Shares or Principal Amount
|
| Market Value†
|
COMMON STOCKS - 99.8% - (continued)
|
| Consumer Durables & Apparel - 3.9% - (continued)
|
85
| Garmin Ltd.
| $ 10,926
|
19
| Helen of Troy Ltd.*
|
2,295
|
201
| KB Home
|
12,554
|
276
| La-Z-Boy, Inc.
|
10,190
|
295
| Lennar Corp. Class A
|
43,967
|
9
| Lululemon Athletica, Inc.*
|
4,602
|
106
| M/I Homes, Inc.*
| 14,600
|
167
| MDC Holdings, Inc.
| 9,227
|
514
| Newell Brands, Inc.
| 4,461
|
6
| NVR, Inc.*
| 42,003
|
84
| Polaris, Inc.
| 7,961
|
536
| PulteGroup, Inc.
| 55,326
|
225
| Ralph Lauren Corp.
| 32,445
|
49
| Skechers USA, Inc. Class A*
| 3,055
|
111
| Sturm Ruger & Co., Inc.
| 5,045
|
145
| Toll Brothers, Inc.
| 14,905
|
35
| Whirlpool Corp.
| 4,262
|
|
|
| 348,425
|
| Consumer Services - 3.2%
|
17
| Booking Holdings, Inc.*
| 60,303
|
152
| Boyd Gaming Corp.
| 9,517
|
261
| Darden Restaurants, Inc.
| 42,882
|
98
| Expedia Group, Inc.*
| 14,875
|
77
| Grand Canyon Education, Inc.*
| 10,167
|
78
| Hilton Worldwide Holdings, Inc.
| 14,203
|
100
| Marriott International, Inc. Class A
| 22,551
|
98
| McDonald's Corp.
| 29,058
|
111
| Monarch Casino & Resort, Inc.
| 7,676
|
79
| Perdoceo Education Corp.
| 1,387
|
249
| Red Rock Resorts, Inc. Class A
| 13,279
|
74
| Starbucks Corp.
| 7,105
|
27
| Texas Roadhouse, Inc.
| 3,300
|
36
| Vail Resorts, Inc.
| 7,685
|
301
| Yum! Brands, Inc.
| 39,329
|
|
|
| 283,317
|
| Consumer Staples Distribution & Retail - 3.4%
|
1,547
| Albertsons Cos., Inc. Class A
| 35,581
|
53
| Casey's General Stores, Inc.
| 14,561
|
84
| Costco Wholesale Corp.
| 55,447
|
107
| Dollar Tree, Inc.*
| 15,199
|
38
| Ingles Markets, Inc. Class A
| 3,282
|
1,019
| Kroger Co.
| 46,578
|
328
| PriceSmart, Inc.
| 24,856
|
244
| Sysco Corp.
| 17,844
|
60
| Target Corp.
| 8,545
|
418
| Walgreens Boots Alliance, Inc.
| 10,914
|
418
| Walmart, Inc.
| 65,898
|
|
|
| 298,705
|
| Equity Real Estate Investment Trusts (REITs) - 1.1%
|
240
| Apple Hospitality, Inc. REIT
| 3,986
|
6
| AvalonBay Communities, Inc. REIT
| 1,123
|
587
| Host Hotels & Resorts, Inc. REIT
| 11,429
|
452
| Iron Mountain, Inc. REIT
| 31,631
|
206
| Omega Healthcare Investors, Inc. REIT
| 6,316
|
85
| Simon Property Group, Inc. REIT
| 12,125
|
105
| Tanger, Inc. REIT
| 2,911
|
164
| Ventas, Inc. REIT
| 8,174
|
80
| VICI Properties, Inc. REIT
| 2,550
|
201
| Welltower, Inc. REIT
| 18,124
|
|
|
| 98,369
|
| Financial Services - 4.0%
|
14
| American Express Co.
| 2,623
|
16
| Ameriprise Financial, Inc.
| 6,077
|
411
| Artisan Partners Asset Management, Inc. Class A
| 18,158
|
253
| Bank of New York Mellon Corp.
| 13,169
|