Printmgr File
Portfolio of investments—September 30, 2020 (unaudited) Shares Value Common Stocks: 60.14% Communication Services: 6.52% Diversified Telecommunication Services: 1.00% AT&T Incorporated 11,482 $ 327,352 CenturyLink Incorporated 1,585 15,993 Verizon Communications Incorporated 6,652 395,727 739,072 Entertainment: 1.24% Activision Blizzard Incorporated 1,237 100,135 Electronic Arts Incorporated † 462 60,249 Live Nation Entertainment Incorporated † 227 12,231 Netflix Incorporated † 712 356,021 Take-Two Interactive Software Incorporated † 181 29,905 The Walt Disney Company 2,919 362,190 920,731 Interactive Media & Services: 3.33% Alphabet Incorporated Class A † 484 709,350 Alphabet Incorporated Class C † 473 695,121 Facebook Incorporated Class A † 3,889 1,018,529 TripAdvisor Incorporated 0 0 Twitter Incorporated † 1,269 56,471 2,479,471 Media: 0.81% Charter Communications Incorporated Class A † 240 149,842 Comcast Corporation Class A 7,297 337,559 Discovery Incorporated Class A † 257 5,595 Discovery Incorporated Class C † 495 9,702 DISH Network Corporation Class A † 396 11,496 Fox Corporation Class A 556 15,473 Fox Corporation Class B 253 7,076 Interpublic Group of Companies Incorporated 624 10,402 News Corporation Class A 623 8,734 News Corporation Class B 194 2,712 Omnicom Group Incorporated 343 16,979 ViacomCBS Incorporated Class B 901 25,237 600,807 Wireless Telecommunication Services: 0.14% T-Mobile US Incorporated † 933 106,698 Consumer Discretionary: 6.93% Auto Components: 0.07% Aptiv plc 435 39,881 BorgWarner Incorporated 331 12,823 52,704 Automobiles: 0.14% Ford Motor Company 6,277 41,805 General Motors Company 2,018 59,713 101,518 See accompanying notes to portfolio of investments.
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