Description
|
|
| Shares
| Value
|
Common Stocks (Continued)
|
Independent Power & Renewable Electricity Producers 0.4%
|
NextEra Energy Partners LP
|
|
|
| 46,520
| $3,744,395
|
Insurance 3.2%
|
American Equity Investment Life Holding Co.
|
|
|
| 29,477
| 1,194,113
|
Axis Capital Holdings Ltd.
|
|
|
| 59,098
| 3,401,681
|
Chubb Ltd.
|
|
|
| 42,188
| 9,264,063
|
CNO Financial Group, Inc.
|
|
|
| 82,313
| 1,932,709
|
Marsh & McLennan Cos., Inc.
|
|
|
| 35,458
| 6,140,617
|
MetLife, Inc.(a)
|
|
|
| 77,907
| 5,975,467
|
RLI Corp.
|
|
|
| 8,763
| 1,139,803
|
|
|
|
|
| 29,048,453
|
Interactive Media & Services 3.0%
|
Alphabet, Inc. (Class A Stock)*
|
|
|
| 146,453
| 14,790,289
|
Alphabet, Inc. (Class C Stock)*
|
|
|
| 79,547
| 8,070,043
|
Meta Platforms, Inc. (Class A Stock)*
|
|
|
| 28,510
| 3,367,031
|
Ziff Davis, Inc.*
|
|
|
| 12,405
| 1,144,485
|
|
|
|
|
| 27,371,848
|
Internet & Direct Marketing Retail 2.6%
|
Amazon.com, Inc.*
|
|
|
| 163,240
| 15,759,189
|
MercadoLibre, Inc. (Brazil)*
|
|
|
| 8,626
| 8,030,677
|
|
|
|
|
| 23,789,866
|
IT Services 3.7%
|
Adyen NV (Netherlands), 144A*
|
|
|
| 2,258
| 3,557,070
|
CSG Systems International, Inc.
|
|
|
| 12,518
| 774,113
|
EVERTEC, Inc. (Puerto Rico)
|
|
|
| 19,022
| 642,373
|
Evo Payments, Inc. (Class A Stock)*
|
|
|
| 60,870
| 2,051,928
|
ExlService Holdings, Inc.*
|
|
|
| 5,246
| 982,051
|
Fastly, Inc. (Class A Stock)*(a)
|
|
|
| 93,831
| 906,408
|
Grid Dynamics Holdings, Inc.*
|
|
|
| 184,883
| 2,355,409
|
Mastercard, Inc. (Class A Stock)
|
|
|
| 21,186
| 7,550,690
|
Shift4 Payments, Inc. (Class A Stock)*
|
|
|
| 52,706
| 2,442,396
|
Snowflake, Inc. (Class A Stock)*
|
|
|
| 18,539
| 2,649,223
|
Visa, Inc. (Class A Stock)(a)
|
|
|
| 45,073
| 9,780,841
|
|
|
|
|
| 33,692,502
|
Leisure Products 0.3%
|
Brunswick Corp.
|
|
|
| 37,226
| 2,762,169
|