|
|
| Shares
|
| Value
|
Common Stocks (continued)
|
Electrical Equipment (cont’d.)
|
Hubbell, Inc.
| 10,741
|
| $2,395,243
|
|
|
|
|
|
| 5,849,371
|
Electronic Equipment, Instruments & Components — 2.3%
|
Keysight Technologies, Inc.*
| 21,167
|
| 3,330,839
|
Teledyne Technologies, Inc.*
| 4,870
|
| 1,643,479
|
Zebra Technologies Corp. (Class A Stock)*
| 6,986
|
| 1,830,402
|
|
|
|
|
|
| 6,804,720
|
Energy Equipment & Services — 0.3%
|
Baker Hughes Co.(a)
| 40,556
|
| 850,054
|
Entertainment — 1.7%
|
ROBLOX Corp. (Class A Stock)*(a)
| 39,197
|
| 1,404,820
|
Take-Two Interactive Software, Inc.*
| 32,552
|
| 3,548,168
|
|
|
|
|
|
| 4,952,988
|
Health Care Equipment & Supplies — 6.5%
|
Cooper Cos., Inc. (The)
| 9,278
|
| 2,448,464
|
Dexcom, Inc.*
| 58,656
|
| 4,724,154
|
Hologic, Inc.*(a)
| 46,603
|
| 3,006,826
|
IDEXX Laboratories, Inc.*
| 4,352
|
| 1,417,882
|
Insulet Corp.*
| 15,806
|
| 3,625,896
|
ResMed, Inc.(a)
| 16,607
|
| 3,625,308
|
|
|
|
|
|
| 18,848,530
|
Health Care Providers & Services — 4.7%
|
Acadia Healthcare Co., Inc.*
| 45,433
|
| 3,551,952
|
Amedisys, Inc.*(a)
| 21,120
|
| 2,044,205
|
Centene Corp.*
| 49,973
|
| 3,888,399
|
Guardant Health, Inc.*(a)
| 13,010
|
| 700,328
|
McKesson Corp.
| 10,311
|
| 3,504,400
|
|
|
|
|
|
| 13,689,284
|
Hotels, Restaurants & Leisure — 5.7%
|
Aramark
| 91,771
|
| 2,863,255
|
Booking Holdings, Inc.*
| 678
|
| 1,114,096
|
Chipotle Mexican Grill, Inc.*(a)
| 4,222
|
| 6,344,653
|
Hilton Worldwide Holdings, Inc.
| 42,504
|
| 5,126,833
|
Royal Caribbean Cruises Ltd.*(a)
| 32,350
|
| 1,226,065
|
|
|
|
|
|
| 16,674,902
|
Household Durables — 0.9%
|
Garmin Ltd.
| 14,863
|
| 1,193,647
|
Helen of Troy Ltd.*
| 14,202
|
| 1,369,641
|
|
|
|
|
|
| 2,563,288
|
Insurance — 1.2%
|
Progressive Corp. (The)
| 29,338
|
| 3,409,369
|
Interactive Media & Services — 0.6%
|
Bumble, Inc. (Class A Stock)*(a)
| 82,431
|
| 1,771,442
|
Internet & Direct Marketing Retail — 0.4%
|
Chewy, Inc. (Class A Stock)*(a)
| 38,026
|
| 1,168,159
|
IT Services — 3.3%
|
Global Payments, Inc.
| 23,528
|
| 2,542,201
|
Globant SA*(a)
| 16,504
|
| 3,087,568
|