NPORT-EX 2 246703SPDRSPMC400ETFTr.htm

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2021 (unaudited)
Common Stock		Shares				Value
Acadia Healthcare Co., Inc.*			814,689			$	51,121,735
ACI Worldwide, Inc.*			1,072,481				39,831,944
Acuity Brands, Inc.			324,145				60,624,839
Adient PLC*			855,261				38,657,797
Adtalem Global Education, Inc.*			448,692				15,991,383
AECOM*			1,329,019				84,153,483
Affiliated Managers Group, Inc.			377,999				58,291,226
AGCO Corp.			560,939				73,135,227
Alleghany Corp.*			126,435				84,340,995
ALLETE, Inc.			473,794				33,156,104
Alliance Data Systems Corp.			451,416				47,033,033
Amedisys, Inc.*			295,703				72,426,536
American Campus Communities, Inc.			1,251,608				58,475,126
American Eagle Outfitters, Inc.			1,370,344				51,429,010
American Financial Group, Inc.			625,785				78,047,905
Amkor Technology, Inc.			975,396				23,087,623
Antero Midstream Corp.			2,600,199				27,016,068
Apartment Income REIT Corp.			1,423,734				67,527,704
AptarGroup, Inc.			596,589				84,023,595
Arrow Electronics, Inc.*			673,329				76,645,040
Arrowhead Pharmaceuticals, Inc.*			944,928				78,258,937
ASGN, Inc.*			482,973				46,814,573
Ashland Global Holdings, Inc.			496,027				43,402,362
Aspen Technology, Inc.*			617,470				84,926,824
Associated Banc-Corp.			1,387,257				28,411,023
AutoNation, Inc.*			489,527				46,412,055
Avient Corp.			828,833				40,745,430
Avis Budget Group, Inc.*			469,318				36,555,179
Avnet, Inc.			903,322				36,205,146
Axon Enterprise, Inc.*			587,230				103,822,264
BancorpSouth Bank			875,942				24,815,437
Bank of Hawaii Corp.			366,715				30,884,737
Bank OZK			1,097,446				46,268,323
Belden, Inc.			406,160				20,539,511
Bio-Techne Corp.			353,078				158,976,900
BJ's Wholesale Club Holdings, Inc.*			1,244,961				59,235,244
Black Hills Corp.			570,779				37,460,226
Blackbaud, Inc.*			443,200				33,935,824
Boston Beer Co., Inc., Class A*			84,429				86,185,123
Boyd Gaming Corp.*			732,612				45,048,312
Brighthouse Financial, Inc.*			778,875				35,469,967
Brink's Co.			451,689				34,707,783
Brixmor Property Group, Inc.			2,695,895				61,709,037
Brooks Automation, Inc.			674,500				64,266,360
Brown & Brown, Inc.			2,123,754				112,856,288
Brunswick Corp.			707,191				70,450,367
Builders FirstSource, Inc.*			1,880,452				80,220,082
Cable One, Inc.			49,314				94,328,312
Cabot Corp.			514,148				29,270,446
CACI International, Inc., Class A*			213,806				54,546,187
Callaway Golf Co.*			1,056,212				35,626,031
Camden Property Trust			886,809				117,652,950
Capri Holdings Ltd.*			1,373,812				78,568,308
Carlisle Cos., Inc.			473,822				90,680,054
Carter's, Inc.			399,061				41,171,123
Casey's General Stores, Inc.			335,421				65,286,343
Cathay General Bancorp			679,884				26,760,234
CDK Global, Inc.			1,105,517				54,933,140
Ceridian HCM Holding, Inc.*			1,192,262				114,361,771
ChampionX Corp.*			1,699,900				43,602,435
Chemed Corp.			144,801				68,708,074
Chemours Co.			1,502,717				52,294,552
Choice Hotels International, Inc.			262,294				31,176,265

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
Churchill Downs, Inc.			314,741			$	62,400,551
Ciena Corp.*			1,406,812				80,033,535
Cimarex Energy Co.			933,490				67,631,350
Cinemark Holdings, Inc.*			987,570				21,677,161
Cirrus Logic, Inc.*			522,237				44,452,813
CIT Group, Inc.			899,364				46,398,189
Clean Harbors, Inc.*			455,737				42,447,344
Cleveland-Cliffs, Inc.*			4,171,086				89,928,614
CMC Materials, Inc.			265,581				40,033,680
CNO Financial Group, Inc.			1,194,432				28,212,484
CNX Resources Corp.*			1,999,706				27,315,984
Cognex Corp.			1,603,324				134,759,382
Coherent, Inc.*			222,703				58,869,311
Colfax Corp.*			1,070,974				49,061,319
Columbia Sportswear Co.			277,519				27,296,769
Commerce Bancshares, Inc.			956,250				71,298,000
Commercial Metals Co.			1,094,042				33,608,970
CommVault Systems, Inc.*			417,844				32,662,865
Compass Minerals International, Inc.			308,676				18,292,140
Concentrix Corp.*			378,044				60,789,475
CoreSite Realty Corp.			390,236				52,525,766
Corporate Office Properties Trust			1,019,744				28,542,635
Coty, Inc., Class A*			2,573,373				24,035,304
Cousins Properties, Inc.			1,349,536				49,635,934
Cracker Barrel Old Country Store, Inc.			215,395				31,977,542
Crane Co.			450,726				41,633,561
Cree, Inc.*			1,048,296				102,659,627
Crocs, Inc.*			592,187				69,001,629
Cullen/Frost Bankers, Inc.			513,431				57,504,272
Curtiss-Wright Corp.			371,653				44,137,510
CyrusOne, Inc.			1,112,435				79,561,351
Dana, Inc.			1,317,670				31,307,839
Darling Ingredients, Inc.*			1,481,346				99,990,855
Deckers Outdoor Corp.*			252,498				96,976,907
Dick's Sporting Goods, Inc.			594,946				59,607,640
Donaldson Co., Inc.			1,145,008				72,742,358
Douglas Emmett, Inc.			1,497,424				50,343,395
Dycom Industries, Inc.*			279,425				20,825,545
Eagle Materials, Inc.			384,744				54,675,970
East West Bancorp, Inc.			1,287,894				92,329,121
EastGroup Properties, Inc.			363,337				59,750,770
EMCOR Group, Inc.			495,283				61,013,913
Emergent BioSolutions, Inc.*			413,496				26,046,113
Encompass Health Corp.			903,685				70,514,541
Energizer Holdings, Inc.			527,566				22,674,787
EnerSys			388,848				38,002,115
Envestnet, Inc.*			494,075				37,480,529
Envista Holdings Corp.*			1,459,604				63,069,489
EPR Properties*			678,777				35,757,972
EQT Corp.*			2,533,836				56,403,189
Equitrans Midstream Corp.			3,690,828				31,408,946
Essent Group Ltd			1,024,510				46,051,725
Essential Utilities, Inc.			2,029,347				92,741,158
Evercore, Inc., Class A			371,762				52,332,937
Exelixis, Inc.*			2,845,063				51,837,048
FactSet Research Systems, Inc.			343,637				115,328,014
Fair Isaac Corp.*			261,250				131,325,150
Federated Hermes, Inc.			849,323				28,800,543
First American Financial Corp.			996,277				62,117,871
First Financial Bankshares, Inc.			1,291,733				63,462,842
First Horizon Corp.			5,014,699				86,653,999
First Industrial Realty Trust, Inc.			1,172,280				61,228,184
First Solar, Inc.*			772,121				69,884,672

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
FirstCash, Inc.			372,461			$	28,470,919
Five Below, Inc.*			508,329				98,244,746
Flowers Foods, Inc.			1,787,535				43,258,347
Flowserve Corp.			1,183,056				47,700,818
Fluor Corp.*			1,142,004				20,213,471
FNB Corp.			2,899,516				35,751,032
Foot Locker, Inc.			937,603				57,784,473
Fox Factory Holding Corp.*			380,967				59,301,323
FTI Consulting, Inc.*			310,673				42,441,039
Fulton Financial Corp.			1,476,207				23,294,546
GATX Corp.			321,377				28,432,223
Genpact Ltd.			1,581,499				71,847,500
Gentex Corp.			2,192,777				72,558,991
Glacier Bancorp, Inc.			867,045				47,756,839
Globus Medical, Inc., Class A*			704,496				54,619,575
Goodyear Tire & Rubber Co.*			2,533,301				43,446,112
Graco, Inc.			1,538,204				116,442,043
Graham Holdings Co., Class B			36,659				23,238,140
Grand Canyon Education, Inc.*			420,739				37,853,888
Greif, Inc., Class A			240,805				14,580,743
Grocery Outlet Holding Corp.*			790,668				27,404,553
H&R Block, Inc.			1,647,110				38,674,143
Haemonetics Corp.*			462,573				30,825,865
Hain Celestial Group, Inc.*			742,343				29,782,801
Halozyme Therapeutics, Inc.*			1,215,085				55,177,010
Hancock Whitney Corp.			788,017				35,019,475
Hanover Insurance Group, Inc.			325,888				44,203,448
Harley-Davidson, Inc.			1,395,047				63,921,054
Hawaiian Electric Industries, Inc.			991,193				41,907,640
Healthcare Realty Trust, Inc.			1,286,051				38,838,740
Healthcare Services Group, Inc.			678,313				21,414,341
HealthEquity, Inc.*			756,933				60,917,968
Helen of Troy Ltd.*			221,968				50,635,340
Herman Miller, Inc.			535,655				25,250,777
Hexcel Corp.*			760,528				47,456,947
Highwoods Properties, Inc.			944,665				42,670,518
Hill-Rom Holdings, Inc.			603,407				68,541,001
HollyFrontier Corp.			1,356,754				44,637,207
Home BancShares, Inc.			1,376,789				33,979,153
Hubbell, Inc.			493,104				92,131,551
Hudson Pacific Properties, Inc.			1,370,398				38,124,472
IAA, Inc.*			1,223,364				66,722,273
ICU Medical, Inc.*			179,154				36,869,893
IDACORP, Inc.			458,597				44,713,207
II-VI, Inc.*			952,182				69,118,891
Ingevity Corp.*			363,401				29,566,305
Ingredion, Inc.			608,029				55,026,624
Insperity, Inc.			326,533				29,508,787
Integra LifeSciences Holdings Corp.*			644,759				43,998,354
Interactive Brokers Group, Inc., Class A			733,773				48,230,899
International Bancshares Corp.			506,186				21,735,627
Iridium Communications, Inc.*			1,066,371				42,644,176
ITT, Inc.			781,653				71,591,598
J2 Global, Inc.*			385,234				52,988,937
Jabil, Inc.			1,215,765				70,660,262
Jack in the Box, Inc.			201,796				22,488,146
Janus Henderson Group PLC			1,549,026				60,117,699
Jazz Pharmaceuticals PLC*			545,587				96,918,075
JBG SMITH Properties			1,002,795				31,598,070
Jefferies Financial Group, Inc.			1,816,113				62,111,065
JetBlue Airways Corp.*			2,874,568				48,235,251
John Wiley & Sons, Inc., Class A			395,275				23,787,650
Jones Lang LaSalle, Inc.*			465,788				91,042,922

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
KAR Auction Services, Inc.*			1,132,634			$	19,877,727
KB Home			806,746				32,850,697
KBR, Inc.			1,283,200				48,954,080
Kemper Corp.			550,997				40,718,678
Kennametal, Inc.			758,948				27,261,412
Kilroy Realty Corp.			962,041				66,996,535
Kinsale Capital Group, Inc.			194,669				32,075,611
Kirby Corp.*			545,659				33,088,762
Knight-Swift Transportation Holdings, Inc.			1,111,908				50,547,338
Kohl's Corp.			1,418,350				78,165,268
Lamar Advertising Co., Class A			787,009				82,179,480
Lancaster Colony Corp.			177,547				34,357,120
Landstar System, Inc.			348,694				55,100,626
Lattice Semiconductor Corp.*			1,239,678				69,645,110
Lear Corp.			496,818				87,082,259
LendingTree, Inc.*			100,289				21,249,233
Lennox International, Inc.			312,089				109,480,821
LHC Group, Inc.*			287,477				57,570,144
Life Storage, Inc.			697,723				74,900,564
Ligand Pharmaceuticals, Inc.*			151,174				19,832,517
Lincoln Electric Holdings, Inc.			540,511				71,190,704
Lithia Motors, Inc.			270,147				92,833,315
Littelfuse, Inc.			222,921				56,798,042
LivaNova PLC*			443,545				37,306,570
LiveRamp Holdings, Inc.*			621,083				29,097,739
Louisiana-Pacific Corp.			928,297				55,967,026
Lumentum Holdings, Inc.*			689,053				56,523,018
Macerich Co.			1,518,641				27,715,198
Manhattan Associates, Inc.*			577,543				83,651,328
ManpowerGroup, Inc.			495,011				58,861,758
Marriott Vacations Worldwide Corp.*			387,604				61,745,317
Masimo Corp.*			459,368				111,373,772
MasTec, Inc.*			512,713				54,398,849
Mattel, Inc.*			3,166,340				63,643,434
Maximus, Inc.			558,069				49,093,330
MDU Resources Group, Inc.			1,826,535				57,243,607
Medical Properties Trust, Inc.			5,339,934				107,332,673
Medpace Holdings, Inc.*			251,454				44,414,320
Mercury General Corp.			241,287				15,671,591
Mercury Systems, Inc.*			509,854				33,793,123
MGIC Investment Corp.			3,080,457				41,894,215
Middleby Corp.*			505,051				87,505,136
Minerals Technologies, Inc.			306,215				24,089,934
MKS Instruments, Inc.			502,554				89,429,484
Molina Healthcare, Inc.*			530,180				134,167,351
MSA Safety, Inc.			330,682				54,754,326
MSC Industrial Direct Co., Inc., Class A			426,632				38,281,689
Murphy Oil Corp.			1,317,610				30,673,961
Murphy USA, Inc.			227,315				30,317,002
National Fuel Gas Co.			827,708				43,247,743
National Instruments Corp.			1,194,785				50,515,510
National Retail Properties, Inc.			1,593,991				74,726,298
National Storage Affiliates Trust			625,912				31,646,111
Navient Corp.			1,629,697				31,502,043
NCR Corp.*			1,188,367				54,201,419
Nektar Therapeutics*			1,655,080				28,401,173
Neogen Corp.*			975,024				44,890,105
NetScout Systems, Inc.*			669,562				19,109,299
Neurocrine Biosciences, Inc.*			858,329				83,532,578
New Jersey Resources Corp.			874,616				34,608,555
New York Community Bancorp, Inc.			4,222,052				46,527,013
New York Times Co., Class A			1,318,543				57,422,548
NewMarket Corp.			66,473				21,402,977

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
Nordson Corp.			490,607			$	107,693,143
Nordstrom, Inc.*			988,287				36,141,656
NorthWestern Corp.			460,050				27,704,211
Nu Skin Enterprises, Inc., Class A			454,303				25,736,265
NuVasive, Inc.*			468,892				31,781,500
nVent Electric PLC			1,522,254				47,555,215
OGE Energy Corp.			1,817,266				61,151,001
Old Republic International Corp.			2,572,991				64,093,206
Olin Corp.			1,300,803				60,175,147
Ollie's Bargain Outlet Holdings, Inc.*			515,637				43,380,541
Omega Healthcare Investors, Inc.			2,136,700				77,540,843
ONE Gas, Inc.			483,381				35,828,200
Oshkosh Corp.			622,935				77,642,618
Owens Corning			948,351				92,843,563
PacWest Bancorp			1,061,414				43,687,800
Papa John's International, Inc.			300,315				31,364,899
Park Hotels & Resorts, Inc.*			2,146,967				44,248,990
Patterson Cos., Inc.			789,570				23,995,032
Paylocity Holding Corp.*			341,267				65,113,744
Pebblebrook Hotel Trust			1,192,769				28,089,710
Penumbra, Inc.*			308,013				84,414,043
Physicians Realty Trust			1,956,120				36,129,536
Pilgrim's Pride Corp.*			442,419				9,812,853
Pinnacle Financial Partners, Inc.			690,824				60,992,851
PNM Resources, Inc.			779,247				38,003,876
Polaris, Inc.			522,618				71,577,761
Post Holdings, Inc.*			537,225				58,272,796
PotlatchDeltic Corp.			608,636				32,349,003
PRA Health Sciences, Inc.*			588,237				97,182,635
Primerica, Inc.			358,036				54,829,633
PROG Holdings, Inc.			611,433				29,428,270
Progyny, Inc.*			337,545				19,915,155
Prosperity Bancshares, Inc.			843,741				60,580,604
PS Business Parks, Inc.			182,440				27,015,715
Qualys, Inc.*			305,598				30,770,663
Quidel Corp.*			351,526				45,037,511
R1 RCM, Inc.*			1,254,794				27,906,619
Rayonier, Inc.			1,262,174				45,349,912
Regal Beloit Corp.			368,856				49,245,965
Reinsurance Group of America, Inc.			617,197				70,360,458
Reliance Steel & Aluminum Co.			578,369				87,275,882
RenaissanceRe Holdings Ltd.			450,635				67,063,501
Repligen Corp.*			463,554				92,534,649
Rexford Industrial Realty, Inc.			1,217,072				69,312,250
RH*			152,736				103,707,744
RLI Corp.			361,131				37,770,691
Royal Gold, Inc.			595,609				67,958,987
RPM International, Inc.			1,175,757				104,266,131
Ryder System, Inc.			489,055				36,351,458
Sabra Health Care REIT, Inc.			1,960,306				35,677,569
Sabre Corp.*			2,900,232				36,194,895
Sailpoint Technologies Holdings, Inc.*			838,166				42,805,138
Sanderson Farms, Inc.			180,434				33,916,179
Science Applications International Corp.			526,259				46,168,702
Scientific Games Corp.*			514,620				39,852,173
Scotts Miracle-Gro Co.			369,156				70,848,420
SEI Investments Co.			1,076,085				66,684,987
Selective Insurance Group, Inc.			544,924				44,220,583
Semtech Corp.*			589,426				40,552,509
Sensient Technologies Corp.			383,836				33,224,844
Service Corp. International			1,526,457				81,802,831
Signature Bank			523,144				128,510,324
Silgan Holdings, Inc.			711,595				29,531,192

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
Silicon Laboratories, Inc.*			406,251			$	62,257,966
Simpson Manufacturing Co., Inc.			394,286				43,544,946
Six Flags Entertainment Corp.*			689,952				29,861,123
Skechers U.S.A., Inc., Class A*			1,218,072				60,696,528
SL Green Realty Corp.			629,626				50,370,080
SLM Corp.			2,931,144				61,378,155
SolarEdge Technologies, Inc.*			471,861				130,408,225
Sonoco Products Co.			913,417				61,107,597
Southwest Gas Holdings, Inc.			526,558				34,852,874
Spire, Inc.			469,174				33,907,205
Spirit Realty Capital, Inc.			1,043,674				49,929,364
Sprouts Farmers Market, Inc.*			1,072,454				26,650,482
STAAR Surgical Co.*			425,734				64,924,435
Steel Dynamics, Inc.			1,821,660				108,570,936
Stericycle, Inc.*			833,046				59,604,441
Sterling Bancorp			1,748,497				43,345,241
Stifel Financial Corp.			954,052				61,879,813
STORE Capital Corp.			2,210,099				76,270,516
Strategic Education, Inc.			223,792				17,021,620
Sunrun, Inc.*			1,462,581				81,582,768
Synaptics, Inc.*			319,579				49,720,101
Syneos Health, Inc.*			919,273				82,265,741
SYNNEX Corp.			376,592				45,853,842
Synovus Financial Corp.			1,349,055				59,196,533
Targa Resources Corp.			2,075,829				92,270,599
Taylor Morrison Home Corp.*			1,170,718				30,930,370
TEGNA, Inc.			2,004,273				37,600,161
Telephone and Data Systems, Inc.			904,176				20,488,628
Tempur Sealy International, Inc.			1,662,845				65,166,896
Tenet Healthcare Corp.*			969,486				64,945,867
Teradata Corp.*			994,996				49,719,950
Terex Corp.			633,675				30,175,603
Tetra Tech, Inc.			491,688				60,005,604
Texas Capital Bancshares, Inc.*			459,196				29,154,354
Texas Roadhouse, Inc.			595,164				57,254,777
Thor Industries, Inc.			502,636				56,797,868
Timken Co.			620,828				50,032,529
Toll Brothers, Inc.			1,019,253				58,923,016
Tootsie Roll Industries, Inc.			159,790				5,418,479
TopBuild Corp.*			300,142				59,362,085
Toro Co.			971,965				106,799,514
Travel + Leisure Co.			782,407				46,514,096
TreeHouse Foods, Inc.*			510,399				22,722,963
Trex Co., Inc.*			1,047,306				107,045,146
Tri Pointe Homes, Inc.*			1,075,104				23,039,479
Trinity Industries, Inc.			734,527				19,751,431
TripAdvisor, Inc.*			890,113				35,871,554
Trustmark Corp.			575,591				17,728,203
UGI Corp.			1,894,687				87,742,955
UMB Financial Corp.			394,703				36,731,061
Umpqua Holdings Corp.			2,002,911				36,953,708
United Bankshares, Inc.			1,218,017				44,457,620
United States Steel Corp.			2,448,099				58,754,376
United Therapeutics Corp.*			406,678				72,962,100
Univar Solutions, Inc.*			1,539,585				37,535,082
Universal Display Corp.			389,438				86,583,751
Urban Edge Properties			998,664				19,074,482
Urban Outfitters, Inc.*			624,151				25,727,504
Valley National Bancorp			3,684,800				49,486,864
Valmont Industries, Inc.			192,908				45,535,933
Valvoline, Inc.			1,643,904				53,361,124
Viasat, Inc.*			617,896				30,795,937
Vishay Intertechnology, Inc.			1,204,808				27,168,420

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2021 (unaudited)
Common Stock		Shares				Value
Visteon Corp.*			253,851			$	30,700,740
Vontier Corp.			1,532,422				49,926,309
Washington Federal, Inc.			657,315				20,889,471
Watsco, Inc.			298,799				85,647,745
Webster Financial Corp.			820,872				43,785,312
Weingarten Realty Investors			1,089,130				34,928,399
Wendy's Co.			1,607,672				37,651,678
Werner Enterprises, Inc.			517,933				23,058,377
WEX, Inc.*			406,178				78,757,914
Williams-Sonoma, Inc.			691,713				110,431,980
Wingstop, Inc.			269,965				42,554,583
Wintrust Financial Corp.			517,834				39,163,785
Woodward, Inc.			532,277				65,406,198
World Fuel Services Corp.			574,075				18,215,400
World Wrestling Entertainment, Inc., Class A			410,908				23,787,464
Worthington Industries, Inc.			317,509				19,425,201
WW International, Inc.*			435,483				15,738,356
Wyndham Hotels & Resorts, Inc.			847,916				61,295,848
Xerox Holdings Corp.			1,463,761				34,383,746
XPO Logistics, Inc.*			922,886				129,102,523
Yelp, Inc.*			635,745				25,404,370
YETI Holdings, Inc.*			681,127				62,541,081
Total Investments (Cost $19,766,129,331)						$	21,295,259,648

* Non-income producing security.

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2021 (unaudited)

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

Industry Classification		Value				Percentage
Real Estate Investment Trusts (REITs)		$	1,965,725,855				9.23	%
Banks			1,422,751,870				6.68	%
Retail			1,266,972,915				5.95	%
Healthcare - Products			993,158,694				4.66	%
Insurance			959,998,850				4.51	%
Commercial Services			850,329,431				3.99	%
Software			819,412,876				3.85	%
Machinery - Diversified			808,867,653				3.80	%
Electronics			690,055,695				3.24	%
Healthcare - Services			646,134,308				3.03	%
Building Materials			601,021,161				2.82	%
Diversified Financial Services			599,611,633				2.81	%
Semiconductors			586,105,274				2.75	%
Chemicals			451,053,821				2.12	%
Computers			431,214,197				2.02	%
Apparel			399,438,769				1.87	%
Iron / Steel			378,138,778				1.77	%
Auto Parts & Equipment			363,055,062				1.70	%
Miscellaneous Manufacturing			358,587,706				1.68	%
Food			346,623,198				1.63	%
Biotechnology			332,514,898				1.56	%
Media			328,466,499				1.54	%
Transportation			327,249,083				1.54	%
Leisure Time			304,116,294				1.43	%
Engineering & Construction			299,967,346				1.41	%
Electrical Components & Equipment			285,223,044				1.34	%
Electric			284,096,266				1.33	%
Energy - Alternate Sources			281,875,664				1.32	%
Pharmaceuticals			277,633,288				1.30	%
Gas			270,187,532				1.27	%
Distribution / Wholesale			250,528,257				1.18	%
Oil & Gas			226,661,691				1.06	%
Entertainment			215,536,325				1.01	%
Home Builders			202,541,429				0.95	%
Hand / Machine Tools			202,452,406				0.95	%
Packaging & Containers			189,243,127				0.89	%
Lodging			184,034,521				0.86	%
Telecommunications			173,962,276				0.82	%
Environmental Control			162,057,389				0.76	%
Pipelines			150,695,613				0.71	%
Metal Fabricate / Hardware			114,993,663				0.54	%
Savings & Loans			110,761,724				0.52	%
Machinery - Construction & Mining			107,818,222				0.51	%
Agriculture			99,990,855				0.47	%
Water			92,741,158				0.44	%
Real Estate			91,042,922				0.43	%
Home Furnishings			90,417,672				0.42	%
Mining			86,251,127				0.40	%
Beverages			86,185,123				0.40	%
Aerospace / Defense			81,250,070				0.38	%
Housewares			70,848,420				0.33	%
Toys / Games / Hobbies			63,643,434				0.30	%
Internet			61,275,924				0.29	%
Household Products / Wares			50,635,340				0.24	%
Airlines			48,235,251				0.23	%
Oil & Gas Services			43,602,435				0.20	%
Office / Business Equipment			34,383,746				0.16	%
Trucking & Leasing			28,432,223				0.13	%
Cosmetics / Personal Care			24,035,304				0.11	%
Food Service			21,414,341				0.10	%
Total Investments			21,295,259,648				99.94	%
Other Assets in Excess of Liabilities			13,060,942				0.06	%
Net Assets		$	21,308,320,590				100.00	%