|
|
| Shares
|
| Value
|
Common Stocks (continued)
|
Electronic Equipment, Instruments & Components — 0.6%
|
Amphenol Corp. (Class A Stock)
| 107,100
|
| $8,995,329
|
CDW Corp.
| 24,500
|
| 4,943,120
|
Corning, Inc.
| 137,600
|
| 4,192,672
|
Keysight Technologies, Inc.*
| 32,100
|
| 4,247,151
|
TE Connectivity Ltd.
| 56,900
|
| 7,028,857
|
Teledyne Technologies, Inc.*
| 8,479
|
| 3,464,350
|
Trimble, Inc.*
| 44,700
|
| 2,407,542
|
Zebra Technologies Corp. (Class A Stock)*
| 9,180
|
| 2,171,345
|
|
|
|
|
|
| 37,450,366
|
Energy Equipment & Services — 0.4%
|
Baker Hughes Co.
| 182,048
|
| 6,429,935
|
Halliburton Co.
| 161,700
|
| 6,548,850
|
Schlumberger NV
| 255,698
|
| 14,907,194
|
|
|
|
|
|
| 27,885,979
|
Entertainment — 1.3%
|
Activision Blizzard, Inc.
| 128,900
|
| 12,068,907
|
Electronic Arts, Inc.
| 47,000
|
| 5,658,800
|
Live Nation Entertainment, Inc.*(a)
| 25,700
|
| 2,134,128
|
Netflix, Inc.*
| 79,890
|
| 30,166,464
|
Take-Two Interactive Software, Inc.*
| 28,350
|
| 3,980,056
|
Walt Disney Co. (The)*
| 329,422
|
| 26,699,653
|
Warner Bros Discovery, Inc.*
| 399,508
|
| 4,338,657
|
|
|
|
|
|
| 85,046,665
|
Financial Services — 4.2%
|
Berkshire Hathaway, Inc. (Class B Stock)*
| 321,710
|
| 112,695,013
|
Fidelity National Information Services, Inc.
| 106,900
|
| 5,908,363
|
Fiserv, Inc.*
| 111,300
|
| 12,572,448
|
FleetCor Technologies, Inc.*
| 13,300
|
| 3,396,022
|
Global Payments, Inc.
| 46,713
|
| 5,390,213
|
Jack Henry & Associates, Inc.
| 13,250
|
| 2,002,605
|
Mastercard, Inc. (Class A Stock)
| 150,850
|
| 59,723,024
|
PayPal Holdings, Inc.*
| 197,600
|
| 11,551,696
|
Visa, Inc. (Class A Stock)(a)
| 291,200
|
| 66,978,912
|
|
|
|
|
|
| 280,218,296
|
Food Products — 1.0%
|
Archer-Daniels-Midland Co.
| 96,438
|
| 7,273,354
|
Bunge Ltd.
| 27,100
|
| 2,933,575
|
Campbell Soup Co.(a)
| 35,800
|
| 1,470,664
|
Conagra Brands, Inc.
| 86,000
|
| 2,358,120
|
General Mills, Inc.
| 105,300
|
| 6,738,147
|
Hershey Co. (The)
| 27,000
|
| 5,402,160
|
Hormel Foods Corp.
| 52,000
|
| 1,977,560
|
J.M. Smucker Co. (The)(a)
| 18,300
|
| 2,249,253
|
Kellogg Co.
| 46,350
|
| 2,758,289
|
Kraft Heinz Co. (The)
| 143,737
|
| 4,835,313
|
Lamb Weston Holdings, Inc.
| 26,200
|
| 2,422,452
|
McCormick & Co., Inc.(a)
| 45,300
|
| 3,426,492
|
Mondelez International, Inc. (Class A Stock)
| 244,811
|
| 16,989,883
|