|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6%
|
|||
|
|
Automobiles & Components - 1.8%
|
||
|
2,510
|
Autoliv, Inc.
|
$293,168
|
|
|
3,745
|
Ford Motor Co.
|
49,172
|
|
|
5,216
|
Tesla, Inc.*
|
2,381,417
|
|
|
|
|
|
2,723,757
|
|
|
Banks - 2.4%
|
||
|
5,906
|
Citigroup, Inc.
|
597,864
|
|
|
42
|
Huntington Bancshares, Inc.
|
649
|
|
|
6,531
|
JP Morgan Chase & Co.
|
2,031,925
|
|
|
1,698
|
M&T Bank Corp.
|
312,211
|
|
|
755
|
Regions Financial Corp.
|
18,271
|
|
|
7,566
|
Wells Fargo & Co.
|
658,015
|
|
|
|
|
|
3,618,935
|
|
|
Capital Goods - 4.8%
|
||
|
1,425
|
3M Co.
|
237,262
|
|
|
412
|
Allegion PLC
|
68,297
|
|
|
1,035
|
Caterpillar, Inc.
|
597,464
|
|
|
2,889
|
Cummins, Inc.
|
1,264,458
|
|
|
10,885
|
Donaldson Co., Inc.
|
917,061
|
|
|
767
|
Dycom Industries, Inc.*
|
220,735
|
|
|
1,122
|
Eaton Corp. PLC
|
428,110
|
|
|
461
|
EMCOR Group, Inc.
|
311,535
|
|
|
8,946
|
Fastenal Co.
|
368,128
|
|
|
1,792
|
Ferguson Enterprises, Inc.
|
445,312
|
|
|
428
|
General Dynamics Corp.
|
147,617
|
|
|
2,584
|
General Electric Co.
|
798,327
|
|
|
38
|
Hubbell, Inc.
|
17,860
|
|
|
609
|
Johnson Controls International PLC
|
69,664
|
|
|
2,394
|
Mueller Industries, Inc.
|
253,453
|
|
|
287
|
Owens Corning
|
36,538
|
|
|
101
|
Parker-Hannifin Corp.
|
78,056
|
|
|
701
|
RTX Corp.
|
125,128
|
|
|
1,874
|
Trane Technologies PLC
|
840,770
|
|
|
560
|
Vertiv Holdings Co. Class A
|
108,002
|
|
|
|
|
|
7,333,777
|
|
|
Commercial & Professional Services - 2.5%
|
||
|
926
|
Broadridge Financial Solutions, Inc.
|
204,090
|
|
|
4,025
|
Cintas Corp.
|
737,662
|
|
|
314
|
Clean Harbors, Inc.*
|
66,100
|
|
|
4,359
|
Maximus, Inc.
|
362,320
|
|
|
12,683
|
Rollins, Inc.
|
730,668
|
|
|
12,280
|
UL Solutions, Inc. Class A
|
956,243
|
|
|
8,079
|
Veralto Corp.
|
797,236
|
|
|
|
|
|
3,854,319
|
|
|
Consumer Discretionary Distribution & Retail - 5.2%
|
||
|
23,141
|
Amazon.com, Inc.*
|
5,651,495
|
|
|
369
|
AutoNation, Inc.*
|
73,752
|
|
|
861
|
Dick's Sporting Goods, Inc.
|
190,669
|
|
|
1,812
|
eBay, Inc.
|
147,334
|
|
|
1,524
|
Home Depot, Inc.
|
578,495
|
|
|
622
|
Lowe's Cos., Inc.
|
148,117
|
|
|
4,015
|
TJX Cos., Inc.
|
562,662
|
|
|
1,312
|
Tractor Supply Co.
|
70,992
|
|
|
690
|
Ulta Beauty, Inc.*
|
358,717
|
|
|
863
|
Urban Outfitters, Inc.*
|
55,758
|
|
|
|
|
|
7,837,991
|
|
|
Consumer Durables & Apparel - 0.0%
|
||
|
155
|
Ralph Lauren Corp.
|
49,547
|
|
|
|
Consumer Services - 1.9%
|
||
|
1,617
|
Airbnb, Inc. Class A*
|
204,615
|
|
|
161
|
Booking Holdings, Inc.
|
817,516
|
|
|
5,238
|
Boyd Gaming Corp.
|
407,883
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Consumer Services - 1.9% - (continued)
|
||
|
2,534
|
Darden Restaurants, Inc.
|
$456,500
|
|
|
673
|
DoorDash, Inc. Class A*
|
171,191
|
|
|
382
|
Expedia Group, Inc.
|
84,040
|
|
|
1,706
|
H&R Block, Inc.
|
84,857
|
|
|
1,586
|
Las Vegas Sands Corp.
|
94,129
|
|
|
300
|
McDonald's Corp.
|
89,529
|
|
|
616
|
Royal Caribbean Cruises Ltd.
|
176,687
|
|
|
1,205
|
Texas Roadhouse, Inc.
|
197,114
|
|
|
1,224
|
Wynn Resorts Ltd.
|
145,644
|
|
|
|
|
|
2,929,705
|
|
|
Consumer Staples Distribution & Retail - 0.9%
|
||
|
19,048
|
Albertsons Cos., Inc. Class A
|
336,959
|
|
|
4,113
|
Kroger Co.
|
261,710
|
|
|
7,450
|
Walmart, Inc.
|
753,791
|
|
|
|
|
|
1,352,460
|
|
|
Energy - 3.1%
|
||
|
17,439
|
Antero Midstream Corp.
|
300,823
|
|
|
770
|
Cheniere Energy, Inc.
|
163,240
|
|
|
8,108
|
Chevron Corp.
|
1,278,794
|
|
|
5,574
|
Chord Energy Corp.
|
505,673
|
|
|
807
|
ConocoPhillips
|
71,710
|
|
|
703
|
Coterra Energy, Inc.
|
16,633
|
|
|
263
|
DT Midstream, Inc.
|
28,796
|
|
|
3,700
|
EOG Resources, Inc.
|
391,608
|
|
|
10,432
|
Exxon Mobil Corp.
|
1,193,003
|
|
|
18,973
|
Kinder Morgan, Inc.
|
496,903
|
|
|
423
|
Marathon Petroleum Corp.
|
82,447
|
|
|
10,900
|
Permian Resources Corp.
|
136,904
|
|
|
1,348
|
Viper Energy, Inc. Class A
|
50,631
|
|
|
|
|
|
4,717,165
|
|
|
Equity Real Estate Investment Trusts (REITs) - 3.9%
|
||
|
1,027
|
Agree Realty Corp. REIT
|
74,981
|
|
|
8,753
|
American Healthcare, Inc. REIT
|
396,686
|
|
|
4,635
|
American Homes 4 Rent Class A, REIT
|
146,466
|
|
|
2,327
|
Digital Realty Trust, Inc. REIT
|
396,544
|
|
|
720
|
EastGroup Properties, Inc. REIT
|
125,661
|
|
|
1,616
|
EPR Properties REIT(1)
|
79,216
|
|
|
15,353
|
Gaming & Leisure Properties, Inc. REIT
|
685,665
|
|
|
32
|
Host Hotels & Resorts, Inc. REIT
|
513
|
|
|
7,637
|
Lamar Advertising Co. Class A, REIT
|
905,672
|
|
|
26,261
|
Omega Healthcare Investors, Inc. REIT
|
1,103,750
|
|
|
1,963
|
Realty Income Corp. REIT
|
113,815
|
|
|
19,499
|
Sabra Health Care, Inc. REIT
|
347,472
|
|
|
2,201
|
Simon Property Group, Inc. REIT
|
386,848
|
|
|
8,538
|
STAG Industrial, Inc. REIT
|
326,749
|
|
|
26,496
|
VICI Properties, Inc. REIT
|
794,615
|
|
|
|
|
|
5,884,653
|
|
|
Financial Services - 7.2%
|
||
|
10,041
|
Annaly Capital Management, Inc. REIT
|
212,568
|
|
|
18
|
Ares Management Corp. Class A
|
2,677
|
|
|
5,333
|
Bank of New York Mellon Corp.
|
575,591
|
|
|
253
|
Berkshire Hathaway, Inc. Class B*
|
120,818
|
|
|
2,759
|
Block, Inc.*
|
209,518
|
|
|
6
|
Capital One Financial Corp.
|
1,320
|
|
|
1,368
|
Charles Schwab Corp.
|
129,303
|
|
|
1,961
|
CME Group, Inc.
|
520,626
|
|
|
1,026
|
Coinbase Global, Inc. Class A*
|
352,718
|
|
|
596
|
Franklin Resources, Inc.
|
13,476
|
|
|
72
|
Goldman Sachs Group, Inc.
|
56,835
|
|
|
1,070
|
Interactive Brokers Group, Inc. Class A
|
75,285
|
|
|
2,625
|
Jack Henry & Associates, Inc.
|
390,968
|
|
|
2,061
|
Janus Henderson Group PLC
|
89,777
|
|
|
|
1
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Financial Services - 7.2% - (continued)
|
||
|
630
|
LPL Financial Holdings, Inc.
|
$237,705
|
|
|
1,801
|
Mastercard, Inc. Class A
|
994,134
|
|
|
4,554
|
Morgan Stanley
|
746,856
|
|
|
5,599
|
Northern Trust Corp.
|
720,423
|
|
|
3,165
|
Raymond James Financial, Inc.
|
502,191
|
|
|
50,907
|
Rithm Capital Corp. REIT
|
558,450
|
|
|
8,868
|
SEI Investments Co.
|
714,849
|
|
|
525
|
Shift4 Payments, Inc. Class A*(1)
|
36,278
|
|
|
45,745
|
Starwood Property Trust, Inc. REIT
|
831,644
|
|
|
1,278
|
State Street Corp.
|
147,813
|
|
|
1,321
|
Synchrony Financial
|
98,256
|
|
|
10,430
|
T. Rowe Price Group, Inc.
|
1,069,388
|
|
|
5,165
|
Toast, Inc. Class A*
|
186,663
|
|
|
4,180
|
Visa, Inc. Class A
|
1,424,293
|
|
|
|
|
|
11,020,423
|
|
|
Food, Beverage & Tobacco - 4.1%
|
||
|
24,552
|
Altria Group, Inc.
|
1,384,242
|
|
|
12,647
|
Cal-Maine Foods, Inc.
|
1,110,407
|
|
|
4,689
|
Coca-Cola Co.
|
323,072
|
|
|
2,552
|
Coca-Cola Consolidated, Inc.
|
332,730
|
|
|
2,394
|
Hershey Co.
|
406,094
|
|
|
11,723
|
Hormel Foods Corp.
|
253,099
|
|
|
2,987
|
Ingredion, Inc.
|
344,730
|
|
|
2,213
|
Kellanova
|
183,812
|
|
|
3,613
|
Kraft Heinz Co.
|
89,349
|
|
|
12,288
|
PepsiCo, Inc.
|
1,795,154
|
|
|
|
|
|
6,222,689
|
|
|
Health Care Equipment & Services - 4.0%
|
||
|
7,092
|
Abbott Laboratories
|
876,713
|
|
|
6,934
|
Boston Scientific Corp.*
|
698,392
|
|
|
2,828
|
Cardinal Health, Inc.
|
539,498
|
|
|
466
|
Cencora, Inc.
|
157,419
|
|
|
1,131
|
Edwards Lifesciences Corp.*
|
93,251
|
|
|
1,424
|
Encompass Health Corp.
|
162,122
|
|
|
874
|
GE HealthCare Technologies, Inc.
|
65,506
|
|
|
519
|
HCA Healthcare, Inc.
|
238,574
|
|
|
96
|
IDEXX Laboratories, Inc.*
|
60,433
|
|
|
472
|
Lantheus Holdings, Inc.*
|
27,230
|
|
|
79
|
McKesson Corp.
|
64,096
|
|
|
13,017
|
Medtronic PLC
|
1,180,642
|
|
|
2,509
|
Quest Diagnostics, Inc.
|
441,459
|
|
|
415
|
ResMed, Inc.(1)
|
102,455
|
|
|
2,525
|
Stryker Corp.
|
899,506
|
|
|
1,235
|
UnitedHealth Group, Inc.
|
421,827
|
|
|
432
|
Veeva Systems, Inc. Class A*
|
125,798
|
|
|
|
|
|
6,154,921
|
|
|
Household & Personal Products - 1.1%
|
||
|
2,862
|
Clorox Co.
|
321,861
|
|
|
5,576
|
Colgate-Palmolive Co.
|
429,631
|
|
|
2,675
|
Kimberly-Clark Corp.
|
320,224
|
|
|
3,800
|
Procter & Gamble Co.
|
571,406
|
|
|
|
|
|
1,643,122
|
|
|
Insurance - 1.6%
|
||
|
1,929
|
American International Group, Inc.
|
152,314
|
|
|
3,695
|
Axis Capital Holdings Ltd.
|
346,074
|
|
|
1,882
|
Chubb Ltd.
|
521,201
|
|
|
197
|
Everest Group Ltd.
|
61,960
|
|
|
47
|
Markel Group, Inc.*
|
92,803
|
|
|
11,293
|
Old Republic International Corp.
|
445,622
|
|
|
1,853
|
Travelers Cos., Inc.
|
497,753
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Insurance - 1.6% - (continued)
|
||
|
807
|
Unum Group
|
$59,250
|
|
|
3,442
|
W.R. Berkley Corp.
|
245,552
|
|
|
|
|
|
2,422,529
|
|
|
Materials - 3.4%
|
||
|
56,023
|
Amcor PLC
|
442,582
|
|
|
4,513
|
AptarGroup, Inc.
|
523,553
|
|
|
1,200
|
Avery Dennison Corp.
|
209,868
|
|
|
4,743
|
CF Industries Holdings, Inc.
|
395,044
|
|
|
947
|
Corteva, Inc.
|
58,184
|
|
|
5,924
|
CRH PLC
|
705,548
|
|
|
1,405
|
Ecolab, Inc.
|
360,242
|
|
|
204
|
Linde PLC
|
85,333
|
|
|
1,715
|
NewMarket Corp.
|
1,316,949
|
|
|
1,229
|
Packaging Corp. of America
|
240,589
|
|
|
1,900
|
PPG Industries, Inc.
|
185,725
|
|
|
4,113
|
RPM International, Inc.
|
449,469
|
|
|
436
|
Sherwin-Williams Co.
|
150,394
|
|
|
|
|
|
5,123,480
|
|
|
Media & Entertainment - 8.3%
|
||
|
22,824
|
Alphabet, Inc. Class A
|
6,417,881
|
|
|
5,687
|
Fox Corp. Class A
|
367,665
|
|
|
5,521
|
Meta Platforms, Inc. Class A
|
3,579,540
|
|
|
935
|
Netflix, Inc.*
|
1,046,134
|
|
|
10,967
|
New York Times Co. Class A
|
625,009
|
|
|
16,136
|
News Corp. Class A
|
427,604
|
|
|
4,655
|
Pinterest, Inc. Class A*
|
154,080
|
|
|
655
|
ROBLOX Corp. Class A*
|
74,487
|
|
|
|
|
|
12,692,400
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 4.5%
|
||
|
1,593
|
AbbVie, Inc.
|
347,338
|
|
|
548
|
Amgen, Inc.
|
163,540
|
|
|
434
|
Biogen, Inc.*
|
66,953
|
|
|
15,532
|
Bristol-Myers Squibb Co.
|
715,559
|
|
|
181
|
Danaher Corp.
|
38,984
|
|
|
1,096
|
Eli Lilly & Co.
|
945,695
|
|
|
2,462
|
Exelixis, Inc.*
|
95,205
|
|
|
8,196
|
Gilead Sciences, Inc.
|
981,799
|
|
|
817
|
Insmed, Inc.*
|
154,903
|
|
|
13,271
|
Johnson & Johnson
|
2,506,494
|
|
|
3,843
|
Merck & Co., Inc.
|
330,421
|
|
|
9,195
|
Pfizer, Inc.
|
226,657
|
|
|
1,908
|
Royalty Pharma PLC Class A
|
71,626
|
|
|
465
|
West Pharmaceutical Services, Inc.
|
131,162
|
|
|
|
|
|
6,776,336
|
|
|
Semiconductors & Semiconductor Equipment - 13.9%
|
||
|
2,504
|
Advanced Micro Devices, Inc.*
|
641,324
|
|
|
4,787
|
Applied Materials, Inc.
|
1,115,850
|
|
|
10,649
|
Broadcom, Inc.
|
3,936,190
|
|
|
870
|
First Solar, Inc.*
|
232,238
|
|
|
918
|
KLA Corp.
|
1,109,623
|
|
|
6,724
|
Lam Research Corp.
|
1,058,761
|
|
|
1,068
|
Marvell Technology, Inc.
|
100,114
|
|
|
3,135
|
Micron Technology, Inc.
|
701,519
|
|
|
55,933
|
NVIDIA Corp.
|
11,325,873
|
|
|
2,565
|
QUALCOMM, Inc.
|
464,009
|
|
|
3,240
|
Skyworks Solutions, Inc.
|
251,813
|
|
|
1,710
|
Texas Instruments, Inc.
|
276,097
|
|
|
|
|
|
21,213,411
|
|
|
Software & Services - 13.1%
|
||
|
565
|
Accenture PLC Class A
|
141,307
|
|
|
287
|
Adobe, Inc.*
|
97,669
|
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Software & Services - 13.1% - (continued)
|
||
|
167
|
Appfolio, Inc. Class A*
|
$42,490
|
|
|
545
|
AppLovin Corp. Class A*
|
347,345
|
|
|
114
|
Autodesk, Inc.*
|
34,353
|
|
|
1,100
|
Cadence Design Systems, Inc.*
|
372,559
|
|
|
1,540
|
Cloudflare, Inc. Class A*
|
390,082
|
|
|
1,309
|
Cognizant Technology Solutions Corp. Class A
|
95,400
|
|
|
1,443
|
Crowdstrike Holdings, Inc. Class A*
|
783,563
|
|
|
885
|
Datadog, Inc. Class A*
|
144,087
|
|
|
3,684
|
Dolby Laboratories, Inc. Class A(1)
|
244,323
|
|
|
38,134
|
Dropbox, Inc. Class A*
|
1,105,886
|
|
|
1,285
|
Gitlab, Inc. Class A*
|
62,644
|
|
|
812
|
Guidewire Software, Inc.*
|
189,716
|
|
|
177
|
HubSpot, Inc.*
|
87,070
|
|
|
1,375
|
InterDigital, Inc.(1)
|
497,695
|
|
|
3,499
|
International Business Machines Corp.
|
1,075,628
|
|
|
958
|
Intuit, Inc.
|
639,513
|
|
|
1,083
|
JFrog Ltd.*
|
51,421
|
|
|
18,083
|
Microsoft Corp.
|
9,363,558
|
|
|
2,035
|
Nutanix, Inc. Class A*
|
144,973
|
|
|
4,569
|
Oracle Corp.
|
1,199,865
|
|
|
6,150
|
Palantir Technologies, Inc. Class A*
|
1,232,890
|
|
|
401
|
Palo Alto Networks, Inc.*
|
88,316
|
|
|
935
|
Qualys, Inc.*
|
115,248
|
|
|
2,044
|
Rubrik, Inc. Class A*
|
153,852
|
|
|
1,308
|
Salesforce, Inc.
|
340,616
|
|
|
110
|
ServiceNow, Inc.*
|
101,121
|
|
|
813
|
Snowflake, Inc. Class A*
|
223,477
|
|
|
1,793
|
VeriSign, Inc.
|
429,961
|
|
|
337
|
Zscaler, Inc.*
|
111,594
|
|
|
|
|
|
19,908,222
|
|
|
Technology Hardware & Equipment - 6.5%
|
||
|
4,087
|
Amphenol Corp. Class A
|
569,483
|
|
|
26,917
|
Apple, Inc.
|
7,277,549
|
|
|
2,224
|
Arista Networks, Inc.*
|
350,703
|
|
|
10,470
|
Cisco Systems, Inc.
|
765,462
|
|
|
347
|
Dell Technologies, Inc. Class C
|
56,217
|
|
|
368
|
Flex Ltd.*
|
23,007
|
|
|
750
|
Jabil, Inc.
|
165,667
|
|
|
2,908
|
NetApp, Inc.
|
342,504
|
|
|
300
|
Seagate Technology Holdings PLC
|
76,764
|
|
|
880
|
Super Micro Computer, Inc.*
|
45,725
|
|
|
343
|
TD SYNNEX Corp.
|
53,676
|
|
|
853
|
TE Connectivity PLC
|
210,700
|
|
|
|
|
|
9,937,457
|
|
|
Telecommunication Services - 1.7%
|
||
|
27,788
|
AT&T, Inc.
|
687,753
|
|
|
1,967
|
T-Mobile U.S., Inc.
|
413,168
|
|
|
35,765
|
Verizon Communications, Inc.
|
1,421,301
|
|
|
|
|
|
2,522,222
|
|
|
Transportation - 1.2%
|
||
|
3,719
|
CH Robinson Worldwide, Inc.
|
572,689
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Transportation - 1.2% - (continued)
|
||
|
434
|
JB Hunt Transport Services, Inc.
|
$73,285
|
|
|
3,406
|
Ryder System, Inc.
|
576,397
|
|
|
4,217
|
Uber Technologies, Inc.*
|
406,941
|
|
|
1,554
|
United Airlines Holdings, Inc.*
|
146,138
|
|
|
|
|
|
1,775,450
|
|
|
Utilities - 2.5%
|
||
|
22,357
|
CenterPoint Energy, Inc.
|
854,932
|
|
|
628
|
Constellation Energy Corp.
|
236,756
|
|
|
3,145
|
DTE Energy Co.
|
426,273
|
|
|
563
|
Duke Energy Corp.
|
69,981
|
|
|
1,752
|
Evergy, Inc.
|
134,571
|
|
|
6,456
|
FirstEnergy Corp.
|
295,879
|
|
|
2,422
|
NRG Energy, Inc.
|
416,245
|
|
|
908
|
OGE Energy Corp.
|
40,079
|
|
|
745
|
Public Service Enterprise Group, Inc.
|
60,017
|
|
|
21,935
|
TXNM Energy, Inc.
|
1,245,908
|
|
|
391
|
Xcel Energy, Inc.
|
31,737
|
|
|
|
|
|
3,812,378
|
|
|
Total Common Stocks
(cost $118,837,918)
|
|
$151,527,349
|
|
SHORT-TERM INVESTMENTS - 0.6%
|
|||
|
|
Securities Lending Collateral - 0.6%
|
||
|
897,655
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.00%(2)
|
$897,655
|
|
|
|
Total Short-Term Investments
(cost $897,655)
|
$897,655
|
|
|
|
Total Investments
(cost $119,735,573)
|
100.2
%
|
$152,425,004
|
|
|
Other Assets and Liabilities
|
(0.2
)%
|
(354,153
)
|
|
|
Net Assets
|
100.0
%
|
$152,070,851
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
|
3
|
|
|
Futures Contracts Outstanding at October 31, 2025
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
S&P 500 (E-Mini) Future
|
16
|
12/19/2025
|
$549,920
|
$14,011
|
|
Total futures contracts
|
$14,011
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$151,527,349
|
$151,527,349
|
$—
|
$—
|
|
Short-Term Investments
|
897,655
|
897,655
|
—
|
—
|
|
Futures Contracts(2)
|
14,011
|
14,011
|
—
|
—
|
|
Total
|
$152,439,015
|
$152,439,015
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
4
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8%
|
|||
|
|
Australia - 9.6%
|
||
|
73,363
|
ANZ Group Holdings Ltd.
|
$1,760,193
|
|
|
266,191
|
Bendigo & Adelaide Bank Ltd.
|
2,204,413
|
|
|
250,021
|
BHP Group Ltd.
|
7,111,732
|
|
|
539,399
|
Brambles Ltd.
|
8,778,501
|
|
|
19,627
|
Cochlear Ltd.
|
3,689,665
|
|
|
616,331
|
Coles Group Ltd.
|
8,896,757
|
|
|
141,805
|
Computershare Ltd.
|
3,394,889
|
|
|
107,466
|
EBOS Group Ltd.(1)
|
1,778,518
|
|
|
1,452,722
|
Endeavour Group Ltd.
|
3,480,749
|
|
|
230,729
|
Fortescue Ltd.
|
3,215,785
|
|
|
1,065,274
|
Insurance Australia Group Ltd.
|
5,481,419
|
|
|
68,883
|
JB Hi-Fi Ltd.
|
4,722,270
|
|
|
675,069
|
Lottery Corp. Ltd.
|
2,430,636
|
|
|
843,932
|
Medibank Pvt Ltd.
|
2,696,102
|
|
|
216,369
|
Orica Ltd.
|
3,151,622
|
|
|
270,390
|
Origin Energy Ltd.
|
2,168,382
|
|
|
942,798
|
Qantas Airways Ltd.
|
6,295,467
|
|
|
533,823
|
QBE Insurance Group Ltd.
|
6,933,429
|
|
|
125,638
|
Rio Tinto PLC
|
9,055,711
|
|
|
184,300
|
Santos Ltd.
|
761,314
|
|
|
388,826
|
Scentre Group REIT
|
1,035,998
|
|
|
304,648
|
Sonic Healthcare Ltd.
|
4,220,104
|
|
|
295,835
|
Suncorp Group Ltd.
|
3,799,773
|
|
|
2,947,841
|
Telstra Group Ltd.
|
9,417,443
|
|
|
2,113,942
|
Vicinity Ltd. REIT
|
3,487,408
|
|
|
26,974
|
Wesfarmers Ltd.
|
1,483,316
|
|
|
53,250
|
Woodside Energy Group Ltd.
|
864,531
|
|
|
509,182
|
Woolworths Group Ltd.
|
9,470,074
|
|
|
|
|
|
121,786,201
|
|
|
Austria - 0.3%
|
||
|
21,163
|
ANDRITZ AG
|
1,602,367
|
|
|
77,634
|
Raiffeisen Bank International AG
|
2,897,831
|
|
|
|
|
|
4,500,198
|
|
|
Belgium - 0.4%
|
||
|
5,454
|
Ackermans & van Haaren NV
|
1,359,721
|
|
|
37,776
|
Ageas SA
|
2,502,701
|
|
|
3,742
|
KBC Group NV
|
450,258
|
|
|
4,441
|
UCB SA
|
1,140,491
|
|
|
|
|
|
5,453,171
|
|
|
Brazil - 0.4%
|
||
|
128,667
|
Yara International ASA
|
4,695,472
|
|
|
|
Canada - 16.2%
|
||
|
50,876
|
Alimentation Couche-Tard, Inc.
|
2,588,189
|
|
|
51,901
|
AltaGas Ltd.
|
1,525,007
|
|
|
99,628
|
Bank of Montreal(1)
|
12,388,528
|
|
|
119,566
|
Bank of Nova Scotia
|
7,849,892
|
|
|
80,940
|
Canadian Imperial Bank of Commerce
|
6,713,084
|
|
|
4,907
|
Canadian National Railway Co.
|
471,001
|
|
|
76,457
|
Canadian Natural Resources Ltd.
|
2,448,436
|
|
|
63,092
|
CCL Industries, Inc. Class B
|
3,523,048
|
|
|
57,049
|
CGI, Inc.
|
4,969,775
|
|
|
705
|
Constellation Software, Inc.
|
1,857,197
|
|
|
24,947
|
Descartes Systems Group, Inc.*
|
2,200,575
|
|
|
33,120
|
Dollarama, Inc.
|
4,309,394
|
|
|
122,600
|
Element Fleet Management Corp.
|
3,310,108
|
|
|
57,655
|
Emera, Inc.(1)
|
2,743,771
|
|
|
7,102
|
Fairfax Financial Holdings Ltd.
|
11,541,871
|
|
|
62,158
|
Fortis, Inc.(1)
|
3,127,530
|
|
|
87,745
|
George Weston Ltd.
|
5,340,537
|
|
|
174,906
|
Great-West Lifeco, Inc.
|
7,422,411
|
|
|
55,814
|
iA Financial Corp., Inc.
|
6,594,987
|
|
|
72,041
|
Imperial Oil Ltd.
|
6,378,108
|
|
|
13,908
|
Intact Financial Corp.
|
2,596,974
|
|
|
66,240
|
Kinross Gold Corp.
|
1,539,418
|
|
|
246,319
|
Loblaw Cos. Ltd.
|
9,798,966
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Canada - 16.2% - (continued)
|
||
|
154,519
|
Magna International, Inc.
|
$7,294,842
|
|
|
150,737
|
Manulife Financial Corp.
|
4,883,098
|
|
|
58,437
|
Metro, Inc.
|
3,899,137
|
|
|
38,903
|
National Bank of Canada
|
4,350,783
|
|
|
17,154
|
Nutrien Ltd.
|
935,228
|
|
|
259,607
|
Open Text Corp.
|
9,969,991
|
|
|
97,704
|
Power Corp. of Canada
|
4,581,346
|
|
|
6,937
|
RB Global, Inc.
|
688,289
|
|
|
81,381
|
Royal Bank of Canada(1)
|
11,934,021
|
|
|
57,371
|
Stantec, Inc.
|
6,359,679
|
|
|
97,445
|
Sun Life Financial, Inc.
|
5,933,007
|
|
|
108,395
|
Suncor Energy, Inc.
|
4,320,637
|
|
|
169,040
|
TELUS Corp.
|
2,474,403
|
|
|
12,683
|
Thomson Reuters Corp.
|
1,944,700
|
|
|
27,368
|
Toromont Industries Ltd.
|
3,291,426
|
|
|
162,276
|
Toronto-Dominion Bank
|
13,337,404
|
|
|
944,513
|
Whitecap Resources, Inc.(1)
|
7,037,587
|
|
|
|
|
|
204,474,385
|
|
|
China - 2.2%
|
||
|
2,693,000
|
BOC Hong Kong Holdings Ltd.
|
13,229,039
|
|
|
600,000
|
SITC International Holdings Co. Ltd.
|
2,209,413
|
|
|
147,700
|
Wilmar International Ltd.
|
355,220
|
|
|
4,351,700
|
Yangzijiang Shipbuilding Holdings Ltd.
|
11,769,937
|
|
|
|
|
|
27,563,609
|
|
|
Denmark - 0.5%
|
||
|
3,155
|
Carlsberg AS Class B
|
371,409
|
|
|
38,186
|
Novo Nordisk AS Class B
|
1,864,870
|
|
|
153,279
|
Tryg AS
|
3,783,672
|
|
|
|
|
|
6,019,951
|
|
|
Finland - 2.8%
|
||
|
45,666
|
Elisa OYJ
|
2,015,542
|
|
|
87,488
|
Fortum OYJ
|
1,952,927
|
|
|
31,786
|
Kesko OYJ Class B
|
671,379
|
|
|
80,192
|
Kone OYJ Class B
|
5,360,936
|
|
|
2,844,814
|
Nokia OYJ ADR(1)
|
19,657,665
|
|
|
44,478
|
Orion OYJ Class B
|
3,108,426
|
|
|
240,447
|
Sampo OYJ Class A
|
2,683,101
|
|
|
|
|
|
35,449,976
|
|
|
France - 5.2%
|
||
|
6,712
|
Air Liquide SA
|
1,300,875
|
|
|
12,620
|
AXA SA
|
548,119
|
|
|
14,946
|
Capgemini SE
|
2,302,965
|
|
|
225,824
|
Cie Generale des Etablissements Michelin SCA
|
7,217,289
|
|
|
86,107
|
Danone SA
|
7,620,818
|
|
|
574,441
|
Engie SA
|
13,459,301
|
|
|
12,475
|
EssilorLuxottica SA
|
4,568,690
|
|
|
765,303
|
Orange SA
|
12,220,631
|
|
|
49,256
|
Societe Generale SA
|
3,118,861
|
|
|
119,993
|
TotalEnergies SE
|
7,471,855
|
|
|
42,602
|
Vinci SA
|
5,690,340
|
|
|
|
|
|
65,519,744
|
|
|
Germany - 4.8%
|
||
|
20,340
|
Allianz SE
|
8,174,492
|
|
|
47,075
|
Bayerische Motoren Werke AG
|
4,385,837
|
|
|
158,841
|
Commerzbank AG
|
5,776,863
|
|
|
54,735
|
Daimler Truck Holding AG
|
2,192,809
|
|
|
19,831
|
Deutsche Boerse AG
|
5,024,122
|
|
|
42,304
|
Deutsche Post AG
|
1,943,326
|
|
|
149,200
|
Deutsche Telekom AG
|
4,630,636
|
|
|
409,890
|
E.ON SE
|
7,635,754
|
|
|
79,170
|
Fresenius SE & Co. KGaA
|
4,570,728
|
|
|
19,417
|
Heidelberg Materials AG
|
4,551,695
|
|
|
32,383
|
Mercedes-Benz Group AG
|
2,100,931
|
|
|
|
5
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Germany - 4.8% - (continued)
|
||
|
3,835
|
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
|
$2,374,298
|
|
|
117,440
|
RWE AG
|
5,782,531
|
|
|
6,206
|
SAP SE
|
1,607,727
|
|
|
|
|
|
60,751,749
|
|
|
Guatemala - 0.5%
|
||
|
136,513
|
Millicom International Cellular SA
|
6,431,127
|
|
|
|
Hong Kong - 2.4%
|
||
|
1,368,500
|
CK Asset Holdings Ltd.
|
6,768,372
|
|
|
305,480
|
CLP Holdings Ltd.
|
2,605,867
|
|
|
198,700
|
Hang Seng Bank Ltd.
|
3,875,726
|
|
|
1,828,000
|
HKT Trust & HKT Ltd.
|
2,664,785
|
|
|
307,000
|
PCCW Ltd.
|
219,224
|
|
|
1,663,591
|
Sino Land Co. Ltd.
|
2,065,522
|
|
|
485,000
|
Sun Hung Kai Properties Ltd.
|
5,893,859
|
|
|
6,601,792
|
WH Group Ltd.(2)
|
6,336,606
|
|
|
|
|
|
30,429,961
|
|
|
Indonesia - 0.2%
|
||
|
37,426
|
Jardine Matheson Holdings Ltd.
|
2,198,777
|
|
|
|
Ireland - 0.9%
|
||
|
1,082,869
|
AIB Group PLC
|
9,980,031
|
|
|
96,491
|
Bank of Ireland Group PLC
|
1,579,782
|
|
|
|
|
|
11,559,813
|
|
|
Israel - 3.4%
|
||
|
434,582
|
Bank Hapoalim BM
|
8,854,031
|
|
|
383,178
|
Bank Leumi Le-Israel BM
|
7,810,275
|
|
|
1,201,279
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
2,462,581
|
|
|
7,978
|
Delek Group Ltd.
|
2,099,551
|
|
|
562,091
|
El Al Israel Airlines*
|
2,340,462
|
|
|
7,840
|
FIBI Holdings Ltd.
|
603,744
|
|
|
32,438
|
First International Bank of Israel Ltd.
|
2,342,490
|
|
|
1
|
Isracard Ltd.
|
3
|
|
|
473,870
|
Israel Discount Bank Ltd. Class A
|
4,752,971
|
|
|
16,189
|
Matrix IT Ltd.
|
598,966
|
|
|
67,933
|
Mizrahi Tefahot Bank Ltd.
|
4,429,778
|
|
|
8,752
|
One Software Technologies Ltd.
|
235,515
|
|
|
68,105
|
Partner Communications Co. Ltd.
|
678,706
|
|
|
2,609
|
Paz Retail & Energy Ltd.
|
558,808
|
|
|
82,641
|
Phoenix Financial Ltd.
|
3,189,635
|
|
|
105,902
|
Shufersal Ltd.
|
1,321,253
|
|
|
21,185
|
Strauss Group Ltd.
|
598,664
|
|
|
|
|
|
42,877,433
|
|
|
Italy - 1.3%
|
||
|
315,515
|
Enel SpA
|
3,194,477
|
|
|
500,949
|
Italgas SpA
|
5,255,795
|
|
|
56,623
|
Ryanair Holdings PLC ADR
|
3,537,805
|
|
|
182,256
|
Unipol Assicurazioni SpA
|
3,989,475
|
|
|
|
|
|
15,977,552
|
|
|
Japan - 19.2%
|
||
|
1,319
|
Advance Residence Investment Corp. REIT
|
1,428,121
|
|
|
98,200
|
Air Water, Inc.
|
1,373,672
|
|
|
244,800
|
ALSOK Co. Ltd.
|
1,674,057
|
|
|
62,500
|
Amada Co. Ltd.
|
747,704
|
|
|
344,500
|
ANA Holdings, Inc.
|
6,460,423
|
|
|
362,600
|
Asahi Kasei Corp.
|
2,783,256
|
|
|
176,000
|
Astellas Pharma, Inc.
|
1,843,342
|
|
|
251,900
|
Azbil Corp.
|
2,489,486
|
|
|
65,400
|
BIPROGY, Inc.
|
2,647,330
|
|
|
96,493
|
Bridgestone Corp.
|
4,236,660
|
|
|
299,300
|
Brother Industries Ltd.
|
5,108,626
|
|
|
76,703
|
Canon, Inc.(1)
|
2,207,162
|
|
|
113,900
|
Central Japan Railway Co.
|
2,784,378
|
|
|
21,700
|
Chubu Electric Power Co., Inc.
|
302,142
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Japan - 19.2% - (continued)
|
||
|
88,000
|
COMSYS Holdings Corp.
|
$2,223,777
|
|
|
173,200
|
Dai Nippon Printing Co. Ltd.
|
2,900,064
|
|
|
237,300
|
Daito Trust Construction Co. Ltd.
|
4,430,843
|
|
|
225,800
|
Daiwa House Industry Co. Ltd.
|
7,670,062
|
|
|
371
|
Daiwa House Investment Corp. REIT
|
319,813
|
|
|
9,500
|
East Japan Railway Co.
|
231,619
|
|
|
118,000
|
Electric Power Development Co. Ltd.
|
2,244,646
|
|
|
119,400
|
EXEO Group, Inc.
|
1,722,931
|
|
|
106,600
|
FUJIFILM Holdings Corp.
|
2,477,219
|
|
|
263,300
|
Hachijuni Bank Ltd.
|
2,655,133
|
|
|
141,200
|
Haseko Corp.
|
2,282,224
|
|
|
6,500
|
Hirose Electric Co. Ltd.
|
873,389
|
|
|
15,400
|
Horiba Ltd.
|
1,435,987
|
|
|
493,900
|
Japan Airlines Co. Ltd.
|
8,906,262
|
|
|
3,669
|
Japan Metropolitan Fund Invest REIT
|
2,836,506
|
|
|
442,200
|
Japan Post Bank Co. Ltd.
|
4,960,057
|
|
|
152,800
|
Japan Post Insurance Co. Ltd.
|
3,959,479
|
|
|
108,800
|
Kandenko Co. Ltd.
|
3,331,340
|
|
|
101,800
|
KDDI Corp.
|
1,626,566
|
|
|
2,149
|
KDX Realty Investment Corp. REIT
|
2,377,006
|
|
|
21,300
|
Kewpie Corp.
|
590,657
|
|
|
72,200
|
Kinden Corp.
|
2,895,405
|
|
|
173,100
|
Kuraray Co. Ltd.
|
1,879,262
|
|
|
136,800
|
Kyowa Kirin Co. Ltd.
|
2,115,203
|
|
|
115,200
|
Kyushu Railway Co.
|
2,921,596
|
|
|
39,200
|
MatsukiyoCocokara & Co.
|
710,564
|
|
|
57,000
|
McDonald's Holdings Co. Japan Ltd.
|
2,231,086
|
|
|
426,600
|
Mebuki Financial Group, Inc.
|
2,663,637
|
|
|
92,450
|
Medipal Holdings Corp.
|
1,506,277
|
|
|
95,232
|
MEIJI Holdings Co. Ltd.
|
1,831,634
|
|
|
127,600
|
Mitsubishi UFJ Financial Group, Inc.
|
1,929,882
|
|
|
104,300
|
Mizuho Financial Group, Inc.
|
3,486,032
|
|
|
94,785
|
NEC Corp.
|
3,456,572
|
|
|
167,400
|
NGK Insulators Ltd.
|
2,831,745
|
|
|
214,800
|
Nippon Express Holdings, Inc.
|
4,569,145
|
|
|
50,600
|
Nissan Chemical Corp.
|
1,713,545
|
|
|
124,600
|
Niterra Co. Ltd.
|
5,129,423
|
|
|
1,840
|
Nomura Real Estate Master Fund, Inc. REIT
|
1,963,558
|
|
|
1,194,300
|
NTT, Inc.
|
1,227,984
|
|
|
85,300
|
Obayashi Corp.
|
1,446,260
|
|
|
541,200
|
Oji Holdings Corp.
|
2,734,543
|
|
|
583,500
|
Ono Pharmaceutical Co. Ltd.
|
7,107,447
|
|
|
3,437
|
Orix J, Inc. REIT
|
2,326,955
|
|
|
84,146
|
Osaka Gas Co. Ltd.
|
2,648,014
|
|
|
108,400
|
Otsuka Corp.
|
2,146,117
|
|
|
140,100
|
Otsuka Holdings Co. Ltd.
|
7,615,445
|
|
|
1,463,300
|
Persol Holdings Co. Ltd.
|
2,430,680
|
|
|
213,400
|
Ricoh Co. Ltd.
|
1,834,031
|
|
|
181,300
|
Sankyo Co. Ltd.
|
3,149,846
|
|
|
36,800
|
Sankyu, Inc.
|
1,879,713
|
|
|
293,300
|
Santen Pharmaceutical Co. Ltd.
|
2,872,933
|
|
|
11,600
|
Sanwa Holdings Corp.
|
317,004
|
|
|
69,300
|
SCSK Corp.
|
2,551,039
|
|
|
48,400
|
Secom Co. Ltd.
|
1,637,787
|
|
|
27,200
|
Sega Sammy Holdings, Inc.
|
504,080
|
|
|
56,900
|
Seibu Holdings, Inc.
|
2,002,239
|
|
|
240,200
|
Seiko Epson Corp.
|
3,050,542
|
|
|
313,065
|
Sekisui Chemical Co. Ltd.
|
5,436,038
|
|
|
52,900
|
Shimamura Co. Ltd.
|
3,414,952
|
|
|
389,000
|
Shionogi & Co. Ltd.
|
6,514,686
|
|
|
156,000
|
Skylark Holdings Co. Ltd.
|
2,823,200
|
|
|
23,200
|
Sompo Holdings, Inc.
|
709,004
|
|
|
135,293
|
Subaru Corp.
|
2,883,171
|
|
|
58,400
|
Sumitomo Mitsui Financial Group, Inc.
|
1,578,132
|
|
|
94,500
|
Sumitomo Mitsui Trust Group, Inc.
|
2,595,369
|
|
|
25,400
|
Suntory Beverage & Food Ltd.
|
768,653
|
|
|
171,400
|
Takeda Pharmaceutical Co. Ltd.
|
4,620,585
|
|
|
|
6
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Japan - 19.2% - (continued)
|
||
|
121,900
|
TIS, Inc.
|
$4,205,631
|
|
|
13,396
|
Tokyo Gas Co. Ltd.
|
469,736
|
|
|
22,700
|
Tokyo Tatemono Co. Ltd.
|
424,000
|
|
|
215,900
|
Tosoh Corp.
|
3,083,185
|
|
|
205,900
|
Toyo Tire Corp.
|
5,646,863
|
|
|
1,668
|
United Urban Investment Corp. REIT
|
2,019,292
|
|
|
229,800
|
West Japan Railway Co.
|
4,715,185
|
|
|
69,200
|
Yamato Holdings Co. Ltd.
|
1,011,576
|
|
|
11,400
|
Yokogawa Electric Corp.
|
342,100
|
|
|
|
|
|
242,720,522
|
|
|
Netherlands - 2.8%
|
||
|
304,025
|
Koninklijke Ahold Delhaize NV
|
12,460,659
|
|
|
2,127,628
|
Koninklijke KPN NV
|
9,867,035
|
|
|
117,299
|
NN Group NV
|
8,039,251
|
|
|
42,883
|
Wolters Kluwer NV
|
5,258,903
|
|
|
|
|
|
35,625,848
|
|
|
New Zealand - 0.5%
|
||
|
398,833
|
Contact Energy Ltd.(1)
|
2,128,611
|
|
|
114,090
|
Fisher & Paykel Healthcare Corp. Ltd.(1)
|
2,423,879
|
|
|
328,686
|
Goodman Property Trust REIT
|
399,031
|
|
|
885,348
|
Spark New Zealand Ltd.
|
1,240,329
|
|
|
|
|
|
6,191,850
|
|
|
Norway - 2.2%
|
||
|
138,516
|
Aker BP ASA
|
3,599,489
|
|
|
495,802
|
Equinor ASA
|
11,859,709
|
|
|
34,203
|
Europris ASA(2)
|
295,140
|
|
|
171,882
|
Kitron ASA
|
1,282,708
|
|
|
477,307
|
Norsk Hydro ASA
|
3,233,645
|
|
|
282,717
|
Orkla ASA
|
2,869,940
|
|
|
19,688
|
SpareBank 1 Nord Norge
|
267,581
|
|
|
30,242
|
SpareBank 1 SMN
|
556,776
|
|
|
287,772
|
Telenor ASA
|
4,283,748
|
|
|
|
|
|
28,248,736
|
|
|
Singapore - 2.8%
|
||
|
573,000
|
CapitaLand Ascendas REIT*
|
1,241,584
|
|
|
1,077,700
|
CapitaLand Integrated Commercial Trust REIT*
|
1,962,541
|
|
|
64,409
|
DBS Group Holdings Ltd.
|
2,669,006
|
|
|
2,985,100
|
Genting Singapore Ltd.(1)
|
1,674,381
|
|
|
659,652
|
Oversea-Chinese Banking Corp. Ltd.
|
8,631,813
|
|
|
1,572,800
|
Singapore Airlines Ltd.(1)
|
8,012,343
|
|
|
683,400
|
Singapore Technologies Engineering Ltd.
|
4,458,155
|
|
|
245,600
|
United Overseas Bank Ltd.
|
6,542,666
|
|
|
|
|
|
35,192,489
|
|
|
Spain - 0.9%
|
||
|
33,280
|
Aena SME SA(2)
|
904,597
|
|
|
171,874
|
CaixaBank SA(1)
|
1,817,530
|
|
|
101,317
|
Iberdrola SA
|
2,054,052
|
|
|
303,241
|
Repsol SA
|
5,556,262
|
|
|
138,617
|
Telefonica SA(1)
|
701,884
|
|
|
|
|
|
11,034,325
|
|
|
Sweden - 2.9%
|
||
|
19,774
|
Atea ASA*
|
301,781
|
|
|
60,120
|
Axfood AB
|
1,640,356
|
|
|
98,828
|
Essity AB Class B
|
2,716,274
|
|
|
28,364
|
Evolution AB(2)
|
1,898,005
|
|
|
26,910
|
Loomis AB
|
1,088,590
|
|
|
215,097
|
Securitas AB Class B(1)
|
3,176,887
|
|
|
219,415
|
SKF AB Class B
|
5,663,068
|
|
|
283,438
|
SSAB AB Class A
|
1,801,701
|
|
|
116,893
|
Tele2 AB Class B
|
1,852,679
|
|
|
1,048,117
|
Telefonaktiebolaget LM Ericsson Class B
|
10,577,783
|
|
|
1,164,110
|
Telia Co. AB(1)
|
4,571,822
|
|
|
54,081
|
Volvo AB Class B
|
1,492,676
|
|
|
|
|
|
36,781,622
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Switzerland - 2.7%
|
||
|
1,056
|
Geberit AG
|
$772,185
|
|
|
33,503
|
Logitech International SA(1)
|
4,039,122
|
|
|
140,315
|
Sandoz Group AG
|
9,351,420
|
|
|
6,444
|
Schindler Holding AG
|
2,179,441
|
|
|
27,094
|
SGS SA
|
3,058,559
|
|
|
13,559
|
Swisscom AG
|
9,957,061
|
|
|
7,865
|
Zurich Insurance Group AG
|
5,476,842
|
|
|
|
|
|
34,834,630
|
|
|
United Kingdom - 7.5%
|
||
|
106,775
|
AstraZeneca PLC ADR
|
8,798,260
|
|
|
135,780
|
Aviva PLC
|
1,192,746
|
|
|
303,151
|
BAE Systems PLC
|
7,452,097
|
|
|
207,346
|
Beazley PLC
|
2,534,882
|
|
|
119,284
|
British American Tobacco PLC ADR
|
6,106,148
|
|
|
82,149
|
Bunzl PLC
|
2,495,375
|
|
|
5,518,667
|
Centrica PLC
|
13,000,504
|
|
|
232,500
|
CK Hutchison Holdings Ltd.
|
1,540,587
|
|
|
38,031
|
Coca-Cola Europacific Partners PLC
|
3,378,294
|
|
|
75,293
|
Compass Group PLC
|
2,493,866
|
|
|
657,191
|
HSBC Holdings PLC
|
9,181,930
|
|
|
181,008
|
Imperial Brands PLC
|
7,193,974
|
|
|
380,214
|
NatWest Group PLC
|
2,917,338
|
|
|
24,125
|
Next PLC
|
4,532,618
|
|
|
212,536
|
Pearson PLC
|
2,959,948
|
|
|
62,038
|
RELX PLC
|
2,736,244
|
|
|
35,440
|
Sage Group PLC
|
535,240
|
|
|
299,871
|
Smith & Nephew PLC
|
5,535,496
|
|
|
28,283
|
Smiths Group PLC
|
935,679
|
|
|
22,548
|
Standard Chartered PLC
|
461,997
|
|
|
939,059
|
Tesco PLC
|
5,667,997
|
|
|
43,307
|
Unilever PLC
|
2,611,090
|
|
|
|
|
|
94,262,310
|
|
|
United States - 6.2%
|
||
|
5,540
|
AP Moller - Maersk AS Class B
|
11,436,143
|
|
|
18,588
|
BP PLC ADR
|
652,996
|
|
|
15,552
|
CSL Ltd.
|
1,817,329
|
|
|
307,696
|
GSK PLC ADR(1)
|
14,418,635
|
|
|
1,009,570
|
Haleon PLC
|
4,696,865
|
|
|
5,879
|
Holcim AG*
|
522,464
|
|
|
27,426
|
Nestle SA
|
2,626,610
|
|
|
96,526
|
Novartis AG
|
11,936,638
|
|
|
37,285
|
Roche Holding AG
|
12,025,022
|
|
|
90,579
|
Sanofi SA
|
9,158,254
|
|
|
116,343
|
Shell PLC
|
4,352,610
|
|
|
27,699
|
Swiss Re AG
|
5,058,453
|
|
|
|
|
|
78,702,019
|
|
|
Total Common Stocks
(cost $1,038,159,876)
|
|
$1,249,283,470
|
|
PREFERRED STOCKS - 0.4%
|
|||
|
|
Germany - 0.4%
|
||
|
19,841
|
Henkel AG & Co. KGaA (Preference Shares)(3)
|
$1,608,988
|
|
|
29,502
|
Volkswagen AG (Preference Shares)(3)
|
3,072,100
|
|
|
|
Total Preferred Stocks
(cost $5,034,119)
|
|
$4,681,088
|
|
|
7
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
WARRANTS - 0.0%
|
|||
|
|
Canada - 0.0%
|
||
|
1,030
|
Constellation Software, Inc. Expires
03/31/2040*(4)(5)
|
$—
|
|
|
|
Total Warrants
(cost $—)
|
|
$—
|
|
|
Total Long-Term Investments
(cost $1,043,193,995)
|
|
$1,253,964,558
|
|
SHORT-TERM INVESTMENTS - 1.4%
|
|||
|
|
Securities Lending Collateral - 1.4%
|
||
|
17,477,985
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.00%(6)
|
$17,477,985
|
|
|
|
Total Short-Term Investments
(cost $17,477,985)
|
$17,477,985
|
|
|
|
Total Investments
(cost $1,060,671,980)
|
100.6
%
|
$1,271,442,543
|
|
|
Other Assets and Liabilities
|
(0.6
)%
|
(7,493,874
)
|
|
|
Net Assets
|
100.0
%
|
$1,263,948,669
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At October 31, 2025, the aggregate value of these securities was
$9,434,348, representing 0.7% of net assets.
|
|
(3)
|
Currently no rate available.
|
|
(4)
|
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $0 or 0.0% of net
assets.
|
|
Period
Acquired
|
Security Name
|
Shares/
Par Value
|
Total Cost
|
Market Value
|
|
08/2023
|
Constellation Software,
Inc. Expires
03/31/2040 Warrants
|
1,030
|
$—
|
$—
|
|
(5)
|
Investment valued using significant unobservable inputs.
|
|
(6)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at October 31, 2025
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI EAFE Index Future
|
40
|
12/19/2025
|
$5,614,200
|
$35,622
|
|
Total futures contracts
|
$35,622
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$1,249,283,470
|
$1,249,283,470
|
$—
|
$—
|
|
Preferred Stocks
|
4,681,088
|
4,681,088
|
—
|
—
|
|
Warrants
|
—
|
—
|
—
|
—
|
|
Short-Term Investments
|
17,477,985
|
17,477,985
|
—
|
—
|
|
Futures Contracts(2)
|
35,622
|
35,622
|
—
|
—
|
|
Total
|
$1,271,478,165
|
$1,271,478,165
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
8
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1%
|
|||
|
|
Brazil - 4.1%
|
||
|
50,703
|
Ambev SA
|
$119,669
|
|
|
22,128
|
Banco Bradesco SA ADR
|
74,793
|
|
|
12,443
|
Cia de Saneamento Basico do Estado de Sao Paulo
SABESP
|
304,608
|
|
|
37,909
|
Itau Unibanco Holding SA ADR
|
279,010
|
|
|
78,923
|
Lojas Renner SA
|
217,490
|
|
|
38,675
|
Telefonica Brasil SA
|
230,104
|
|
|
70,380
|
TIM SA
|
317,453
|
|
|
20,306
|
TOTVS SA
|
167,308
|
|
|
17,600
|
Vale SA ADR
|
212,784
|
|
|
29,029
|
Vibra Energia SA
|
128,295
|
|
|
|
|
|
2,051,514
|
|
|
Chile - 0.7%
|
||
|
918,037
|
Banco de Chile
|
161,174
|
|
|
17,707
|
Cencosud SA
|
54,935
|
|
|
9,288
|
Empresas Copec SA
|
66,434
|
|
|
14,391
|
Falabella SA
|
90,348
|
|
|
|
|
|
372,891
|
|
|
China - 21.3%
|
||
|
31,000
|
3SBio, Inc.*(1)
|
122,848
|
|
|
545,000
|
Agricultural Bank of China Ltd. Class H
|
415,121
|
|
|
10,300
|
Alibaba Group Holding Ltd.
|
218,796
|
|
|
238,000
|
Aluminum Corp. of China Ltd. Class H
|
302,545
|
|
|
8,000
|
ANTA Sports Products Ltd.
|
83,374
|
|
|
704,000
|
Bank of China Ltd. Class H
|
398,549
|
|
|
131,000
|
Bank of Communications Co. Ltd. Class H
|
116,299
|
|
|
16,000
|
BYD Co. Ltd. Class H
|
207,097
|
|
|
119,000
|
China CITIC Bank Corp. Ltd. Class H
|
113,454
|
|
|
451,000
|
China Construction Bank Corp. Class H
|
446,810
|
|
|
496,000
|
China Energy Engineering Corp. Ltd. Class H
|
74,028
|
|
|
33,000
|
China Everbright Bank Co. Ltd. Class H
|
13,544
|
|
|
108,000
|
China Hongqiao Group Ltd.
|
410,200
|
|
|
65,000
|
China Life Insurance Co. Ltd. Class H
|
205,064
|
|
|
52,000
|
China Merchants Bank Co. Ltd. Class H
|
325,427
|
|
|
66,000
|
China Minsheng Banking Corp. Ltd. Class H
|
33,797
|
|
|
47,500
|
China Overseas Land & Investment Ltd.
|
79,633
|
|
|
136,000
|
China Petroleum & Chemical Corp. Class H
|
72,268
|
|
|
38,000
|
China Resources Land Ltd.
|
137,192
|
|
|
38,000
|
China Shenhua Energy Co. Ltd. Class H
|
197,818
|
|
|
50,000
|
China State Construction International Holdings Ltd.
|
56,869
|
|
|
213,000
|
China Zheshang Bank Co. Ltd. Class H
|
69,336
|
|
|
113,000
|
Chongqing Rural Commercial Bank Co. Ltd. Class H
|
92,904
|
|
|
113,000
|
Chow Tai Fook Jewellery Group Ltd.(2)
|
221,284
|
|
|
69,000
|
CITIC Ltd.
|
106,711
|
|
|
39,000
|
CMOC Group Ltd. Class H
|
84,401
|
|
|
205,500
|
COSCO SHIPPING Holdings Co. Ltd. Class H(2)
|
356,681
|
|
|
330,000
|
CSPC Pharmaceutical Group Ltd.
|
324,812
|
|
|
14,300
|
ENN Energy Holdings Ltd.
|
124,469
|
|
|
8,400
|
Fuyao Glass Industry Group Co. Ltd. Class H(1)
|
74,952
|
|
|
29,000
|
Geely Automobile Holdings Ltd.
|
68,655
|
|
|
22,000
|
Haidilao International Holding Ltd.(1)(2)
|
36,232
|
|
|
67,800
|
Haier Smart Home Co. Ltd. Class H
|
220,179
|
|
|
20,000
|
Hansoh Pharmaceutical Group Co. Ltd.(1)
|
91,711
|
|
|
216,000
|
Huaneng Power International, Inc. Class H
|
178,421
|
|
|
623,000
|
Industrial & Commercial Bank of China Ltd. Class H
|
482,548
|
|
|
37,000
|
Jiangxi Copper Co. Ltd. Class H
|
154,528
|
|
|
4,000
|
Kingdee International Software Group Co. Ltd.*
|
7,545
|
|
|
88,000
|
Kunlun Energy Co. Ltd.
|
80,842
|
|
|
238,000
|
Lenovo Group Ltd.
|
347,865
|
|
|
35,000
|
Li Ning Co. Ltd.
|
76,015
|
|
|
6,300
|
Meituan Class B*(1)
|
82,679
|
|
|
13,280
|
NetEase, Inc.
|
370,778
|
|
|
5,200
|
Nongfu Spring Co. Ltd. Class H(1)
|
34,523
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
China - 21.3% - (continued)
|
||
|
465,000
|
People's Insurance Co. Group of China Ltd. Class H
|
$417,604
|
|
|
376,000
|
PetroChina Co. Ltd. Class H
|
387,988
|
|
|
94,000
|
PICC Property & Casualty Co. Ltd. Class H
|
222,053
|
|
|
16,500
|
Ping An Insurance Group Co. of China Ltd. Class H
|
119,204
|
|
|
460,000
|
Postal Savings Bank of China Co. Ltd. Class H(1)
|
324,335
|
|
|
117,000
|
Sino Biopharmaceutical Ltd.
|
106,429
|
|
|
79,200
|
Sinopharm Group Co. Ltd. Class H
|
197,383
|
|
|
2,200
|
Tencent Holdings Ltd.
|
178,045
|
|
|
146,000
|
Tingyi Cayman Islands Holding Corp.
|
200,247
|
|
|
32,000
|
Tongcheng Travel Holdings Ltd.(3)
|
88,109
|
|
|
319,000
|
Want Want China Holdings Ltd.
|
206,039
|
|
|
92,000
|
Weichai Power Co. Ltd. Class H
|
189,985
|
|
|
2,100
|
WuXi AppTec Co. Ltd. Class H(1)
|
29,343
|
|
|
44,200
|
Xiaomi Corp. Class B*(1)
|
245,676
|
|
|
2,800
|
Zhuzhou CRRC Times Electric Co. Ltd. Class H
|
14,273
|
|
|
35,000
|
ZTE Corp. Class H(2)
|
148,156
|
|
|
|
|
|
10,793,673
|
|
|
India - 17.6%
|
||
|
657
|
Apollo Hospitals Enterprise Ltd.
|
56,847
|
|
|
6,672
|
Axis Bank Ltd.
|
92,657
|
|
|
1,970
|
Bajaj Finance Ltd.
|
23,142
|
|
|
90,490
|
Bank of Baroda
|
283,790
|
|
|
40,739
|
Bharat Electronics Ltd.
|
195,546
|
|
|
52,861
|
Bharat Petroleum Corp. Ltd.
|
212,465
|
|
|
12,300
|
Bharti Airtel Ltd.
|
284,668
|
|
|
249,036
|
Canara Bank
|
384,307
|
|
|
6,608
|
Cipla Ltd.
|
111,755
|
|
|
35,597
|
Coal India Ltd.
|
155,847
|
|
|
11,000
|
Coforge Ltd.
|
220,331
|
|
|
2,454
|
Coromandel International Ltd.
|
58,733
|
|
|
1,371
|
Divi's Laboratories Ltd.
|
104,063
|
|
|
10,145
|
Dr. Reddy's Laboratories Ltd. ADR
|
134,827
|
|
|
34,409
|
Embassy Office Parks REIT
|
166,267
|
|
|
39,662
|
Eternal Ltd.*
|
141,967
|
|
|
9,274
|
Federal Bank Ltd.
|
24,719
|
|
|
8,744
|
Fortis Healthcare Ltd.
|
100,771
|
|
|
36,065
|
GAIL India Ltd.
|
74,250
|
|
|
5,534
|
Glenmark Pharmaceuticals Ltd.
|
117,897
|
|
|
12,883
|
HCL Technologies Ltd.
|
223,711
|
|
|
16,316
|
HDFC Bank Ltd.
|
181,464
|
|
|
1,306
|
Hero MotoCorp Ltd.
|
81,563
|
|
|
4,919
|
Hindalco Industries Ltd.
|
46,981
|
|
|
7,197
|
Hindustan Petroleum Corp. Ltd.
|
38,591
|
|
|
5,092
|
Hindustan Unilever Ltd.
|
141,423
|
|
|
6,733
|
ICICI Bank Ltd. ADR
|
204,010
|
|
|
22,073
|
Infosys Ltd. ADR(2)
|
365,750
|
|
|
463
|
JK Cement Ltd.
|
32,410
|
|
|
5,864
|
Kotak Mahindra Bank Ltd.
|
138,866
|
|
|
7,726
|
Krishna Institute of Medical Sciences Ltd.*(1)
|
62,755
|
|
|
2,445
|
Larsen & Toubro Ltd.
|
111,022
|
|
|
4,634
|
Laurus Labs Ltd.(1)
|
49,782
|
|
|
1,831
|
LTIMindtree Ltd.(1)
|
117,249
|
|
|
1,290
|
Lupin Ltd.
|
28,533
|
|
|
7,233
|
Mahindra & Mahindra Ltd.
|
284,134
|
|
|
1,527
|
Maruti Suzuki India Ltd.
|
278,424
|
|
|
4,341
|
Max Healthcare Institute Ltd.
|
56,128
|
|
|
3,438
|
Mphasis Ltd.
|
107,062
|
|
|
43
|
MRF Ltd.
|
76,299
|
|
|
63,011
|
National Aluminium Co. Ltd.
|
166,196
|
|
|
76,510
|
NMDC Ltd.
|
65,322
|
|
|
44,506
|
NTPC Ltd.
|
168,932
|
|
|
12,008
|
Oil & Natural Gas Corp. Ltd.
|
34,544
|
|
|
104
|
Oracle Financial Services Software Ltd.
|
9,976
|
|
|
|
9
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
India - 17.6% - (continued)
|
||
|
111
|
Page Industries Ltd.
|
$51,517
|
|
|
423
|
Persistent Systems Ltd.
|
28,193
|
|
|
8,805
|
Petronet LNG Ltd.
|
27,896
|
|
|
16,260
|
Power Grid Corp. of India Ltd.
|
52,780
|
|
|
131,739
|
Punjab National Bank
|
182,372
|
|
|
113,937
|
Redington Ltd.
|
325,686
|
|
|
2,106
|
Reliance Industries Ltd.
|
35,263
|
|
|
25,582
|
Samvardhana Motherson International Ltd.
|
30,371
|
|
|
38,144
|
State Bank of India
|
402,618
|
|
|
14,348
|
Sun Pharmaceutical Industries Ltd.
|
273,266
|
|
|
9,738
|
Tata Consultancy Services Ltd.
|
335,455
|
|
|
13,800
|
Tata Motors Ltd.*(4)
|
40,535
|
|
|
16,105
|
Tata Motors Passenger Vehicles Ltd.
|
74,383
|
|
|
12,030
|
Tech Mahindra Ltd.
|
193,030
|
|
|
3,068
|
Torrent Pharmaceuticals Ltd.
|
123,040
|
|
|
1,263
|
UltraTech Cement Ltd.
|
169,977
|
|
|
133,964
|
Union Bank of India Ltd.
|
224,357
|
|
|
31,588
|
Vedanta Ltd.
|
175,623
|
|
|
52,661
|
Wipro Ltd. ADR(2)
|
138,498
|
|
|
2,276
|
Zydus Lifesciences Ltd.
|
24,984
|
|
|
|
|
|
8,925,820
|
|
|
Indonesia - 3.1%
|
||
|
868,800
|
Aneka Tambang Tbk. PT
|
161,953
|
|
|
715,200
|
Astra International Tbk. PT
|
264,491
|
|
|
37,000
|
Bank Negara Indonesia Persero Tbk. PT
|
9,745
|
|
|
551,800
|
Bank Rakyat Indonesia Persero Tbk. PT
|
132,060
|
|
|
366,200
|
Indofood Sukses Makmur Tbk. PT
|
162,951
|
|
|
1,609,700
|
Kalbe Farma Tbk. PT
|
123,414
|
|
|
2,795,900
|
Perusahaan Gas Negara Tbk. PT
|
292,536
|
|
|
1,154,400
|
Telkom Indonesia Persero Tbk. PT
|
222,828
|
|
|
112,900
|
United Tractors Tbk. PT
|
182,622
|
|
|
|
|
|
1,552,600
|
|
|
Malaysia - 3.3%
|
||
|
44,300
|
Alliance Bank Malaysia Bhd.
|
46,542
|
|
|
253,900
|
Axiata Group Bhd.
|
152,170
|
|
|
66,846
|
CIMB Group Holdings Bhd.
|
116,518
|
|
|
77,359
|
Gamuda Bhd.
|
93,097
|
|
|
239,100
|
IGB Real Estate Investment Trust REIT
|
153,577
|
|
|
28,800
|
IHH Healthcare Bhd.
|
56,733
|
|
|
193,600
|
KPJ Healthcare Bhd.
|
131,286
|
|
|
83,044
|
Malayan Banking Bhd.
|
195,713
|
|
|
3,700
|
Petronas Gas Bhd.
|
16,344
|
|
|
27,200
|
Press Metal Aluminium Holdings Bhd.
|
41,112
|
|
|
101,300
|
Public Bank Bhd.
|
102,074
|
|
|
56,894
|
RHB Bank Bhd.
|
91,970
|
|
|
94,200
|
Telekom Malaysia Bhd.
|
164,198
|
|
|
80,400
|
Tenaga Nasional Bhd.
|
254,946
|
|
|
11,500
|
United Plantations Bhd.
|
68,099
|
|
|
|
|
|
1,684,379
|
|
|
Mexico - 2.9%
|
||
|
351,965
|
America Movil SAB de CV Series B
|
402,024
|
|
|
6,914
|
Arca Continental SAB de CV
|
67,062
|
|
|
50,065
|
Fibra Uno Administracion SA de CV REIT
|
72,757
|
|
|
1,428
|
Fomento Economico Mexicano SAB de CV ADR
|
134,746
|
|
|
2,171
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
26,792
|
|
|
30,310
|
Grupo Financiero Banorte SAB de CV Class O
|
285,675
|
|
|
38,499
|
Grupo Mexico SAB de CV Series B
|
333,327
|
|
|
23,105
|
Kimberly-Clark de Mexico SAB de CV Class A
|
44,786
|
|
|
18,473
|
Prologis Property Mexico SA de CV REIT
|
73,876
|
|
|
|
|
|
1,441,045
|
|
|
Philippines - 1.6%
|
||
|
46,450
|
Bank of the Philippine Islands
|
83,192
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
Philippines - 1.6% - (continued)
|
||
|
75,250
|
BDO Unibank, Inc.
|
$170,703
|
|
|
36,570
|
International Container Terminal Services, Inc.
|
329,347
|
|
|
16,520
|
Manila Electric Co.
|
164,218
|
|
|
19,570
|
Metropolitan Bank & Trust Co.
|
22,945
|
|
|
2,985
|
PLDT, Inc.
|
56,809
|
|
|
|
|
|
827,214
|
|
|
Poland - 2.5%
|
||
|
5,279
|
Asseco Poland SA
|
307,298
|
|
|
765
|
Bank Polska Kasa Opieki SA
|
39,276
|
|
|
4
|
LPP SA
|
19,436
|
|
|
14,488
|
ORLEN SA
|
392,864
|
|
|
8,818
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
180,901
|
|
|
20,955
|
Powszechny Zaklad Ubezpieczen SA
|
335,394
|
|
|
|
|
|
1,275,169
|
|
|
Russia - 0.0%
|
||
|
70,980
|
Gazprom PJSC*(4)
|
—
|
|
|
3,097
|
Gazprom PJSC ADR*(4)
|
—
|
|
|
38,700
|
GMK Norilskiy Nickel PAO*(4)
|
—
|
|
|
310
|
LUKOIL PJSC*(4)
|
—
|
|
|
87
|
LUKOIL PJSC ADR*(4)
|
—
|
|
|
7
|
MMC Norilsk Nickel PJSC ADR*(4)
|
—
|
|
|
64,472
|
Sberbank of Russia PJSC*(4)
|
—
|
|
|
|
|
|
—
|
|
|
Saudi Arabia - 5.4%
|
||
|
5,900
|
Al Rajhi Bank
|
166,295
|
|
|
31,207
|
Arab National Bank
|
201,714
|
|
|
873
|
Arabian Internet & Communications Services Co.
|
58,617
|
|
|
21,361
|
Banque Saudi Fransi
|
101,560
|
|
|
12,062
|
Dar Al Arkan Real Estate Development Co.*
|
55,354
|
|
|
187
|
Elm Co.
|
47,197
|
|
|
16,525
|
Etihad Etisalat Co.
|
298,540
|
|
|
65,539
|
Jarir Marketing Co.
|
248,164
|
|
|
19,753
|
Riyad Bank
|
143,164
|
|
|
3,592
|
SABIC Agri-Nutrients Co.
|
117,430
|
|
|
56,649
|
Saudi Arabian Oil Co.(1)
|
391,240
|
|
|
3,934
|
Saudi Electricity Co.
|
16,816
|
|
|
56,754
|
Saudi Investment Bank
|
208,090
|
|
|
31,934
|
Saudi National Bank
|
339,594
|
|
|
29,454
|
Saudi Telecom Co.
|
354,847
|
|
|
|
|
|
2,748,622
|
|
|
South Africa - 2.0%
|
||
|
35,705
|
FirstRand Ltd.
|
169,394
|
|
|
9,189
|
Gold Fields Ltd. ADR
|
352,949
|
|
|
4,892
|
Harmony Gold Mining Co. Ltd. ADR
|
80,767
|
|
|
9,459
|
MTN Group Ltd.
|
94,374
|
|
|
15,406
|
Standard Bank Group Ltd.
|
226,266
|
|
|
11,064
|
Vodacom Group Ltd.
|
89,393
|
|
|
|
|
|
1,013,143
|
|
|
South Korea - 11.3%
|
||
|
8,925
|
BNK Financial Group, Inc.
|
86,509
|
|
|
5,195
|
Coway Co. Ltd.
|
325,246
|
|
|
1,663
|
DB Insurance Co. Ltd.
|
148,004
|
|
|
219
|
Hana Financial Group, Inc.
|
13,142
|
|
|
979
|
HD Hyundai Co. Ltd.
|
140,863
|
|
|
200
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
66,538
|
|
|
4,285
|
HMM Co. Ltd.
|
61,805
|
|
|
1,546
|
Hyundai Glovis Co. Ltd.
|
204,867
|
|
|
1,149
|
Hyundai Mobis Co. Ltd.
|
254,841
|
|
|
1,192
|
Hyundai Motor Co.
|
242,625
|
|
|
344
|
Industrial Bank of Korea
|
4,667
|
|
|
3,078
|
KB Financial Group, Inc.
|
251,900
|
|
|
|
10
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
South Korea - 11.3% - (continued)
|
||
|
5,104
|
Kia Corp.
|
$429,528
|
|
|
5,842
|
Korea Electric Power Corp.
|
174,471
|
|
|
1,942
|
KT&G Corp.
|
182,921
|
|
|
150
|
PharmaResearch Co. Ltd.
|
56,957
|
|
|
59
|
Samsung C&T Corp.
|
9,359
|
|
|
7,368
|
Samsung E&A Co. Ltd.
|
134,199
|
|
|
1,690
|
Samsung Electro-Mechanics Co. Ltd.
|
290,612
|
|
|
9,126
|
Samsung Electronics Co. Ltd.
|
688,574
|
|
|
791
|
Samsung Fire & Marine Insurance Co. Ltd.
|
245,114
|
|
|
254
|
Samsung Life Insurance Co. Ltd.
|
27,508
|
|
|
3,554
|
Samsung SDS Co. Ltd.
|
456,489
|
|
|
231
|
Samsung Securities Co. Ltd.
|
12,533
|
|
|
41
|
Samyang Foods Co. Ltd.
|
38,791
|
|
|
2,397
|
SK Hynix, Inc.
|
940,462
|
|
|
658
|
SK Square Co. Ltd.*
|
120,077
|
|
|
8,105
|
Woori Financial Group, Inc.
|
144,493
|
|
|
|
|
|
5,753,095
|
|
|
Taiwan - 16.0%
|
||
|
7,000
|
Accton Technology Corp.
|
245,926
|
|
|
4,000
|
Advantech Co. Ltd.
|
40,792
|
|
|
46,000
|
ASE Technology Holding Co. Ltd.
|
370,352
|
|
|
15,000
|
Asustek Computer, Inc.
|
340,100
|
|
|
26,000
|
Catcher Technology Co. Ltd.
|
167,887
|
|
|
8,000
|
Cathay Financial Holding Co. Ltd.
|
16,655
|
|
|
76,000
|
Chang Hwa Commercial Bank Ltd.
|
48,951
|
|
|
12,000
|
Chroma ATE, Inc.
|
319,703
|
|
|
36,000
|
Chunghwa Telecom Co. Ltd.
|
153,411
|
|
|
163,000
|
Compal Electronics, Inc.
|
175,243
|
|
|
72,000
|
CTBC Financial Holding Co. Ltd.
|
98,019
|
|
|
14,000
|
Delta Electronics, Inc.
|
453,141
|
|
|
7,000
|
Elite Material Co. Ltd.
|
309,684
|
|
|
31,000
|
Evergreen Marine Corp. Taiwan Ltd.
|
195,130
|
|
|
24,000
|
Far EasTone Telecommunications Co. Ltd.
|
72,216
|
|
|
3,075
|
Fubon Financial Holding Co. Ltd.
|
9,123
|
|
|
13,000
|
Gigabyte Technology Co. Ltd.
|
118,620
|
|
|
8,000
|
Gold Circuit Electronics Ltd.
|
121,141
|
|
|
44,224
|
Hon Hai Precision Industry Co. Ltd.
|
370,440
|
|
|
11,000
|
Inventec Corp.
|
16,424
|
|
|
950
|
KGI Financial Holding Co. Ltd.
|
491
|
|
|
28,000
|
King Yuan Electronics Co. Ltd.
|
197,651
|
|
|
1,500
|
Largan Precision Co. Ltd.
|
108,080
|
|
|
52,245
|
Lite-On Technology Corp.
|
305,064
|
|
|
2,000
|
Lotes Co. Ltd.
|
89,782
|
|
|
5,000
|
MediaTek, Inc.
|
213,071
|
|
|
16,000
|
Novatek Microelectronics Corp.
|
204,548
|
|
|
87,000
|
Pegatron Corp.
|
209,993
|
|
|
24,000
|
President Chain Store Corp.
|
186,201
|
|
|
22,000
|
Quanta Computer, Inc.
|
215,055
|
|
|
17,000
|
Realtek Semiconductor Corp.
|
284,799
|
|
|
32,000
|
Taiwan Mobile Co. Ltd.
|
113,985
|
|
|
1,983
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
595,753
|
|
|
40,000
|
Tripod Technology Corp.
|
444,358
|
|
|
70,000
|
Uni-President Enterprises Corp.
|
179,207
|
|
|
2,000
|
United Integrated Services Co. Ltd.
|
56,081
|
|
|
265,000
|
United Microelectronics Corp.
|
399,987
|
|
|
55,686
|
Wistron Corp.
|
272,624
|
|
|
2,000
|
Wiwynn Corp.
|
283,986
|
|
|
11,000
|
WPG Holdings Ltd.
|
21,577
|
|
|
5,776
|
Yageo Corp.
|
46,785
|
|
|
28,000
|
Yang Ming Marine Transport Corp.
|
52,373
|
|
|
|
|
|
8,124,409
|
|
|
Thailand - 3.3%
|
||
|
39,289
|
Advanced Info Service PCL NVDR
|
366,948
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
Thailand - 3.3% - (continued)
|
||
|
180,400
|
Bangkok Dusit Medical Services PCL NVDR
|
$105,445
|
|
|
60,500
|
Delta Electronics Thailand PCL NVDR
|
406,015
|
|
|
37,800
|
Kasikornbank PCL NVDR
|
218,021
|
|
|
116,400
|
Krung Thai Bank PCL NVDR
|
98,095
|
|
|
4,500
|
PTT Exploration & Production PCL NVDR
|
14,891
|
|
|
262,400
|
PTT PCL NVDR
|
249,538
|
|
|
33,700
|
SCB X PCL NVDR
|
136,530
|
|
|
1,247,600
|
TMBThanachart Bank PCL NVDR
|
71,379
|
|
|
|
|
|
1,666,862
|
|
|
Turkey - 2.4%
|
||
|
88,193
|
Akbank TAS
|
127,525
|
|
|
40,174
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
194,527
|
|
|
12,403
|
BIM Birlesik Magazalar AS
|
158,991
|
|
|
48,421
|
Ford Otomotiv Sanayi AS
|
114,293
|
|
|
7,025
|
KOC Holding AS
|
28,670
|
|
|
279,997
|
Mavi Giyim Sanayi Ve Ticaret AS Class B(1)
|
268,359
|
|
|
1,685
|
Migros Ticaret AS
|
18,173
|
|
|
3,253
|
Turk Hava Yollari AO
|
22,552
|
|
|
63,735
|
Turkiye Petrol Rafinerileri AS
|
299,517
|
|
|
|
|
|
1,232,607
|
|
|
United Kingdom - 0.6%
|
||
|
4,621
|
Anglogold Ashanti PLC
|
314,228
|
|
|
|
Total Common Stocks
(cost $40,556,019)
|
|
$49,777,271
|
|
PREFERRED STOCKS - 1.8%
|
|||
|
|
Brazil - 0.7%
|
||
|
43,971
|
Cia Energetica de Minas Gerais (Preference Shares)(5)
|
$92,594
|
|
|
20,848
|
Itausa SA (Preference Shares)(5)
|
45,101
|
|
|
44,067
|
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
|
243,446
|
|
|
|
|
|
381,141
|
|
|
Chile - 0.4%
|
||
|
42,305
|
Embotelladora Andina SA (Preference Shares)(5)
|
190,474
|
|
|
|
Colombia - 0.7%
|
||
|
23,546
|
Grupo Cibest SA (Preference Shares)(5)
|
343,377
|
|
|
|
Total Preferred Stocks
(cost $711,309)
|
|
$914,992
|
|
|
Total Long-Term Investments
(cost $41,267,328)
|
|
$50,692,263
|
|
SHORT-TERM INVESTMENTS - 0.8%
|
|||
|
|
Securities Lending Collateral - 0.8%
|
||
|
406,875
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.00%(6)
|
$406,875
|
|
|
|
Total Short-Term Investments
(cost $406,875)
|
$406,875
|
|
|
|
Total Investments
(cost $41,674,203)
|
100.7
%
|
$51,099,138
|
|
|
Other Assets and Liabilities
|
(0.7
)%
|
(357,534
)
|
|
|
Net Assets
|
100.0
%
|
$50,741,604
|
|
|
11
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At October 31, 2025, the aggregate value of these securities was
$1,931,684, representing 3.8% of net assets.
|
|
(2)
|
Represents entire or partial securities on loan.
|
|
(3)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At October 31, 2025, the aggregate
value of this security was $88,109, representing 0.2% of net assets.
|
|
(4)
|
Investment valued using significant unobservable inputs.
|
|
(5)
|
Currently no rate available.
|
|
(6)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at October 31, 2025
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI Emerging Markets Index Future
|
3
|
12/19/2025
|
$211,140
|
$9,249
|
|
Total futures contracts
|
$9,249
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$49,777,271
|
$49,736,736
|
$—
|
$40,535
|
|
Preferred Stocks
|
914,992
|
914,992
|
—
|
—
|
|
Short-Term Investments
|
406,875
|
406,875
|
—
|
—
|
|
Futures Contracts(2)
|
9,249
|
9,249
|
—
|
—
|
|
Total
|
$51,108,387
|
$51,067,852
|
$—
|
$40,535
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
12
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6%
|
|||
|
|
Automobiles & Components - 3.2%
|
||
|
22,568
|
Garrett Motion, Inc.
|
$382,302
|
|
|
1,263
|
Patrick Industries, Inc.
|
131,819
|
|
|
3,682
|
Phinia, Inc.
|
191,133
|
|
|
5,325
|
Standard Motor Products, Inc.
|
197,717
|
|
|
1,637
|
Strattec Security Corp.*
|
100,446
|
|
|
536
|
Visteon Corp.
|
57,438
|
|
|
|
|
|
1,060,855
|
|
|
Banks - 9.8%
|
||
|
1,669
|
Arrow Financial Corp.
|
46,548
|
|
|
146
|
Bank7 Corp.
|
6,060
|
|
|
1,266
|
Banner Corp.
|
76,454
|
|
|
306
|
Business First Bancshares, Inc.
|
7,503
|
|
|
1,598
|
Capital City Bank Group, Inc.
|
62,162
|
|
|
1,950
|
Cathay General Bancorp
|
88,627
|
|
|
3,310
|
Central Pacific Financial Corp.
|
94,368
|
|
|
61
|
City Holding Co.
|
7,191
|
|
|
3,225
|
CNB Financial Corp.
|
79,335
|
|
|
1,268
|
Community Trust Bancorp, Inc.
|
64,915
|
|
|
189
|
Customers Bancorp, Inc.*
|
12,686
|
|
|
1,102
|
Enterprise Financial Services Corp.
|
57,712
|
|
|
4,682
|
First BanCorp
|
91,252
|
|
|
125
|
First Bancorp/Southern Pines NC
|
6,067
|
|
|
547
|
First Commonwealth Financial Corp.
|
8,364
|
|
|
236
|
First Community Corp.
|
6,327
|
|
|
3,311
|
First Financial Bancorp
|
77,510
|
|
|
1,719
|
First Financial Corp.
|
91,657
|
|
|
2,408
|
First Hawaiian, Inc.
|
59,068
|
|
|
1,621
|
First Merchants Corp.
|
57,513
|
|
|
4,762
|
Fulton Financial Corp.
|
82,716
|
|
|
5,916
|
Hanmi Financial Corp.
|
156,182
|
|
|
20,091
|
Heritage Commerce Corp.
|
208,946
|
|
|
972
|
Hilltop Holdings, Inc.
|
31,396
|
|
|
233
|
HomeTrust Bancshares, Inc.
|
9,159
|
|
|
19,624
|
Hope Bancorp, Inc.
|
205,856
|
|
|
1,067
|
Independent Bank Corp.
|
32,245
|
|
|
1,414
|
International Bancshares Corp.
|
93,861
|
|
|
1,302
|
National Bank Holdings Corp. Class A
|
46,429
|
|
|
649
|
NBT Bancorp, Inc.
|
26,265
|
|
|
4,512
|
Northwest Bancshares, Inc.
|
52,836
|
|
|
4,298
|
OFG Bancorp
|
166,161
|
|
|
3,288
|
Peoples Bancorp, Inc.
|
94,037
|
|
|
2,607
|
Preferred Bank
|
235,282
|
|
|
2,701
|
Renasant Corp.
|
90,835
|
|
|
2,752
|
S&T Bancorp, Inc.
|
100,833
|
|
|
6,153
|
Shore Bancshares, Inc.
|
96,048
|
|
|
774
|
Simmons First National Corp. Class A
|
13,452
|
|
|
1,178
|
South Plains Financial, Inc.
|
42,997
|
|
|
1,683
|
Stellar Bancorp, Inc.
|
49,531
|
|
|
189
|
Third Coast Bancshares, Inc.*
|
6,946
|
|
|
3,917
|
Towne Bank
|
127,342
|
|
|
768
|
TriCo Bancshares
|
33,969
|
|
|
4,343
|
TrustCo Bank Corp.
|
163,775
|
|
|
2,775
|
Univest Financial Corp.
|
81,474
|
|
|
257
|
WaFd, Inc.
|
7,461
|
|
|
|
|
|
3,257,353
|
|
|
Capital Goods - 9.2%
|
||
|
91
|
Alamo Group, Inc.
|
16,263
|
|
|
2,626
|
Apogee Enterprises, Inc.
|
96,138
|
|
|
1,104
|
Argan, Inc.
|
338,056
|
|
|
358
|
Atkore, Inc.
|
24,791
|
|
|
4,535
|
Atmus Filtration Technologies, Inc.
|
206,252
|
|
|
808
|
Blue Bird Corp.*
|
40,368
|
|
|
4,245
|
DNOW, Inc.*
|
62,401
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Capital Goods - 9.2% - (continued)
|
||
|
392
|
Douglas Dynamics, Inc.
|
$11,850
|
|
|
1,145
|
DXP Enterprises, Inc.*
|
136,999
|
|
|
282
|
EnerSys
|
35,577
|
|
|
3,318
|
Global Industrial Co.
|
94,298
|
|
|
707
|
Greenbrier Cos., Inc.
|
29,531
|
|
|
4,407
|
Hyster-Yale, Inc.
|
158,388
|
|
|
714
|
IES Holdings, Inc.*
|
279,802
|
|
|
8,097
|
Innovative Solutions & Support, Inc.*
|
76,112
|
|
|
4,155
|
Karat Packaging, Inc.
|
99,803
|
|
|
3,797
|
Kennametal, Inc.
|
83,344
|
|
|
1,786
|
LSI Industries, Inc.
|
40,882
|
|
|
2,411
|
Luxfer Holdings PLC
|
29,414
|
|
|
506
|
McGrath RentCorp
|
54,365
|
|
|
2,953
|
Miller Industries, Inc.
|
118,533
|
|
|
3,108
|
MRC Global, Inc.*
|
43,357
|
|
|
1,997
|
MSC Industrial Direct Co., Inc. Class A
|
169,565
|
|
|
760
|
Preformed Line Products Co.(1)
|
161,204
|
|
|
5,742
|
REV Group, Inc.
|
294,392
|
|
|
5,504
|
Rush Enterprises, Inc. Class A
|
271,953
|
|
|
1,044
|
Tennant Co.
|
83,520
|
|
|
|
|
|
3,057,158
|
|
|
Commercial & Professional Services - 7.1%
|
||
|
3,439
|
Barrett Business Services, Inc.
|
139,176
|
|
|
2,891
|
Brady Corp. Class A
|
219,456
|
|
|
4,301
|
Civeo Corp.(1)
|
89,375
|
|
|
3,128
|
Concentrix Corp.(1)
|
126,090
|
|
|
1,785
|
CSG Systems International, Inc.
|
139,712
|
|
|
7,577
|
Deluxe Corp.(1)
|
137,219
|
|
|
12,474
|
Ennis, Inc.
|
204,574
|
|
|
1,218
|
Heidrick & Struggles International, Inc.
|
71,095
|
|
|
6,157
|
HNI Corp.
|
251,944
|
|
|
7,910
|
IBEX Holdings Ltd.*
|
295,597
|
|
|
657
|
ICF International, Inc.
|
52,744
|
|
|
3,320
|
Interface, Inc.
|
82,668
|
|
|
1,725
|
Kforce, Inc.
|
43,642
|
|
|
857
|
Korn Ferry
|
55,448
|
|
|
470
|
ManpowerGroup, Inc.(1)
|
14,410
|
|
|
2,961
|
Pitney Bowes, Inc.
|
29,255
|
|
|
2,029
|
Robert Half, Inc.
|
53,140
|
|
|
19,947
|
Steelcase, Inc. Class A
|
318,354
|
|
|
321
|
UniFirst Corp.
|
49,546
|
|
|
|
|
|
2,373,445
|
|
|
Consumer Discretionary Distribution & Retail - 6.0%
|
||
|
1,416
|
Academy Sports & Outdoors, Inc.
|
67,812
|
|
|
4,325
|
American Eagle Outfitters, Inc.
|
72,271
|
|
|
5,926
|
Buckle, Inc.
|
324,745
|
|
|
3,955
|
Build-A-Bear Workshop, Inc.(1)
|
214,440
|
|
|
629
|
Dillard's, Inc. Class A(1)
|
377,450
|
|
|
5,135
|
Haverty Furniture Cos., Inc.
|
111,994
|
|
|
6,005
|
J Jill, Inc.
|
90,495
|
|
|
1,769
|
Kohl's Corp.
|
28,782
|
|
|
23,364
|
Macy's, Inc.
|
455,364
|
|
|
168
|
Penske Automotive Group, Inc.
|
26,892
|
|
|
438
|
Shoe Carnival, Inc.
|
8,029
|
|
|
720
|
Signet Jewelers Ltd.
|
71,172
|
|
|
444
|
Sonic Automotive, Inc. Class A
|
28,207
|
|
|
6,875
|
Upbound Group, Inc.
|
133,238
|
|
|
|
|
|
2,010,891
|
|
|
Consumer Durables & Apparel - 3.1%
|
||
|
1,553
|
Acushnet Holdings Corp.(1)
|
120,093
|
|
|
3,958
|
Carter's, Inc.
|
124,281
|
|
|
601
|
Columbia Sportswear Co.
|
29,828
|
|
|
|
13
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Consumer Durables & Apparel - 3.1% - (continued)
|
||
|
13,410
|
Cricut, Inc. Class A
|
$71,207
|
|
|
7,210
|
Ethan Allen Interiors, Inc.
|
174,266
|
|
|
322
|
G-III Apparel Group Ltd.*
|
8,646
|
|
|
1,126
|
JAKKS Pacific, Inc.
|
19,142
|
|
|
4,991
|
La-Z-Boy, Inc.
|
158,215
|
|
|
4,581
|
Levi Strauss & Co. Class A
|
92,903
|
|
|
1,878
|
Movado Group, Inc.
|
34,198
|
|
|
1,661
|
Oxford Industries, Inc.
|
61,208
|
|
|
2,043
|
Smith & Wesson Brands, Inc.
|
19,582
|
|
|
1,954
|
Steven Madden Ltd.
|
66,260
|
|
|
1,329
|
Sturm Ruger & Co., Inc.
|
56,363
|
|
|
|
|
|
1,036,192
|
|
|
Consumer Services - 2.3%
|
||
|
12,090
|
ADT, Inc.
|
106,876
|
|
|
37
|
Graham Holdings Co. Class B
|
37,449
|
|
|
5,632
|
Laureate Education, Inc.*
|
163,497
|
|
|
204
|
Nathan's Famous, Inc.
|
21,589
|
|
|
10,227
|
Perdoceo Education Corp.
|
324,809
|
|
|
410
|
Strategic Education, Inc.
|
31,152
|
|
|
1,103
|
Travel & Leisure Co.
|
69,246
|
|
|
|
|
|
754,618
|
|
|
Consumer Staples Distribution & Retail - 2.1%
|
||
|
2,711
|
Ingles Markets, Inc. Class A
|
187,330
|
|
|
1,711
|
PriceSmart, Inc.
|
196,662
|
|
|
3,245
|
Village Super Market, Inc. Class A
|
101,796
|
|
|
3,533
|
Weis Markets, Inc.
|
223,780
|
|
|
|
|
|
709,568
|
|
|
Energy - 3.6%
|
||
|
3,890
|
California Resources Corp.
|
183,491
|
|
|
4,330
|
Energy Services of America Corp.(1)
|
47,457
|
|
|
10,684
|
Granite Ridge Resources, Inc.
|
56,412
|
|
|
2,928
|
International Seaways, Inc.
|
150,001
|
|
|
7,834
|
Liberty Energy, Inc.
|
141,874
|
|
|
908
|
Noble Corp. PLC
|
26,650
|
|
|
2,617
|
Northern Oil & Gas, Inc.
|
57,914
|
|
|
4,734
|
Peabody Energy Corp.
|
129,806
|
|
|
850
|
PrimeEnergy Resources Corp.*(1)
|
114,954
|
|
|
4,330
|
Ranger Energy Services, Inc. Class A
|
59,494
|
|
|
850
|
Riley Exploration Permian, Inc.
|
22,117
|
|
|
36,461
|
VAALCO Energy, Inc.
|
143,292
|
|
|
1,970
|
World Kinect Corp.
|
50,925
|
|
|
|
|
|
1,184,387
|
|
|
Equity Real Estate Investment Trusts (REITs) - 4.9%
|
||
|
3,584
|
Alexander & Baldwin, Inc. REIT
|
57,236
|
|
|
888
|
American Assets Trust, Inc. REIT
|
16,970
|
|
|
14,995
|
Apple Hospitality, Inc. REIT
|
167,794
|
|
|
5,200
|
Broadstone Net Lease, Inc. REIT
|
93,184
|
|
|
710
|
COPT Defense Properties REIT
|
20,001
|
|
|
2,734
|
CTO Realty Growth, Inc. REIT
|
45,603
|
|
|
5,677
|
Farmland Partners, Inc. REIT(1)
|
56,940
|
|
|
326
|
Four Corners Property Trust, Inc. REIT
|
7,707
|
|
|
3,059
|
Getty Realty Corp. REIT
|
83,908
|
|
|
1,938
|
Highwoods Properties, Inc. REIT
|
55,485
|
|
|
1,140
|
Innovative Industrial Properties, Inc. REIT
|
57,171
|
|
|
2,096
|
JBG SMITH Properties REIT(1)
|
40,851
|
|
|
4,419
|
LTC Properties, Inc. REIT
|
155,019
|
|
|
1,711
|
LXP Industrial Trust REIT
|
16,237
|
|
|
904
|
National Health Investors, Inc. REIT
|
67,357
|
|
|
3,266
|
NETST Corp. REIT(1)
|
60,813
|
|
|
800
|
One Liberty Properties, Inc. REIT
|
16,072
|
|
|
8,192
|
Outfront Media, Inc. REIT
|
144,917
|
|
|
12,718
|
Park Hotels & Resorts, Inc. REIT
|
130,868
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Equity Real Estate Investment Trusts (REITs) - 4.9% - (continued)
|
||
|
4,562
|
Rayonier, Inc. REIT
|
$100,683
|
|
|
5,379
|
RLJ Lodging Trust REIT
|
36,577
|
|
|
3,553
|
SITE Centers Corp. REIT(1)
|
26,044
|
|
|
7,143
|
Sunstone Hotel Investors, Inc. REIT
|
63,216
|
|
|
4,326
|
Urban Edge Properties REIT
|
83,189
|
|
|
1,784
|
Whitestone REIT
|
22,371
|
|
|
|
|
|
1,626,213
|
|
|
Financial Services - 2.0%
|
||
|
2,521
|
Bread Financial Holdings, Inc.
|
157,941
|
|
|
5,339
|
Chicago Atlantic Real Estate Finance, Inc. REIT
|
68,659
|
|
|
2,996
|
Enact Holdings, Inc.
|
107,017
|
|
|
5
|
Euronet Worldwide, Inc.*
|
379
|
|
|
5,999
|
EZCORP, Inc. Class A*
|
109,482
|
|
|
3,064
|
Federated Hermes, Inc.
|
148,543
|
|
|
883
|
Oppenheimer Holdings, Inc. Class A
|
61,598
|
|
|
|
|
|
653,619
|
|
|
Food, Beverage & Tobacco - 1.9%
|
||
|
10,590
|
Flowers Foods, Inc.
|
126,339
|
|
|
3,797
|
Fresh Del Monte Produce, Inc.
|
134,224
|
|
|
1,033
|
John B Sanfilippo & Son, Inc.
|
64,852
|
|
|
2,912
|
Pilgrim's Pride Corp.
|
110,947
|
|
|
3,874
|
Universal Corp.
|
196,334
|
|
|
|
|
|
632,696
|
|
|
Health Care Equipment & Services - 8.5%
|
||
|
1,007
|
Acadia Healthcare Co., Inc.*
|
21,651
|
|
|
1,337
|
Addus HomeCare Corp.*
|
156,282
|
|
|
8,517
|
BrightSpring Health Services, Inc.*
|
281,487
|
|
|
4,782
|
Concentra Group Holdings Parent, Inc.
|
95,257
|
|
|
1,638
|
CONMED Corp.
|
72,072
|
|
|
617
|
CorVel Corp.*
|
45,627
|
|
|
3,228
|
DocGo, Inc.*
|
3,519
|
|
|
3,931
|
Electromed, Inc.*
|
94,580
|
|
|
16,792
|
Embecta Corp.
|
224,005
|
|
|
3,416
|
Haemonetics Corp.*
|
170,834
|
|
|
4,855
|
HealthStream, Inc.
|
119,433
|
|
|
1,618
|
iRadimed Corp.
|
124,279
|
|
|
1,194
|
LeMaitre Vascular, Inc.
|
103,412
|
|
|
2,541
|
National HealthCare Corp.
|
303,497
|
|
|
5,929
|
National Research Corp.
|
79,211
|
|
|
2,721
|
Pediatrix Medical Group, Inc.*
|
46,175
|
|
|
12,977
|
Premier, Inc. Class A
|
364,913
|
|
|
3,211
|
Pro-Dex, Inc.*(1)
|
116,367
|
|
|
8,451
|
Select Medical Holdings Corp.
|
116,877
|
|
|
12,108
|
Tactile Systems Technology, Inc.*
|
182,468
|
|
|
2,492
|
TruBridge, Inc.*(1)
|
47,896
|
|
|
9,771
|
Viemed Healthcare, Inc.*
|
63,121
|
|
|
|
|
|
2,832,963
|
|
|
Household & Personal Products - 0.4%
|
||
|
504
|
Lifevantage Corp.
|
4,128
|
|
|
2,065
|
Oil-Dri Corp. of America
|
114,380
|
|
|
|
|
|
118,508
|
|
|
Insurance - 5.2%
|
||
|
511
|
Assured Guaranty Ltd.
|
41,176
|
|
|
4,308
|
CNO Financial Group, Inc.
|
172,406
|
|
|
8,826
|
Donegal Group, Inc. Class A(1)
|
165,488
|
|
|
4,543
|
Employers Holdings, Inc.
|
173,225
|
|
|
11,384
|
Genworth Financial, Inc.*
|
96,081
|
|
|
1,359
|
Greenlight Capital Re Ltd. Class A*
|
16,471
|
|
|
4,157
|
Hamilton Insurance Group Ltd. Class B*
|
98,396
|
|
|
248
|
HCI Group, Inc.
|
50,594
|
|
|
1,932
|
Horace Mann Educators Corp.
|
86,380
|
|
|
|
14
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Insurance - 5.2% - (continued)
|
||
|
709
|
Kemper Corp.
|
$31,898
|
|
|
2,337
|
Mercury General Corp.
|
180,650
|
|
|
303
|
ProAssurance Corp.*
|
7,257
|
|
|
1,047
|
Safety Insurance Group, Inc.
|
71,960
|
|
|
8,041
|
SiriusPoint Ltd.*
|
146,346
|
|
|
50
|
Stewart Information Services Corp.
|
3,414
|
|
|
6,582
|
United Fire Group, Inc.
|
198,974
|
|
|
6,418
|
Universal Insurance Holdings, Inc.
|
197,803
|
|
|
|
|
|
1,738,519
|
|
|
Materials - 2.4%
|
||
|
411
|
Cabot Corp.
|
27,734
|
|
|
3,502
|
Greif, Inc. Class A
|
199,229
|
|
|
449
|
Hawkins, Inc.
|
63,691
|
|
|
1,165
|
Idaho Strategic Resources, Inc.*
|
38,515
|
|
|
695
|
Myers Industries, Inc.
|
12,044
|
|
|
1,131
|
Olympic Steel, Inc.
|
41,847
|
|
|
1,503
|
Ramaco Resources, Inc. Class A*(1)
|
45,631
|
|
|
1
|
Ramaco Resources, Inc. Class B
|
4
|
|
|
848
|
Sensient Technologies Corp.
|
79,958
|
|
|
17,156
|
SunCoke Energy, Inc.
|
137,419
|
|
|
3,500
|
Sylvamo Corp.
|
142,100
|
|
|
301
|
Warrior Met Coal, Inc.
|
20,420
|
|
|
|
|
|
808,592
|
|
|
Media & Entertainment - 2.6%
|
||
|
2,857
|
John Wiley & Sons, Inc. Class A
|
105,338
|
|
|
4,489
|
Scholastic Corp.
|
128,700
|
|
|
3,167
|
Shutterstock, Inc.
|
79,270
|
|
|
5,324
|
Sinclair, Inc.
|
72,726
|
|
|
15,794
|
TEGNA, Inc.
|
310,668
|
|
|
1,756
|
Travelzoo*(1)
|
14,785
|
|
|
5,128
|
Yelp, Inc.*
|
169,121
|
|
|
|
|
|
880,608
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 10.3%
|
||
|
10,009
|
ACADIA Pharmaceuticals, Inc.*
|
227,204
|
|
|
2,625
|
Amphastar Pharmaceuticals, Inc.*
|
66,937
|
|
|
580
|
Aurinia Pharmaceuticals, Inc.*
|
7,639
|
|
|
13,552
|
Catalyst Pharmaceuticals, Inc.*
|
288,251
|
|
|
5,739
|
Collegium Pharmaceutical, Inc.*
|
206,604
|
|
|
9,928
|
Exagen, Inc.*
|
115,860
|
|
|
9,079
|
Harmony Biosciences Holdings, Inc.*
|
259,387
|
|
|
12,002
|
Indivior PLC*
|
352,499
|
|
|
8,677
|
Innoviva, Inc.*
|
157,921
|
|
|
23,404
|
Organon & Co.
|
157,977
|
|
|
707
|
Pacira BioSciences, Inc.*
|
15,116
|
|
|
1,460
|
Perrigo Co. PLC
|
30,280
|
|
|
6,943
|
Phibro Animal Health Corp. Class A
|
292,023
|
|
|
961
|
Prestige Consumer Healthcare, Inc.*
|
58,237
|
|
|
1,045
|
Protagonist Therapeutics, Inc.*
|
82,158
|
|
|
6,450
|
PTC Therapeutics, Inc.*
|
440,599
|
|
|
15,098
|
Puma Biotechnology, Inc.*
|
77,000
|
|
|
21,521
|
SIGA Technologies, Inc.
|
178,194
|
|
|
7,445
|
Supernus Pharmaceuticals, Inc.*
|
410,443
|
|
|
|
|
|
3,424,329
|
|
|
Real Estate Management & Development - 0.4%
|
||
|
4,424
|
Five Point Holdings LLC Class A*
|
25,880
|
|
|
282
|
Forestar Group, Inc.*
|
7,335
|
|
|
6,798
|
RMR Group, Inc. Class A
|
105,165
|
|
|
|
|
|
138,380
|
|
|
Semiconductors & Semiconductor Equipment - 1.2%
|
||
|
8,892
|
Amkor Technology, Inc.
|
287,034
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Semiconductors & Semiconductor Equipment - 1.2% - (continued)
|
||
|
833
|
Axcelis Technologies, Inc.*
|
$66,273
|
|
|
2,541
|
Photronics, Inc.*
|
60,730
|
|
|
|
|
|
414,037
|
|
|
Software & Services - 2.5%
|
||
|
11,447
|
A10 Networks, Inc.
|
204,215
|
|
|
5,087
|
Adeia, Inc.
|
86,682
|
|
|
4,935
|
Clear Secure, Inc. Class A
|
150,369
|
|
|
5,358
|
Hackett Group, Inc.
|
97,033
|
|
|
3,544
|
OneSpan, Inc.
|
40,402
|
|
|
1,206
|
Progress Software Corp.*
|
51,424
|
|
|
19,113
|
Rimini Street, Inc.*
|
76,070
|
|
|
5,734
|
Teradata Corp.*
|
119,554
|
|
|
|
|
|
825,749
|
|
|
Technology Hardware & Equipment - 6.6%
|
||
|
1,405
|
Bel Fuse, Inc. Class B
|
216,356
|
|
|
4,317
|
Benchmark Electronics, Inc.
|
189,171
|
|
|
1,901
|
BK Technologies Corp.*
|
142,024
|
|
|
2,999
|
CompoSecure, Inc. Class A*
|
59,560
|
|
|
2,440
|
Crane NXT Co.
|
154,330
|
|
|
2,594
|
Diebold Nixdorf, Inc.*
|
153,435
|
|
|
2,330
|
ePlus, Inc.
|
170,463
|
|
|
7,556
|
Frequency Electronics, Inc.*(1)
|
277,456
|
|
|
24,629
|
Immersion Corp.
|
164,768
|
|
|
3,008
|
M-Tron Industries, Inc.*(1)
|
165,801
|
|
|
447
|
Napco Security Technologies, Inc.
|
19,735
|
|
|
771
|
OSI Systems, Inc.*
|
214,693
|
|
|
2,583
|
PC Connection, Inc.
|
157,485
|
|
|
557
|
Plexus Corp.*
|
77,924
|
|
|
647
|
ScanSource, Inc.*
|
27,760
|
|
|
479
|
Vishay Precision Group, Inc.*
|
17,943
|
|
|
|
|
|
2,208,904
|
|
|
Telecommunication Services - 1.1%
|
||
|
5,226
|
IDT Corp. Class B
|
264,749
|
|
|
7,566
|
Spok Holdings, Inc.(1)
|
108,118
|
|
|
|
|
|
372,867
|
|
|
Transportation - 1.0%
|
||
|
2,044
|
Covenant Logistics Group, Inc.
|
41,227
|
|
|
3,157
|
Genco Shipping & Trading Ltd.
|
53,795
|
|
|
1,197
|
Hub Group, Inc. Class A
|
44,086
|
|
|
782
|
Matson, Inc.
|
78,943
|
|
|
4,354
|
Schneider National, Inc. Class B
|
93,045
|
|
|
221
|
Werner Enterprises, Inc.
|
5,790
|
|
|
|
|
|
316,886
|
|
|
Utilities - 2.2%
|
||
|
607
|
ALLETE, Inc.
|
40,869
|
|
|
3,036
|
Avista Corp.
|
115,520
|
|
|
2,460
|
Consolidated Water Co. Ltd.
|
83,665
|
|
|
1,063
|
Genie Energy Ltd. Class B
|
15,998
|
|
|
10,722
|
MDU Resources Group, Inc.
|
205,648
|
|
|
594
|
Northwest Natural Holding Co.
|
27,045
|
|
|
1,775
|
Northwestern Energy Group, Inc.
|
105,914
|
|
|
1,105
|
Otter Tail Corp.
|
85,328
|
|
|
878
|
Unitil Corp.
|
42,803
|
|
|
|
|
|
722,790
|
|
|
Total Common Stocks
(cost $31,251,917)
|
|
$33,160,127
|
|
|
15
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 5.3%
|
|||
|
|
Securities Lending Collateral - 5.3%
|
||
|
1,747,954
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.00%(2)
|
$1,747,954
|
|
|
|
Total Short-Term Investments
(cost $1,747,954)
|
$1,747,954
|
|
|
|
Total Investments
(cost $32,999,871)
|
104.9
%
|
$34,908,081
|
|
|
Other Assets and Liabilities
|
(4.9
)%
|
(1,620,030
)
|
|
|
Net Assets
|
100.0
%
|
$33,288,051
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at October 31, 2025
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
E-Mini Russell 2000
|
1
|
12/19/2025
|
$124,495
|
$647
|
|
Total futures contracts
|
$647
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$33,160,127
|
$33,160,127
|
$—
|
$—
|
|
Short-Term Investments
|
1,747,954
|
1,747,954
|
—
|
—
|
|
Futures Contracts(2)
|
647
|
647
|
—
|
—
|
|
Total
|
$34,908,728
|
$34,908,728
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
16
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8%
|
|||
|
|
Automobiles & Components - 0.3%
|
||
|
14,834
|
Autoliv, Inc.
|
$1,732,611
|
|
|
|
Banks - 1.7%
|
||
|
6,127
|
Bank of America Corp.
|
327,488
|
|
|
7,932
|
Bank OZK
|
356,861
|
|
|
20,688
|
Citigroup, Inc.
|
2,094,247
|
|
|
6,609
|
JP Morgan Chase & Co.
|
2,056,192
|
|
|
10,700
|
M&T Bank Corp.
|
1,967,409
|
|
|
6,092
|
Popular, Inc.
|
679,075
|
|
|
5,260
|
Regions Financial Corp.
|
127,292
|
|
|
2,131
|
U.S. Bancorp
|
99,475
|
|
|
9,259
|
Wells Fargo & Co.
|
805,255
|
|
|
|
|
|
8,513,294
|
|
|
Capital Goods - 7.9%
|
||
|
2,925
|
3M Co.
|
487,013
|
|
|
2,551
|
A.O. Smith Corp.
|
168,341
|
|
|
6,577
|
Allegion PLC
|
1,090,269
|
|
|
530
|
Applied Industrial Technologies, Inc.
|
136,258
|
|
|
4,206
|
Armstrong World Industries, Inc.
|
800,949
|
|
|
1,210
|
BWX Technologies, Inc.
|
258,468
|
|
|
4,327
|
Caterpillar, Inc.
|
2,497,804
|
|
|
421
|
Comfort Systems USA, Inc.
|
406,509
|
|
|
4,710
|
Cummins, Inc.
|
2,061,473
|
|
|
13,740
|
Donaldson Co., Inc.
|
1,157,595
|
|
|
4,847
|
Dycom Industries, Inc.*
|
1,394,918
|
|
|
1,914
|
Eaton Corp. PLC
|
730,306
|
|
|
6,063
|
EMCOR Group, Inc.
|
4,097,254
|
|
|
821
|
Emerson Electric Co.
|
114,587
|
|
|
84,243
|
Fastenal Co.
|
3,466,599
|
|
|
1,011
|
Federal Signal Corp.
|
119,328
|
|
|
13,272
|
Ferguson Enterprises, Inc.
|
3,298,092
|
|
|
3,100
|
General Dynamics Corp.
|
1,069,190
|
|
|
1,397
|
Honeywell International, Inc.
|
281,258
|
|
|
6,913
|
Illinois Tool Works, Inc.
|
1,686,219
|
|
|
3,991
|
Johnson Controls International PLC
|
456,531
|
|
|
2,810
|
L3Harris Technologies, Inc.
|
812,371
|
|
|
1,002
|
Lincoln Electric Holdings, Inc.
|
234,919
|
|
|
9,728
|
Mueller Industries, Inc.
|
1,029,903
|
|
|
3,852
|
Northrop Grumman Corp.
|
2,247,449
|
|
|
2,704
|
Oshkosh Corp.
|
333,376
|
|
|
8,148
|
Otis Worldwide Corp.
|
755,809
|
|
|
1,797
|
Quanta Services, Inc.
|
807,087
|
|
|
1,603
|
Rockwell Automation, Inc.
|
590,481
|
|
|
874
|
RTX Corp.
|
156,009
|
|
|
2,386
|
Snap-on, Inc.
|
800,622
|
|
|
4,276
|
Trane Technologies PLC
|
1,918,427
|
|
|
676
|
United Rentals, Inc.
|
588,918
|
|
|
1,833
|
Valmont Industries, Inc.
|
757,817
|
|
|
4,002
|
Watts Water Technologies, Inc. Class A
|
1,090,945
|
|
|
2,870
|
WW Grainger, Inc.
|
2,809,730
|
|
|
|
|
|
40,712,824
|
|
|
Commercial & Professional Services - 2.7%
|
||
|
3,566
|
Booz Allen Hamilton Holding Corp.
|
310,813
|
|
|
2,920
|
Broadridge Financial Solutions, Inc.
|
643,568
|
|
|
926
|
CACI International, Inc. Class A*
|
520,643
|
|
|
10,687
|
Cintas Corp.
|
1,958,606
|
|
|
7,451
|
Genpact Ltd.
|
284,256
|
|
|
5,177
|
Leidos Holdings, Inc.
|
986,063
|
|
|
11,223
|
Maximus, Inc.
|
932,856
|
|
|
2,299
|
MSA Safety, Inc.
|
361,012
|
|
|
7,593
|
Paychex, Inc.
|
888,609
|
|
|
2,280
|
Republic Services, Inc.
|
474,787
|
|
|
23,304
|
Rollins, Inc.
|
1,342,543
|
|
|
43,253
|
UL Solutions, Inc. Class A
|
3,368,111
|
|
|
4,089
|
Veralto Corp.
|
403,503
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Commercial & Professional Services - 2.7% - (continued)
|
||
|
3,064
|
Verisk Analytics, Inc.
|
$670,281
|
|
|
2,630
|
Waste Management, Inc.
|
525,395
|
|
|
|
|
|
13,671,046
|
|
|
Consumer Discretionary Distribution & Retail - 4.8%
|
||
|
8,062
|
Amazon.com, Inc.*
|
1,968,902
|
|
|
626
|
AutoZone, Inc.*
|
2,300,193
|
|
|
10,341
|
Best Buy Co., Inc.
|
849,410
|
|
|
40,110
|
eBay, Inc.
|
3,261,344
|
|
|
996
|
Five Below, Inc.*
|
156,641
|
|
|
2,601
|
Genuine Parts Co.
|
331,133
|
|
|
3,163
|
Home Depot, Inc.
|
1,200,643
|
|
|
2,313
|
LKQ Corp.
|
73,923
|
|
|
5,358
|
Lowe's Cos., Inc.
|
1,275,901
|
|
|
3,285
|
Murphy USA, Inc.
|
1,176,687
|
|
|
25,012
|
O'Reilly Automotive, Inc.*
|
2,362,133
|
|
|
6,553
|
Ross Stores, Inc.
|
1,041,403
|
|
|
14,368
|
TJX Cos., Inc.
|
2,013,531
|
|
|
29,869
|
Tractor Supply Co.
|
1,616,212
|
|
|
6,883
|
Ulta Beauty, Inc.*
|
3,578,334
|
|
|
22,759
|
Urban Outfitters, Inc.*
|
1,470,459
|
|
|
302
|
Williams-Sonoma, Inc.
|
58,691
|
|
|
|
|
|
24,735,540
|
|
|
Consumer Durables & Apparel - 1.1%
|
||
|
6,231
|
DR Horton, Inc.
|
928,918
|
|
|
2,533
|
Garmin Ltd.
|
541,910
|
|
|
11,145
|
Hasbro, Inc.
|
850,475
|
|
|
10,053
|
NIKE, Inc. Class B
|
649,323
|
|
|
3,384
|
Ralph Lauren Corp.
|
1,081,729
|
|
|
13,989
|
Tapestry, Inc.
|
1,536,272
|
|
|
|
|
|
5,588,627
|
|
|
Consumer Services - 1.7%
|
||
|
3,224
|
Adtalem Global Education, Inc.*
|
316,016
|
|
|
358
|
Booking Holdings, Inc.
|
1,817,831
|
|
|
1,373
|
Boyd Gaming Corp.
|
106,916
|
|
|
790
|
Domino's Pizza, Inc.
|
314,783
|
|
|
7,795
|
Frontdoor, Inc.*
|
517,822
|
|
|
1,139
|
Grand Canyon Education, Inc.*
|
214,474
|
|
|
26,404
|
H&R Block, Inc.
|
1,313,335
|
|
|
4,411
|
McDonald's Corp.
|
1,316,375
|
|
|
10,040
|
Stride, Inc.*
|
683,122
|
|
|
15,940
|
Yum! Brands, Inc.
|
2,203,067
|
|
|
|
|
|
8,803,741
|
|
|
Consumer Staples Distribution & Retail - 3.2%
|
||
|
172,782
|
Albertsons Cos., Inc. Class A
|
3,056,514
|
|
|
6,147
|
BJ's Wholesale Club Holdings, Inc.*
|
542,534
|
|
|
2,655
|
Casey's General Stores, Inc.
|
1,362,519
|
|
|
15,495
|
Dollar General Corp.
|
1,528,737
|
|
|
77,207
|
Kroger Co.
|
4,912,681
|
|
|
32,748
|
Sysco Corp.
|
2,432,521
|
|
|
26,748
|
Walmart, Inc.
|
2,706,363
|
|
|
|
|
|
16,541,869
|
|
|
Energy - 2.2%
|
||
|
14,042
|
APA Corp.
|
318,051
|
|
|
8,763
|
Baker Hughes Co.
|
424,217
|
|
|
4,149
|
Cheniere Energy, Inc.
|
879,588
|
|
|
7,934
|
Chevron Corp.
|
1,251,351
|
|
|
4,766
|
Chord Energy Corp.
|
432,372
|
|
|
14,203
|
ConocoPhillips
|
1,262,079
|
|
|
31,818
|
EOG Resources, Inc.
|
3,367,617
|
|
|
22,776
|
Exxon Mobil Corp.
|
2,604,663
|
|
|
41,942
|
Magnolia Oil & Gas Corp. Class A
|
942,017
|
|
|
|
|
|
11,481,955
|
|
|
Equity Real Estate Investment Trusts (REITs) - 1.3%
|
||
|
14,097
|
American Healthcare, Inc. REIT
|
638,876
|
|
|
|
17
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Equity Real Estate Investment Trusts (REITs) - 1.3% - (continued)
|
||
|
21,495
|
CareTrust, Inc. REIT
|
$744,802
|
|
|
1,684
|
Crown Castle, Inc. REIT
|
151,930
|
|
|
14,322
|
Omega Healthcare Investors, Inc. REIT
|
601,953
|
|
|
12,752
|
Realty Income Corp. REIT
|
739,361
|
|
|
29,085
|
Sabra Health Care, Inc. REIT
|
518,295
|
|
|
89,627
|
VICI Properties, Inc. REIT
|
2,687,914
|
|
|
2,653
|
Welltower, Inc. REIT
|
480,299
|
|
|
|
|
|
6,563,430
|
|
|
Financial Services - 5.6%
|
||
|
32,745
|
Bank of New York Mellon Corp.
|
3,534,168
|
|
|
3,968
|
Berkshire Hathaway, Inc. Class B*
|
1,894,879
|
|
|
685
|
Capital One Financial Corp.
|
150,693
|
|
|
7,807
|
Cboe Global Markets, Inc.
|
1,917,712
|
|
|
3,453
|
Charles Schwab Corp.
|
326,378
|
|
|
7,533
|
CME Group, Inc.
|
1,999,936
|
|
|
4,669
|
FirstCash Holdings, Inc.
|
740,037
|
|
|
205
|
Goldman Sachs Group, Inc.
|
161,821
|
|
|
43,442
|
Interactive Brokers Group, Inc. Class A
|
3,056,579
|
|
|
3,376
|
Jack Henry & Associates, Inc.
|
502,821
|
|
|
2,423
|
LPL Financial Holdings, Inc.
|
914,222
|
|
|
2,756
|
Mastercard, Inc. Class A
|
1,521,284
|
|
|
21,934
|
MGIC Investment Corp.
|
601,430
|
|
|
17,814
|
Northern Trust Corp.
|
2,292,127
|
|
|
8,912
|
Raymond James Financial, Inc.
|
1,414,067
|
|
|
8,337
|
SEI Investments Co.
|
672,046
|
|
|
28,311
|
State Street Corp.
|
3,274,450
|
|
|
2,309
|
StoneX Group, Inc.*
|
212,243
|
|
|
27,871
|
Synchrony Financial
|
2,073,045
|
|
|
4,175
|
Visa, Inc. Class A
|
1,422,590
|
|
|
|
|
|
28,682,528
|
|
|
Food, Beverage & Tobacco - 2.4%
|
||
|
62,219
|
Altria Group, Inc.
|
3,507,907
|
|
|
48,445
|
Cal-Maine Foods, Inc.
|
4,253,471
|
|
|
7,780
|
Hershey Co.
|
1,319,722
|
|
|
10,888
|
Monster Beverage Corp.*
|
727,645
|
|
|
8,632
|
PepsiCo, Inc.
|
1,261,049
|
|
|
10,583
|
Philip Morris International, Inc.
|
1,527,444
|
|
|
|
|
|
12,597,238
|
|
|
Health Care Equipment & Services - 6.0%
|
||
|
15,424
|
Abbott Laboratories
|
1,906,715
|
|
|
3,903
|
Boston Scientific Corp.*
|
393,110
|
|
|
19,739
|
Cardinal Health, Inc.
|
3,765,609
|
|
|
4,758
|
Cencora, Inc.
|
1,607,300
|
|
|
613
|
Chemed Corp.
|
264,387
|
|
|
3,335
|
Cigna Group
|
815,107
|
|
|
33,037
|
CVS Health Corp.
|
2,581,842
|
|
|
8,505
|
Edwards Lifesciences Corp.*
|
701,237
|
|
|
8,199
|
Elevance Health, Inc.
|
2,600,723
|
|
|
4,296
|
HCA Healthcare, Inc.
|
1,974,785
|
|
|
11,902
|
Humana, Inc.
|
3,311,017
|
|
|
2,438
|
IDEXX Laboratories, Inc.*
|
1,534,745
|
|
|
3,032
|
McKesson Corp.
|
2,459,983
|
|
|
14,263
|
Medtronic PLC
|
1,293,654
|
|
|
941
|
Quest Diagnostics, Inc.
|
165,569
|
|
|
6,538
|
ResMed, Inc.
|
1,614,102
|
|
|
704
|
Stryker Corp.
|
250,793
|
|
|
10,600
|
UnitedHealth Group, Inc.
|
3,620,536
|
|
|
|
|
|
30,861,214
|
|
|
Household & Personal Products - 0.5%
|
||
|
15,244
|
Colgate-Palmolive Co.
|
1,174,550
|
|
|
8,983
|
Kimberly-Clark Corp.
|
1,075,355
|
|
|
1,361
|
Procter & Gamble Co.
|
204,654
|
|
|
|
|
|
2,454,559
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Insurance - 4.1%
|
||
|
3,189
|
Aflac, Inc.
|
$341,829
|
|
|
12,504
|
Allstate Corp.
|
2,394,766
|
|
|
1,766
|
American Financial Group, Inc.
|
232,547
|
|
|
22,922
|
American International Group, Inc.
|
1,809,921
|
|
|
9,116
|
Arch Capital Group Ltd.
|
786,802
|
|
|
18,625
|
Axis Capital Holdings Ltd.
|
1,744,418
|
|
|
4,602
|
Chubb Ltd.
|
1,274,478
|
|
|
5,452
|
Hanover Insurance Group, Inc.
|
931,638
|
|
|
17,269
|
Lincoln National Corp.
|
725,298
|
|
|
7,646
|
Loews Corp.
|
761,236
|
|
|
342
|
Markel Group, Inc.*
|
675,289
|
|
|
10,749
|
MetLife, Inc.
|
857,985
|
|
|
41,205
|
Old Republic International Corp.
|
1,625,949
|
|
|
1,617
|
Progressive Corp.
|
333,102
|
|
|
8,261
|
Prudential Financial, Inc.
|
859,144
|
|
|
2,692
|
RenaissanceRe Holdings Ltd.
|
684,010
|
|
|
9,553
|
Travelers Cos., Inc.
|
2,566,127
|
|
|
26,374
|
Unum Group
|
1,936,379
|
|
|
8,496
|
W.R. Berkley Corp.
|
606,105
|
|
|
|
|
|
21,147,023
|
|
|
Materials - 3.1%
|
||
|
4,975
|
AptarGroup, Inc.
|
577,150
|
|
|
22,134
|
CF Industries Holdings, Inc.
|
1,843,541
|
|
|
10,830
|
Corteva, Inc.
|
665,395
|
|
|
6,337
|
CRH PLC
|
754,737
|
|
|
2,146
|
Crown Holdings, Inc.
|
208,548
|
|
|
4,848
|
Ecolab, Inc.
|
1,243,027
|
|
|
4,214
|
NewMarket Corp.
|
3,235,931
|
|
|
46,344
|
Newmont Corp.
|
3,752,474
|
|
|
5,157
|
Reliance, Inc.
|
1,456,491
|
|
|
9,581
|
RPM International, Inc.
|
1,047,012
|
|
|
3,495
|
Sherwin-Williams Co.
|
1,205,565
|
|
|
349
|
Solstice Advanced Materials, Inc.*
|
15,729
|
|
|
|
|
|
16,005,600
|
|
|
Media & Entertainment - 5.4%
|
||
|
23,521
|
Alphabet, Inc. Class A
|
6,613,870
|
|
|
38,336
|
Comcast Corp. Class A
|
1,067,083
|
|
|
21,565
|
Electronic Arts, Inc.
|
4,314,294
|
|
|
36,570
|
Fox Corp. Class A
|
2,364,250
|
|
|
34,194
|
Match Group, Inc.
|
1,105,834
|
|
|
6,222
|
Meta Platforms, Inc. Class A
|
4,034,034
|
|
|
1,913
|
Netflix, Inc.*
|
2,140,379
|
|
|
34,285
|
New York Times Co. Class A
|
1,953,902
|
|
|
7,584
|
Nexstar Media Group, Inc.
|
1,484,416
|
|
|
21,528
|
Pinterest, Inc. Class A*
|
712,577
|
|
|
7,290
|
Take-Two Interactive Software, Inc.*
|
1,868,937
|
|
|
|
|
|
27,659,576
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 4.8%
|
||
|
5,339
|
AbbVie, Inc.
|
1,164,116
|
|
|
19,580
|
Alkermes PLC*
|
601,106
|
|
|
4,272
|
Alnylam Pharmaceuticals, Inc.*
|
1,948,203
|
|
|
1,307
|
Amgen, Inc.
|
390,048
|
|
|
66,320
|
Bristol-Myers Squibb Co.
|
3,055,362
|
|
|
385
|
Eli Lilly & Co.
|
332,201
|
|
|
63,727
|
Exelixis, Inc.*
|
2,464,323
|
|
|
39,171
|
Gilead Sciences, Inc.
|
4,692,294
|
|
|
11,848
|
Incyte Corp.*
|
1,107,551
|
|
|
20,338
|
Johnson & Johnson
|
3,841,238
|
|
|
44,101
|
Merck & Co., Inc.
|
3,791,804
|
|
|
42,049
|
Pfizer, Inc.
|
1,036,508
|
|
|
2,454
|
Zoetis, Inc.
|
353,597
|
|
|
|
|
|
24,778,351
|
|
|
Real Estate Management & Development - 0.2%
|
||
|
12,716
|
CoStar Group, Inc.*
|
874,988
|
|
|
|
18
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Semiconductors & Semiconductor Equipment - 5.8%
|
||
|
12,618
|
Applied Materials, Inc.
|
$2,941,256
|
|
|
12,017
|
Broadcom, Inc.
|
4,441,844
|
|
|
2,211
|
Cirrus Logic, Inc.*
|
293,289
|
|
|
3,164
|
KLA Corp.
|
3,824,453
|
|
|
26,595
|
Lam Research Corp.
|
4,187,649
|
|
|
16,743
|
Micron Technology, Inc.
|
3,746,581
|
|
|
24,864
|
NVIDIA Corp.
|
5,034,711
|
|
|
3,692
|
NXP Semiconductors NV
|
772,071
|
|
|
14,798
|
QUALCOMM, Inc.
|
2,676,958
|
|
|
12,913
|
Rambus, Inc.*
|
1,327,973
|
|
|
4,741
|
Texas Instruments, Inc.
|
765,482
|
|
|
|
|
|
30,012,267
|
|
|
Software & Services - 14.4%
|
||
|
6,976
|
Accenture PLC Class A
|
1,744,698
|
|
|
1,509
|
Adobe, Inc.*
|
513,528
|
|
|
11,565
|
Appfolio, Inc. Class A*
|
2,942,483
|
|
|
1,844
|
AppLovin Corp. Class A*
|
1,175,237
|
|
|
8,239
|
Autodesk, Inc.*
|
2,482,740
|
|
|
20,318
|
Bentley Systems, Inc. Class B(1)
|
1,032,764
|
|
|
43,338
|
Box, Inc. Class A*
|
1,390,716
|
|
|
10,809
|
Cadence Design Systems, Inc.*
|
3,660,900
|
|
|
2,854
|
Cloudflare, Inc. Class A*
|
722,918
|
|
|
54,360
|
Cognizant Technology Solutions Corp. Class A
|
3,961,757
|
|
|
9,497
|
Commvault Systems, Inc.*
|
1,322,172
|
|
|
3,279
|
Crowdstrike Holdings, Inc. Class A*
|
1,780,530
|
|
|
5,952
|
Datadog, Inc. Class A*
|
969,045
|
|
|
4,923
|
Docusign, Inc.*
|
360,068
|
|
|
25,123
|
Dolby Laboratories, Inc. Class A
|
1,666,157
|
|
|
107,794
|
Dropbox, Inc. Class A*
|
3,126,026
|
|
|
365
|
Fair Isaac Corp.*
|
605,729
|
|
|
34,846
|
Fortinet, Inc.*
|
3,011,740
|
|
|
6,224
|
Gen Digital, Inc.
|
164,065
|
|
|
14,095
|
InterDigital, Inc.(1)
|
5,101,826
|
|
|
12,066
|
International Business Machines Corp.
|
3,709,209
|
|
|
5,413
|
Intuit, Inc.
|
3,613,448
|
|
|
18,885
|
Kyndryl Holdings, Inc.*
|
546,154
|
|
|
6,197
|
Manhattan Associates, Inc.*
|
1,128,288
|
|
|
11,983
|
Microsoft Corp.
|
6,204,917
|
|
|
3,722
|
Nutanix, Inc. Class A*
|
265,155
|
|
|
14,249
|
Oracle Corp.
|
3,741,930
|
|
|
6,807
|
Palantir Technologies, Inc. Class A*
|
1,364,599
|
|
|
65,172
|
Pegasystems, Inc.
|
4,148,198
|
|
|
4,680
|
PTC, Inc.*
|
929,167
|
|
|
5,390
|
Qualys, Inc.*
|
664,371
|
|
|
1,078
|
Roper Technologies, Inc.
|
480,950
|
|
|
15,764
|
Rubrik, Inc. Class A*
|
1,186,556
|
|
|
1,923
|
Salesforce, Inc.
|
500,768
|
|
|
1,013
|
ServiceNow, Inc.*
|
931,231
|
|
|
2,400
|
Snowflake, Inc. Class A*
|
659,712
|
|
|
791
|
Synopsys, Inc.*
|
358,972
|
|
|
16,859
|
VeriSign, Inc.
|
4,042,788
|
|
|
5,653
|
Zoom Communications, Inc.*
|
493,111
|
|
|
3,632
|
Zscaler, Inc.*
|
1,202,701
|
|
|
|
|
|
73,907,324
|
|
|
Technology Hardware & Equipment - 13.5%
|
||
|
36,052
|
Amphenol Corp. Class A
|
5,023,486
|
|
|
14,963
|
Apple, Inc.
|
4,045,546
|
|
|
13,652
|
Arista Networks, Inc.*
|
2,152,784
|
|
|
36,865
|
Avnet, Inc.
|
1,786,109
|
|
|
10,209
|
Belden, Inc.
|
1,243,967
|
|
|
4,533
|
CDW Corp.
|
722,424
|
|
|
10,377
|
Ciena Corp.*
|
1,970,800
|
|
|
64,259
|
Cisco Systems, Inc.
|
4,697,975
|
|
|
48,914
|
Corning, Inc.
|
4,357,259
|
|
|
28,988
|
Dell Technologies, Inc. Class C
|
4,696,346
|
|
|
6,826
|
F5, Inc.*
|
1,727,319
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Technology Hardware & Equipment - 13.5% - (continued)
|
||
|
17,265
|
Flex Ltd.*
|
$1,079,408
|
|
|
93,950
|
Hewlett Packard Enterprise Co.
|
2,294,259
|
|
|
80,937
|
HP, Inc.
|
2,239,527
|
|
|
2,874
|
Itron, Inc.*
|
288,348
|
|
|
8,270
|
Jabil, Inc.
|
1,826,760
|
|
|
3,971
|
Keysight Technologies, Inc.*
|
726,534
|
|
|
7,205
|
Motorola Solutions, Inc.
|
2,930,346
|
|
|
18,525
|
NetApp, Inc.
|
2,181,875
|
|
|
16,888
|
Sanmina Corp.*
|
2,314,500
|
|
|
28,509
|
Seagate Technology Holdings PLC
|
7,294,883
|
|
|
6,828
|
TD SYNNEX Corp.
|
1,068,514
|
|
|
18,077
|
TE Connectivity PLC
|
4,465,200
|
|
|
15,900
|
Trimble, Inc.*
|
1,268,025
|
|
|
44,814
|
Vontier Corp.
|
1,725,339
|
|
|
37,010
|
Western Digital Corp.
|
5,559,272
|
|
|
|
|
|
69,686,805
|
|
|
Telecommunication Services - 1.8%
|
||
|
123,350
|
AT&T, Inc.
|
3,052,913
|
|
|
11,363
|
T-Mobile U.S., Inc.
|
2,386,798
|
|
|
99,433
|
Verizon Communications, Inc.
|
3,951,467
|
|
|
|
|
|
9,391,178
|
|
|
Transportation - 0.9%
|
||
|
23,664
|
CH Robinson Worldwide, Inc.
|
3,644,019
|
|
|
391
|
FedEx Corp.
|
99,244
|
|
|
6,501
|
Ryder System, Inc.
|
1,100,164
|
|
|
|
|
|
4,843,427
|
|
|
Utilities - 4.4%
|
||
|
8,713
|
Ameren Corp.
|
888,900
|
|
|
13,198
|
American Electric Power Co., Inc.
|
1,587,191
|
|
|
1,543
|
CenterPoint Energy, Inc.
|
59,004
|
|
|
13,546
|
Consolidated Edison, Inc.
|
1,319,516
|
|
|
3,812
|
Dominion Energy, Inc.
|
223,726
|
|
|
9,556
|
DTE Energy Co.
|
1,295,220
|
|
|
10,945
|
Duke Energy Corp.
|
1,360,464
|
|
|
9,118
|
Entergy Corp.
|
876,149
|
|
|
3,833
|
Evergy, Inc.
|
294,413
|
|
|
45,560
|
Exelon Corp.
|
2,101,227
|
|
|
11,877
|
National Fuel Gas Co.
|
937,214
|
|
|
18,606
|
NRG Energy, Inc.
|
3,197,627
|
|
|
24,910
|
PPL Corp.
|
909,713
|
|
|
7,043
|
Public Service Enterprise Group, Inc.
|
567,384
|
|
|
1,156
|
Sempra
|
106,283
|
|
|
15,494
|
Southern Co.
|
1,457,056
|
|
|
7,122
|
TXNM Energy, Inc.
|
404,530
|
|
|
38,116
|
UGI Corp.
|
1,274,218
|
|
|
5,971
|
Vistra Corp.
|
1,124,339
|
|
|
9,435
|
WEC Energy Group, Inc.
|
1,054,173
|
|
|
16,681
|
Xcel Energy, Inc.
|
1,353,997
|
|
|
|
|
|
22,392,344
|
|
|
Total Common Stocks
(cost $426,992,687)
|
|
$513,639,359
|
|
SHORT-TERM INVESTMENTS - 1.2%
|
|||
|
|
Securities Lending Collateral - 1.2%
|
||
|
5,998,836
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.00%(2)
|
$5,998,836
|
|
|
|
Total Short-Term Investments
(cost $5,998,836)
|
$5,998,836
|
|
|
|
Total Investments
(cost $432,991,523)
|
101.0
%
|
$519,638,195
|
|
|
Other Assets and Liabilities
|
(1.0
)%
|
(5,082,774
)
|
|
|
Net Assets
|
100.0
%
|
$514,555,421
|
|
|
19
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at October 31, 2025
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
S&P 500 (E-Mini) Future
|
2
|
12/19/2025
|
$687,400
|
$22,823
|
|
Total futures contracts
|
$22,823
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$513,639,359
|
$513,639,359
|
$—
|
$—
|
|
Short-Term Investments
|
5,998,836
|
5,998,836
|
—
|
—
|
|
Futures Contracts(2)
|
22,823
|
22,823
|
—
|
—
|
|
Total
|
$519,661,018
|
$519,661,018
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
20
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9%
|
|||
|
|
Automobiles & Components - 2.7%
|
||
|
2,949
|
Tesla, Inc.*
|
$1,346,395
|
|
|
|
Banks - 1.9%
|
||
|
3,075
|
JP Morgan Chase & Co.
|
956,694
|
|
|
|
Capital Goods - 4.5%
|
||
|
472
|
3M Co.
|
78,588
|
|
|
849
|
A.O. Smith Corp.
|
56,026
|
|
|
62
|
Acuity, Inc.
|
22,633
|
|
|
83
|
Applied Industrial Technologies, Inc.
|
21,338
|
|
|
561
|
Builders FirstSource, Inc.*
|
65,171
|
|
|
307
|
Caterpillar, Inc.
|
177,219
|
|
|
173
|
Cummins, Inc.
|
75,719
|
|
|
515
|
Donaldson Co., Inc.
|
43,389
|
|
|
166
|
Eaton Corp. PLC
|
63,339
|
|
|
199
|
EMCOR Group, Inc.
|
134,480
|
|
|
202
|
Emerson Electric Co.
|
28,193
|
|
|
4,374
|
Fastenal Co.
|
179,990
|
|
|
950
|
Ferguson Enterprises, Inc.
|
236,075
|
|
|
645
|
Illinois Tool Works, Inc.
|
157,328
|
|
|
119
|
Lennox International, Inc.
|
60,095
|
|
|
32
|
Lincoln Electric Holdings, Inc.
|
7,502
|
|
|
1,092
|
Masco Corp.
|
70,718
|
|
|
956
|
Otis Worldwide Corp.
|
88,679
|
|
|
89
|
Parker-Hannifin Corp.
|
68,782
|
|
|
69
|
Rockwell Automation, Inc.
|
25,417
|
|
|
271
|
SiteOne Landscape Supply, Inc.*
|
35,168
|
|
|
386
|
Toro Co.
|
28,846
|
|
|
355
|
Trane Technologies PLC
|
159,271
|
|
|
85
|
United Rentals, Inc.
|
74,050
|
|
|
18
|
Valmont Industries, Inc.
|
7,442
|
|
|
276
|
Vertiv Holdings Co. Class A
|
53,229
|
|
|
102
|
Watts Water Technologies, Inc. Class A
|
27,805
|
|
|
223
|
WW Grainger, Inc.
|
218,317
|
|
|
|
|
|
2,264,809
|
|
|
Commercial & Professional Services - 0.9%
|
||
|
10
|
Broadridge Financial Solutions, Inc.
|
2,204
|
|
|
1,007
|
Cintas Corp.
|
184,553
|
|
|
483
|
Paychex, Inc.
|
56,525
|
|
|
1,078
|
Rollins, Inc.
|
62,104
|
|
|
1,248
|
UL Solutions, Inc. Class A(1)
|
97,182
|
|
|
292
|
Veralto Corp.
|
28,815
|
|
|
148
|
Verisk Analytics, Inc.
|
32,376
|
|
|
|
|
|
463,759
|
|
|
Consumer Discretionary Distribution & Retail - 8.7%
|
||
|
1,005
|
Abercrombie & Fitch Co. Class A*
|
72,913
|
|
|
9,782
|
Amazon.com, Inc.*
|
2,388,960
|
|
|
32
|
AutoZone, Inc.*
|
117,582
|
|
|
2,882
|
Bath & Body Works, Inc.
|
70,551
|
|
|
885
|
Best Buy Co., Inc.
|
72,694
|
|
|
133
|
Carvana Co.*
|
40,770
|
|
|
1,332
|
Chewy, Inc. Class A*
|
44,915
|
|
|
82
|
Dick's Sporting Goods, Inc.
|
18,159
|
|
|
1,112
|
eBay, Inc.
|
90,417
|
|
|
1,161
|
Etsy, Inc.*
|
71,982
|
|
|
3,408
|
Gap, Inc.
|
77,873
|
|
|
491
|
Home Depot, Inc.
|
186,378
|
|
|
802
|
Lowe's Cos., Inc.
|
190,980
|
|
|
30
|
Murphy USA, Inc.
|
10,746
|
|
|
1,754
|
O'Reilly Automotive, Inc.*
|
165,648
|
|
|
638
|
Ross Stores, Inc.
|
101,391
|
|
|
1,441
|
TJX Cos., Inc.
|
201,942
|
|
|
2,012
|
Tractor Supply Co.
|
108,869
|
|
|
194
|
Ulta Beauty, Inc.*
|
100,857
|
|
|
814
|
Urban Outfitters, Inc.*
|
52,592
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Consumer Discretionary Distribution & Retail - 8.7% - (continued)
|
||
|
974
|
Wayfair, Inc. Class A*
|
$100,819
|
|
|
306
|
Williams-Sonoma, Inc.
|
59,468
|
|
|
|
|
|
4,346,506
|
|
|
Consumer Durables & Apparel - 0.9%
|
||
|
447
|
Crocs, Inc.*(1)
|
36,515
|
|
|
354
|
Deckers Outdoor Corp.*
|
28,851
|
|
|
175
|
Garmin Ltd.
|
37,440
|
|
|
52
|
Installed Building Products, Inc.
|
12,908
|
|
|
282
|
Lululemon Athletica, Inc.*
|
48,092
|
|
|
671
|
Mattel, Inc.*
|
12,333
|
|
|
2,540
|
NIKE, Inc. Class B
|
164,059
|
|
|
182
|
Ralph Lauren Corp.
|
58,178
|
|
|
617
|
Tapestry, Inc.
|
67,759
|
|
|
|
|
|
466,135
|
|
|
Consumer Services - 1.1%
|
||
|
41
|
Booking Holdings, Inc.
|
208,187
|
|
|
101
|
Domino's Pizza, Inc.
|
40,245
|
|
|
385
|
DoorDash, Inc. Class A*
|
97,932
|
|
|
77
|
Expedia Group, Inc.
|
16,940
|
|
|
340
|
Frontdoor, Inc.*
|
22,586
|
|
|
50
|
Grand Canyon Education, Inc.*
|
9,415
|
|
|
678
|
H&R Block, Inc.
|
33,724
|
|
|
35
|
McDonald's Corp.
|
10,445
|
|
|
725
|
Yum! Brands, Inc.
|
100,202
|
|
|
|
|
|
539,676
|
|
|
Consumer Staples Distribution & Retail - 3.1%
|
||
|
3,294
|
Albertsons Cos., Inc. Class A
|
58,271
|
|
|
127
|
Costco Wholesale Corp.
|
115,754
|
|
|
2,633
|
Kroger Co.
|
167,538
|
|
|
115
|
Sprouts Farmers Market, Inc.*
|
9,080
|
|
|
1,757
|
Sysco Corp.
|
130,510
|
|
|
1,031
|
Target Corp.
|
95,594
|
|
|
9,508
|
Walmart, Inc.
|
962,020
|
|
|
|
|
|
1,538,767
|
|
|
Energy - 3.0%
|
||
|
1,090
|
APA Corp.
|
24,688
|
|
|
496
|
Baker Hughes Co.
|
24,011
|
|
|
299
|
Chevron Corp.
|
47,158
|
|
|
1,156
|
ConocoPhillips
|
102,722
|
|
|
1,919
|
EOG Resources, Inc.
|
203,107
|
|
|
8,013
|
Exxon Mobil Corp.
|
916,367
|
|
|
4,906
|
Magnolia Oil & Gas Corp. Class A
|
110,189
|
|
|
416
|
Occidental Petroleum Corp.
|
17,139
|
|
|
1,281
|
SLB Ltd.
|
46,193
|
|
|
23
|
Texas Pacific Land Corp.
|
21,698
|
|
|
|
|
|
1,513,272
|
|
|
Equity Real Estate Investment Trusts (REITs) - 0.4%
|
||
|
339
|
American Tower Corp. REIT
|
60,674
|
|
|
28
|
Equinix, Inc. REIT
|
23,689
|
|
|
578
|
Iron Mountain, Inc. REIT
|
59,505
|
|
|
368
|
Lamar Advertising Co. Class A, REIT
|
43,641
|
|
|
372
|
VICI Properties, Inc. REIT
|
11,156
|
|
|
|
|
|
198,665
|
|
|
Financial Services - 6.6%
|
||
|
1,838
|
Berkshire Hathaway, Inc. Class B*
|
877,719
|
|
|
1,840
|
Block, Inc.*
|
139,730
|
|
|
297
|
Coinbase Global, Inc. Class A*
|
102,103
|
|
|
283
|
Jack Henry & Associates, Inc.
|
42,150
|
|
|
1,573
|
Mastercard, Inc. Class A
|
868,280
|
|
|
320
|
Moody's Corp.
|
153,696
|
|
|
251
|
MSCI, Inc.
|
147,726
|
|
|
135
|
PayPal Holdings, Inc.*
|
9,351
|
|
|
|
21
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Financial Services - 6.6% - (continued)
|
||
|
1,809
|
Toast, Inc. Class A*
|
$65,377
|
|
|
2,649
|
Visa, Inc. Class A
|
902,620
|
|
|
|
|
|
3,308,752
|
|
|
Food, Beverage & Tobacco - 1.0%
|
||
|
2,154
|
Altria Group, Inc.
|
121,443
|
|
|
601
|
Cal-Maine Foods, Inc.
|
52,768
|
|
|
64
|
Hershey Co.
|
10,856
|
|
|
810
|
Monster Beverage Corp.*
|
54,132
|
|
|
1,098
|
PepsiCo, Inc.
|
160,407
|
|
|
565
|
Philip Morris International, Inc.
|
81,546
|
|
|
|
|
|
481,152
|
|
|
Health Care Equipment & Services - 1.9%
|
||
|
628
|
Abbott Laboratories
|
77,634
|
|
|
324
|
Boston Scientific Corp.*
|
32,633
|
|
|
4
|
Chemed Corp.
|
1,725
|
|
|
455
|
CVS Health Corp.
|
35,558
|
|
|
512
|
Dexcom, Inc.*
|
29,809
|
|
|
356
|
Edwards Lifesciences Corp.*
|
29,352
|
|
|
41
|
Elevance Health, Inc.
|
13,005
|
|
|
2,191
|
Hims & Hers Health, Inc.*(1)
|
99,603
|
|
|
379
|
Humana, Inc.
|
105,434
|
|
|
277
|
IDEXX Laboratories, Inc.*
|
174,374
|
|
|
552
|
Lantheus Holdings, Inc.*
|
31,845
|
|
|
265
|
Medtronic PLC
|
24,036
|
|
|
297
|
ResMed, Inc.(1)
|
73,323
|
|
|
202
|
Stryker Corp.
|
71,961
|
|
|
372
|
UnitedHealth Group, Inc.
|
127,060
|
|
|
|
|
|
927,352
|
|
|
Household & Personal Products - 0.4%
|
||
|
964
|
Colgate-Palmolive Co.
|
74,276
|
|
|
408
|
Kimberly-Clark Corp.
|
48,842
|
|
|
513
|
Procter & Gamble Co.
|
77,140
|
|
|
|
|
|
200,258
|
|
|
Materials - 1.5%
|
||
|
137
|
Avery Dennison Corp.
|
23,960
|
|
|
661
|
CRH PLC
|
78,725
|
|
|
405
|
Ecolab, Inc.
|
103,842
|
|
|
727
|
Louisiana-Pacific Corp.
|
63,329
|
|
|
25
|
NewMarket Corp.
|
19,198
|
|
|
224
|
Newmont Corp.
|
18,137
|
|
|
263
|
Reliance, Inc.
|
74,279
|
|
|
1,078
|
RPM International, Inc.
|
117,804
|
|
|
725
|
Sherwin-Williams Co.
|
250,081
|
|
|
|
|
|
749,355
|
|
|
Media & Entertainment - 11.6%
|
||
|
10,499
|
Alphabet, Inc. Class A
|
2,952,214
|
|
|
749
|
Electronic Arts, Inc.
|
149,845
|
|
|
2,605
|
Match Group, Inc.
|
84,246
|
|
|
2,503
|
Meta Platforms, Inc. Class A
|
1,622,820
|
|
|
766
|
Netflix, Inc.*
|
857,047
|
|
|
1,913
|
Pinterest, Inc. Class A*
|
63,320
|
|
|
291
|
Take-Two Interactive Software, Inc.*
|
74,603
|
|
|
|
|
|
5,804,095
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.4%
|
||
|
426
|
AbbVie, Inc.
|
92,885
|
|
|
366
|
ADMA Biologics, Inc.*
|
5,666
|
|
|
3,621
|
Alkermes PLC*
|
111,165
|
|
|
240
|
Alnylam Pharmaceuticals, Inc.*
|
109,449
|
|
|
3,326
|
Bristol-Myers Squibb Co.
|
153,229
|
|
|
896
|
Corcept Therapeutics, Inc.*
|
65,829
|
|
|
1,263
|
Eli Lilly & Co.
|
1,089,792
|
|
|
3,318
|
Exelixis, Inc.*
|
128,307
|
|
|
1,676
|
Gilead Sciences, Inc.
|
200,768
|
|
|
718
|
Incyte Corp.*
|
67,119
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.4% - (continued)
|
||
|
767
|
Johnson & Johnson
|
$144,863
|
|
|
2,559
|
Merck & Co., Inc.
|
220,023
|
|
|
33
|
Mettler-Toledo International, Inc.*
|
46,737
|
|
|
704
|
Pfizer, Inc.
|
17,354
|
|
|
86
|
Regeneron Pharmaceuticals, Inc.
|
56,055
|
|
|
221
|
Vertex Pharmaceuticals, Inc.*
|
94,051
|
|
|
728
|
Zoetis, Inc.
|
104,897
|
|
|
|
|
|
2,708,189
|
|
|
Real Estate Management & Development - 0.5%
|
||
|
98
|
CBRE Group, Inc. Class A*
|
14,938
|
|
|
1,797
|
CoStar Group, Inc.*
|
123,652
|
|
|
1,539
|
Zillow Group, Inc. Class C*
|
115,394
|
|
|
|
|
|
253,984
|
|
|
Semiconductors & Semiconductor Equipment - 14.4%
|
||
|
204
|
Advanced Micro Devices, Inc.*
|
52,249
|
|
|
1,650
|
Applied Materials, Inc.
|
384,615
|
|
|
4,867
|
Broadcom, Inc.
|
1,798,989
|
|
|
1,029
|
Cirrus Logic, Inc.*
|
136,497
|
|
|
161
|
Credo Technology Group Holding Ltd.*
|
30,207
|
|
|
311
|
KLA Corp.
|
375,918
|
|
|
2,685
|
Lam Research Corp.
|
422,780
|
|
|
168
|
Lattice Semiconductor Corp.*
|
12,257
|
|
|
1,340
|
Micron Technology, Inc.
|
299,852
|
|
|
168
|
Monolithic Power Systems, Inc.
|
168,840
|
|
|
13,653
|
NVIDIA Corp.
|
2,764,596
|
|
|
435
|
NXP Semiconductors NV
|
90,967
|
|
|
1,858
|
QUALCOMM, Inc.
|
336,112
|
|
|
557
|
Rambus, Inc.*
|
57,282
|
|
|
199
|
Semtech Corp.*
|
13,504
|
|
|
590
|
Teradyne, Inc.
|
107,239
|
|
|
707
|
Texas Instruments, Inc.
|
114,152
|
|
|
|
|
|
7,166,056
|
|
|
Software & Services - 18.0%
|
||
|
780
|
Accenture PLC Class A
|
195,078
|
|
|
783
|
Adobe, Inc.*
|
266,463
|
|
|
554
|
Appfolio, Inc. Class A*
|
140,954
|
|
|
674
|
AppLovin Corp. Class A*
|
429,560
|
|
|
1,174
|
Atlassian Corp. Class A*
|
198,899
|
|
|
728
|
Autodesk, Inc.*
|
219,375
|
|
|
3,520
|
Box, Inc. Class A*
|
112,957
|
|
|
749
|
Cadence Design Systems, Inc.*
|
253,679
|
|
|
744
|
Cloudflare, Inc. Class A*
|
188,455
|
|
|
3,077
|
Cognizant Technology Solutions Corp. Class A
|
224,252
|
|
|
716
|
Commvault Systems, Inc.*
|
99,682
|
|
|
457
|
Crowdstrike Holdings, Inc. Class A*
|
248,156
|
|
|
993
|
Datadog, Inc. Class A*
|
161,670
|
|
|
2,145
|
Docusign, Inc.*
|
156,885
|
|
|
377
|
Dolby Laboratories, Inc. Class A(1)
|
25,003
|
|
|
7,277
|
Dropbox, Inc. Class A*
|
211,033
|
|
|
176
|
Elastic NV*
|
15,703
|
|
|
78
|
EPAM Systems, Inc.*
|
12,756
|
|
|
142
|
Fair Isaac Corp.*
|
235,653
|
|
|
2,338
|
Fortinet, Inc.*
|
202,073
|
|
|
190
|
Gartner, Inc.*
|
47,185
|
|
|
657
|
Gitlab, Inc. Class A*
|
32,029
|
|
|
136
|
HubSpot, Inc.*
|
66,901
|
|
|
60
|
InterDigital, Inc.(1)
|
21,718
|
|
|
463
|
International Business Machines Corp.
|
142,331
|
|
|
334
|
Intuit, Inc.
|
222,962
|
|
|
2,756
|
Kyndryl Holdings, Inc.*
|
79,704
|
|
|
1,457
|
Life360, Inc.*(1)
|
143,820
|
|
|
618
|
Manhattan Associates, Inc.*
|
112,519
|
|
|
4,467
|
Microsoft Corp.
|
2,313,057
|
|
|
1,684
|
Nutanix, Inc. Class A*
|
119,968
|
|
|
529
|
Oracle Corp.
|
138,921
|
|
|
|
22
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Software & Services - 18.0% - (continued)
|
||
|
1,336
|
Palantir Technologies, Inc. Class A*
|
$267,828
|
|
|
617
|
Palo Alto Networks, Inc.*
|
135,888
|
|
|
3,284
|
Pegasystems, Inc.
|
209,027
|
|
|
991
|
Procore Technologies, Inc.*
|
73,156
|
|
|
857
|
Qualys, Inc.*
|
105,634
|
|
|
939
|
Rubrik, Inc. Class A*
|
70,679
|
|
|
630
|
Salesforce, Inc.
|
164,058
|
|
|
591
|
Samsara, Inc. Class A*
|
23,740
|
|
|
236
|
ServiceNow, Inc.*
|
216,950
|
|
|
404
|
Snowflake, Inc. Class A*
|
111,051
|
|
|
54
|
Synopsys, Inc.*
|
24,506
|
|
|
2,454
|
UiPath, Inc. Class A*
|
38,920
|
|
|
632
|
VeriSign, Inc.
|
151,554
|
|
|
532
|
Workday, Inc. Class A*
|
127,637
|
|
|
663
|
Zoom Communications, Inc.*
|
57,833
|
|
|
534
|
Zscaler, Inc.*
|
176,829
|
|
|
|
|
|
8,994,691
|
|
|
Technology Hardware & Equipment - 10.0%
|
||
|
1,292
|
Amphenol Corp. Class A
|
180,027
|
|
|
9,986
|
Apple, Inc.
|
2,699,915
|
|
|
1,323
|
Arista Networks, Inc.*
|
208,624
|
|
|
113
|
Badger Meter, Inc.
|
20,391
|
|
|
185
|
Belden, Inc.
|
22,542
|
|
|
163
|
CDW Corp.
|
25,977
|
|
|
63
|
Ciena Corp.*
|
11,965
|
|
|
2,912
|
Cisco Systems, Inc.
|
212,896
|
|
|
1,268
|
Dell Technologies, Inc. Class C
|
205,429
|
|
|
227
|
F5, Inc.*
|
57,442
|
|
|
395
|
Hewlett Packard Enterprise Co.
|
9,646
|
|
|
1,342
|
HP, Inc.
|
37,133
|
|
|
733
|
Keysight Technologies, Inc.*
|
134,110
|
|
|
312
|
Motorola Solutions, Inc.
|
126,894
|
|
|
1,035
|
NetApp, Inc.
|
121,902
|
|
|
1,552
|
Pure Storage, Inc. Class A*
|
153,182
|
|
|
1,342
|
Seagate Technology Holdings PLC
|
343,391
|
|
|
835
|
Super Micro Computer, Inc.*(1)
|
43,387
|
|
|
412
|
TE Connectivity PLC
|
101,768
|
|
|
1,905
|
Vontier Corp.
|
73,343
|
|
|
1,196
|
Western Digital Corp.
|
179,651
|
|
|
|
|
|
4,969,615
|
|
|
Telecommunication Services - 0.0%
|
||
|
23
|
T-Mobile U.S., Inc.
|
4,831
|
|
|
214
|
Verizon Communications, Inc.
|
8,505
|
|
|
|
|
|
13,336
|
|
|
Transportation - 0.8%
|
||
|
817
|
CH Robinson Worldwide, Inc.
|
125,810
|
|
|
212
|
FedEx Corp.
|
53,810
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Transportation - 0.8% - (continued)
|
||
|
418
|
Landstar System, Inc.
|
$53,684
|
|
|
215
|
Old Dominion Freight Line, Inc.
|
30,190
|
|
|
1,148
|
Uber Technologies, Inc.*
|
110,782
|
|
|
|
|
|
374,276
|
|
|
Utilities - 0.6%
|
||
|
168
|
Constellation Energy Corp.
|
63,336
|
|
|
297
|
Duke Energy Corp.
|
36,917
|
|
|
657
|
NRG Energy, Inc.
|
112,912
|
|
|
503
|
Southern Co.
|
47,302
|
|
|
309
|
Vistra Corp.
|
58,185
|
|
|
|
|
|
318,652
|
|
|
Total Common Stocks
(cost $42,438,857)
|
|
$49,904,441
|
|
SHORT-TERM INVESTMENTS - 0.9%
|
|||
|
|
Securities Lending Collateral - 0.9%
|
||
|
424,158
|
State Street Navigator Securities Lending Government
Money Market Portfolio, 4.00%(2)
|
$424,158
|
|
|
|
Total Short-Term Investments
(cost $424,158)
|
$424,158
|
|
|
|
Total Investments
(cost $42,863,015)
|
100.8
%
|
$50,328,599
|
|
|
Other Assets and Liabilities
|
(0.8
)%
|
(396,097
)
|
|
|
Net Assets
|
100.0
%
|
$49,932,502
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$49,904,441
|
$49,904,441
|
$—
|
$—
|
|
Short-Term Investments
|
424,158
|
424,158
|
—
|
—
|
|
Total
|
$50,328,599
|
$50,328,599
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
|
23
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8%
|
|||
|
|
Automobiles & Components - 0.3%
|
||
|
1,301
|
Autoliv, Inc.
|
$151,957
|
|
|
|
Banks - 10.1%
|
||
|
680
|
Axos Financial, Inc.*
|
53,026
|
|
|
9,317
|
Bank of America Corp.
|
497,994
|
|
|
9,377
|
Bank OZK
|
421,871
|
|
|
622
|
Cadence Bank
|
23,474
|
|
|
9,393
|
Citigroup, Inc.
|
950,853
|
|
|
1,891
|
Comerica, Inc.
|
144,662
|
|
|
1,367
|
Hancock Whitney Corp.
|
78,069
|
|
|
2,329
|
JP Morgan Chase & Co.
|
724,599
|
|
|
2,263
|
M&T Bank Corp.
|
416,098
|
|
|
3,635
|
Popular, Inc.
|
405,193
|
|
|
10,165
|
Regions Financial Corp.
|
245,993
|
|
|
1,101
|
U.S. Bancorp
|
51,395
|
|
|
7,774
|
Wells Fargo & Co.
|
676,105
|
|
|
|
|
|
4,689,332
|
|
|
Capital Goods - 5.8%
|
||
|
1,350
|
Caterpillar, Inc.
|
779,301
|
|
|
666
|
EMCOR Group, Inc.
|
450,069
|
|
|
5,133
|
Fastenal Co.
|
211,223
|
|
|
1,950
|
Ferguson Enterprises, Inc.
|
484,575
|
|
|
1,496
|
Oshkosh Corp.
|
184,442
|
|
|
670
|
Trane Technologies PLC
|
300,595
|
|
|
192
|
United Rentals, Inc.
|
167,267
|
|
|
385
|
WESCO International, Inc.
|
99,919
|
|
|
3
|
WW Grainger, Inc.
|
2,937
|
|
|
|
|
|
2,680,328
|
|
|
Commercial & Professional Services - 0.0%
|
||
|
121
|
Cintas Corp.
|
22,176
|
|
|
|
Consumer Discretionary Distribution & Retail - 2.9%
|
||
|
523
|
Amazon.com, Inc.*
|
127,727
|
|
|
4,162
|
Bath & Body Works, Inc.
|
101,886
|
|
|
2,230
|
Best Buy Co., Inc.
|
183,172
|
|
|
1,337
|
eBay, Inc.
|
108,711
|
|
|
20,338
|
Gap, Inc.
|
464,723
|
|
|
324
|
Lowe's Cos., Inc.
|
77,154
|
|
|
153
|
Ulta Beauty, Inc.*
|
79,542
|
|
|
3,175
|
Urban Outfitters, Inc.*
|
205,137
|
|
|
|
|
|
1,348,052
|
|
|
Consumer Services - 0.4%
|
||
|
34
|
Booking Holdings, Inc.
|
172,643
|
|
|
|
Consumer Staples Distribution & Retail - 1.3%
|
||
|
11,710
|
Albertsons Cos., Inc. Class A
|
207,150
|
|
|
6,585
|
Kroger Co.
|
419,003
|
|
|
|
|
|
626,153
|
|
|
Energy - 9.0%
|
||
|
24,022
|
APA Corp.
|
544,098
|
|
|
283
|
Baker Hughes Co.
|
13,700
|
|
|
3,198
|
Chevron Corp.
|
504,389
|
|
|
2,690
|
Chord Energy Corp.
|
244,037
|
|
|
6,101
|
ConocoPhillips
|
542,135
|
|
|
5,295
|
Devon Energy Corp.
|
172,035
|
|
|
7,329
|
EOG Resources, Inc.
|
775,701
|
|
|
6,207
|
Exxon Mobil Corp.
|
709,832
|
|
|
17,708
|
Magnolia Oil & Gas Corp. Class A
|
397,722
|
|
|
22,482
|
Permian Resources Corp.
|
282,374
|
|
|
|
|
|
4,186,023
|
|
|
Equity Real Estate Investment Trusts (REITs) - 2.8%
|
||
|
589
|
American Healthcare, Inc. REIT
|
26,693
|
|
|
1,604
|
American Tower Corp. REIT
|
287,084
|
|
|
5,595
|
Host Hotels & Resorts, Inc. REIT
|
89,632
|
|
|
866
|
Kilroy Realty Corp. REIT
|
36,589
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Equity Real Estate Investment Trusts (REITs) - 2.8% - (continued)
|
||
|
2,634
|
Lamar Advertising Co. Class A, REIT
|
$312,366
|
|
|
16,535
|
VICI Properties, Inc. REIT
|
495,885
|
|
|
407
|
Welltower, Inc. REIT
|
73,683
|
|
|
|
|
|
1,321,932
|
|
|
Financial Services - 20.0%
|
||
|
7,188
|
Bank of New York Mellon Corp.
|
775,801
|
|
|
916
|
Berkshire Hathaway, Inc. Class B*
|
437,427
|
|
|
10,103
|
Block, Inc.*
|
767,222
|
|
|
2,557
|
Capital One Financial Corp.
|
562,514
|
|
|
638
|
Charles Schwab Corp.
|
60,304
|
|
|
876
|
Coinbase Global, Inc. Class A*
|
301,151
|
|
|
464
|
Goldman Sachs Group, Inc.
|
366,268
|
|
|
7,697
|
Interactive Brokers Group, Inc. Class A
|
541,561
|
|
|
4,075
|
Invesco Ltd.
|
96,577
|
|
|
32
|
Jack Henry & Associates, Inc.
|
4,766
|
|
|
4,701
|
Janus Henderson Group PLC
|
204,776
|
|
|
1,197
|
Mastercard, Inc. Class A
|
660,732
|
|
|
5,276
|
MGIC Investment Corp.
|
144,668
|
|
|
811
|
Moody's Corp.
|
389,523
|
|
|
2,131
|
Morgan Stanley
|
349,484
|
|
|
4,915
|
Northern Trust Corp.
|
632,413
|
|
|
776
|
Raymond James Financial, Inc.
|
123,128
|
|
|
2,981
|
SEI Investments Co.
|
240,298
|
|
|
7,964
|
State Street Corp.
|
921,116
|
|
|
10,826
|
Synchrony Financial
|
805,238
|
|
|
1,871
|
T. Rowe Price Group, Inc.
|
191,834
|
|
|
6,834
|
Toast, Inc. Class A*
|
246,981
|
|
|
1,434
|
Visa, Inc. Class A
|
488,621
|
|
|
|
|
|
9,312,403
|
|
|
Food, Beverage & Tobacco - 1.9%
|
||
|
6,185
|
Altria Group, Inc.
|
348,710
|
|
|
5,906
|
Cal-Maine Foods, Inc.
|
518,547
|
|
|
|
|
|
867,257
|
|
|
Health Care Equipment & Services - 5.7%
|
||
|
261
|
Abbott Laboratories
|
32,265
|
|
|
12,484
|
CVS Health Corp.
|
975,625
|
|
|
908
|
Elevance Health, Inc.
|
288,018
|
|
|
568
|
Hims & Hers Health, Inc.*(1)
|
25,821
|
|
|
1,232
|
Humana, Inc.
|
342,730
|
|
|
2,949
|
UnitedHealth Group, Inc.
|
1,007,260
|
|
|
|
|
|
2,671,719
|
|
|
Insurance - 3.6%
|
||
|
8
|
Allstate Corp.
|
1,532
|
|
|
1,638
|
American International Group, Inc.
|
129,337
|
|
|
2,455
|
Axis Capital Holdings Ltd.
|
229,935
|
|
|
331
|
Chubb Ltd.
|
91,667
|
|
|
15,915
|
Lincoln National Corp.
|
668,430
|
|
|
1,236
|
Prudential Financial, Inc.
|
128,544
|
|
|
571
|
Travelers Cos., Inc.
|
153,382
|
|
|
3,968
|
Unum Group
|
291,331
|
|
|
|
|
|
1,694,158
|
|
|
Materials - 3.6%
|
||
|
3,736
|
CF Industries Holdings, Inc.
|
311,171
|
|
|
1,118
|
Mosaic Co.
|
30,689
|
|
|
596
|
NewMarket Corp.
|
457,668
|
|
|
7,784
|
Newmont Corp.
|
630,271
|
|
|
404
|
Reliance, Inc.
|
114,102
|
|
|
366
|
Sherwin-Williams Co.
|
126,248
|
|
|
|
|
|
1,670,149
|
|
|
Media & Entertainment - 4.4%
|
||
|
3,366
|
Alphabet, Inc. Class A
|
946,486
|
|
|
8,634
|
Comcast Corp. Class A
|
240,327
|
|
|
|
24
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Media & Entertainment - 4.4% - (continued)
|
||
|
1,063
|
Meta Platforms, Inc. Class A
|
$689,196
|
|
|
851
|
Nexstar Media Group, Inc.
|
166,566
|
|
|
|
|
|
2,042,575
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 6.1%
|
||
|
15,677
|
Bristol-Myers Squibb Co.
|
722,239
|
|
|
7,499
|
Gilead Sciences, Inc.
|
898,305
|
|
|
2,341
|
Johnson & Johnson
|
442,145
|
|
|
7,722
|
Merck & Co., Inc.
|
663,938
|
|
|
3,660
|
Pfizer, Inc.
|
90,219
|
|
|
|
|
|
2,816,846
|
|
|
Real Estate Management & Development - 1.3%
|
||
|
507
|
CBRE Group, Inc. Class A*
|
77,282
|
|
|
3,176
|
CoStar Group, Inc.*
|
218,541
|
|
|
4,297
|
Zillow Group, Inc. Class C*
|
322,189
|
|
|
|
|
|
618,012
|
|
|
Semiconductors & Semiconductor Equipment - 4.6%
|
||
|
99
|
Applied Materials, Inc.
|
23,077
|
|
|
124
|
Broadcom, Inc.
|
45,834
|
|
|
111
|
KLA Corp.
|
134,170
|
|
|
2,687
|
Lam Research Corp.
|
423,095
|
|
|
1,965
|
Micron Technology, Inc.
|
439,708
|
|
|
4,028
|
NVIDIA Corp.
|
815,630
|
|
|
1,436
|
QUALCOMM, Inc.
|
259,772
|
|
|
|
|
|
2,141,286
|
|
|
Software & Services - 1.0%
|
||
|
316
|
AppLovin Corp. Class A*
|
201,397
|
|
|
541
|
Microsoft Corp.
|
280,135
|
|
|
|
|
|
481,532
|
|
|
Technology Hardware & Equipment - 3.4%
|
||
|
443
|
Amphenol Corp. Class A
|
61,727
|
|
|
1,437
|
Cisco Systems, Inc.
|
105,059
|
|
|
3,298
|
Dell Technologies, Inc. Class C
|
534,309
|
|
|
2,788
|
Hewlett Packard Enterprise Co.
|
68,083
|
|
|
6,731
|
HP, Inc.
|
186,247
|
|
|
2,291
|
Seagate Technology Holdings PLC
|
586,221
|
|
|
119
|
Western Digital Corp.
|
17,875
|
|
|
|
|
|
1,559,521
|
|
|
Telecommunication Services - 2.4%
|
||
|
18,158
|
AT&T, Inc.
|
449,410
|
|
|
16,243
|
Verizon Communications, Inc.
|
645,497
|
|
|
|
|
|
1,094,907
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Transportation - 1.5%
|
||
|
1,601
|
CH Robinson Worldwide, Inc.
|
$246,538
|
|
|
2,019
|
Ryder System, Inc.
|
341,675
|
|
|
913
|
Uber Technologies, Inc.*
|
88,105
|
|
|
|
|
|
676,318
|
|
|
Utilities - 7.7%
|
||
|
1,586
|
Constellation Energy Corp.
|
597,922
|
|
|
2,652
|
Duke Energy Corp.
|
329,643
|
|
|
2,761
|
Exelon Corp.
|
127,337
|
|
|
6,272
|
NRG Energy, Inc.
|
1,077,906
|
|
|
2,880
|
Southern Co.
|
270,835
|
|
|
18,876
|
UGI Corp.
|
631,025
|
|
|
2,779
|
Vistra Corp.
|
523,286
|
|
|
|
|
|
3,557,954
|
|
|
Total Common Stocks
(cost $42,868,388)
|
|
$46,403,233
|
|
|
Total Investments
(cost $42,868,388)
|
99.8
%
|
$46,403,233
|
|
|
Other Assets and Liabilities
|
0.2
%
|
82,847
|
|
|
Net Assets
|
100.0
%
|
$46,486,080
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$46,403,233
|
$46,403,233
|
$—
|
$—
|
|
Total
|
$46,403,233
|
$46,403,233
|
$—
|
$—
|
|
(1)
|
For the period ended October 31, 2025, there were no transfers in and out of Level
3.
|
|
|
25
|
|
|
Index Abbreviations:
|
|
|
EAFE
|
Europe, Australasia and Far East
|
|
S&P
|
Standard & Poor's
|
|
Other Abbreviations:
|
|
|
ADR
|
American Depositary Receipt
|
|
ASA
|
Allmennaksjeselskap
|
|
Bhd
|
Berhad
|
|
KGaA
|
Kommanditgesellschaft Auf Aktien
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
PJSC
|
Private Joint Stock Company
|
|
PT
|
Perseroan Terbatas
|
|
REIT
|
Real Estate Investment Trust
|
|
Tbk
|
Terbuka
|
|
|
26
|
|