|
|
| Shares
|
| Value
|
Common Stocks (continued)
|
Insurance — 2.1%
|
Aflac, Inc.(a)
| 95,800
|
| $8,225,388
|
Allstate Corp. (The)
| 47,028
|
| 8,136,314
|
American International Group, Inc.
| 126,729
|
| 9,906,406
|
Aon PLC (Class A Stock)
| 36,025
|
| 12,022,263
|
Arch Capital Group Ltd.*
| 67,000
|
| 6,193,480
|
Arthur J. Gallagher & Co.
| 38,950
|
| 9,739,058
|
Assurant, Inc.
| 9,600
|
| 1,807,104
|
Brown & Brown, Inc.
| 42,700
|
| 3,737,958
|
Chubb Ltd.
| 73,130
|
| 18,950,177
|
Cincinnati Financial Corp.
| 28,428
|
| 3,529,905
|
Everest Group Ltd.
| 7,900
|
| 3,140,250
|
Globe Life, Inc.
| 15,475
|
| 1,800,826
|
Hartford Financial Services Group, Inc. (The)
| 55,800
|
| 5,750,190
|
Loews Corp.
| 32,926
|
| 2,577,776
|
Marsh & McLennan Cos., Inc.
| 88,800
|
| 18,291,024
|
MetLife, Inc.
| 113,680
|
| 8,424,825
|
Principal Financial Group, Inc.
| 40,000
|
| 3,452,400
|
Progressive Corp. (The)
| 105,300
|
| 21,778,146
|
Prudential Financial, Inc.(a)
| 65,300
|
| 7,666,220
|
Travelers Cos., Inc. (The)
| 41,548
|
| 9,561,857
|
W.R. Berkley Corp.(a)
| 36,700
|
| 3,245,748
|
Willis Towers Watson PLC
| 18,600
|
| 5,115,000
|
|
|
|
|
|
| 173,052,315
|
Interactive Media & Services — 6.0%
|
Alphabet, Inc. (Class A Stock)*
| 1,063,280
|
| 160,480,850
|
Alphabet, Inc. (Class C Stock)*
| 890,200
|
| 135,541,852
|
Match Group, Inc.*
| 48,900
|
| 1,774,092
|
Meta Platforms, Inc. (Class A Stock)
| 397,020
|
| 192,784,972
|
|
|
|
|
|
| 490,581,766
|
IT Services — 1.1%
|
Accenture PLC (Class A Stock)
| 113,150
|
| 39,218,921
|
Akamai Technologies, Inc.*(a)
| 27,200
|
| 2,958,272
|
Cognizant Technology Solutions Corp. (Class A Stock)
| 90,300
|
| 6,618,087
|
EPAM Systems, Inc.*
| 10,340
|
| 2,855,494
|
Gartner, Inc.*
| 14,050
|
| 6,697,214
|
International Business Machines Corp.
| 165,125
|
| 31,532,270
|
VeriSign, Inc.*
| 16,000
|
| 3,032,160
|
|
|
|
|
|
| 92,912,418
|
Leisure Products — 0.0%
|
Hasbro, Inc.
| 23,550
|
| 1,331,046
|
Life Sciences Tools & Services — 1.4%
|
Agilent Technologies, Inc.
| 52,682
|
| 7,665,758
|
Bio-Rad Laboratories, Inc. (Class A Stock)*
| 3,860
|
| 1,335,058
|
Bio-Techne Corp.(a)
| 28,120
|
| 1,979,367
|
Charles River Laboratories International, Inc.*(a)
| 9,300
|
| 2,519,835
|
Danaher Corp.
| 118,400
|
| 29,566,848
|
Illumina, Inc.*
| 28,610
|
| 3,928,725
|
IQVIA Holdings, Inc.*
| 32,900
|
| 8,320,081
|
Mettler-Toledo International, Inc.*
| 3,880
|
| 5,165,405
|
Revvity, Inc.
| 22,600
|
| 2,373,000
|