*			964,978				76,908,747
Yelp, Inc.*			667,897				23,262,853
Total Investments (Cost $20,072,043,145)						$	19,052,688,901

* Non-income producing security.

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2019 (unaudited)

The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of total net assets at value, are as follows:

Industry Classification		Value				Percentage
Real Estate Investment Trusts (REITs)		$	2,052,470,557				10.73	%
Banks			1,343,150,382				7.02	%
Insurance			987,087,177				5.16	%
Retail			969,786,526				5.07	%
Commercial Services			801,375,133				4.19	%
Healthcare - Products			797,225,394				4.17	%
Electronics			736,235,199				3.85	%
Software			711,171,637				3.72	%
Semiconductors			605,351,204				3.17	%
Healthcare - Services			589,566,310				3.08	%
Diversified Financial Services			569,471,777				2.98	%
Chemicals			438,051,331				2.29	%
Machinery - Diversified			437,451,068				2.29	%
Miscellaneous Manufacturing			385,365,796				2.01	%
Electric			377,063,244				1.97	%
Electrical Components & Equipment			370,358,115				1.94	%
Media			357,068,720				1.87	%
Building Materials			356,452,256				1.86	%
Food			352,003,491				1.84	%
Computers			325,339,278				1.70	%
Gas			324,564,713				1.70	%
Biotechnology			305,203,157				1.60	%
Oil & Gas			288,978,997				1.51	%
Transportation			273,148,116				1.43	%
Entertainment			261,010,168				1.36	%
Iron / Steel			260,113,262				1.36	%
Engineering & Construction			250,342,616				1.31	%
Lodging			250,273,666				1.31	%
Hand / Machine Tools			209,321,299				1.10	%
Telecommunications			200,672,710				1.05	%
Auto Parts & Equipment			200,339,488				1.05	%
Distribution / Wholesale			195,045,130				1.02	%
Apparel			190,737,127				1.00	%
Aerospace / Defense			172,258,328				0.90	%
Environmental Control			155,995,239				0.82	%
Home Builders			149,613,103				0.78	%
Savings & Loans			133,278,770				0.70	%
Housewares			132,776,537				0.69	%
Packaging & Containers			121,330,416				0.63	%
Leisure Time			112,293,451				0.59	%
Internet			111,513,207				0.58	%
Water			105,923,912				0.55	%
Mining			105,428,140				0.55	%
Pharmaceuticals			94,767,242				0.49	%
Real Estate			93,797,777				0.49	%
Energy - Alternate Sources			92,727,783				0.48	%
Metal Fabricate / Hardware			89,894,983				0.47	%
Machinery - Construction & Mining			87,768,408				0.46	%
Oil & Gas Services			78,973,753				0.41	%
Airlines			56,501,472				0.30	%
Pipelines			52,034,331				0.27	%
Toys / Games / Hobbies			49,116,596				0.26	%
Household Products / Wares			47,299,872				0.25	%
Food Service			46,503,974				0.24	%
Office Furnishings			42,488,097				0.22	%
Home Furnishings			41,355,502				0.22	%
Beverages			36,406,981				0.19	%
Trucking & Leasing			30,402,885				0.16	%
Forest Products & Paper			22,897,385				0.12	%
Cosmetics / Personal Care			17,545,713				0.09	%
Total Investments			19,052,688,901				99.62	%
Other Assets in Excess of Liabilities			73,629,720				0.38	%
Net Assets		$	19,126,318,621				100.00	%