NPORT-EX 2 246703PDR123123.htm

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments      

December 31, 2023 (unaudited)  

Common Stock		Shares				Value
Acadia Healthcare Co., Inc.*			747,592				$58,132,754
Acuity Brands, Inc.			250,896				51,391,028
Adient PLC*			759,269				27,607,021
Advanced Drainage Systems, Inc.			555,804				78,168,275
AECOM			1,124,654				103,951,769
Affiliated Managers Group, Inc.			274,084				41,501,799
AGCO Corp.			503,843				61,171,579
Agree Realty Corp.			814,914				51,298,836
Alcoa Corp.			1,446,860				49,193,240
Allegro MicroSystems, Inc.*			577,338				17,476,021
ALLETE, Inc.			465,964				28,498,358
Ally Financial, Inc.			2,200,766				76,850,749
Amedisys, Inc.*			264,551				25,148,218
American Financial Group, Inc.			529,762				62,983,404
Amkor Technology, Inc.			836,798				27,840,269
Annaly Capital Management, Inc.			4,054,198				78,529,815
Antero Midstream Corp.			2,761,190				34,597,711
Antero Resources Corp.*			2,290,299				51,943,981
Apartment Income REIT Corp.			1,191,663				41,386,456
AptarGroup, Inc.			533,283				65,924,444
Aramark			2,116,312				59,468,367
Arrow Electronics, Inc.*			439,068				53,676,063
Arrowhead Pharmaceuticals, Inc.*			869,008				26,591,645
ASGN, Inc.*			382,650				36,799,450
Ashland, Inc.			415,404				35,022,711
Aspen Technology, Inc.*			227,223				50,023,143
Associated Banc-Corp.			1,204,798				25,770,629
Autoliv, Inc.			607,145				66,901,308
AutoNation, Inc.*			210,269				31,578,198
Avient Corp.			739,038				30,721,810
Avis Budget Group, Inc.			149,762				26,546,812
Avnet, Inc.			733,553				36,971,071
Axalta Coating Systems Ltd.*			1,784,198				60,609,206
Azenta, Inc.*			487,661				31,766,238
Bank OZK			852,981				42,504,043
Belden, Inc.			337,918				26,104,165
BellRing Brands, Inc.*			1,065,627				59,067,705
Berry Global Group, Inc.			957,431				64,521,275
BJ's Wholesale Club Holdings, Inc.*			1,084,157				72,269,906
Black Hills Corp.			551,209				29,737,726
Blackbaud, Inc.*			349,265				30,281,275
Boston Beer Co., Inc., Class A*			76,289				26,364,716
Boyd Gaming Corp.			563,283				35,267,149
Brighthouse Financial, Inc.*			520,507				27,545,230
Brink's Co.			365,230				32,121,978
Brixmor Property Group, Inc.			2,436,913				56,706,966
Bruker Corp.			751,798				55,242,117
Brunswick Corp.			557,866				53,973,535
Burlington Stores, Inc.*			526,015				102,299,397
BWX Technologies, Inc.			741,506				56,895,755
Cable One, Inc.			36,886				20,530,379
Cabot Corp.			447,858				37,396,143
CACI International, Inc., Class A*			180,611				58,492,678
Cadence Bank			1,480,854				43,818,470
Calix, Inc.*			475,244				20,763,410
Capri Holdings Ltd.*			942,192				47,335,726
Carlisle Cos., Inc.			394,667				123,305,811
Carlyle Group, Inc.			1,754,970				71,409,729
Carter's, Inc.			298,537				22,357,436
Casey's General Stores, Inc.			302,122				83,004,998
Celsius Holdings, Inc.*			1,202,033				65,534,839
ChampionX Corp.			1,579,234				46,129,425
Chart Industries, Inc.*			340,402				46,407,005

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
Chemed Corp.			122,107				$71,402,068
Chemours Co.			1,203,380				37,954,605
Chesapeake Energy Corp.			903,206				69,492,670
Choice Hotels International, Inc.			201,859				22,870,625
Chord Energy Corp.			334,642				55,627,540
Churchill Downs, Inc.			550,303				74,252,384
Ciena Corp.*			1,198,549				53,946,690
Cirrus Logic, Inc.*			436,948				36,349,704
Civitas Resources, Inc.			691,794				47,304,874
Clean Harbors, Inc.*			408,268				71,246,849
Cleveland-Cliffs, Inc.*			4,092,877				83,576,548
CNO Financial Group, Inc.			909,365				25,371,284
CNX Resources Corp.*			1,287,809				25,756,180
Coca-Cola Consolidated, Inc.			37,993				35,272,701
Cognex Corp.			1,395,543				58,249,965
Coherent Corp.*			1,068,408				46,507,800
Columbia Banking System, Inc.			1,690,911				45,113,505
Columbia Sportswear Co.			279,609				22,240,100
Comfort Systems USA, Inc.			289,542				59,550,103
Commerce Bancshares, Inc.			962,766				51,421,332
Commercial Metals Co.			947,743				47,425,060
CommVault Systems, Inc.*			355,020				28,348,347
Concentrix Corp.			383,349				37,648,705
COPT Defense Properties			912,404				23,384,915
Core & Main, Inc., Class A*			1,108,195				44,782,160
Coty, Inc., Class A*			3,036,065				37,707,927
Cousins Properties, Inc.			1,230,423				29,960,800
Crane Co.			395,995				46,782,849
Crane NXT Co.			391,375				22,257,496
Crocs, Inc.*			491,010				45,865,244
Crown Holdings, Inc.			978,069				90,070,374
CubeSmart			1,822,934				84,492,991
Cullen/Frost Bankers, Inc.			519,228				56,331,046
Curtiss-Wright Corp.			310,018				69,068,910
Darling Ingredients, Inc.*			1,293,319				64,459,019
Deckers Outdoor Corp.*			208,598				139,433,161
Dick's Sporting Goods, Inc.			498,198				73,210,196
Dolby Laboratories, Inc., Class A			482,804				41,608,049
Donaldson Co., Inc.			978,396				63,938,179
Doximity, Inc., Class A*			957,917				26,859,993
Dropbox, Inc., Class A*			2,076,853				61,225,626
DT Midstream, Inc.			785,580				43,049,784
Dynatrace, Inc.*			1,933,168				105,724,958
Eagle Materials, Inc.			282,828				57,368,832
East West Bancorp, Inc.			1,142,512				82,203,738
EastGroup Properties, Inc.			375,593				68,936,339
EMCOR Group, Inc.			381,385				82,161,771
Encompass Health Corp.			812,566				54,214,404
EnerSys			327,511				33,065,511
Enovis Corp.*			402,758				22,562,503
Envista Holdings Corp.*			1,389,547				33,432,501
EPR Properties			610,690				29,587,931
Equitable Holdings, Inc.			2,579,450				85,895,685
Equitrans Midstream Corp.			3,512,419				35,756,425
Equity LifeStyle Properties, Inc.			1,511,075				106,591,231
Erie Indemnity Co., Class A			202,202				67,721,494
Esab Corp.			459,298				39,784,393
Essent Group Ltd.*			865,495				45,646,206
Essential Utilities, Inc.			2,037,384				76,096,292
Euronet Worldwide, Inc.*			355,207				36,049,958
Evercore, Inc., Class A			280,978				48,061,287
Exelixis, Inc.*			2,521,043				60,479,822
ExlService Holdings, Inc.*			1,337,023				41,247,160

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
Exponent, Inc.			410,384				$36,130,207
Federated Hermes, Inc.			699,195				23,674,743
Fidelity National Financial, Inc.			2,096,049				106,940,420
First American Financial Corp.			836,480				53,902,771
First Financial Bankshares, Inc.			1,041,242				31,549,633
First Horizon Corp.			4,529,915				64,143,596
First Industrial Realty Trust, Inc.			1,072,342				56,480,253
FirstCash Holdings, Inc.			299,864				32,502,259
Five Below, Inc.*			451,444				96,229,803
Floor & Decor Holdings, Inc., Class A*			863,955				96,382,820
Flowers Foods, Inc.			1,557,494				35,059,190
Flowserve Corp.			1,063,706				43,845,961
Fluor Corp.*			1,381,219				54,102,348
FNB Corp.			2,909,004				40,056,985
Fortune Brands Innovations, Inc.			1,022,247				77,833,887
Fox Factory Holding Corp.*			343,579				23,184,711
Frontier Communications Parent, Inc.*			1,793,119				45,437,635
FTI Consulting, Inc.*			287,880				57,331,302
GameStop Corp., Class A*			2,177,619				38,173,661
Gaming and Leisure Properties, Inc.			2,164,680				106,826,958
Gap, Inc.			1,739,188				36,366,421
GATX Corp.			287,798				34,599,076
Genpact Ltd.			1,353,042				46,964,088
Gentex Corp.			1,890,969				61,759,048
Glacier Bancorp, Inc.			898,886				37,141,970
Globus Medical, Inc., Class A*			935,244				49,839,153
GoDaddy, Inc., Class A*			1,141,658				121,198,413
Goodyear Tire & Rubber Co.*			2,298,706				32,917,470
Graco, Inc.			1,368,354				118,718,393
Graham Holdings Co., Class B			29,024				20,215,796
Grand Canyon Education, Inc.*			239,619				31,639,293
Graphic Packaging Holding Co.			2,481,151				61,160,372
Greif, Inc., Class A			206,512				13,545,122
Grocery Outlet Holding Corp.*			804,768				21,696,545
GXO Logistics, Inc.*			964,363				58,980,441
H&R Block, Inc.			1,166,844				56,440,244
Haemonetics Corp.*			411,364				35,175,736
Halozyme Therapeutics, Inc.*			1,070,908				39,580,760
Hancock Whitney Corp.			698,419				33,936,179
Hanover Insurance Group, Inc.			289,915				35,201,479
Harley-Davidson, Inc.			1,027,438				37,850,816
Healthcare Realty Trust, Inc.			3,087,726				53,201,519
HealthEquity, Inc.*			694,183				46,024,333
Helen of Troy Ltd.*			192,481				23,253,630
Hertz Global Holdings, Inc.*			1,073,035				11,148,834
Hexcel Corp.			681,878				50,288,503
HF Sinclair Corp.			1,269,184				70,528,555
Hilton Grand Vacations, Inc.*			577,770				23,214,799
Home BancShares, Inc.			1,521,244				38,533,111
Houlihan Lokey, Inc.			418,426				50,173,462
Hyatt Hotels Corp., Class A			358,499				46,751,855
IDACORP, Inc.			410,335				40,344,137
Inari Medical, Inc.*			414,917				26,936,412
Independence Realty Trust, Inc.			1,821,718				27,872,285
Ingredion, Inc.			528,508				57,358,973
Insperity, Inc.			287,121				33,656,324
Integra LifeSciences Holdings Corp.*			551,380				24,012,599
Interactive Brokers Group, Inc., Class A			867,566				71,921,221
International Bancshares Corp.			432,672				23,502,743
IPG Photonics Corp.*			239,652				26,011,828
Iridium Communications, Inc.			1,004,054				41,326,863
ITT, Inc.			665,581				79,417,125
Janus Henderson Group PLC*			1,074,379				32,392,527

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
Jazz Pharmaceuticals PLC*			510,386				$62,777,478
Jefferies Financial Group, Inc.			1,364,735				55,148,941
Jones Lang LaSalle, Inc.*			385,673				72,842,060
KB Home			620,677				38,767,485
KBR, Inc.			1,094,471				60,644,638
Kemper Corp.			488,379				23,769,406
Kilroy Realty Corp.			864,914				34,458,174
Kinsale Capital Group, Inc.			178,467				59,770,383
Kirby Corp.*			479,123				37,601,573
Kite Realty Group Trust			1,778,558				40,657,836
Knife River Corp.*			458,572				30,348,295
Knight-Swift Transportation Holdings, Inc.			1,307,602				75,383,255
Kyndryl Holdings, Inc.*			1,860,250				38,655,995
Lamar Advertising Co., Class A			709,990				75,457,737
Lancaster Colony Corp.			165,079				27,467,495
Landstar System, Inc.			291,417				56,432,902
Lantheus Holdings, Inc.*			555,233				34,424,446
Lattice Semiconductor Corp.*			1,118,981				77,198,499
Lear Corp.			472,311				66,695,036
Leggett & Platt, Inc.			1,080,808				28,284,745
Lennox International, Inc.			259,313				116,047,754
Light & Wonder, Inc.*			730,000				59,940,300
Lincoln Electric Holdings, Inc.			463,714				100,839,246
Lithia Motors, Inc.			223,102				73,463,027
Littelfuse, Inc.			201,794				53,992,003
LivaNova PLC*			436,826				22,601,377
Louisiana-Pacific Corp.			520,262				36,850,157
Lumentum Holdings, Inc.*			543,167				28,472,814
MACOM Technology Solutions Holdings, Inc.*			438,733				40,780,232
Macy's, Inc.			2,218,333				44,632,860
Manhattan Associates, Inc.*			499,101				107,466,427
ManpowerGroup, Inc.			395,696				31,445,961
Marriott Vacations Worldwide Corp.			267,777				22,731,590
Masimo Corp.*			359,835				42,176,260
MasTec, Inc.*			490,025				37,104,693
Matador Resources Co.			898,219				51,072,732
Mattel, Inc.*			2,863,638				54,065,485
Maximus, Inc.			492,770				41,323,692
MDU Resources Group, Inc.			1,650,879				32,687,404
Medical Properties Trust, Inc.			4,856,060				23,843,255
Medpace Holdings, Inc.*			189,042				57,947,044
MGIC Investment Corp.			2,248,140				43,366,621
Middleby Corp.*			434,551				63,952,871
MKS Instruments, Inc.			509,646				52,427,284
Morningstar, Inc.			211,164				60,443,583
MP Materials Corp.*			1,167,642				23,177,694
MSA Safety, Inc.			299,562				50,575,052
MSC Industrial Direct Co., Inc., Class A			375,879				38,061,508
Murphy Oil Corp.			1,189,682				50,751,834
Murphy USA, Inc.			156,964				55,967,084
National Fuel Gas Co.			744,373				37,345,193
National Storage Affiliates Trust			626,374				25,975,730
NCR Corp.*			1,087,466				18,389,050
Neogen Corp.*			1,595,789				32,091,317
Neurocrine Biosciences, Inc.*			796,522				104,949,739
New Jersey Resources Corp.			790,931				35,259,704
New York Community Bancorp, Inc.			5,857,160				59,918,747
New York Times Co., Class A			1,326,505				64,985,480
NewMarket Corp.			55,977				30,553,926
Nexstar Media Group, Inc., Class A			261,316				40,961,283
NNN REIT, Inc.			1,479,028				63,746,107
Nordstrom, Inc.			786,426				14,509,560
Northwestern Energy Group, Inc.			496,486				25,266,173

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
NOV, Inc.			3,193,543				$64,765,052
Novanta, Inc.*			290,307				48,890,602
nVent Electric PLC*			1,345,040				79,478,414
OGE Energy Corp.			1,623,714				56,716,330
Old National Bancorp			2,372,269				40,067,623
Old Republic International Corp.			2,113,902				62,148,719
Olin Corp.			993,501				53,599,379
Ollie's Bargain Outlet Holdings, Inc.*			500,233				37,962,682
Omega Healthcare Investors, Inc.			1,986,147				60,895,267
ONE Gas, Inc.			449,561				28,646,027
Onto Innovation, Inc.*			397,894				60,837,993
Option Care Health, Inc.*			1,435,991				48,378,537
Ormat Technologies, Inc.			435,466				33,003,968
Oshkosh Corp.			530,309				57,490,799
Ovintiv, Inc.			2,057,534				90,366,893
Owens Corning			720,500				106,799,715
Park Hotels & Resorts, Inc.			1,702,326				26,045,588
Patterson Cos., Inc.			689,863				19,626,602
Paylocity Holding Corp.*			350,677				57,809,103
PBF Energy, Inc., Class A			881,702				38,759,620
Penn Entertainment, Inc.*			1,230,301				32,012,432
Penske Automotive Group, Inc.			158,025				25,364,593
Penumbra, Inc.*			312,893				78,705,105
Performance Food Group Co.*			1,261,449				87,229,198
Permian Resources Corp.			3,369,924				45,830,966
Perrigo Co. PLC			1,098,538				35,350,953
Physicians Realty Trust			1,933,397				25,733,514
Pilgrim's Pride Corp.*			326,339				9,026,537
Pinnacle Financial Partners, Inc.			622,397				54,285,466
Planet Fitness, Inc., Class A*			692,652				50,563,596
PNM Resources, Inc.			695,862				28,947,859
Polaris, Inc.			430,356				40,784,838
Portland General Electric Co.			819,808				35,530,479
Post Holdings, Inc.*			411,932				36,274,732
PotlatchDeltic Corp.			643,395				31,590,695
Power Integrations, Inc.			460,944				37,848,112
Primerica, Inc.			284,017				58,439,338
Progyny, Inc.*			675,931				25,131,115
Prosperity Bancshares, Inc.			759,742				51,457,326
PVH Corp.			489,862				59,821,947
Qualys, Inc.*			298,210				58,532,659
QuidelOrtho Corp.*			400,851				29,542,719
R1 RCM, Inc.*			1,596,344				16,873,356
Rambus, Inc.*			871,565				59,484,311
Range Resources Corp.			1,956,245				59,548,098
Rayonier, Inc.			1,106,026				36,952,329
RBC Bearings, Inc.*			235,788				67,173,643
Regal Rexnord Corp.			537,886				79,617,886
Reinsurance Group of America, Inc.			534,292				86,437,760
Reliance Steel & Aluminum Co.			465,915				130,307,107
RenaissanceRe Holdings Ltd.			425,573				83,412,308
Repligen Corp.*			420,946				75,686,091
Rexford Industrial Realty, Inc.			1,711,355				96,007,016
RH*			125,301				36,522,735
RLI Corp.			325,498				43,330,294
Royal Gold, Inc.			532,556				64,417,974
RPM International, Inc.			1,044,404				116,586,819
Ryder System, Inc.			359,313				41,342,554
Sabra Health Care REIT, Inc.			1,874,487				26,748,929
Saia, Inc.*			215,223				94,315,023
Science Applications International Corp.			429,143				53,351,058
Scotts Miracle-Gro Co.			336,881				21,476,164
SEI Investments Co.			810,748				51,523,035

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
Selective Insurance Group, Inc.			491,181				$48,862,686
Sensata Technologies Holding PLC*			1,227,025				46,099,329
Service Corp. International			1,197,757				81,986,467
Shockwave Medical, Inc.*			299,124				57,001,069
Silgan Holdings, Inc.			656,154				29,690,969
Silicon Laboratories, Inc.*			257,635				34,077,381
Simpson Manufacturing Co., Inc.			345,952				68,491,577
Skechers U.S.A., Inc., Class A*			1,083,058				67,517,836
SLM Corp.			1,834,366				35,073,078
Sonoco Products Co.			794,125				44,367,764
Sotera Health Co.*			801,909				13,512,167
SouthState Corp.			616,654				52,076,430
Southwest Gas Holdings, Inc.			487,035				30,853,667
Southwestern Energy Co.*			8,929,486				58,488,133
Spire, Inc.			426,444				26,584,519
Spirit Realty Capital, Inc.			1,145,763				50,058,385
Sprouts Farmers Market, Inc.*			823,345				39,611,128
STAG Industrial, Inc.			1,471,989				57,790,288
Starwood Property Trust, Inc.			2,412,341				50,707,408
Stericycle, Inc.*			750,078				37,173,866
Stifel Financial Corp.			826,873				57,178,268
Sunrun, Inc.*			1,760,692				34,562,384
Super Micro Computer, Inc.*			376,025				106,888,867
Synaptics, Inc.*			317,790				36,253,483
Synovus Financial Corp.			1,185,577				44,636,974
Taylor Morrison Home Corp.*			871,086				46,472,438
TD SYNNEX Corp.			415,828				44,747,251
TEGNA, Inc.			1,596,810				24,431,193
Tempur Sealy International, Inc.			1,396,610				71,185,212
Tenet Healthcare Corp.*			823,271				62,214,589
Teradata Corp.*			792,855				34,497,121
Terex Corp.			545,594				31,349,831
Tetra Tech, Inc.			431,659				72,056,837
Texas Capital Bancshares, Inc.*			389,299				25,160,394
Texas Roadhouse, Inc.			541,407				66,176,178
Thor Industries, Inc.			431,921				51,074,658
Timken Co.			526,193				42,174,369
TKO Group Holdings, Inc.			486,407				39,681,083
Toll Brothers, Inc.			871,330				89,564,011
TopBuild Corp.*			257,594				96,407,130
Toro Co.			841,859				80,810,045
Travel + Leisure Co.			587,099				22,949,700
Trex Co., Inc.*			880,374				72,886,163
UFP Industries, Inc.			501,114				62,914,863
UGI Corp.			1,698,234				41,776,556
UMB Financial Corp.			354,097				29,584,804
Under Armour, Inc., Class A*			1,530,475				13,452,875
Under Armour, Inc., Class C*			1,568,085				13,093,510
United Bankshares, Inc.			1,093,894				41,075,720
United States Steel Corp.			1,808,161				87,967,033
United Therapeutics Corp.*			380,482				83,664,187
Universal Display Corp.			353,210				67,554,945
Unum Group			1,486,352				67,212,837
US Foods Holding Corp.*			1,833,656				83,266,319
Vail Resorts, Inc.			308,796				65,918,682
Valaris Ltd.*			508,226				34,849,057
Valley National Bancorp			3,457,245				37,545,681
Valmont Industries, Inc.			169,367				39,548,888
Valvoline, Inc.*			1,124,131				42,244,843
Vishay Intertechnology, Inc.			1,023,414				24,531,234
Visteon Corp.*			225,466				28,160,703
Vistra Corp.			2,724,738				104,956,908
Vontier Corp.			1,251,127				43,226,438

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)      

December 31, 2023 (unaudited)    

Common Stock		Shares				Value
Vornado Realty Trust			1,296,056				$36,613,582
Voya Financial, Inc.			846,919				61,791,210
Watsco, Inc.			274,549				117,636,010
Watts Water Technologies, Inc., Class A			221,872				46,224,812
Weatherford International PLC*			584,665				57,197,777
Webster Financial Corp.			1,394,678				70,793,855
Wendy's Co.			1,354,429				26,384,277
Werner Enterprises, Inc.			513,939				21,775,595
WESCO International, Inc.			356,094				61,917,625
Western Union Co.			2,953,834				35,209,701
Westlake Corp.			259,702				36,347,892
WEX, Inc.*			346,463				67,404,377
Williams-Sonoma, Inc.			520,017				104,929,030
Wingstop, Inc.			238,468				61,186,119
Wintrust Financial Corp.			496,437				46,044,532
Wolfspeed, Inc.*			1,015,997				44,206,029
Woodward, Inc.			489,805				66,677,155
Wp Carey, Inc.			1,772,758				114,892,446
Wyndham Hotels & Resorts, Inc.			672,565				54,080,952
XPO, Inc.*			940,187				82,350,979
YETI Holdings, Inc.*			704,116				36,459,126
Ziff Davis, Inc.*			372,799				25,048,365
ZoomInfo Technologies, Inc., Class A*			2,401,551				44,404,678
Total Investments (Cost $20,887,944,874)							$20,385,884,107

------------------------------ 

* Non-income producing security.

The accompanying notes are an integral part of these financial statements

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

December 31, 2023 (unaudited)

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

Industry Classification		Value		Percentage
Real Estate Investment Trusts (REITs)		$1,693,431,579		8.27%
Retail		1,247,177,312		6.09%
Banks		1,108,755,786		5.41%
Insurance		1,087,958,325		5.31%
Oil & Gas		807,518,910		3.94%
Commercial Services		705,224,945		3.44%
Healthcare - Products		670,822,245		3.27%
Building Materials		662,228,647		3.23%
Diversified Financial Services		640,500,022		3.13%
Computers		612,019,645		2.99%
Machinery - Diversified		605,947,873		2.96%
Semiconductors		550,791,148		2.69%
Software		526,480,275		2.57%
Chemicals		481,037,333		2.35%
Engineering & Construction		469,408,022		2.29%
Electronics		441,914,754		2.16%
Apparel		431,117,835		2.10%
Transportation		409,201,882		2.00%
Food		396,990,117		1.94%
Healthcare - Services		388,595,577		1.90%
Electric		383,001,937		1.87%
Packaging & Containers		369,280,320		1.80%
Iron / Steel		349,275,748		1.71%
Pharmaceuticals		310,524,411		1.52%
Auto Parts & Equipment		307,225,297		1.50%
Entertainment		294,536,471		1.44%
Electrical Components & Equipment		280,998,253		1.37%
Miscellaneous Manufacturing		266,661,114		1.30%
Hand / Machine Tools		231,032,185		1.13%
Metal Fabricate / Hardware		227,065,175		1.11%
Home Builders		225,878,592		1.10%
Distribution / Wholesale		224,335,795		1.10%
Leisure Time		219,631,912		1.07%
Biotechnology		210,316,413		1.03%
Lodging		205,135,078		1.00%
Gas		200,465,667		0.98%
Environmental Control		180,477,551		0.88%
Telecommunications		161,474,599		0.79%
Media		150,908,335		0.74%
Internet		146,246,778		0.71%
Machinery - Construction & Mining		145,736,385		0.71%
Home Furnishings		141,078,006		0.69%
Mining		136,788,907		0.67%
Beverages		127,172,256		0.62%
Aerospace / Defense		119,357,413		0.58%
Pipelines		113,403,920		0.55%
Oil & Gas Services		110,894,477		0.54%
Water		76,096,292		0.37%
Real Estate		72,842,060		0.36%
Private Equity		71,409,729		0.35%
Agriculture		64,459,019		0.31%
Savings & Loans		59,918,747		0.29%
Food Service		59,468,367		0.29%
Toys / Games / Hobbies		54,065,485		0.26%
Cosmetics / Personal Care		37,707,927		0.18%
Trucking & Leasing		34,599,076		0.17%
Energy - Alternate Sources		34,562,384		0.17%
Household Products / Wares		23,253,630		0.11%
Housewares		21,476,164		0.10%
Total Investments		20,385,884,107		99.51%
Other Assets in Excess of Liabilities		99,499,361		0.49%
Net Assets		$20,485,383,468		100.00%