|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8%
|
|||
|
|
Automobiles & Components - 1.5%
|
||
|
1,897
|
Autoliv, Inc.
|
$219,919
|
|
|
6,442
|
Tesla, Inc.*
|
2,458,461
|
|
|
|
|
|
2,678,380
|
|
|
Banks - 2.1%
|
||
|
4,714
|
Bank of America Corp.
|
252,011
|
|
|
6,785
|
Citigroup, Inc.
|
868,344
|
|
|
5,459
|
JP Morgan Chase & Co.
|
1,709,923
|
|
|
1,389
|
M&T Bank Corp.
|
303,677
|
|
|
393
|
PNC Financial Services Group, Inc.
|
87,639
|
|
|
1,815
|
U.S. Bancorp
|
102,838
|
|
|
6,536
|
Wells Fargo & Co.
|
537,455
|
|
|
|
|
|
3,861,887
|
|
|
Capital Goods - 5.8%
|
||
|
835
|
A.O. Smith Corp.
|
51,636
|
|
|
512
|
BWX Technologies, Inc.
|
110,792
|
|
|
581
|
Caterpillar, Inc.
|
517,154
|
|
|
1,500
|
Cummins, Inc.
|
1,006,515
|
|
|
16,398
|
Donaldson Co., Inc.
|
1,445,812
|
|
|
30
|
Eaton Corp. PLC
|
12,990
|
|
|
1,045
|
EMCOR Group, Inc.
|
931,795
|
|
|
976
|
Emerson Electric Co.
|
137,070
|
|
|
1,817
|
EnerSys
|
387,494
|
|
|
2,653
|
Fastenal Co.
|
119,199
|
|
|
3,224
|
Ferguson Enterprises, Inc.
|
863,097
|
|
|
215
|
GE Vernova, Inc.
|
232,944
|
|
|
948
|
General Dynamics Corp.
|
326,396
|
|
|
3,360
|
General Electric Co.
|
974,165
|
|
|
789
|
Honeywell International, Inc.
|
169,106
|
|
|
711
|
Hubbell, Inc.
|
361,309
|
|
|
551
|
Lockheed Martin Corp.
|
285,402
|
|
|
1,303
|
Mueller Industries, Inc.
|
176,465
|
|
|
456
|
Quanta Services, Inc.
|
331,863
|
|
|
949
|
RTX Corp.
|
167,091
|
|
|
1,241
|
Snap-on, Inc.
|
475,799
|
|
|
5,301
|
Toro Co.
|
504,496
|
|
|
891
|
Trane Technologies PLC
|
438,853
|
|
|
1,069
|
Vertiv Holdings Co. Class A
|
351,156
|
|
|
|
|
|
10,378,599
|
|
|
Commercial & Professional Services - 1.6%
|
||
|
1,126
|
FTI Consulting, Inc.*
|
201,892
|
|
|
714
|
Leidos Holdings, Inc.
|
106,543
|
|
|
6,889
|
Maximus, Inc.
|
452,056
|
|
|
5,665
|
MSA Safety, Inc.
|
942,599
|
|
|
7,252
|
Rollins, Inc.
|
404,154
|
|
|
4,588
|
UL Solutions, Inc. Class A
|
415,168
|
|
|
4,644
|
Veralto Corp.
|
409,601
|
|
|
|
|
|
2,932,013
|
|
|
Consumer Discretionary Distribution & Retail - 5.4%
|
||
|
319
|
Abercrombie & Fitch Co. Class A*
|
27,227
|
|
|
25,892
|
Amazon.com, Inc.*
|
6,862,933
|
|
|
460
|
eBay, Inc.
|
47,601
|
|
|
358
|
Home Depot, Inc.
|
117,710
|
|
|
8,407
|
Macy's, Inc.
|
164,357
|
|
|
1,441
|
Murphy USA, Inc.
|
847,308
|
|
|
2,048
|
Ross Stores, Inc.
|
466,514
|
|
|
5,611
|
TJX Cos., Inc.
|
879,524
|
|
|
240
|
Ulta Beauty, Inc.*
|
128,995
|
|
|
508
|
Williams-Sonoma, Inc.
|
92,055
|
|
|
|
|
|
9,634,224
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Consumer Durables & Apparel - 0.2%
|
||
|
683
|
Ralph Lauren Corp.
|
$244,951
|
|
|
1,321
|
Tapestry, Inc.
|
191,598
|
|
|
|
|
|
436,549
|
|
|
Consumer Services - 2.3%
|
||
|
1,177
|
Airbnb, Inc. Class A*
|
165,204
|
|
|
3,579
|
Booking Holdings, Inc.
|
602,560
|
|
|
482
|
Domino's Pizza, Inc.
|
163,600
|
|
|
831
|
DoorDash, Inc. Class A*
|
140,148
|
|
|
924
|
Expedia Group, Inc.
|
229,494
|
|
|
36,139
|
H&R Block, Inc.
|
1,146,691
|
|
|
2,563
|
McDonald's Corp.
|
752,471
|
|
|
1,513
|
Texas Roadhouse, Inc.
|
243,578
|
|
|
6,199
|
Travel & Leisure Co.
|
400,827
|
|
|
1,518
|
Yum! Brands, Inc.
|
242,349
|
|
|
|
|
|
4,086,922
|
|
|
Consumer Staples Distribution & Retail - 1.3%
|
||
|
12,924
|
Albertsons Cos., Inc. Class A
|
217,769
|
|
|
105
|
Casey's General Stores, Inc.
|
86,326
|
|
|
15,630
|
Walmart, Inc.
|
2,062,066
|
|
|
|
|
|
2,366,161
|
|
|
Energy - 3.8%
|
||
|
639
|
APA Corp.
|
26,027
|
|
|
145
|
Centrus Energy Corp. Class A*
|
30,589
|
|
|
7,656
|
Chevron Corp.
|
1,479,981
|
|
|
1,144
|
ConocoPhillips
|
143,892
|
|
|
28,347
|
Coterra Energy, Inc.
|
1,017,941
|
|
|
547
|
EOG Resources, Inc.
|
76,892
|
|
|
1,897
|
EQT Corp.
|
113,972
|
|
|
6,802
|
Expand Energy Corp.
|
694,824
|
|
|
14,433
|
Exxon Mobil Corp.
|
2,227,445
|
|
|
5,470
|
Kinder Morgan, Inc.
|
179,799
|
|
|
9,913
|
Magnolia Oil & Gas Corp. Class A
|
299,769
|
|
|
5,902
|
Permian Resources Corp. Class A
|
127,601
|
|
|
1,536
|
Valero Energy Corp.
|
387,963
|
|
|
1,184
|
Williams Cos., Inc.
|
90,351
|
|
|
|
|
|
6,897,046
|
|
|
Equity Real Estate Investment Trusts (REITs) - 3.9%
|
||
|
17,218
|
CareTrust, Inc. REIT
|
679,250
|
|
|
1,845
|
Digital Realty Trust, Inc. REIT
|
370,734
|
|
|
22,609
|
Gaming & Leisure Properties, Inc. REIT
|
1,095,632
|
|
|
2,242
|
Iron Mountain, Inc. REIT
|
282,470
|
|
|
6,122
|
Lamar Advertising Co. Class A, REIT
|
843,857
|
|
|
9,412
|
NNN, Inc. REIT
|
412,152
|
|
|
24,733
|
Omega Healthcare Investors, Inc. REIT
|
1,161,709
|
|
|
13,592
|
Realty Income Corp. REIT
|
873,150
|
|
|
7,173
|
Regency Centers Corp. REIT
|
558,418
|
|
|
1,137
|
Sabra Health Care, Inc. REIT
|
23,490
|
|
|
3,333
|
Simon Property Group, Inc. REIT
|
678,965
|
|
|
|
|
|
6,979,827
|
|
|
Financial Services - 10.9%
|
||
|
202
|
Affiliated Managers Group, Inc.
|
59,523
|
|
|
80,928
|
AGNC Investment Corp. REIT(1)
|
891,827
|
|
|
54,765
|
Annaly Capital Management, Inc. REIT
|
1,254,118
|
|
|
11,351
|
Bank of New York Mellon Corp.
|
1,525,234
|
|
|
159
|
Berkshire Hathaway, Inc. Class B*
|
75,302
|
|
|
2,105
|
Cboe Global Markets, Inc.
|
631,689
|
|
|
6,117
|
Charles Schwab Corp.
|
560,562
|
|
|
474
|
Coinbase Global, Inc. Class A*
|
89,003
|
|
|
809
|
Evercore, Inc. Class A
|
259,924
|
|
|
4,248
|
FirstCash Holdings, Inc.
|
926,999
|
|
|
3,606
|
Fiserv, Inc.*
|
225,916
|
|
|
5,112
|
Franklin Resources, Inc.
|
153,207
|
|
|
|
1
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Financial Services - 10.9% - (continued)
|
||
|
514
|
Goldman Sachs Group, Inc.
|
$474,818
|
|
|
496
|
Houlihan Lokey, Inc.
|
76,756
|
|
|
5,917
|
Interactive Brokers Group, Inc. Class A
|
470,401
|
|
|
8,964
|
Jack Henry & Associates, Inc.
|
1,378,215
|
|
|
12,338
|
Janus Henderson Group PLC
|
636,764
|
|
|
3,010
|
Mastercard, Inc. Class A
|
1,513,789
|
|
|
5,594
|
Morgan Stanley
|
1,066,160
|
|
|
1,511
|
MSCI, Inc.
|
893,621
|
|
|
7,843
|
Northern Trust Corp.
|
1,304,605
|
|
|
1,188
|
OneMain Holdings, Inc.
|
69,819
|
|
|
17,693
|
SEI Investments Co.
|
1,604,401
|
|
|
3,036
|
State Street Corp.
|
464,022
|
|
|
17,869
|
T. Rowe Price Group, Inc.
|
1,838,363
|
|
|
3,676
|
Visa, Inc. Class A
|
1,212,492
|
|
|
|
|
|
19,657,530
|
|
|
Food, Beverage & Tobacco - 4.1%
|
||
|
23,794
|
Altria Group, Inc.
|
1,728,634
|
|
|
2,365
|
Bunge Global SA
|
300,520
|
|
|
17,060
|
Coca-Cola Co.
|
1,343,646
|
|
|
3,169
|
Coca-Cola Consolidated, Inc.
|
649,867
|
|
|
11,139
|
General Mills, Inc.
|
393,318
|
|
|
1,493
|
Hershey Co.
|
277,310
|
|
|
5,708
|
Ingredion, Inc.
|
637,812
|
|
|
12,013
|
PepsiCo, Inc.
|
1,903,940
|
|
|
357
|
Philip Morris International, Inc.
|
58,930
|
|
|
|
|
|
7,293,977
|
|
|
Health Care Equipment & Services - 2.5%
|
||
|
1,757
|
Abbott Laboratories
|
159,518
|
|
|
350
|
Align Technology, Inc.*
|
61,603
|
|
|
1,332
|
Becton Dickinson & Co.
|
198,521
|
|
|
1,498
|
Elevance Health, Inc.
|
563,877
|
|
|
288
|
HCA Healthcare, Inc.
|
125,122
|
|
|
390
|
Intuitive Surgical, Inc.*
|
178,468
|
|
|
1,616
|
Lantheus Holdings, Inc.*(1)
|
136,746
|
|
|
341
|
McKesson Corp.
|
277,983
|
|
|
19,806
|
Medtronic PLC
|
1,603,692
|
|
|
565
|
Quest Diagnostics, Inc.
|
109,723
|
|
|
957
|
Stryker Corp.
|
301,579
|
|
|
1,620
|
UnitedHealth Group, Inc.
|
600,178
|
|
|
1,436
|
Veeva Systems, Inc. Class A*
|
223,973
|
|
|
|
|
|
4,540,983
|
|
|
Household & Personal Products - 0.6%
|
||
|
1,574
|
Clorox Co.
|
151,797
|
|
|
9,838
|
Colgate-Palmolive Co.
|
839,772
|
|
|
1,408
|
Kimberly-Clark Corp.
|
138,589
|
|
|
|
|
|
1,130,158
|
|
|
Insurance - 1.3%
|
||
|
2,685
|
Chubb Ltd.
|
877,995
|
|
|
3,245
|
Loews Corp.
|
365,420
|
|
|
857
|
Old Republic International Corp.
|
34,237
|
|
|
445
|
Principal Financial Group, Inc.
|
44,905
|
|
|
1,851
|
Progressive Corp.
|
372,569
|
|
|
2,008
|
Travelers Cos., Inc.
|
612,721
|
|
|
|
|
|
2,307,847
|
|
|
Materials - 2.0%
|
||
|
3,233
|
Avery Dennison Corp.
|
529,986
|
|
|
3,686
|
CF Industries Holdings, Inc.
|
457,801
|
|
|
7,920
|
CRH PLC
|
937,886
|
|
|
5,451
|
DuPont de Nemours, Inc.
|
248,893
|
|
|
8,424
|
Element Solutions, Inc.
|
358,778
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Materials - 2.0% - (continued)
|
||
|
1,738
|
Packaging Corp. of America
|
$370,976
|
|
|
5,642
|
PPG Industries, Inc.
|
612,157
|
|
|
|
|
|
3,516,477
|
|
|
Media & Entertainment - 10.0%
|
||
|
28,605
|
Alphabet, Inc. Class A
|
11,007,204
|
|
|
2,925
|
Electronic Arts, Inc.
|
591,932
|
|
|
20,912
|
Fox Corp. Class A
|
1,327,703
|
|
|
6,297
|
Meta Platforms, Inc. Class A
|
3,853,197
|
|
|
3,911
|
Netflix, Inc.*
|
366,109
|
|
|
6,448
|
New York Times Co. Class A
|
509,585
|
|
|
3,536
|
News Corp. Class A
|
93,068
|
|
|
10,712
|
Pinterest, Inc. Class A*
|
210,598
|
|
|
|
|
|
17,959,396
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 4.1%
|
||
|
2,629
|
AbbVie, Inc.
|
555,560
|
|
|
1,044
|
Amgen, Inc.
|
361,485
|
|
|
4,414
|
Bristol-Myers Squibb Co.
|
267,444
|
|
|
1,354
|
Eli Lilly & Co.
|
1,265,448
|
|
|
3,780
|
Exelixis, Inc.*
|
168,059
|
|
|
7,130
|
Gilead Sciences, Inc.
|
932,889
|
|
|
452
|
Insmed, Inc.*
|
61,621
|
|
|
9,562
|
Johnson & Johnson
|
2,197,826
|
|
|
10,009
|
Merck & Co., Inc.
|
1,092,783
|
|
|
97
|
Natera, Inc.*
|
19,998
|
|
|
13,094
|
Pfizer, Inc.
|
349,610
|
|
|
40
|
United Therapeutics Corp.*
|
22,854
|
|
|
|
|
|
7,295,577
|
|
|
Semiconductors & Semiconductor Equipment - 14.0%
|
||
|
3,733
|
Advanced Micro Devices, Inc.*
|
1,323,311
|
|
|
2,832
|
Applied Materials, Inc.
|
1,117,196
|
|
|
11,576
|
Broadcom, Inc.
|
4,832,170
|
|
|
520
|
First Solar, Inc.*
|
104,983
|
|
|
4,532
|
Intel Corp.*
|
428,183
|
|
|
632
|
KLA Corp.
|
1,106,221
|
|
|
4,372
|
Lam Research Corp.
|
1,127,364
|
|
|
993
|
Marvell Technology, Inc.
|
163,994
|
|
|
2,243
|
Micron Technology, Inc.
|
1,159,990
|
|
|
45
|
Monolithic Power Systems, Inc.
|
72,648
|
|
|
63,580
|
NVIDIA Corp.
|
12,688,661
|
|
|
2,791
|
QUALCOMM, Inc.
|
501,208
|
|
|
3,550
|
Skyworks Solutions, Inc.
|
249,103
|
|
|
178
|
Teradyne, Inc.
|
61,138
|
|
|
854
|
Texas Instruments, Inc.
|
240,042
|
|
|
|
|
|
25,176,212
|
|
|
Software & Services - 10.6%
|
||
|
2,237
|
Accenture PLC Class A
|
399,774
|
|
|
1,129
|
Adobe, Inc.*
|
277,847
|
|
|
611
|
AppLovin Corp. Class A*
|
272,720
|
|
|
4,484
|
Bentley Systems, Inc. Class B
|
146,268
|
|
|
1,163
|
Cadence Design Systems, Inc.*
|
383,313
|
|
|
291
|
Cloudflare, Inc. Class A*
|
59,646
|
|
|
11,971
|
Cognizant Technology Solutions Corp. Class A
|
633,266
|
|
|
1,631
|
Crowdstrike Holdings, Inc. Class A*
|
727,018
|
|
|
2,028
|
Datadog, Inc. Class A*
|
268,081
|
|
|
42,908
|
Dropbox, Inc. Class A*(1)
|
1,042,235
|
|
|
2,215
|
Fortinet, Inc.*
|
186,747
|
|
|
1,541
|
HubSpot, Inc.*
|
341,732
|
|
|
1,561
|
InterDigital, Inc.
|
462,930
|
|
|
5,777
|
International Business Machines Corp.
|
1,334,372
|
|
|
236
|
Intuit, Inc.
|
91,686
|
|
|
22,878
|
Microsoft Corp.
|
9,329,191
|
|
|
4,429
|
Oracle Corp.
|
714,796
|
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Software & Services - 10.6% - (continued)
|
||
|
7,322
|
Palantir Technologies, Inc. Class A*
|
$1,018,564
|
|
|
1,983
|
Palo Alto Networks, Inc.*
|
355,592
|
|
|
3,865
|
Salesforce, Inc.
|
682,289
|
|
|
31,949
|
UiPath, Inc. Class A*
|
329,075
|
|
|
496
|
Zoom Communications, Inc.*
|
48,186
|
|
|
|
|
|
19,105,328
|
|
|
Technology Hardware & Equipment - 7.3%
|
||
|
9,672
|
Amphenol Corp. Class A
|
1,424,395
|
|
|
32,833
|
Apple, Inc.
|
8,909,235
|
|
|
294
|
Arista Networks, Inc.*
|
50,777
|
|
|
12,408
|
Cisco Systems, Inc.
|
1,135,332
|
|
|
891
|
Dell Technologies, Inc. Class C
|
186,175
|
|
|
1,964
|
Flex Ltd.*
|
179,804
|
|
|
10,426
|
HP, Inc.
|
217,486
|
|
|
1,300
|
Jabil, Inc.
|
438,737
|
|
|
4,217
|
NetApp, Inc.
|
467,117
|
|
|
187
|
TE Connectivity PLC
|
39,580
|
|
|
|
|
|
13,048,638
|
|
|
Telecommunication Services - 1.6%
|
||
|
12,189
|
AT&T, Inc.
|
318,499
|
|
|
4,711
|
Comcast Corp. Class A
|
127,385
|
|
|
1,335
|
T-Mobile U.S., Inc.
|
260,992
|
|
|
43,327
|
Verizon Communications, Inc.
|
2,080,996
|
|
|
|
|
|
2,787,872
|
|
|
Transportation - 0.6%
|
||
|
981
|
Delta Air Lines, Inc.
|
66,698
|
|
|
1,901
|
JB Hunt Transport Services, Inc.
|
478,159
|
|
|
477
|
Old Dominion Freight Line, Inc.
|
101,329
|
|
|
2,697
|
Uber Technologies, Inc.*
|
201,223
|
|
|
265
|
United Airlines Holdings, Inc.*
|
23,850
|
|
|
1,756
|
United Parcel Service, Inc. Class B
|
191,053
|
|
|
|
|
|
1,062,312
|
|
|
Utilities - 2.3%
|
||
|
14,781
|
CenterPoint Energy, Inc.
|
645,191
|
|
|
41
|
Consolidated Edison, Inc.
|
4,571
|
|
|
147
|
Constellation Energy Corp.
|
46,011
|
|
|
6,930
|
FirstEnergy Corp.
|
329,314
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.8% - (continued)
|
|||
|
|
Utilities - 2.3% - (continued)
|
||
|
4,162
|
NextEra Energy, Inc.
|
$407,376
|
|
|
2,429
|
NRG Energy, Inc.
|
377,904
|
|
|
1,897
|
Oklo, Inc.*(1)
|
137,532
|
|
|
18,748
|
Portland General Electric Co.
|
973,584
|
|
|
19,959
|
TXNM Energy, Inc.
|
1,178,778
|
|
|
|
|
|
4,100,261
|
|
|
Total Common Stocks
(cost $140,331,971)
|
|
$179,234,176
|
|
SHORT-TERM INVESTMENTS - 0.7%
|
|||
|
|
Securities Lending Collateral - 0.7%
|
||
|
1,352,862
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.62%(2)
|
$1,352,862
|
|
|
|
Total Short-Term Investments
(cost $1,352,862)
|
$1,352,862
|
|
|
|
Total Investments
(cost $141,684,833)
|
100.5
%
|
$180,587,038
|
|
|
Other Assets and Liabilities
|
(0.5
)%
|
(945,739
)
|
|
|
Net Assets
|
100.0
%
|
$179,641,299
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at April 30, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
S&P 500 (E-Mini) Future
|
10
|
06/18/2026
|
$362,188
|
$23,549
|
|
Total futures contracts
|
$23,549
|
|||
|
|
3
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$179,234,176
|
$179,234,176
|
$—
|
$—
|
|
Short-Term Investments
|
1,352,862
|
1,352,862
|
—
|
—
|
|
Futures Contracts(2)
|
23,549
|
23,549
|
—
|
—
|
|
Total
|
$180,610,587
|
$180,610,587
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, 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 - 99.0%
|
|||
|
|
Australia - 9.8%
|
||
|
146,457
|
ANZ Group Holdings Ltd.
|
$3,859,072
|
|
|
55,106
|
ASX Ltd.
|
2,408,803
|
|
|
1,129,041
|
Aurizon Holdings Ltd.
|
3,384,890
|
|
|
211,968
|
BHP Group Ltd.
|
8,186,629
|
|
|
365,602
|
Brambles Ltd.
|
5,948,287
|
|
|
22,245
|
Cochlear Ltd.
|
1,503,346
|
|
|
682,418
|
Coles Group Ltd.
|
10,847,708
|
|
|
1,110,595
|
Dyno Nobel Ltd.
|
2,610,972
|
|
|
97,588
|
EBOS Group Ltd.(1)
|
1,222,641
|
|
|
370,120
|
Fortescue Ltd.
|
5,228,822
|
|
|
1,139,659
|
Insurance Australia Group Ltd.
|
6,153,379
|
|
|
61,278
|
JB Hi-Fi Ltd.
|
3,391,418
|
|
|
949,032
|
Lottery Corp. Ltd.
|
3,766,333
|
|
|
874,978
|
Medibank Pvt Ltd.
|
2,950,318
|
|
|
433,223
|
Orica Ltd.
|
6,543,895
|
|
|
434,805
|
Origin Energy Ltd.
|
3,782,498
|
|
|
1,029,395
|
Qantas Airways Ltd.
|
6,224,104
|
|
|
393,097
|
QBE Insurance Group Ltd.
|
6,313,667
|
|
|
38,523
|
Ramsay Health Care Ltd.
|
1,079,595
|
|
|
105,885
|
Rio Tinto PLC
|
10,572,443
|
|
|
1,301,750
|
Scentre Group REIT
|
3,472,164
|
|
|
396,802
|
Sonic Healthcare Ltd.
|
5,640,003
|
|
|
312,571
|
Stockland REIT
|
910,128
|
|
|
319,215
|
Suncorp Group Ltd.
|
3,926,739
|
|
|
3,167,462
|
Telstra Group Ltd.
|
12,114,956
|
|
|
2,343,902
|
Vicinity Ltd. REIT
|
4,229,723
|
|
|
13,386
|
Wesfarmers Ltd.
|
701,772
|
|
|
1,070,487
|
Whitehaven Coal Ltd.
|
6,472,561
|
|
|
27,650
|
Woodside Energy Group Ltd.
|
666,940
|
|
|
464,504
|
Woolworths Group Ltd.
|
11,484,720
|
|
|
|
|
|
145,598,526
|
|
|
Austria - 0.2%
|
||
|
19,827
|
ANDRITZ AG
|
1,681,557
|
|
|
34,156
|
Raiffeisen Bank International AG
|
1,859,094
|
|
|
|
|
|
3,540,651
|
|
|
Belgium - 0.7%
|
||
|
5,574
|
Ackermans & van Haaren NV
|
1,832,109
|
|
|
72,514
|
Ageas SA
|
5,673,669
|
|
|
5,216
|
Groupe Bruxelles Lambert NV
|
486,431
|
|
|
13,021
|
KBC Group NV
|
1,729,812
|
|
|
1,587
|
UCB SA*
|
430,409
|
|
|
|
|
|
10,152,430
|
|
|
Brazil - 0.4%
|
||
|
106,405
|
Yara International ASA
|
6,165,190
|
|
|
|
Canada - 17.7%
|
||
|
51,956
|
Alimentation Couche-Tard, Inc.
|
3,067,508
|
|
|
52,996
|
AltaGas Ltd.
|
1,982,240
|
|
|
100,409
|
Bank of Montreal
|
15,258,686
|
|
|
164,856
|
Bank of Nova Scotia
|
12,799,928
|
|
|
89,791
|
Canadian Imperial Bank of Commerce
|
9,998,988
|
|
|
44,452
|
Canadian National Railway Co.
|
4,982,765
|
|
|
127,197
|
Canadian Natural Resources Ltd.
|
6,059,403
|
|
|
72,885
|
CCL Industries, Inc. Class B
|
4,593,399
|
|
|
197,821
|
Cenovus Energy, Inc.
|
5,784,286
|
|
|
99,943
|
CGI, Inc.
|
6,528,493
|
|
|
8,134
|
Dollarama, Inc.
|
1,037,442
|
|
|
130,256
|
Element Fleet Management Corp.
|
3,103,521
|
|
|
56,202
|
Emera, Inc.(1)
|
2,992,402
|
|
|
7,426
|
Fairfax Financial Holdings Ltd.
|
12,824,977
|
|
|
43,702
|
Fortis, Inc.
|
2,494,138
|
|
|
83,449
|
George Weston Ltd.
|
6,010,216
|
|
|
57,466
|
Gildan Activewear, Inc.
|
3,562,317
|
|
|
238,753
|
Great-West Lifeco, Inc.
|
12,731,388
|
|
|
79,724
|
iA Financial Corp., Inc.
|
10,239,769
|
|
|
36,319
|
Imperial Oil Ltd.(1)
|
4,855,342
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Canada - 17.7% - (continued)
|
||
|
13,511
|
Intact Financial Corp.
|
$2,598,170
|
|
|
220,318
|
Loblaw Cos. Ltd.
|
10,136,150
|
|
|
172,781
|
Magna International, Inc.
|
11,000,966
|
|
|
255,356
|
Manulife Financial Corp.
|
10,020,251
|
|
|
13,508
|
Metro, Inc.
|
903,709
|
|
|
64,873
|
National Bank of Canada
|
9,772,654
|
|
|
13,677
|
Nutrien Ltd.
|
1,037,507
|
|
|
158,695
|
Power Corp. of Canada
|
8,835,433
|
|
|
10,983
|
Restaurant Brands International, Inc.
|
886,109
|
|
|
99,805
|
Rogers Communications, Inc. Class B
|
3,626,006
|
|
|
86,727
|
Royal Bank of Canada
|
15,567,022
|
|
|
40,780
|
Stantec, Inc.
|
3,716,969
|
|
|
154,041
|
Sun Life Financial, Inc.
|
11,076,330
|
|
|
120,628
|
Suncor Energy, Inc.
|
8,249,250
|
|
|
51,254
|
TFI International, Inc.(1)
|
7,338,548
|
|
|
34,032
|
Toromont Industries Ltd.
|
5,281,198
|
|
|
146,831
|
Toronto-Dominion Bank
|
15,785,600
|
|
|
487,634
|
Whitecap Resources, Inc.
|
5,742,982
|
|
|
|
|
|
262,482,062
|
|
|
China - 1.8%
|
||
|
2,491,500
|
BOC Hong Kong Holdings Ltd.
|
14,223,058
|
|
|
633,000
|
SITC International Holdings Co. Ltd.
|
2,640,682
|
|
|
1,071,400
|
Wilmar International Ltd.
|
3,036,986
|
|
|
2,136,700
|
Yangzijiang Shipbuilding Holdings Ltd.
|
7,231,107
|
|
|
|
|
|
27,131,833
|
|
|
Denmark - 0.4%
|
||
|
18,863
|
Coloplast AS Class B
|
1,166,408
|
|
|
7,758
|
NKT AS*
|
1,142,978
|
|
|
178,173
|
Tryg AS
|
4,273,847
|
|
|
|
|
|
6,583,233
|
|
|
Finland - 2.0%
|
||
|
29,424
|
Kesko OYJ Class B(1)
|
723,451
|
|
|
83,619
|
Kone OYJ Class B
|
5,316,436
|
|
|
1,268,668
|
Nokia OYJ ADR
|
16,378,504
|
|
|
47,477
|
Orion OYJ Class B
|
3,826,100
|
|
|
253,075
|
Sampo OYJ Class A
|
2,627,295
|
|
|
|
|
|
28,871,786
|
|
|
France - 4.7%
|
||
|
1,488
|
AXA SA(1)
|
71,461
|
|
|
73,638
|
Capgemini SE
|
8,897,244
|
|
|
161,626
|
Cie Generale des Etablissements Michelin SCA(1)
|
5,847,119
|
|
|
89,717
|
Credit Agricole SA
|
1,746,499
|
|
|
37,003
|
Danone SA
|
2,896,940
|
|
|
428,430
|
Engie SA(1)
|
14,107,128
|
|
|
7,221
|
EssilorLuxottica SA(1)
|
1,535,294
|
|
|
694,993
|
Orange SA
|
14,487,190
|
|
|
37,569
|
Publicis Groupe SA
|
3,498,300
|
|
|
118,364
|
TotalEnergies SE
|
11,009,164
|
|
|
33,239
|
Vinci SA
|
5,017,166
|
|
|
|
|
|
69,113,505
|
|
|
Germany - 4.3%
|
||
|
19,984
|
Allianz SE
|
9,119,023
|
|
|
10,272
|
Bayerische Motoren Werke AG
|
938,902
|
|
|
10,044
|
Deutsche Boerse AG
|
3,082,200
|
|
|
96,293
|
Deutsche Post AG
|
5,690,746
|
|
|
37,292
|
Deutsche Telekom AG
|
1,206,059
|
|
|
519,303
|
E.ON SE
|
11,507,185
|
|
|
61,030
|
Fresenius SE & Co. KGaA
|
2,953,137
|
|
|
11,921
|
Hannover Rueck SE
|
3,602,258
|
|
|
19,417
|
Heidelberg Materials AG
|
4,290,067
|
|
|
74,602
|
Mercedes-Benz Group AG
|
4,339,274
|
|
|
37,082
|
Merck KGaA
|
4,787,067
|
|
|
6,717
|
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
|
4,024,784
|
|
|
|
5
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Germany - 4.3% - (continued)
|
||
|
75,481
|
RWE AG
|
$5,487,892
|
|
|
11,846
|
SAP SE
|
2,021,860
|
|
|
|
|
|
63,050,454
|
|
|
Guatemala - 1.0%
|
||
|
168,651
|
Millicom International Cellular SA
|
14,315,097
|
|
|
|
Hong Kong - 2.3%
|
||
|
956,500
|
CK Asset Holdings Ltd.
|
5,965,801
|
|
|
637,980
|
CLP Holdings Ltd.
|
6,116,138
|
|
|
1,845,000
|
HKT Trust & HKT Ltd.
|
2,988,741
|
|
|
1,096,500
|
MTR Corp. Ltd.(1)
|
4,669,442
|
|
|
1,589,591
|
Sino Land Co. Ltd.
|
2,534,417
|
|
|
242,000
|
Sun Hung Kai Properties Ltd.
|
4,195,130
|
|
|
6,711,292
|
WH Group Ltd.(2)
|
8,155,928
|
|
|
|
|
|
34,625,597
|
|
|
Indonesia - 0.1%
|
||
|
22,626
|
Jardine Matheson Holdings Ltd.
|
1,536,079
|
|
|
|
Ireland - 1.3%
|
||
|
46,709
|
AerCap Holdings NV
|
6,642,487
|
|
|
1,035,273
|
AIB Group PLC
|
11,898,950
|
|
|
|
|
|
18,541,437
|
|
|
Israel - 3.5%
|
||
|
408,450
|
Bank Hapoalim BM
|
10,931,570
|
|
|
357,138
|
Bank Leumi Le-Israel BM
|
9,022,357
|
|
|
1,521,689
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
4,139,588
|
|
|
487,301
|
El Al Israel Airlines
|
2,183,829
|
|
|
8,005
|
FIBI Holdings Ltd.
|
829,473
|
|
|
34,265
|
First International Bank of Israel Ltd.
|
2,861,075
|
|
|
473,590
|
Israel Discount Bank Ltd. Class A
|
5,265,052
|
|
|
37,164
|
Matrix IT Ltd.
|
1,134,880
|
|
|
63,518
|
Mizrahi Tefahot Bank Ltd.
|
4,991,676
|
|
|
26,638
|
One Software Technologies Ltd.
|
581,639
|
|
|
82,082
|
Partner Communications Co. Ltd.
|
1,091,313
|
|
|
4,382
|
Paz Retail & Energy Ltd.
|
1,209,739
|
|
|
87,719
|
Phoenix Financial Ltd.
|
5,268,221
|
|
|
108,137
|
Shufersal Ltd.
|
1,612,082
|
|
|
31,366
|
Strauss Group Ltd.
|
1,359,974
|
|
|
|
|
|
52,482,468
|
|
|
Italy - 1.8%
|
||
|
314,095
|
Enel SpA
|
3,656,487
|
|
|
91,365
|
Eni SpA
|
2,572,216
|
|
|
33,843
|
Generali
|
1,512,551
|
|
|
533,181
|
Italgas SpA
|
6,435,857
|
|
|
30,936
|
Poste Italiane SpA(2)
|
819,779
|
|
|
93,009
|
Ryanair Holdings PLC ADR
|
5,082,942
|
|
|
245,799
|
Snam SpA
|
1,939,337
|
|
|
62,757
|
Terna - Rete Elettrica Nazionale(1)
|
754,575
|
|
|
170,403
|
Unipol Assicurazioni SpA
|
4,437,583
|
|
|
|
|
|
27,211,327
|
|
|
Ivory Coast - 0.1%
|
||
|
21,861
|
Endeavour Mining PLC
|
1,256,313
|
|
|
|
Japan - 19.1%
|
||
|
1,349
|
Advance Residence Investment Corp. REIT
|
1,389,417
|
|
|
66,700
|
AGC, Inc.
|
2,378,905
|
|
|
572,300
|
Asahi Kasei Corp.
|
5,605,951
|
|
|
751,900
|
Astellas Pharma, Inc.
|
10,709,555
|
|
|
238,900
|
Azbil Corp.
|
2,125,182
|
|
|
193,386
|
Bridgestone Corp.
|
4,029,261
|
|
|
187,800
|
Brother Industries Ltd.
|
3,576,116
|
|
|
171,103
|
Canon, Inc.(1)
|
4,375,162
|
|
|
120,000
|
Central Japan Railway Co.
|
2,867,043
|
|
|
40,500
|
Chubu Electric Power Co., Inc.
|
695,353
|
|
|
92,400
|
COMSYS Holdings Corp.
|
3,329,714
|
|
|
172,700
|
Dai Nippon Printing Co. Ltd.
|
3,270,946
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Japan - 19.1% - (continued)
|
||
|
234,200
|
Daito Trust Construction Co. Ltd.
|
$5,257,749
|
|
|
94,400
|
Daiwa House Industry Co. Ltd.
|
2,884,319
|
|
|
2,855
|
Daiwa House Investment Corp. REIT
|
2,288,300
|
|
|
29,200
|
East Japan Railway Co.
|
631,311
|
|
|
97,100
|
Electric Power Development Co. Ltd.
|
2,388,695
|
|
|
131,800
|
EXEO Group, Inc.
|
2,417,237
|
|
|
163,200
|
FUJIFILM Holdings Corp.
|
3,009,783
|
|
|
725
|
GLP J-Reit
|
626,894
|
|
|
255,600
|
Hachijuni Nagano Bank Ltd.
|
3,460,358
|
|
|
182,300
|
Haseko Corp.
|
3,151,467
|
|
|
29,800
|
Horiba Ltd.
|
4,126,607
|
|
|
1,600
|
Hoya Corp.
|
297,119
|
|
|
11,600
|
Isuzu Motors Ltd.
|
158,856
|
|
|
4,154
|
Japan Metropolitan Fund Invest REIT
|
3,069,674
|
|
|
436,000
|
Japan Post Bank Co. Ltd.
|
7,481,599
|
|
|
83,600
|
Japan Post Holdings Co. Ltd.
|
972,546
|
|
|
574,500
|
Japan Post Insurance Co. Ltd.(1)
|
5,592,673
|
|
|
111,000
|
Kandenko Co. Ltd.
|
4,843,611
|
|
|
15,900
|
KDDI Corp.
|
262,032
|
|
|
2,436
|
KDX Realty Investment Corp. REIT
|
2,533,857
|
|
|
102,800
|
Kinden Corp.
|
5,498,673
|
|
|
135,600
|
Kobe Steel Ltd.
|
1,667,039
|
|
|
3,100
|
Kurita Water Industries Ltd.
|
166,746
|
|
|
56,100
|
Kyowa Kirin Co. Ltd.
|
845,590
|
|
|
146,000
|
Kyushu Railway Co.
|
3,342,893
|
|
|
24,300
|
Marubeni Corp.
|
941,576
|
|
|
97,600
|
McDonald's Holdings Co. Japan Ltd.
|
5,057,350
|
|
|
126,800
|
Mebuki Financial Group, Inc.
|
1,050,699
|
|
|
93,950
|
Medipal Holdings Corp.
|
1,684,091
|
|
|
245,232
|
MEIJI Holdings Co. Ltd.
|
5,804,317
|
|
|
23,400
|
Mitsubishi Chemical Group Corp.
|
136,140
|
|
|
221,200
|
Mitsubishi Corp.
|
7,043,732
|
|
|
87,500
|
Mitsubishi HC Capital, Inc.
|
794,845
|
|
|
12,400
|
Mizuho Financial Group, Inc.
|
531,909
|
|
|
3,500
|
MS&AD Insurance Group Holdings, Inc.
|
90,099
|
|
|
30,985
|
NEC Corp.
|
810,883
|
|
|
188,900
|
NGK Corp.
|
5,980,236
|
|
|
107,000
|
NH Foods Ltd.
|
4,432,813
|
|
|
9,300
|
NHK Spring Co. Ltd.
|
170,208
|
|
|
211,300
|
Nippon Express Holdings, Inc.
|
5,529,762
|
|
|
4,202
|
Nippon Prologis, Inc. REIT
|
2,397,236
|
|
|
56,200
|
Nissan Chemical Corp.
|
2,429,757
|
|
|
153,900
|
Niterra Co. Ltd.
|
8,260,444
|
|
|
2,285
|
Nomura Real Estate Master Fund, Inc. REIT
|
2,353,460
|
|
|
1,104,600
|
NTT, Inc.
|
1,074,959
|
|
|
117,700
|
Obayashi Corp.
|
2,748,249
|
|
|
386,700
|
Oji Holdings Corp.
|
2,029,678
|
|
|
562,200
|
Ono Pharmaceutical Co. Ltd.
|
8,273,081
|
|
|
19,400
|
ORIX Corp.
|
653,042
|
|
|
3,361
|
Orix J, Inc. REIT
|
2,127,636
|
|
|
154,146
|
Osaka Gas Co. Ltd.
|
5,589,213
|
|
|
285,300
|
Otsuka Corp.
|
5,277,062
|
|
|
172,400
|
Otsuka Holdings Co. Ltd.
|
12,541,782
|
|
|
1,222,700
|
Persol Holdings Co. Ltd.
|
1,823,458
|
|
|
276,100
|
Ricoh Co. Ltd.
|
2,319,554
|
|
|
313,700
|
Santen Pharmaceutical Co. Ltd.
|
3,234,991
|
|
|
94,100
|
Secom Co. Ltd.
|
3,446,820
|
|
|
350,500
|
Seiko Epson Corp.
|
4,689,214
|
|
|
205,165
|
Sekisui Chemical Co. Ltd.
|
3,100,943
|
|
|
16,100
|
Shimadzu Corp.
|
373,155
|
|
|
392,000
|
Shionogi & Co. Ltd.
|
7,929,804
|
|
|
178,000
|
Skylark Holdings Co. Ltd.(1)
|
3,416,764
|
|
|
143,400
|
Sojitz Corp.
|
5,362,458
|
|
|
21,300
|
Sompo Holdings, Inc.
|
787,953
|
|
|
110,293
|
Subaru Corp.
|
1,653,638
|
|
|
115,500
|
Sumitomo Corp.
|
4,304,394
|
|
|
56,200
|
Sumitomo Mitsui Financial Group, Inc.
|
1,976,800
|
|
|
|
6
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Japan - 19.1% - (continued)
|
||
|
94,200
|
Sumitomo Mitsui Trust Group, Inc.
|
$3,112,649
|
|
|
48,000
|
Suntory Beverage & Food Ltd.
|
1,378,080
|
|
|
432,900
|
Takashimaya Co. Ltd.
|
5,146,566
|
|
|
166,200
|
Takeda Pharmaceutical Co. Ltd.
|
5,589,317
|
|
|
130,200
|
TIS, Inc.
|
2,839,050
|
|
|
13,396
|
Tokyo Gas Co. Ltd.
|
570,188
|
|
|
17,900
|
Tokyo Tatemono Co. Ltd.
|
411,104
|
|
|
215,900
|
Tosoh Corp.
|
3,324,506
|
|
|
134,600
|
Toyo Tire Corp.
|
3,282,005
|
|
|
1,282
|
United Urban Investment Corp. REIT
|
1,444,761
|
|
|
136,400
|
West Japan Railway Co.
|
2,464,609
|
|
|
60,000
|
Yokogawa Electric Corp.
|
2,091,701
|
|
|
|
|
|
283,216,974
|
|
|
Netherlands - 3.3%
|
||
|
107,599
|
ABN AMRO Bank NV(3)
|
3,734,819
|
|
|
4,885
|
ASM International NV
|
4,759,626
|
|
|
9,929
|
ASML Holding NV
|
14,287,732
|
|
|
296,299
|
Koninklijke Ahold Delhaize NV
|
13,909,886
|
|
|
34,691
|
Koninklijke Philips NV
|
911,144
|
|
|
74,538
|
NN Group NV
|
6,496,551
|
|
|
65,330
|
Wolters Kluwer NV
|
5,090,118
|
|
|
|
|
|
49,189,876
|
|
|
New Zealand - 0.5%
|
||
|
398,360
|
Auckland International Airport Ltd.
|
1,934,909
|
|
|
280,453
|
Contact Energy Ltd.
|
1,568,609
|
|
|
121,116
|
Fisher & Paykel Healthcare Corp. Ltd.(1)
|
2,606,272
|
|
|
45,278
|
Freightways Group Ltd.
|
337,216
|
|
|
487,128
|
Precinct Properties Group REIT
|
295,401
|
|
|
712,572
|
Spark New Zealand Ltd.
|
870,916
|
|
|
|
|
|
7,613,323
|
|
|
Norway - 2.7%
|
||
|
31,071
|
Aker BP ASA
|
1,204,416
|
|
|
436,911
|
Equinor ASA
|
17,462,162
|
|
|
49,326
|
Europris ASA(2)
|
501,606
|
|
|
64,339
|
Frontline PLC
|
2,347,730
|
|
|
90,921
|
Kitron ASA
|
981,281
|
|
|
827,459
|
Norsk Hydro ASA
|
9,095,058
|
|
|
251,758
|
Orkla ASA
|
3,090,616
|
|
|
20,108
|
SpareBank 1 Nord Norge
|
339,233
|
|
|
30,887
|
SpareBank 1 SMN
|
686,629
|
|
|
85,362
|
Storebrand ASA
|
1,639,777
|
|
|
153,998
|
Telenor ASA
|
2,524,530
|
|
|
|
|
|
39,873,038
|
|
|
Portugal - 0.1%
|
||
|
34,722
|
Jeronimo Martins SGPS SA
|
833,348
|
|
|
|
Singapore - 2.8%
|
||
|
601,380
|
CapitaLand Ascendas REIT*
|
1,175,797
|
|
|
1,100,200
|
CapitaLand Integrated Commercial Trust REIT
|
2,038,767
|
|
|
49,209
|
DBS Group Holdings Ltd.
|
2,260,396
|
|
|
673,352
|
Oversea-Chinese Banking Corp. Ltd.
|
11,578,979
|
|
|
1,265,900
|
Singapore Airlines Ltd.
|
6,252,217
|
|
|
784,100
|
Singapore Technologies Engineering Ltd.
|
6,600,096
|
|
|
312,100
|
Singapore Telecommunications Ltd.
|
1,124,839
|
|
|
256,800
|
United Overseas Bank Ltd.
|
7,289,325
|
|
|
374,200
|
UOL Group Ltd.
|
3,123,353
|
|
|
|
|
|
41,443,769
|
|
|
Spain - 1.9%
|
||
|
68,343
|
Actividades de Construccion y Servicios SA
|
9,828,807
|
|
|
109,020
|
Aena SME SA(1)(2)
|
2,972,067
|
|
|
187,933
|
CaixaBank SA
|
2,389,729
|
|
|
99,181
|
Iberdrola SA
|
2,321,067
|
|
|
32,123
|
Industria de Diseno Textil SA(1)
|
1,905,949
|
|
|
304,462
|
Repsol SA
|
8,135,854
|
|
|
|
|
|
27,553,473
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Sweden - 2.8%
|
||
|
37,296
|
Alfa Laval AB
|
$2,209,082
|
|
|
26,360
|
Atea ASA*
|
442,611
|
|
|
63,687
|
Axfood AB
|
1,940,506
|
|
|
170,162
|
Essity AB Class B
|
4,496,872
|
|
|
5,406
|
Evolution AB(2)
|
375,362
|
|
|
40,836
|
H & M Hennes & Mauritz AB Class B(1)
|
726,511
|
|
|
18,010
|
Industrivarden AB Class A
|
947,618
|
|
|
47,303
|
Investor AB Class A
|
1,877,416
|
|
|
198,969
|
Securitas AB Class B(1)
|
3,314,035
|
|
|
37,161
|
SSAB AB Class A
|
331,127
|
|
|
47,345
|
Svenska Handelsbanken AB Class A
|
668,067
|
|
|
56,621
|
Swedbank AB Class A
|
1,981,022
|
|
|
49,945
|
Tele2 AB Class B
|
1,022,718
|
|
|
1,261,875
|
Telefonaktiebolaget LM Ericsson Class B
|
14,777,954
|
|
|
1,168,806
|
Telia Co. AB
|
6,096,756
|
|
|
|
|
|
41,207,657
|
|
|
Switzerland - 2.1%
|
||
|
1,426
|
ABB Ltd.
|
143,028
|
|
|
6
|
Chocoladefabriken Lindt & Spruengli AG
|
774,119
|
|
|
1,071
|
Geberit AG
|
721,989
|
|
|
112,187
|
Sandoz Group AG
|
8,971,517
|
|
|
7,840
|
Schindler Holding AG
|
2,626,533
|
|
|
1,597
|
Swiss Life Holding AG
|
1,872,169
|
|
|
13,715
|
Swisscom AG
|
11,600,885
|
|
|
6,540
|
Zurich Insurance Group AG
|
4,547,602
|
|
|
|
|
|
31,257,842
|
|
|
United Kingdom - 6.4%
|
||
|
14,270
|
Admiral Group PLC
|
655,021
|
|
|
58,466
|
AstraZeneca PLC
|
10,954,774
|
|
|
198,930
|
Aviva PLC
|
1,685,692
|
|
|
297,899
|
BAE Systems PLC
|
8,268,046
|
|
|
255,809
|
Beazley PLC
|
4,435,456
|
|
|
66,900
|
British American Tobacco PLC ADR
|
3,933,720
|
|
|
2,877,863
|
Centrica PLC
|
8,399,939
|
|
|
73,000
|
CK Hutchison Holdings Ltd.
|
606,178
|
|
|
38,223
|
Coca-Cola Europacific Partners PLC
|
3,614,749
|
|
|
76,886
|
Compass Group PLC
|
2,172,030
|
|
|
245,479
|
GSK PLC ADR(1)
|
12,841,006
|
|
|
187,749
|
HSBC Holdings PLC
|
3,441,607
|
|
|
94,884
|
Imperial Brands PLC
|
3,611,419
|
|
|
605,035
|
NatWest Group PLC
|
4,811,235
|
|
|
62,838
|
Next PLC
|
11,053,407
|
|
|
139,453
|
Sage Group PLC
|
1,661,499
|
|
|
196,215
|
Smith & Nephew PLC
|
3,031,548
|
|
|
13,440
|
Smiths Group PLC
|
464,610
|
|
|
40,164
|
Standard Chartered PLC
|
1,016,658
|
|
|
1,032,848
|
Tesco PLC
|
6,765,506
|
|
|
30,309
|
Unilever PLC
|
1,769,737
|
|
|
|
|
|
95,193,837
|
|
|
United States - 5.2%
|
||
|
4,666
|
AP Moller - Maersk AS Class B
|
11,049,530
|
|
|
79,525
|
BP PLC ADR
|
3,767,894
|
|
|
107,112
|
Ferrovial SE(1)
|
7,381,088
|
|
|
1,076,976
|
Haleon PLC
|
4,975,729
|
|
|
81,591
|
Holcim AG*
|
7,561,813
|
|
|
14,566
|
Nestle SA
|
1,472,338
|
|
|
86,828
|
Novartis AG
|
12,867,931
|
|
|
30,582
|
Roche Holding AG
|
12,451,005
|
|
|
71,383
|
Sanofi SA
|
6,683,791
|
|
|
99,716
|
Shell PLC
|
4,506,702
|
|
|
24,587
|
Swiss Re AG
|
3,959,763
|
|
|
|
|
|
76,677,584
|
|
|
Total Common Stocks
(cost $1,129,084,073)
|
|
$1,466,718,709
|
|
|
7
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
PREFERRED STOCKS - 0.1%
|
|||
|
|
Germany - 0.1%
|
||
|
20,261
|
Henkel AG & Co. KGaA (Preference Shares)(4)
|
$1,475,940
|
|
|
1,929
|
Volkswagen AG (Preference Shares)(4)
|
195,100
|
|
|
|
Total Preferred Stocks
(cost $1,750,888)
|
|
$1,671,040
|
|
WARRANTS - 0.0%
|
|||
|
|
Canada - 0.0%
|
||
|
1,030
|
Constellation Software, Inc. Expires
03/31/2040*(5)(6)
|
$—
|
|
|
|
Total Warrants
(cost $—)
|
|
$—
|
|
|
Total Long-Term Investments
(cost $1,130,834,961)
|
|
$1,468,389,749
|
|
SHORT-TERM INVESTMENTS - 1.7%
|
|||
|
|
Securities Lending Collateral - 1.7%
|
||
|
24,391,065
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.62%(7)
|
$24,391,065
|
|
|
|
Total Short-Term Investments
(cost $24,391,065)
|
$24,391,065
|
|
|
|
Total Investments
(cost $1,155,226,026)
|
100.8
%
|
$1,492,780,814
|
|
|
Other Assets and Liabilities
|
(0.8
)%
|
(11,159,660
)
|
|
|
Net Assets
|
100.0
%
|
$1,481,621,154
|
|
*
|
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 April 30, 2026, the aggregate value of these securities was
$12,824,742, representing 0.9% of net assets.
|
|
(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 April 30, 2026, the aggregate value
of this security was $3,734,819, representing 0.3% of net assets.
|
|
(4)
|
Currently no rate available.
|
|
(5)
|
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
|
$—
|
$—
|
|
(6)
|
Investment valued using significant unobservable inputs.
|
|
(7)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at April 30, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI EAFE Index Future
|
52
|
06/19/2026
|
$7,919,860
|
$415,815
|
|
Total futures contracts
|
$415,815
|
|||
|
|
8
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$1,466,718,709
|
$1,466,718,709
|
$—
|
$—
|
|
Preferred Stocks
|
1,671,040
|
1,671,040
|
—
|
—
|
|
Warrants
|
—
|
—
|
—
|
—
|
|
Short-Term Investments
|
24,391,065
|
24,391,065
|
—
|
—
|
|
Futures Contracts(2)
|
415,815
|
415,815
|
—
|
—
|
|
Total
|
$1,493,196,629
|
$1,493,196,629
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, 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.
|
|
|
9
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0%
|
|||
|
|
Australia - 0.4%
|
||
|
4,196
|
Anglogold Ashanti PLC
|
$393,291
|
|
|
|
Brazil - 4.2%
|
||
|
163,074
|
Ambev SA
|
474,912
|
|
|
64,350
|
Banco Bradesco SA ADR
|
249,678
|
|
|
7,734
|
BB Seguridade Participacoes SA
|
52,591
|
|
|
53,990
|
Cia de Saneamento Basico do Estado de Sao Paulo
SABESP
|
359,218
|
|
|
12,093
|
Equatorial SA
|
102,717
|
|
|
33,045
|
Itau Unibanco Holding SA ADR
|
287,492
|
|
|
31,260
|
NU Holdings Ltd. Class A*
|
452,645
|
|
|
97,554
|
Raia Drogasil SA
|
429,579
|
|
|
45,823
|
Telefonica Brasil SA
|
360,981
|
|
|
67,972
|
TIM SA
|
351,292
|
|
|
92,346
|
TOTVS SA
|
590,507
|
|
|
28,334
|
Vale SA ADR
|
463,544
|
|
|
8,830
|
Vibra Energia SA
|
59,016
|
|
|
19,942
|
WEG SA
|
179,552
|
|
|
|
|
|
4,413,724
|
|
|
Chile - 2.2%
|
||
|
2,956,184
|
Banco de Chile
|
552,199
|
|
|
2,589
|
Banco de Credito e Inversiones SA
|
174,315
|
|
|
5,835
|
Banco Itau Chile SA
|
118,894
|
|
|
984,460
|
Banco Santander Chile
|
78,438
|
|
|
17,441
|
Falabella SA
|
105,261
|
|
|
16,391
|
Latam Airlines Group SA ADR(1)
|
779,064
|
|
|
20,457
|
Parque Arauco SA
|
91,069
|
|
|
74,024
|
Plaza SA
|
366,413
|
|
|
708
|
Sociedad Quimica y Minera de Chile SA ADR*
|
65,256
|
|
|
|
|
|
2,330,909
|
|
|
China - 20.0%
|
||
|
19,500
|
3SBio, Inc.*(2)
|
57,601
|
|
|
1,210,000
|
Agricultural Bank of China Ltd. Class H
|
939,116
|
|
|
32,000
|
Air China Ltd. Class H*
|
19,158
|
|
|
24,000
|
Alibaba Group Holding Ltd.
|
386,022
|
|
|
232,000
|
Aluminum Corp. of China Ltd. Class H
|
336,431
|
|
|
5,500
|
Anhui Conch Cement Co. Ltd. Class H
|
13,733
|
|
|
9,400
|
ANTA Sports Products Ltd.
|
97,375
|
|
|
22,614
|
Baidu, Inc. Class A*
|
342,656
|
|
|
1,264,000
|
Bank of China Ltd. Class H
|
816,447
|
|
|
173,000
|
Bank of Communications Co. Ltd. Class H
|
157,900
|
|
|
884,000
|
CGN Power Co. Ltd. Class H(2)
|
392,701
|
|
|
131,000
|
China CITIC Bank Corp. Ltd. Class H
|
137,125
|
|
|
822,000
|
China Construction Bank Corp. Class H
|
921,291
|
|
|
92,000
|
China Eastern Airlines Corp. Ltd. Class H*
|
45,215
|
|
|
1,500
|
China Gold International Resources Corp. Ltd.
|
31,709
|
|
|
98,000
|
China Hongqiao Group Ltd.
|
408,826
|
|
|
178,000
|
China Life Insurance Co. Ltd. Class H
|
650,309
|
|
|
55,500
|
China Merchants Bank Co. Ltd. Class H
|
333,691
|
|
|
28,200
|
China Pacific Insurance Group Co. Ltd. Class H
|
122,466
|
|
|
412,000
|
China Petroleum & Chemical Corp. Class H
|
242,454
|
|
|
29,774
|
China Resources Mixc Lifestyle Services Ltd.(2)
|
178,026
|
|
|
26,000
|
China Resources Power Holdings Co. Ltd.(1)
|
63,957
|
|
|
99,500
|
China Shenhua Energy Co. Ltd. Class H
|
613,734
|
|
|
25,200
|
China Taiping Insurance Holdings Co. Ltd.
|
71,671
|
|
|
30,600
|
China Tourism Group Duty Free Corp. Ltd. Class H(2)
|
247,847
|
|
|
163,000
|
China Tower Corp. Ltd. Class H(2)
|
230,546
|
|
|
227,000
|
Chongqing Rural Commercial Bank Co. Ltd. Class H
|
201,391
|
|
|
115,800
|
Chow Tai Fook Jewellery Group Ltd.(1)
|
157,135
|
|
|
78,000
|
CMOC Group Ltd. Class H
|
175,242
|
|
|
31,500
|
COSCO SHIPPING Holdings Co. Ltd. Class H(1)
|
57,903
|
|
|
392,000
|
CSPC Pharmaceutical Group Ltd.
|
420,836
|
|
|
23,600
|
ENN Energy Holdings Ltd.
|
184,070
|
|
|
42,000
|
Fuyao Glass Industry Group Co. Ltd. Class H(2)
|
319,004
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0% - (continued)
|
|||
|
|
China - 20.0% - (continued)
|
||
|
39,600
|
H World Group Ltd.
|
$202,202
|
|
|
181,000
|
Haidilao International Holding Ltd.(1)(2)
|
331,790
|
|
|
71,000
|
Haier Smart Home Co. Ltd. Class H
|
198,669
|
|
|
142,000
|
Hansoh Pharmaceutical Group Co. Ltd.(2)
|
672,500
|
|
|
49,482
|
Hua Hong Semiconductor Ltd. Class H*(2)
|
720,714
|
|
|
386,000
|
Huaneng Power International, Inc. Class H
|
307,962
|
|
|
1,123,000
|
Industrial & Commercial Bank of China Ltd. Class H
|
1,007,779
|
|
|
19,000
|
Innovent Biologics, Inc.*(2)
|
218,286
|
|
|
41,000
|
Jiangxi Copper Co. Ltd. Class H
|
191,660
|
|
|
8,000
|
Kingdee International Software Group Co. Ltd.*
|
8,731
|
|
|
14,700
|
Kuaishou Technology(2)
|
80,502
|
|
|
332,000
|
Kunlun Energy Co. Ltd.
|
319,551
|
|
|
224,000
|
Lenovo Group Ltd.
|
333,981
|
|
|
86,000
|
Li Ning Co. Ltd.
|
221,978
|
|
|
31,900
|
Meituan Class B*(2)
|
339,004
|
|
|
4,600
|
Midea Group Co. Ltd. Class H
|
52,672
|
|
|
31,580
|
NetEase, Inc.
|
721,598
|
|
|
16,900
|
New China Life Insurance Co. Ltd. Class H
|
110,455
|
|
|
93,600
|
New Oriental Education & Technology Group, Inc.
|
502,068
|
|
|
46,800
|
Nongfu Spring Co. Ltd. Class H(2)
|
279,590
|
|
|
447,000
|
People's Insurance Co. Group of China Ltd. Class H
|
303,563
|
|
|
598,000
|
PetroChina Co. Ltd. Class H
|
918,327
|
|
|
114,000
|
PICC Property & Casualty Co. Ltd. Class H
|
203,879
|
|
|
44,000
|
Ping An Insurance Group Co. of China Ltd. Class H
|
353,854
|
|
|
10,000
|
Pop Mart International Group Ltd.(1)(2)
|
200,670
|
|
|
196,000
|
Postal Savings Bank of China Co. Ltd. Class H(2)
|
125,600
|
|
|
15,000
|
SF Holding Co. Ltd. Class H
|
67,784
|
|
|
12,000
|
Shandong Gold Mining Co. Ltd. Class H(2)
|
43,443
|
|
|
238,000
|
Sino Biopharmaceutical Ltd.
|
164,667
|
|
|
40,000
|
Sinopharm Group Co. Ltd. Class H
|
94,310
|
|
|
7,600
|
Tencent Holdings Ltd.
|
453,841
|
|
|
164,800
|
Tongcheng Travel Holdings Ltd.(3)
|
373,410
|
|
|
4,200
|
Trip.com Group Ltd.*
|
224,000
|
|
|
126,000
|
Weichai Power Co. Ltd. Class H
|
621,495
|
|
|
114,200
|
Xiaomi Corp. Class B*(2)
|
423,052
|
|
|
1,300
|
Yum China Holdings, Inc.
|
63,226
|
|
|
7,000
|
Zhaojin Mining Industry Co. Ltd. Class H
|
25,288
|
|
|
4,500
|
Zhuzhou CRRC Times Electric Co. Ltd. Class H
|
20,588
|
|
|
63,000
|
ZTE Corp. Class H*(1)
|
200,571
|
|
|
3,000
|
ZTO Express Cayman, Inc.(1)
|
74,868
|
|
|
|
|
|
21,151,716
|
|
|
Colombia - 0.2%
|
||
|
13,167
|
Grupo de Inversiones Suramericana SA
|
185,933
|
|
|
|
India - 12.6%
|
||
|
52,005
|
Ashok Leyland Ltd.
|
88,812
|
|
|
16,299
|
AU Small Finance Bank Ltd.(2)
|
174,463
|
|
|
32,837
|
Axis Bank Ltd.
|
438,790
|
|
|
15,384
|
Bajaj Finance Ltd.
|
151,873
|
|
|
77,644
|
Bank of Baroda
|
215,523
|
|
|
77,043
|
Bharat Electronics Ltd.
|
350,093
|
|
|
33,017
|
Bharat Petroleum Corp. Ltd.
|
104,515
|
|
|
17,687
|
Bharti Airtel Ltd.
|
351,602
|
|
|
1,065
|
Britannia Industries Ltd.
|
64,250
|
|
|
204,103
|
Canara Bank
|
289,552
|
|
|
20,673
|
Coal India Ltd.
|
104,864
|
|
|
25,905
|
Coforge Ltd.
|
326,399
|
|
|
1,200
|
Eicher Motors Ltd.
|
89,880
|
|
|
49,625
|
Embassy Office Parks REIT
|
222,083
|
|
|
97,642
|
Federal Bank Ltd.
|
295,198
|
|
|
1,543
|
Glenmark Pharmaceuticals Ltd.
|
39,119
|
|
|
67,184
|
HCL Technologies Ltd.
|
848,774
|
|
|
21,161
|
HDFC Bank Ltd.
|
172,050
|
|
|
3,004
|
Hero MotoCorp Ltd.
|
161,382
|
|
|
|
10
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0% - (continued)
|
|||
|
|
India - 12.6% - (continued)
|
||
|
10,907
|
Hindustan Unilever Ltd.
|
$258,662
|
|
|
6,654
|
ICICI Bank Ltd. ADR
|
176,930
|
|
|
19,667
|
Indian Bank
|
176,511
|
|
|
15,683
|
Indus Towers Ltd.*
|
67,738
|
|
|
70,723
|
Infosys Ltd. ADR(1)
|
881,209
|
|
|
45,813
|
Kotak Mahindra Bank Ltd.
|
185,011
|
|
|
28,045
|
L&T Finance Ltd.
|
82,654
|
|
|
3,714
|
Larsen & Toubro Ltd.
|
157,069
|
|
|
14,771
|
LTM Ltd.(2)
|
664,459
|
|
|
5,242
|
Lupin Ltd.
|
127,314
|
|
|
2,433
|
Mahindra & Mahindra Ltd.
|
79,401
|
|
|
18,449
|
Malco Energy Ltd.*(4)
|
23,524
|
|
|
2,328
|
Maruti Suzuki India Ltd.
|
326,560
|
|
|
8,660
|
Mphasis Ltd.
|
207,728
|
|
|
686
|
Multi Commodity Exchange of India Ltd.
|
21,477
|
|
|
7,783
|
Muthoot Finance Ltd.
|
280,787
|
|
|
44,625
|
National Aluminium Co. Ltd.
|
187,736
|
|
|
329
|
Navin Fluorine International Ltd.
|
23,644
|
|
|
14,699
|
Nestle India Ltd.
|
225,889
|
|
|
49,226
|
NTPC Ltd.
|
207,015
|
|
|
2,090
|
Oracle Financial Services Software Ltd.
|
214,177
|
|
|
8,811
|
Persistent Systems Ltd.
|
445,592
|
|
|
91,645
|
Punjab National Bank
|
105,594
|
|
|
71,351
|
Samvardhana Motherson International Ltd.
|
91,119
|
|
|
12,369
|
Shriram Finance Ltd.
|
122,154
|
|
|
58,195
|
State Bank of India
|
655,105
|
|
|
18,068
|
Sun Pharmaceutical Industries Ltd.
|
344,232
|
|
|
18,449
|
Talwandi Sabo Power Ltd.*(4)
|
23,524
|
|
|
35,250
|
Tata Consultancy Services Ltd.
|
918,781
|
|
|
1,557
|
Tata Elxsi Ltd.
|
67,748
|
|
|
46,120
|
Tech Mahindra Ltd.
|
715,996
|
|
|
6,365
|
Torrent Pharmaceuticals Ltd.
|
280,657
|
|
|
3,738
|
TVS Motor Co. Ltd.
|
137,561
|
|
|
64,383
|
Union Bank of India Ltd.
|
112,562
|
|
|
18,449
|
Vedanta Aluminium Metal Ltd.*(4)
|
23,524
|
|
|
18,449
|
Vedanta Iron & Steel Ltd.*(4)
|
23,524
|
|
|
18,449
|
Vedanta Ltd.
|
52,783
|
|
|
64,892
|
Wipro Ltd. ADR
|
132,380
|
|
|
|
|
|
13,317,553
|
|
|
Indonesia - 2.5%
|
||
|
636,800
|
Aneka Tambang Tbk. PT
|
137,587
|
|
|
1,269,200
|
Astra International Tbk. PT
|
438,098
|
|
|
544,100
|
Bank Central Asia Tbk. PT
|
183,881
|
|
|
1,731,900
|
Bank Mandiri Persero Tbk. PT
|
439,228
|
|
|
541,900
|
Bank Negara Indonesia Persero Tbk. PT
|
116,457
|
|
|
1,840,800
|
Bank Rakyat Indonesia Persero Tbk. PT
|
317,966
|
|
|
3,273,300
|
Kalbe Farma Tbk. PT
|
163,570
|
|
|
3,202,500
|
Perusahaan Gas Negara Persero Tbk. PT
|
358,917
|
|
|
2,545,500
|
Telkom Indonesia Persero Tbk. PT
|
413,221
|
|
|
45,800
|
United Tractors Tbk. PT
|
76,863
|
|
|
|
|
|
2,645,788
|
|
|
Malaysia - 3.3%
|
||
|
151,146
|
CIMB Group Holdings Bhd.
|
291,522
|
|
|
5,700
|
Fraser & Neave Holdings Bhd.
|
44,923
|
|
|
19,000
|
Hong Leong Bank Bhd.
|
106,494
|
|
|
96,500
|
IGB Real Estate Investment Trust REIT
|
70,707
|
|
|
29,800
|
IHH Healthcare Bhd.
|
66,180
|
|
|
164,144
|
Malayan Banking Bhd.
|
457,942
|
|
|
431,714
|
Mr. DIY Group M Bhd.(2)
|
181,534
|
|
|
10,900
|
Nestle Malaysia Bhd.
|
297,510
|
|
|
121,400
|
Press Metal Aluminium Holdings Bhd.
|
263,800
|
|
|
304,400
|
Public Bank Bhd.
|
358,704
|
|
|
81,294
|
RHB Bank Bhd.
|
166,620
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0% - (continued)
|
|||
|
|
Malaysia - 3.3% - (continued)
|
||
|
124,200
|
Telekom Malaysia Bhd.
|
$233,921
|
|
|
107,300
|
Tenaga Nasional Bhd.
|
392,834
|
|
|
130,800
|
TIME dotCom Bhd.
|
198,925
|
|
|
47,800
|
United Plantations Bhd.
|
382,015
|
|
|
|
|
|
3,513,631
|
|
|
Mexico - 3.7%
|
||
|
295,774
|
America Movil SAB de CV
|
392,012
|
|
|
14,222
|
Arca Continental SAB de CV(1)
|
170,441
|
|
|
44,217
|
Cemex SAB de CV ADR
|
543,869
|
|
|
2,474
|
Coca-Cola Femsa SAB de CV ADR
|
251,309
|
|
|
125,417
|
Fibra Uno Administracion SA de CV REIT*
|
214,782
|
|
|
3,353
|
Fomento Economico Mexicano SAB de CV ADR
|
396,459
|
|
|
2,526
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
33,440
|
|
|
269
|
Grupo Aeroportuario del Pacifico SAB de CV ADR
|
67,753
|
|
|
24
|
Grupo Aeroportuario del Sureste SAB de CV ADR
|
7,340
|
|
|
49,951
|
Grupo Bimbo SAB de CV Series A(1)
|
169,375
|
|
|
55,961
|
Grupo Financiero Banorte SAB de CV Class O
|
606,138
|
|
|
42,788
|
Grupo Mexico SAB de CV
|
467,169
|
|
|
80,026
|
Prologis Property Mexico SA de CV REIT
|
365,262
|
|
|
50,878
|
Sigma Foods SAB de CV
|
48,083
|
|
|
71,628
|
Wal-Mart de Mexico SAB de CV
|
225,249
|
|
|
|
|
|
3,958,681
|
|
|
Philippines - 2.0%
|
||
|
259,810
|
Bank of the Philippine Islands
|
378,251
|
|
|
162,270
|
BDO Unibank, Inc.
|
301,444
|
|
|
69,810
|
International Container Terminal Services, Inc.
|
806,264
|
|
|
25,420
|
Manila Electric Co.
|
269,603
|
|
|
77,430
|
Metropolitan Bank & Trust Co.
|
84,389
|
|
|
10,640
|
PLDT, Inc.
|
216,348
|
|
|
557,400
|
Real Commercial, Inc. REIT
|
62,654
|
|
|
|
|
|
2,118,953
|
|
|
Poland - 2.2%
|
||
|
13,446
|
Asseco Poland SA
|
674,449
|
|
|
851
|
KGHM Polska Miedz SA*
|
70,999
|
|
|
18
|
LPP SA
|
108,514
|
|
|
19,359
|
ORLEN SA
|
708,987
|
|
|
18,010
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
469,628
|
|
|
16,075
|
Powszechny Zaklad Ubezpieczen SA
|
281,691
|
|
|
18,955
|
Tauron Polska Energia SA*
|
49,437
|
|
|
|
|
|
2,363,705
|
|
|
Romania - 0.1%
|
||
|
17,387
|
NEPI Rockcastle NV*
|
146,800
|
|
|
|
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 - 5.2%
|
||
|
34,581
|
Al Rajhi Bank
|
632,056
|
|
|
15,079
|
Alinma Bank
|
97,779
|
|
|
23,714
|
Banque Saudi Fransi
|
122,095
|
|
|
9,068
|
Dar Al Arkan Real Estate Development Co.*
|
42,795
|
|
|
747
|
Dr. Sulaiman Al Habib Medical Services Group Co.
|
48,280
|
|
|
48,979
|
Electrical Industries Co.
|
237,157
|
|
|
1,785
|
Elm Co.
|
278,899
|
|
|
25,105
|
Etihad Etisalat Co.
|
435,095
|
|
|
172,371
|
Jarir Marketing Co.
|
691,690
|
|
|
|
11
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0% - (continued)
|
|||
|
|
Saudi Arabia - 5.2% - (continued)
|
||
|
4,941
|
Riyad Bank
|
$27,337
|
|
|
10,392
|
SABIC Agri-Nutrients Co.
|
403,710
|
|
|
139,667
|
Saudi Arabian Oil Co.(2)
|
1,033,771
|
|
|
11,007
|
Saudi Awwal Bank
|
99,901
|
|
|
44,206
|
Saudi Investment Bank
|
156,174
|
|
|
69,781
|
Saudi National Bank
|
730,835
|
|
|
41,058
|
Saudi Telecom Co.
|
476,647
|
|
|
|
|
|
5,514,221
|
|
|
South Africa - 1.2%
|
||
|
649
|
Absa Group Ltd.(1)
|
9,056
|
|
|
88,419
|
FirstRand Ltd.
|
467,138
|
|
|
10,132
|
Gold Fields Ltd. ADR
|
430,407
|
|
|
3,520
|
Harmony Gold Mining Co. Ltd. ADR
|
55,510
|
|
|
4,394
|
MTN Group Ltd.
|
54,991
|
|
|
5,741
|
Standard Bank Group Ltd.
|
110,176
|
|
|
17,777
|
Vodacom Group Ltd.
|
150,423
|
|
|
|
|
|
1,277,701
|
|
|
South Korea - 11.5%
|
||
|
1,771
|
ABLBio, Inc.*
|
160,957
|
|
|
1,975
|
Hana Financial Group, Inc.
|
170,309
|
|
|
2,011
|
Hanmi Semiconductor Co. Ltd.
|
498,954
|
|
|
164
|
Hanwha Aerospace Co. Ltd.
|
156,680
|
|
|
941
|
HD Hyundai Co. Ltd.
|
196,993
|
|
|
313
|
HD Hyundai Electric Co. Ltd.
|
264,210
|
|
|
686
|
HYBE Co. Ltd.*
|
121,641
|
|
|
1,058
|
Hyundai Glovis Co. Ltd.
|
161,924
|
|
|
1,311
|
Hyundai Mobis Co. Ltd.
|
375,657
|
|
|
677
|
Hyundai Motor Co.
|
242,373
|
|
|
1,994
|
KB Financial Group, Inc.
|
215,775
|
|
|
5,910
|
Kia Corp.
|
604,866
|
|
|
11,079
|
Korea Electric Power Corp.
|
325,304
|
|
|
4,109
|
KT&G Corp.
|
493,955
|
|
|
3,766
|
LG Electronics, Inc.
|
357,760
|
|
|
1,450
|
NAVER Corp.
|
206,277
|
|
|
308
|
Samsung Biologics Co. Ltd.*(2)
|
305,259
|
|
|
395
|
Samsung C&T Corp.
|
79,495
|
|
|
3,137
|
Samsung Electro-Mechanics Co. Ltd.
|
1,759,698
|
|
|
6,870
|
Samsung Electronics Co. Ltd.
|
1,021,329
|
|
|
681
|
Samsung Fire & Marine Insurance Co. Ltd.
|
211,665
|
|
|
559
|
Samsung Life Insurance Co. Ltd.
|
94,034
|
|
|
1,423
|
Samsung SDI Co. Ltd.*
|
666,791
|
|
|
7,325
|
Samsung SDS Co. Ltd.
|
820,803
|
|
|
4,794
|
Shinhan Financial Group Co. Ltd.
|
322,897
|
|
|
1,427
|
SK Hynix, Inc.
|
1,237,272
|
|
|
13,041
|
SK Telecom Co. Ltd.
|
836,164
|
|
|
13,138
|
Woori Financial Group, Inc.
|
295,410
|
|
|
|
|
|
12,204,452
|
|
|
Taiwan - 20.9%
|
||
|
11,000
|
Accton Technology Corp.
|
791,554
|
|
|
62,000
|
ASE Technology Holding Co. Ltd.
|
935,347
|
|
|
3,000
|
ASPEED Technology, Inc.
|
1,559,911
|
|
|
18,000
|
Cathay Financial Holding Co. Ltd.
|
43,857
|
|
|
18,000
|
Chroma ATE, Inc.
|
1,204,374
|
|
|
100,000
|
Chunghwa Telecom Co. Ltd.
|
429,232
|
|
|
90,000
|
Compeq Manufacturing Co. Ltd.
|
694,504
|
|
|
109,000
|
CTBC Financial Holding Co. Ltd.
|
179,921
|
|
|
18,000
|
Delta Electronics, Inc.
|
1,229,939
|
|
|
8,000
|
Elite Material Co. Ltd.
|
1,147,564
|
|
|
6,000
|
Global Unichip Corp.
|
806,704
|
|
|
12,000
|
Gold Circuit Electronics Ltd.
|
526,440
|
|
|
26,224
|
Hon Hai Precision Industry Co. Ltd.
|
181,671
|
|
|
69,000
|
Hua Nan Financial Holdings Co. Ltd.
|
69,796
|
|
|
522,000
|
Innolux Corp.
|
394,575
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.0% - (continued)
|
|||
|
|
Taiwan - 20.9% - (continued)
|
||
|
5,000
|
Jentech Precision Industrial Co. Ltd.
|
$848,996
|
|
|
51,000
|
King Yuan Electronics Co. Ltd.
|
486,910
|
|
|
1,500
|
Largan Precision Co. Ltd.
|
119,065
|
|
|
84,245
|
Lite-On Technology Corp.
|
441,373
|
|
|
12,000
|
MediaTek, Inc.
|
988,496
|
|
|
7,000
|
MPI Corp.
|
1,088,071
|
|
|
52,000
|
Novatek Microelectronics Corp.
|
671,243
|
|
|
2,000
|
PharmaEssentia Corp.
|
41,724
|
|
|
10,000
|
Phison Electronics Corp.
|
599,662
|
|
|
17,000
|
Powerchip Semiconductor Manufacturing Corp.*
|
27,846
|
|
|
86,000
|
Powertech Technology, Inc.
|
550,995
|
|
|
47,000
|
Realtek Semiconductor Corp.
|
796,573
|
|
|
109,000
|
SinoPac Financial Holdings Co. Ltd.
|
106,473
|
|
|
73,000
|
Taiwan Mobile Co. Ltd.
|
256,892
|
|
|
2,782
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
1,101,839
|
|
|
49,000
|
Tripod Technology Corp.
|
693,604
|
|
|
151,000
|
TS Financial Holding Co. Ltd.
|
113,425
|
|
|
20,000
|
Unimicron Technology Corp.
|
557,370
|
|
|
493,000
|
United Microelectronics Corp.
|
1,202,762
|
|
|
87,000
|
Winbond Electronics Corp.
|
246,575
|
|
|
3,000
|
Wiwynn Corp.
|
442,645
|
|
|
55,776
|
Yageo Corp.
|
558,033
|
|
|
|
|
|
22,135,961
|
|
|
Thailand - 2.8%
|
||
|
78,889
|
Advanced Info Service PCL NVDR
|
822,832
|
|
|
635,700
|
Bangkok Dusit Medical Services PCL NVDR
|
356,878
|
|
|
5,000
|
Bumrungrad Hospital PCL NVDR
|
27,686
|
|
|
95,400
|
CP ALL PCL NVDR
|
127,307
|
|
|
100,700
|
Delta Electronics Thailand PCL NVDR
|
976,185
|
|
|
29,100
|
Kasikornbank PCL NVDR
|
173,185
|
|
|
111,300
|
Krung Thai Bank PCL NVDR
|
112,674
|
|
|
243,800
|
PTT PCL NVDR
|
263,639
|
|
|
28,800
|
SCB X PCL NVDR
|
115,739
|
|
|
|
|
|
2,976,125
|
|
|
Turkey - 2.7%
|
||
|
118,881
|
Akbank TAS
|
192,589
|
|
|
64,424
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
599,189
|
|
|
4,776
|
Astor Transformator Enerji Turizm Insaat Ve Petrol
Sanayi Ticaret AS
|
30,019
|
|
|
32,493
|
BIM Birlesik Magazalar AS
|
533,223
|
|
|
163,853
|
Enerjisa Enerji AS(2)
|
445,308
|
|
|
24,323
|
Kiler Holding AS*
|
55,068
|
|
|
395,741
|
Mavi Giyim Sanayi Ve Ticaret AS Class B(2)
|
379,409
|
|
|
7,226
|
Migros Ticaret AS
|
102,590
|
|
|
96,518
|
Turkiye Petrol Rafinerileri AS
|
578,876
|
|
|
|
|
|
2,916,271
|
|
|
United States - 0.3%
|
||
|
13,500
|
BeOne Medicines Ltd. Class H*
|
299,167
|
|
|
|
Total Common Stocks
(cost $85,951,060)
|
|
$103,864,582
|
|
PREFERRED STOCKS - 1.6%
|
|||
|
|
Brazil - 0.9%
|
||
|
1,632
|
Axia Energia SA (Preference Shares), 5.84%
|
$22,487
|
|
|
84,472
|
Itausa SA (Preference Shares)(5)
|
236,001
|
|
|
68,171
|
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
|
671,530
|
|
|
|
|
|
930,018
|
|
|
Chile - 0.1%
|
||
|
36,469
|
Embotelladora Andina SA (Preference Shares)(5)
|
169,392
|
|
|
|
12
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
PREFERRED STOCKS - 1.6% - (continued)
|
|||
|
|
Colombia - 0.6%
|
||
|
38,424
|
Grupo Cibest SA (Preference Shares)(5)
|
$661,145
|
|
|
|
Total Preferred Stocks
(cost $1,245,055)
|
|
$1,760,555
|
|
RIGHTS - 0.0%
|
|||
|
|
Chile - 0.0%
|
||
|
1,713
|
Parque Arauco SA Expires 06/02/2026*(4)
|
$—
|
|
|
|
Total Rights
(cost $—)
|
|
$—
|
|
|
Total Long-Term Investments
(cost $87,196,115)
|
|
$105,625,137
|
|
SHORT-TERM INVESTMENTS - 2.0%
|
|||
|
|
Securities Lending Collateral - 2.0%
|
||
|
2,118,210
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.62%(6)
|
$2,118,210
|
|
|
|
Total Short-Term Investments
(cost $2,118,210)
|
$2,118,210
|
|
|
|
Total Investments
(cost $89,314,325)
|
101.6
%
|
$107,743,347
|
|
|
Other Assets and Liabilities
|
(1.6
)%
|
(1,731,970
)
|
|
|
Net Assets
|
100.0
%
|
$106,011,377
|
|
*
|
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 April 30, 2026, the aggregate value of these securities was
$8,045,079, representing 7.6% of net assets.
|
|
(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 April 30, 2026, the aggregate value
of this security was $373,410, representing 0.4% 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 April 30, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI Emerging Markets Index Future
|
4
|
06/19/2026
|
$326,840
|
$9,778
|
|
Total futures contracts
|
$9,778
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$103,864,582
|
$103,770,486
|
$—
|
$94,096
|
|
Preferred Stocks
|
1,760,555
|
1,760,555
|
—
|
—
|
|
Rights
|
—
|
—
|
—
|
—
|
|
Short-Term Investments
|
2,118,210
|
2,118,210
|
—
|
—
|
|
Futures Contracts(2)
|
9,778
|
9,778
|
—
|
—
|
|
Total
|
$107,753,125
|
$107,659,029
|
$—
|
$94,096
|
|
(1)
|
For the period ended April 30, 2026, 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.
|
|
|
13
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7%
|
|||
|
|
Automobiles & Components - 3.2%
|
||
|
25,759
|
Garrett Motion, Inc.
|
$659,688
|
|
|
258
|
LCI Industries
|
30,759
|
|
|
851
|
Patrick Industries, Inc.(1)
|
79,143
|
|
|
5,240
|
Phinia, Inc.
|
378,066
|
|
|
8,657
|
Standard Motor Products, Inc.
|
323,512
|
|
|
2,442
|
Strattec Security Corp.*
|
183,785
|
|
|
864
|
Visteon Corp.
|
96,517
|
|
|
|
|
|
1,751,470
|
|
|
Banks - 8.9%
|
||
|
2,418
|
Arrow Financial Corp.
|
89,103
|
|
|
2,112
|
Bankwell Financial Group, Inc.
|
109,233
|
|
|
2,154
|
Banner Corp.
|
144,124
|
|
|
351
|
Business First Bancshares, Inc.(1)
|
9,610
|
|
|
5,959
|
California BanCorp
|
111,374
|
|
|
2,292
|
Capital City Bank Group, Inc.
|
105,822
|
|
|
3,106
|
Cathay General Bancorp
|
174,029
|
|
|
2,945
|
Central Pacific Financial Corp.
|
98,010
|
|
|
1,704
|
CoastalSouth Bancshares, Inc.
|
43,537
|
|
|
1,836
|
Community Trust Bancorp, Inc.
|
119,211
|
|
|
1,687
|
Enterprise Financial Services Corp.
|
97,542
|
|
|
7,269
|
First BanCorp
|
176,491
|
|
|
656
|
First Commonwealth Financial Corp.
|
12,077
|
|
|
332
|
First Community Corp.
|
9,831
|
|
|
5,023
|
First Financial Bancorp
|
152,096
|
|
|
2,698
|
First Financial Corp.
|
177,178
|
|
|
3,689
|
First Hawaiian, Inc.
|
100,636
|
|
|
2,218
|
First Merchants Corp.
|
89,696
|
|
|
1,568
|
Franklin Financial Services Corp.(1)
|
88,357
|
|
|
7,546
|
Fulton Financial Corp.
|
162,918
|
|
|
8,114
|
Hanmi Financial Corp.
|
242,690
|
|
|
1,368
|
Hilltop Holdings, Inc.
|
51,533
|
|
|
285
|
HomeTrust Bancshares, Inc.
|
13,016
|
|
|
1,506
|
Independent Bank Corp.
|
50,014
|
|
|
173
|
International Bancshares Corp.
|
12,411
|
|
|
4,756
|
MVB Financial Corp.
|
124,274
|
|
|
2,025
|
National Bank Holdings Corp. Class A
|
86,468
|
|
|
913
|
NBT Bancorp, Inc.
|
39,889
|
|
|
1,195
|
Northeast Community Bancorp, Inc.
|
28,674
|
|
|
6,796
|
Northwest Bancshares, Inc.
|
93,989
|
|
|
6,581
|
OFG Bancorp
|
302,463
|
|
|
4,633
|
Peoples Bancorp, Inc.
|
159,375
|
|
|
2,691
|
Preferred Bank
|
254,918
|
|
|
4,245
|
S&T Bancorp, Inc.
|
187,332
|
|
|
9,550
|
Shore Bancshares, Inc.
|
184,315
|
|
|
1,790
|
South Plains Financial, Inc.
|
73,533
|
|
|
2,541
|
Stellar Bancorp, Inc.
|
95,440
|
|
|
395
|
Third Coast Bancshares, Inc.*
|
14,749
|
|
|
6,056
|
Towne Bank
|
215,351
|
|
|
1,214
|
TriCo Bancshares
|
61,028
|
|
|
6,692
|
TrustCo Bank Corp.
|
318,539
|
|
|
4,348
|
Univest Financial Corp.
|
165,181
|
|
|
365
|
WaFd, Inc.
|
12,921
|
|
|
|
|
|
4,858,978
|
|
|
Capital Goods - 6.0%
|
||
|
100
|
Alamo Group, Inc.
|
17,344
|
|
|
3,377
|
Apogee Enterprises, Inc.
|
122,923
|
|
|
136
|
Atkore, Inc.
|
10,628
|
|
|
1,991
|
Blue Bird Corp.*
|
127,643
|
|
|
14,455
|
DNOW, Inc.*
|
194,998
|
|
|
459
|
Douglas Dynamics, Inc.
|
21,174
|
|
|
564
|
DXP Enterprises, Inc.*
|
96,303
|
|
|
9,459
|
FreightCar America, Inc.*
|
77,942
|
|
|
4,680
|
Global Industrial Co.
|
154,955
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Capital Goods - 6.0% - (continued)
|
||
|
995
|
Greenbrier Cos., Inc.
|
$48,874
|
|
|
265
|
IES Holdings, Inc.*
|
170,681
|
|
|
9,801
|
Innovative Solutions & Support, Inc.*
|
215,622
|
|
|
6,986
|
Karat Packaging, Inc.
|
200,428
|
|
|
5,327
|
Kennametal, Inc.
|
206,208
|
|
|
331
|
LSI Industries, Inc.
|
8,047
|
|
|
4,395
|
Luxfer Holdings PLC
|
66,145
|
|
|
773
|
McGrath RentCorp
|
85,455
|
|
|
4,473
|
Miller Industries, Inc.
|
214,659
|
|
|
2,895
|
MSC Industrial Direct Co., Inc. Class A
|
296,072
|
|
|
933
|
Preformed Line Products Co.(1)
|
309,989
|
|
|
6,504
|
Rush Enterprises, Inc. Class A
|
481,491
|
|
|
2,010
|
Tennant Co.
|
166,911
|
|
|
|
|
|
3,294,492
|
|
|
Commercial & Professional Services - 6.5%
|
||
|
5,740
|
Barrett Business Services, Inc.
|
180,982
|
|
|
4,349
|
Brady Corp. Class A
|
355,835
|
|
|
4,918
|
Civeo Corp.*(1)
|
156,884
|
|
|
4,439
|
Concentrix Corp.
|
105,737
|
|
|
2,595
|
CSG Systems International, Inc.(1)
|
208,664
|
|
|
11,341
|
Deluxe Corp.
|
353,272
|
|
|
16,280
|
Ennis, Inc.
|
339,926
|
|
|
11,665
|
HNI Corp.
|
426,239
|
|
|
11,844
|
IBEX Holdings Ltd.*
|
328,671
|
|
|
1,246
|
ICF International, Inc.
|
89,288
|
|
|
5,179
|
Interface, Inc.
|
144,391
|
|
|
3,834
|
Kforce, Inc.
|
173,335
|
|
|
1,608
|
Korn Ferry
|
106,836
|
|
|
11,583
|
Mistras Group, Inc.*
|
218,687
|
|
|
568
|
Pitney Bowes, Inc.
|
8,781
|
|
|
19,924
|
Quad/Graphics, Inc.
|
148,235
|
|
|
2,845
|
Robert Half, Inc.
|
75,706
|
|
|
426
|
TriNet Group, Inc.
|
19,502
|
|
|
478
|
UniFirst Corp.
|
122,134
|
|
|
|
|
|
3,563,105
|
|
|
Consumer Discretionary Distribution & Retail - 4.2%
|
||
|
2,020
|
Academy Sports & Outdoors, Inc.
|
110,777
|
|
|
13,505
|
American Eagle Outfitters, Inc.
|
235,257
|
|
|
8,690
|
Buckle, Inc.
|
483,251
|
|
|
6,060
|
Build-A-Bear Workshop, Inc.(1)
|
223,856
|
|
|
873
|
Dillard's, Inc. Class A(1)
|
496,929
|
|
|
8,264
|
Haverty Furniture Cos., Inc.
|
182,965
|
|
|
7,774
|
J Jill, Inc.(1)
|
99,041
|
|
|
7,743
|
Kohl's Corp.
|
109,718
|
|
|
219
|
Penske Automotive Group, Inc.
|
37,563
|
|
|
3,063
|
Sally Beauty Holdings, Inc.*
|
43,433
|
|
|
372
|
Shoe Carnival, Inc.
|
6,889
|
|
|
1,031
|
Signet Jewelers Ltd.
|
91,790
|
|
|
9,344
|
Upbound Group, Inc.
|
184,638
|
|
|
|
|
|
2,306,107
|
|
|
Consumer Durables & Apparel - 3.8%
|
||
|
2,214
|
Acushnet Holdings Corp.
|
214,360
|
|
|
6,984
|
Carter's, Inc.
|
252,262
|
|
|
2,039
|
Columbia Sportswear Co.
|
124,216
|
|
|
24,210
|
Cricut, Inc. Class A
|
104,345
|
|
|
10,943
|
Ethan Allen Interiors, Inc.
|
233,524
|
|
|
1,383
|
Flexsteel Industries, Inc.
|
76,480
|
|
|
3,297
|
G-III Apparel Group Ltd.
|
102,833
|
|
|
7,711
|
La-Z-Boy, Inc.
|
267,880
|
|
|
15,199
|
Leggett & Platt, Inc.
|
165,213
|
|
|
6,651
|
Levi Strauss & Co. Class A
|
148,184
|
|
|
5,444
|
Movado Group, Inc.
|
148,295
|
|
|
3,043
|
Smith & Wesson Brands, Inc.
|
47,288
|
|
|
|
14
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Consumer Durables & Apparel - 3.8% - (continued)
|
||
|
3,106
|
Steven Madden Ltd.
|
$116,661
|
|
|
1,846
|
Sturm Ruger & Co., Inc.
|
80,080
|
|
|
|
|
|
2,081,621
|
|
|
Consumer Services - 2.1%
|
||
|
16,688
|
ADT, Inc.
|
125,661
|
|
|
51
|
Graham Holdings Co. Class B
|
57,248
|
|
|
7,862
|
Laureate Education, Inc.*
|
236,607
|
|
|
288
|
Nathan's Famous, Inc.
|
28,909
|
|
|
14,184
|
Perdoceo Education Corp.
|
481,405
|
|
|
2,746
|
Strategic Education, Inc.
|
215,286
|
|
|
186
|
Stride, Inc.*
|
18,072
|
|
|
|
|
|
1,163,188
|
|
|
Consumer Staples Distribution & Retail - 2.4%
|
||
|
4,014
|
Ingles Markets, Inc. Class A
|
367,161
|
|
|
2,371
|
PriceSmart, Inc.
|
372,057
|
|
|
4,318
|
Village Super Market, Inc. Class A
|
186,063
|
|
|
5,557
|
Weis Markets, Inc.
|
389,990
|
|
|
|
|
|
1,315,271
|
|
|
Energy - 3.7%
|
||
|
5,460
|
California Resources Corp.
|
372,700
|
|
|
14,934
|
Granite Ridge Resources, Inc.
|
90,052
|
|
|
3,628
|
International Seaways, Inc.
|
300,943
|
|
|
10,826
|
Liberty Energy, Inc.
|
365,810
|
|
|
3,458
|
Northern Oil & Gas, Inc.
|
93,919
|
|
|
2,098
|
Peabody Energy Corp.
|
55,933
|
|
|
1,036
|
PrimeEnergy Resources Corp.*
|
229,567
|
|
|
5,922
|
Ranger Energy Services, Inc. Class A
|
103,398
|
|
|
1,186
|
Riley Exploration Permian, Inc.
|
42,898
|
|
|
3,927
|
SandRidge Energy, Inc.
|
61,065
|
|
|
49,655
|
VAALCO Energy, Inc.
|
326,233
|
|
|
|
|
|
2,042,518
|
|
|
Equity Real Estate Investment Trusts (REITs) - 4.9%
|
||
|
1,121
|
American Assets Trust, Inc. REIT
|
23,250
|
|
|
21,869
|
Apple Hospitality, Inc. REIT
|
294,575
|
|
|
7,726
|
Broadstone Net Lease, Inc. REIT
|
152,975
|
|
|
1,933
|
CBL & Associates Properties, Inc. REIT
|
87,024
|
|
|
998
|
COPT Defense Properties REIT
|
31,187
|
|
|
3,829
|
CTO Realty Growth, Inc. REIT
|
77,537
|
|
|
3,227
|
DiamondRock Hospitality Co. REIT
|
32,915
|
|
|
604
|
EPR Properties REIT
|
33,709
|
|
|
7,531
|
Farmland Partners, Inc. REIT
|
80,958
|
|
|
879
|
Four Corners Property Trust, Inc. REIT
|
22,476
|
|
|
4,574
|
Getty Realty Corp. REIT
|
151,491
|
|
|
2,825
|
Highwoods Properties, Inc. REIT
|
68,676
|
|
|
1,359
|
Innovative Industrial Properties, Inc. REIT
|
73,726
|
|
|
6,457
|
LTC Properties, Inc. REIT
|
246,787
|
|
|
689
|
LXP Industrial Trust REIT
|
35,084
|
|
|
1,384
|
National Health Investors, Inc. REIT
|
106,443
|
|
|
4,564
|
NETST Corp. REIT(1)
|
93,881
|
|
|
1,012
|
One Liberty Properties, Inc. REIT
|
22,983
|
|
|
10,284
|
Outfront Media, Inc. REIT
|
317,261
|
|
|
965
|
Park Hotels & Resorts, Inc. REIT
|
11,069
|
|
|
2,417
|
Postal Realty Trust, Inc. Class A, REIT
|
52,884
|
|
|
13,518
|
Rayonier, Inc. REIT
|
286,717
|
|
|
8,099
|
RLJ Lodging Trust REIT
|
66,736
|
|
|
5,865
|
SITE Centers Corp. REIT
|
32,199
|
|
|
10,336
|
Sunstone Hotel Investors, Inc. REIT
|
101,499
|
|
|
6,041
|
Urban Edge Properties REIT
|
132,419
|
|
|
2,611
|
Whitestone REIT
|
49,452
|
|
|
|
|
|
2,685,913
|
|
|
Financial Services - 3.4%
|
||
|
3,772
|
Bread Financial Holdings, Inc.
|
319,790
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Financial Services - 3.4% - (continued)
|
||
|
7,672
|
Chicago Atlantic Real Estate Finance, Inc. REIT
|
$91,373
|
|
|
35,899
|
DeFi Development Corp.*
|
157,596
|
|
|
4,442
|
Enact Holdings, Inc.
|
189,807
|
|
|
9,737
|
EZCORP, Inc. Class A*(1)
|
319,179
|
|
|
4,378
|
Federated Hermes, Inc.
|
254,318
|
|
|
1,212
|
Oppenheimer Holdings, Inc. Class A
|
138,750
|
|
|
1,042
|
Radian Group, Inc.
|
37,335
|
|
|
36,534
|
Western Union Co.
|
332,094
|
|
|
|
|
|
1,840,242
|
|
|
Food, Beverage & Tobacco - 2.6%
|
||
|
5,258
|
Cal-Maine Foods, Inc.
|
406,233
|
|
|
14,982
|
Flowers Foods, Inc.
|
135,737
|
|
|
5,182
|
Fresh Del Monte Produce, Inc.
|
217,074
|
|
|
1,422
|
John B Sanfilippo & Son, Inc.
|
116,305
|
|
|
4,262
|
Pilgrim's Pride Corp.
|
141,072
|
|
|
37
|
Seaboard Corp.
|
210,379
|
|
|
4,077
|
Universal Corp.
|
218,446
|
|
|
|
|
|
1,445,246
|
|
|
Health Care Equipment & Services - 9.4%
|
||
|
1,023
|
Acadia Healthcare Co., Inc.*
|
26,491
|
|
|
2,153
|
Addus HomeCare Corp.*
|
208,604
|
|
|
8,035
|
Ardent Health, Inc.*
|
78,422
|
|
|
11,503
|
BrightSpring Health Services, Inc.*
|
551,799
|
|
|
4,486
|
Castle Biosciences, Inc.*
|
109,862
|
|
|
6,846
|
Concentra Group Holdings Parent, Inc.
|
153,830
|
|
|
2,154
|
CONMED Corp.
|
78,966
|
|
|
756
|
CorVel Corp.*
|
43,440
|
|
|
635
|
DaVita, Inc.*
|
98,514
|
|
|
6,115
|
Electromed, Inc.*
|
157,217
|
|
|
24,447
|
Embecta Corp.
|
223,690
|
|
|
2,928
|
Guardian Pharmacy Services, Inc. Class A*
|
108,629
|
|
|
5,836
|
Haemonetics Corp.*
|
350,685
|
|
|
6,663
|
HealthStream, Inc.
|
138,324
|
|
|
2,277
|
iRadimed Corp.
|
189,993
|
|
|
1,435
|
LeMaitre Vascular, Inc.
|
157,491
|
|
|
3,208
|
National HealthCare Corp.
|
555,914
|
|
|
11,133
|
NRC Health(1)
|
183,249
|
|
|
68
|
Nutex Health, Inc.*
|
8,106
|
|
|
1,708
|
Omnicell, Inc.*
|
70,745
|
|
|
2,289
|
PACS Group, Inc.*
|
76,796
|
|
|
24,946
|
Pediatrix Medical Group, Inc.*
|
561,534
|
|
|
3,458
|
Pro-Dex, Inc.*
|
173,384
|
|
|
13,491
|
Select Medical Holdings Corp.
|
221,387
|
|
|
16,869
|
Tactile Systems Technology, Inc.*
|
388,324
|
|
|
3,701
|
TruBridge, Inc.*(1)
|
95,116
|
|
|
15,237
|
Viemed Healthcare, Inc.*
|
151,760
|
|
|
|
|
|
5,162,272
|
|
|
Household & Personal Products - 0.2%
|
||
|
1,067
|
Nature's Sunshine Products, Inc.*
|
28,980
|
|
|
1,292
|
Oil-Dri Corp. of America
|
94,251
|
|
|
|
|
|
123,231
|
|
|
Insurance - 6.4%
|
||
|
1,045
|
Assured Guaranty Ltd.
|
85,586
|
|
|
2,390
|
Brighthouse Financial, Inc.*
|
148,801
|
|
|
6,467
|
CNO Financial Group, Inc.
|
287,458
|
|
|
13,947
|
Donegal Group, Inc. Class A(1)
|
234,589
|
|
|
6,845
|
Employers Holdings, Inc.(1)
|
288,311
|
|
|
17,891
|
Genworth Financial, Inc.*
|
157,262
|
|
|
6,084
|
Hamilton Insurance Group Ltd. Class B
|
199,373
|
|
|
321
|
HCI Group, Inc.
|
49,296
|
|
|
3,768
|
Horace Mann Educators Corp.
|
171,218
|
|
|
3,934
|
Kemper Corp.
|
132,537
|
|
|
|
15
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Insurance - 6.4% - (continued)
|
||
|
4,282
|
Mercury General Corp.
|
$416,681
|
|
|
3,190
|
Safety Insurance Group, Inc.
|
239,760
|
|
|
11,742
|
SiriusPoint Ltd.*
|
274,880
|
|
|
9,736
|
United Fire Group, Inc.
|
392,556
|
|
|
10,956
|
Universal Insurance Holdings, Inc.
|
434,186
|
|
|
|
|
|
3,512,494
|
|
|
Materials - 3.0%
|
||
|
1,611
|
Cabot Corp.
|
123,983
|
|
|
5,588
|
Constellium SE*
|
174,793
|
|
|
1,603
|
Graphic Packaging Holding Co.
|
15,277
|
|
|
4,105
|
Greif, Inc. Class A
|
267,810
|
|
|
623
|
Hawkins, Inc.
|
104,321
|
|
|
538
|
Kaiser Aluminum Corp.
|
91,691
|
|
|
6,400
|
Myers Industries, Inc.
|
131,904
|
|
|
1,108
|
Sensient Technologies Corp.
|
125,913
|
|
|
30,126
|
SunCoke Energy, Inc.
|
205,459
|
|
|
9,675
|
Sylvamo Corp.
|
413,413
|
|
|
|
|
|
1,654,564
|
|
|
Media & Entertainment - 2.9%
|
||
|
5,731
|
John Wiley & Sons, Inc. Class A
|
234,570
|
|
|
8,740
|
Scholastic Corp.
|
352,746
|
|
|
24,700
|
Shutterstock, Inc.
|
399,399
|
|
|
21,951
|
Taboola.com Ltd.*
|
82,536
|
|
|
16,133
|
USA TODAY Co., Inc.*
|
116,641
|
|
|
14,226
|
Yelp, Inc.*
|
392,638
|
|
|
|
|
|
1,578,530
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 10.3%
|
||
|
13,607
|
ACADIA Pharmaceuticals, Inc.*
|
305,477
|
|
|
10,750
|
Amneal Pharmaceuticals, Inc.*
|
138,352
|
|
|
15,928
|
Aurinia Pharmaceuticals, Inc.*
|
245,052
|
|
|
21,007
|
Catalyst Pharmaceuticals, Inc.*
|
590,927
|
|
|
11,824
|
Collegium Pharmaceutical, Inc.*
|
398,823
|
|
|
17,136
|
Harmony Biosciences Holdings, Inc.*
|
535,671
|
|
|
16,076
|
Indivior Pharmaceuticals, Inc.*
|
591,275
|
|
|
13,144
|
Innoviva, Inc.*
|
302,181
|
|
|
3,440
|
Kiniksa Pharmaceuticals International PLC*
|
185,003
|
|
|
1,131
|
Mirum Pharmaceuticals, Inc.*
|
110,058
|
|
|
46,579
|
Organon & Co.
|
617,172
|
|
|
1,091
|
Pacira BioSciences, Inc.*
|
27,810
|
|
|
2,315
|
Perrigo Co. PLC
|
27,410
|
|
|
9,637
|
Phibro Animal Health Corp. Class A
|
512,496
|
|
|
1,302
|
Prestige Consumer Healthcare, Inc.*
|
73,329
|
|
|
917
|
Protagonist Therapeutics, Inc.*
|
90,755
|
|
|
52,608
|
Puma Biotechnology, Inc.*
|
395,086
|
|
|
32,696
|
SIGA Technologies, Inc.
|
150,402
|
|
|
7,842
|
Supernus Pharmaceuticals, Inc.*
|
376,416
|
|
|
|
|
|
5,673,695
|
|
|
Real Estate Management & Development - 0.4%
|
||
|
309
|
Forestar Group, Inc.*
|
8,732
|
|
|
10,307
|
RMR Group, Inc. Class A
|
183,568
|
|
|
|
|
|
192,300
|
|
|
Semiconductors & Semiconductor Equipment - 0.7%
|
||
|
1,466
|
Axcelis Technologies, Inc.*
|
203,935
|
|
|
3,839
|
Photronics, Inc.*
|
189,954
|
|
|
|
|
|
393,889
|
|
|
Software & Services - 3.9%
|
||
|
14,879
|
A10 Networks, Inc.
|
396,972
|
|
|
3,711
|
Adeia, Inc.
|
118,195
|
|
|
5,894
|
Clear Secure, Inc. Class A
|
314,681
|
|
|
1,748
|
Dolby Laboratories, Inc. Class A
|
112,117
|
|
|
29,268
|
eGain Corp.*
|
221,266
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Software & Services - 3.9% - (continued)
|
||
|
7,751
|
Hackett Group, Inc.
|
$100,065
|
|
|
25,598
|
Information Services Group, Inc.(1)
|
104,440
|
|
|
18,943
|
OneSpan, Inc.
|
219,360
|
|
|
1,341
|
Progress Software Corp.*
|
37,347
|
|
|
33,810
|
Rimini Street, Inc.*(1)
|
115,292
|
|
|
14,120
|
Teradata Corp.*
|
372,062
|
|
|
|
|
|
2,111,797
|
|
|
Technology Hardware & Equipment - 6.5%
|
||
|
1,191
|
Bel Fuse, Inc. Class B(1)
|
328,525
|
|
|
5,630
|
Benchmark Electronics, Inc.
|
461,941
|
|
|
2,313
|
BK Technologies Corp.*
|
222,881
|
|
|
3,964
|
Crane NXT Co.(1)
|
177,112
|
|
|
3,893
|
Diebold Nixdorf, Inc.*(1)
|
299,021
|
|
|
4,022
|
ePlus, Inc.
|
340,623
|
|
|
8,842
|
Frequency Electronics, Inc.*
|
443,515
|
|
|
51,571
|
Immersion Corp.(1)
|
316,130
|
|
|
2,928
|
M-Tron Industries, Inc.*(1)
|
195,532
|
|
|
600
|
Napco Security Technologies, Inc.
|
28,050
|
|
|
7,786
|
NetScout Systems, Inc.*
|
262,388
|
|
|
387
|
OSI Systems, Inc.*(1)
|
111,038
|
|
|
4,471
|
PC Connection, Inc.
|
284,982
|
|
|
911
|
ScanSource, Inc.*
|
37,460
|
|
|
671
|
Vishay Precision Group, Inc.*
|
40,542
|
|
|
|
|
|
3,549,740
|
|
|
Telecommunication Services - 0.9%
|
||
|
7,309
|
IDT Corp. Class B
|
366,547
|
|
|
12,541
|
Spok Holdings, Inc.
|
134,063
|
|
|
|
|
|
500,610
|
|
|
Transportation - 1.2%
|
||
|
2,479
|
Covenant Logistics Group, Inc.
|
86,418
|
|
|
4,240
|
Genco Shipping & Trading Ltd.
|
102,778
|
|
|
1,589
|
Hub Group, Inc. Class A
|
69,646
|
|
|
1,147
|
Matson, Inc.
|
200,071
|
|
|
6,432
|
Schneider National, Inc. Class B
|
199,971
|
|
|
305
|
Werner Enterprises, Inc.
|
11,245
|
|
|
|
|
|
670,129
|
|
|
Utilities - 2.2%
|
||
|
5,920
|
Avista Corp.
|
243,312
|
|
|
2,256
|
Clearway Energy, Inc. Class C
|
91,052
|
|
|
841
|
Consolidated Water Co. Ltd.
|
26,954
|
|
|
15,251
|
MDU Resources Group, Inc.
|
343,605
|
|
|
2,011
|
Northwest Natural Holding Co.
|
106,583
|
|
|
2,532
|
Northwestern Energy Group, Inc.
|
183,165
|
|
|
1,626
|
Otter Tail Corp.
|
145,104
|
|
|
1,199
|
Unitil Corp.
|
62,900
|
|
|
|
|
|
1,202,675
|
|
|
Total Common Stocks
(cost $47,646,754)
|
|
$54,674,077
|
|
SHORT-TERM INVESTMENTS - 5.0%
|
|||
|
|
Securities Lending Collateral - 5.0%
|
||
|
2,750,239
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.62%(2)
|
$2,750,239
|
|
|
|
Total Short-Term Investments
(cost $2,750,239)
|
$2,750,239
|
|
|
|
Total Investments
(cost $50,396,993)
|
104.7
%
|
$57,424,316
|
|
|
Other Assets and Liabilities
|
(4.7
)%
|
(2,599,252
)
|
|
|
Net Assets
|
100.0
%
|
$54,825,064
|
|
|
16
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at April 30, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
E-Mini Russell 2000
|
1
|
06/18/2026
|
$140,390
|
$15,556
|
|
Total futures contracts
|
$15,556
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$54,674,077
|
$54,674,077
|
$—
|
$—
|
|
Short-Term Investments
|
2,750,239
|
2,750,239
|
—
|
—
|
|
Futures Contracts(2)
|
15,556
|
15,556
|
—
|
—
|
|
Total
|
$57,439,872
|
$57,439,872
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, 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.
|
|
|
17
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6%
|
|||
|
|
Automobiles & Components - 0.6%
|
||
|
13,524
|
Autoliv, Inc.
|
$1,567,837
|
|
|
40,732
|
Ford Motor Co.
|
492,043
|
|
|
14,761
|
General Motors Co.
|
1,134,973
|
|
|
4,833
|
Gentex Corp.
|
111,691
|
|
|
|
|
|
3,306,544
|
|
|
Banks - 0.8%
|
||
|
13,044
|
Citigroup, Inc.
|
1,669,371
|
|
|
7,878
|
M&T Bank Corp.
|
1,722,367
|
|
|
1,513
|
PNC Financial Services Group, Inc.
|
337,399
|
|
|
15,172
|
U.S. Bancorp
|
859,646
|
|
|
|
|
|
4,588,783
|
|
|
Capital Goods - 7.1%
|
||
|
14,745
|
A.O. Smith Corp.
|
911,831
|
|
|
21,980
|
Atmus Filtration Technologies, Inc.
|
1,393,532
|
|
|
1,592
|
Caterpillar, Inc.
|
1,417,055
|
|
|
403
|
Comfort Systems USA, Inc.
|
741,621
|
|
|
4,316
|
Cummins, Inc.
|
2,896,079
|
|
|
28,882
|
Donaldson Co., Inc.
|
2,546,526
|
|
|
2,545
|
Dycom Industries, Inc.*
|
1,053,885
|
|
|
3,652
|
EMCOR Group, Inc.
|
3,256,379
|
|
|
7,775
|
EnerSys
|
1,658,096
|
|
|
54,596
|
Fastenal Co.
|
2,452,998
|
|
|
11,727
|
Ferguson Enterprises, Inc.
|
3,139,435
|
|
|
3,226
|
General Dynamics Corp.
|
1,110,712
|
|
|
1,562
|
Honeywell International, Inc.
|
334,783
|
|
|
7,086
|
Illinois Tool Works, Inc.
|
1,828,259
|
|
|
2,705
|
L3Harris Technologies, Inc.
|
867,088
|
|
|
3,340
|
Lockheed Martin Corp.
|
1,730,020
|
|
|
17,978
|
Mueller Industries, Inc.
|
2,434,761
|
|
|
3,753
|
Northrop Grumman Corp.
|
2,174,788
|
|
|
17,365
|
Otis Worldwide Corp.
|
1,352,386
|
|
|
2,271
|
Rockwell Automation, Inc.
|
928,635
|
|
|
3,041
|
RTX Corp.
|
535,429
|
|
|
2,620
|
Snap-on, Inc.
|
1,004,508
|
|
|
11,842
|
Toro Co.
|
1,127,003
|
|
|
1,843
|
Trane Technologies PLC
|
907,751
|
|
|
2,001
|
Watts Water Technologies, Inc. Class A
|
600,620
|
|
|
2,920
|
WW Grainger, Inc.
|
3,391,142
|
|
|
|
|
|
41,795,322
|
|
|
Commercial & Professional Services - 2.2%
|
||
|
1,186
|
Booz Allen Hamilton Holding Corp.
|
92,235
|
|
|
3,248
|
CACI International, Inc. Class A*
|
1,687,466
|
|
|
7,334
|
Cintas Corp.
|
1,281,323
|
|
|
6,213
|
FTI Consulting, Inc.*
|
1,113,991
|
|
|
6,001
|
Leidos Holdings, Inc.
|
895,469
|
|
|
28,164
|
Maximus, Inc.
|
1,848,122
|
|
|
2,952
|
Republic Services, Inc.
|
617,618
|
|
|
35,025
|
Rollins, Inc.
|
1,951,943
|
|
|
23,770
|
UL Solutions, Inc. Class A
|
2,150,947
|
|
|
3,965
|
Veralto Corp.
|
349,713
|
|
|
4,675
|
Waste Management, Inc.
|
1,087,171
|
|
|
|
|
|
13,075,998
|
|
|
Consumer Discretionary Distribution & Retail - 5.8%
|
||
|
624
|
Abercrombie & Fitch Co. Class A*
|
53,258
|
|
|
5,969
|
Amazon.com, Inc.*
|
1,582,143
|
|
|
389
|
AutoZone, Inc.*
|
1,440,868
|
|
|
13,765
|
Best Buy Co., Inc.
|
832,645
|
|
|
28,802
|
eBay, Inc.
|
2,980,431
|
|
|
23,664
|
Gap, Inc.
|
581,898
|
|
|
2,699
|
Genuine Parts Co.
|
289,414
|
|
|
2,550
|
Home Depot, Inc.
|
838,440
|
|
|
35,772
|
LKQ Corp.
|
1,129,680
|
|
|
8,504
|
Lowe's Cos., Inc.
|
2,030,670
|
|
|
234,904
|
Macy's, Inc.
|
4,592,373
|
|
|
9,042
|
Murphy USA, Inc.
|
5,316,696
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Consumer Discretionary Distribution & Retail - 5.8% - (continued)
|
||
|
20,011
|
O'Reilly Automotive, Inc.*
|
$1,989,093
|
|
|
18,760
|
Ross Stores, Inc.
|
4,273,340
|
|
|
22,557
|
TJX Cos., Inc.
|
3,535,810
|
|
|
5,731
|
Ulta Beauty, Inc.*
|
3,080,298
|
|
|
|
|
|
34,547,057
|
|
|
Consumer Durables & Apparel - 0.3%
|
||
|
1,282
|
Hasbro, Inc.
|
122,867
|
|
|
3,337
|
Ralph Lauren Corp.
|
1,196,781
|
|
|
2,946
|
Tapestry, Inc.
|
427,288
|
|
|
|
|
|
1,746,936
|
|
|
Consumer Services - 1.8%
|
||
|
4,124
|
Booking Holdings, Inc.
|
694,317
|
|
|
1,555
|
Domino's Pizza, Inc.
|
527,798
|
|
|
6,908
|
Expedia Group, Inc.
|
1,715,740
|
|
|
89,260
|
H&R Block, Inc.
|
2,832,220
|
|
|
5,564
|
McDonald's Corp.
|
1,633,535
|
|
|
19,325
|
Yum! Brands, Inc.
|
3,085,236
|
|
|
|
|
|
10,488,846
|
|
|
Consumer Staples Distribution & Retail - 3.1%
|
||
|
203,134
|
Albertsons Cos., Inc. Class A
|
3,422,808
|
|
|
2,403
|
Casey's General Stores, Inc.
|
1,975,626
|
|
|
21,966
|
Dollar General Corp.
|
2,545,420
|
|
|
51,703
|
Kroger Co.
|
3,519,423
|
|
|
34,040
|
Sysco Corp.
|
2,543,128
|
|
|
8,626
|
Target Corp.
|
1,119,224
|
|
|
24,859
|
Walmart, Inc.
|
3,279,648
|
|
|
|
|
|
18,405,277
|
|
|
Energy - 2.7%
|
||
|
68,154
|
APA Corp.
|
2,775,912
|
|
|
3,912
|
Baker Hughes Co.
|
272,549
|
|
|
1,340
|
Chevron Corp.
|
259,035
|
|
|
18,175
|
ConocoPhillips
|
2,286,051
|
|
|
30,435
|
Coterra Energy, Inc.
|
1,092,921
|
|
|
13,929
|
Devon Energy Corp.
|
715,533
|
|
|
605
|
Diamondback Energy, Inc.
|
124,406
|
|
|
21,231
|
EOG Resources, Inc.
|
2,984,442
|
|
|
3,353
|
Expand Energy Corp.
|
342,509
|
|
|
17,848
|
Exxon Mobil Corp.
|
2,754,482
|
|
|
16,909
|
Halliburton Co.
|
715,251
|
|
|
27,427
|
Magnolia Oil & Gas Corp. Class A
|
829,392
|
|
|
6,111
|
Permian Resources Corp. Class A
|
132,120
|
|
|
736
|
Valero Energy Corp.
|
185,899
|
|
|
6,557
|
Weatherford International PLC
|
723,565
|
|
|
|
|
|
16,194,067
|
|
|
Equity Real Estate Investment Trusts (REITs) - 2.1%
|
||
|
1,145
|
Agree Realty Corp. REIT
|
88,291
|
|
|
41,505
|
CareTrust, Inc. REIT
|
1,637,372
|
|
|
1,800
|
Gaming & Leisure Properties, Inc. REIT
|
87,228
|
|
|
15,650
|
Host Hotels & Resorts, Inc. REIT
|
330,684
|
|
|
3,818
|
Lamar Advertising Co. Class A, REIT
|
526,273
|
|
|
12,147
|
NNN, Inc. REIT
|
531,917
|
|
|
30,533
|
Omega Healthcare Investors, Inc. REIT
|
1,434,135
|
|
|
475
|
Public Storage REIT
|
143,664
|
|
|
28,082
|
Realty Income Corp. REIT
|
1,803,988
|
|
|
28,845
|
Sabra Health Care, Inc. REIT
|
595,938
|
|
|
3,106
|
Simon Property Group, Inc. REIT
|
632,723
|
|
|
14,101
|
Ventas, Inc. REIT
|
1,238,914
|
|
|
81,514
|
VICI Properties, Inc. REIT
|
2,380,209
|
|
|
5,334
|
Welltower, Inc. REIT
|
1,159,292
|
|
|
|
|
|
12,590,628
|
|
|
Financial Services - 4.2%
|
||
|
26,782
|
Bank of New York Mellon Corp.
|
3,598,697
|
|
|
3,253
|
Berkshire Hathaway, Inc. Class B*
|
1,540,621
|
|
|
8,968
|
Cboe Global Markets, Inc.
|
2,691,207
|
|
|
|
18
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Financial Services - 4.2% - (continued)
|
||
|
4,274
|
CME Group, Inc.
|
$1,230,143
|
|
|
7,218
|
Essent Group Ltd.
|
436,833
|
|
|
7,545
|
FirstCash Holdings, Inc.
|
1,646,470
|
|
|
12,134
|
Interactive Brokers Group, Inc. Class A
|
964,653
|
|
|
13,231
|
Jack Henry & Associates, Inc.
|
2,034,266
|
|
|
1,802
|
Mastercard, Inc. Class A
|
906,262
|
|
|
15,810
|
MGIC Investment Corp.
|
418,649
|
|
|
1,080
|
Moody's Corp.
|
498,798
|
|
|
2,626
|
MSCI, Inc.
|
1,553,043
|
|
|
18,717
|
Northern Trust Corp.
|
3,113,386
|
|
|
1,168
|
SEI Investments Co.
|
105,914
|
|
|
22,632
|
State Street Corp.
|
3,459,075
|
|
|
3,612
|
T. Rowe Price Group, Inc.
|
371,602
|
|
|
1,177
|
Visa, Inc. Class A
|
388,222
|
|
|
|
|
|
24,957,841
|
|
|
Food, Beverage & Tobacco - 2.2%
|
||
|
46,644
|
Altria Group, Inc.
|
3,388,687
|
|
|
16,101
|
Coca-Cola Co.
|
1,268,115
|
|
|
7,094
|
Coca-Cola Consolidated, Inc.
|
1,454,767
|
|
|
6,987
|
Hershey Co.
|
1,297,765
|
|
|
22,467
|
Monster Beverage Corp.*
|
1,731,532
|
|
|
14,692
|
PepsiCo, Inc.
|
2,328,535
|
|
|
10,836
|
Philip Morris International, Inc.
|
1,788,698
|
|
|
|
|
|
13,258,099
|
|
|
Health Care Equipment & Services - 3.9%
|
||
|
8,941
|
Abbott Laboratories
|
811,753
|
|
|
1,553
|
Becton Dickinson & Co.
|
231,459
|
|
|
10,519
|
Cardinal Health, Inc.
|
2,028,905
|
|
|
4,677
|
Cencora, Inc.
|
1,440,563
|
|
|
1,822
|
Chemed Corp.
|
774,314
|
|
|
4,192
|
Cigna Group
|
1,218,111
|
|
|
3,007
|
Edwards Lifesciences Corp.*
|
251,084
|
|
|
12,113
|
Elevance Health, Inc.
|
4,559,575
|
|
|
6,439
|
HCA Healthcare, Inc.
|
2,797,424
|
|
|
3,912
|
Humana, Inc.
|
924,953
|
|
|
1,410
|
IDEXX Laboratories, Inc.*
|
790,728
|
|
|
2,061
|
McKesson Corp.
|
1,680,127
|
|
|
20,448
|
Medtronic PLC
|
1,655,675
|
|
|
3,183
|
Quest Diagnostics, Inc.
|
618,139
|
|
|
2,059
|
ResMed, Inc.
|
440,235
|
|
|
7,316
|
UnitedHealth Group, Inc.
|
2,710,432
|
|
|
|
|
|
22,933,477
|
|
|
Household & Personal Products - 0.8%
|
||
|
32,693
|
Colgate-Palmolive Co.
|
2,790,674
|
|
|
8,070
|
Kimberly-Clark Corp.
|
794,330
|
|
|
8,241
|
Procter & Gamble Co.
|
1,212,169
|
|
|
|
|
|
4,797,173
|
|
|
Insurance - 5.8%
|
||
|
17,059
|
Aflac, Inc.
|
1,939,097
|
|
|
15,146
|
Allstate Corp.
|
3,290,620
|
|
|
1,199
|
American Financial Group, Inc.
|
159,791
|
|
|
29,012
|
American International Group, Inc.
|
2,170,098
|
|
|
29,114
|
Arch Capital Group Ltd.*
|
2,750,108
|
|
|
4,854
|
Assurant, Inc.
|
1,146,855
|
|
|
15,260
|
Axis Capital Holdings Ltd.
|
1,532,257
|
|
|
10,213
|
Chubb Ltd.
|
3,339,651
|
|
|
2,945
|
Cincinnati Financial Corp.
|
481,802
|
|
|
10,252
|
First American Financial Corp.
|
718,973
|
|
|
6,551
|
Hanover Insurance Group, Inc.
|
1,229,557
|
|
|
13,139
|
Loews Corp.
|
1,479,583
|
|
|
133
|
Markel Group, Inc.*
|
235,738
|
|
|
4,394
|
MetLife, Inc.
|
351,959
|
|
|
45,093
|
Old Republic International Corp.
|
1,801,465
|
|
|
10,090
|
Progressive Corp.
|
2,030,915
|
|
|
18,447
|
Prudential Financial, Inc.
|
1,809,835
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Insurance - 5.8% - (continued)
|
||
|
8,017
|
RenaissanceRe Holdings Ltd.
|
$2,460,978
|
|
|
11,277
|
Selective Insurance Group, Inc.
|
946,704
|
|
|
11,512
|
Travelers Cos., Inc.
|
3,512,772
|
|
|
2,640
|
Unum Group
|
212,203
|
|
|
2,467
|
W.R. Berkley Corp.
|
164,870
|
|
|
1,965
|
Willis Towers Watson PLC
|
503,433
|
|
|
|
|
|
34,269,264
|
|
|
Materials - 2.5%
|
||
|
6,168
|
Avery Dennison Corp.
|
1,011,120
|
|
|
14,866
|
CF Industries Holdings, Inc.
|
1,846,357
|
|
|
6,999
|
CRH PLC
|
828,822
|
|
|
6,819
|
Crown Holdings, Inc.
|
670,376
|
|
|
5,581
|
Ecolab, Inc.
|
1,454,409
|
|
|
321
|
Linde PLC
|
160,866
|
|
|
1,603
|
NewMarket Corp.
|
1,083,019
|
|
|
31,874
|
Newmont Corp.
|
3,540,883
|
|
|
2,529
|
PPG Industries, Inc.
|
274,396
|
|
|
6,099
|
Reliance, Inc.
|
2,210,887
|
|
|
4,681
|
Sherwin-Williams Co.
|
1,505,456
|
|
|
|
|
|
14,586,591
|
|
|
Media & Entertainment - 6.1%
|
||
|
24,133
|
Alphabet, Inc. Class A
|
9,286,378
|
|
|
27,432
|
Electronic Arts, Inc.
|
5,551,414
|
|
|
68,048
|
Fox Corp. Class A
|
4,320,368
|
|
|
53,706
|
Match Group, Inc.
|
2,009,679
|
|
|
5,266
|
Meta Platforms, Inc. Class A
|
3,222,318
|
|
|
6,513
|
Netflix, Inc.*
|
609,682
|
|
|
64,896
|
New York Times Co. Class A
|
5,128,731
|
|
|
22,201
|
News Corp. Class A
|
584,330
|
|
|
5,603
|
Nexstar Media Group, Inc.
|
1,166,208
|
|
|
4,719
|
Omnicom Group, Inc.
|
362,042
|
|
|
9,011
|
Take-Two Interactive Software, Inc.*
|
1,926,191
|
|
|
1,435
|
Walt Disney Co.
|
148,881
|
|
|
58,897
|
Warner Bros Discovery, Inc.*
|
1,593,164
|
|
|
|
|
|
35,909,386
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 6.7%
|
||
|
6,247
|
AbbVie, Inc.
|
1,320,116
|
|
|
10,871
|
Alkermes PLC*
|
366,461
|
|
|
5,630
|
Amgen, Inc.
|
1,949,388
|
|
|
2,368
|
Axsome Therapeutics, Inc.*
|
491,952
|
|
|
3,630
|
Biogen, Inc.*
|
687,086
|
|
|
60,412
|
Bristol-Myers Squibb Co.
|
3,660,363
|
|
|
1,424
|
Eli Lilly & Co.
|
1,330,870
|
|
|
44,612
|
Exelixis, Inc.*
|
1,983,450
|
|
|
35,132
|
Gilead Sciences, Inc.
|
4,596,671
|
|
|
25,716
|
Incyte Corp.*
|
2,449,963
|
|
|
21,708
|
Johnson & Johnson
|
4,989,584
|
|
|
49,476
|
Merck & Co., Inc.
|
5,401,790
|
|
|
8,134
|
Natera, Inc.*
|
1,676,905
|
|
|
77,247
|
Pfizer, Inc.
|
2,062,495
|
|
|
22,626
|
PTC Therapeutics, Inc.*
|
1,472,048
|
|
|
2,102
|
Regeneron Pharmaceuticals, Inc.
|
1,486,240
|
|
|
4,442
|
United Therapeutics Corp.*
|
2,537,937
|
|
|
2,214
|
Vertex Pharmaceuticals, Inc.*
|
946,219
|
|
|
1,978
|
Zoetis, Inc.
|
227,411
|
|
|
|
|
|
39,636,949
|
|
|
Semiconductors & Semiconductor Equipment - 8.6%
|
||
|
2,186
|
Advanced Micro Devices, Inc.*
|
774,915
|
|
|
12,152
|
Amkor Technology, Inc.
|
847,602
|
|
|
1,022
|
Analog Devices, Inc.
|
411,110
|
|
|
12,836
|
Applied Materials, Inc.
|
5,063,674
|
|
|
6,247
|
Broadcom, Inc.
|
2,607,685
|
|
|
19,567
|
Cirrus Logic, Inc.*
|
3,190,986
|
|
|
4,256
|
First Solar, Inc.*
|
859,244
|
|
|
3,308
|
KLA Corp.
|
5,790,158
|
|
|
|
19
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Semiconductors & Semiconductor Equipment - 8.6% - (continued)
|
||
|
21,010
|
Lam Research Corp.
|
$5,417,639
|
|
|
5,996
|
MACOM Technology Solutions Holdings, Inc.*
|
1,688,534
|
|
|
6,332
|
Micron Technology, Inc.
|
3,274,657
|
|
|
1,934
|
Monolithic Power Systems, Inc.
|
3,122,269
|
|
|
20,307
|
NVIDIA Corp.
|
4,052,668
|
|
|
2,906
|
NXP Semiconductors NV
|
853,172
|
|
|
22,413
|
QUALCOMM, Inc.
|
4,024,926
|
|
|
2,001
|
Rambus, Inc.*
|
230,335
|
|
|
10,513
|
Skyworks Solutions, Inc.
|
737,697
|
|
|
12,947
|
Teradyne, Inc.
|
4,446,906
|
|
|
12,586
|
Texas Instruments, Inc.
|
3,537,673
|
|
|
|
|
|
50,931,850
|
|
|
Software & Services - 10.2%
|
||
|
20,383
|
Accenture PLC Class A
|
3,642,646
|
|
|
11,610
|
Adobe, Inc.*
|
2,857,221
|
|
|
21,064
|
Akamai Technologies, Inc.*
|
2,169,171
|
|
|
8,297
|
Autodesk, Inc.*
|
1,966,389
|
|
|
7,583
|
Cadence Design Systems, Inc.*
|
2,499,281
|
|
|
96,224
|
Cognizant Technology Solutions Corp. Class A
|
5,090,250
|
|
|
2,224
|
Crowdstrike Holdings, Inc. Class A*
|
991,348
|
|
|
3,885
|
Datadog, Inc. Class A*
|
513,558
|
|
|
135,410
|
Dropbox, Inc. Class A*
|
3,289,109
|
|
|
4,947
|
EPAM Systems, Inc.*
|
562,870
|
|
|
2,088
|
Fair Isaac Corp.*
|
2,140,200
|
|
|
52,802
|
Fortinet, Inc.*
|
4,451,737
|
|
|
11,038
|
Gartner, Inc.*
|
1,639,033
|
|
|
8,164
|
GoDaddy, Inc. Class A*
|
708,553
|
|
|
12,922
|
InterDigital, Inc.
|
3,832,148
|
|
|
19,338
|
International Business Machines Corp.
|
4,466,691
|
|
|
5,500
|
Intuit, Inc.
|
2,136,750
|
|
|
5,090
|
Manhattan Associates, Inc.*
|
701,860
|
|
|
11,402
|
Microsoft Corp.
|
4,649,507
|
|
|
771
|
MongoDB, Inc.*
|
193,390
|
|
|
632
|
PTC, Inc.*
|
86,142
|
|
|
10,939
|
Qualys, Inc.*
|
950,927
|
|
|
1,194
|
Roper Technologies, Inc.
|
423,643
|
|
|
9,562
|
Salesforce, Inc.
|
1,687,980
|
|
|
4,132
|
ServiceNow, Inc.*
|
364,897
|
|
|
16,938
|
VeriSign, Inc.
|
4,550,563
|
|
|
6,971
|
Workday, Inc. Class A*
|
853,250
|
|
|
32,313
|
Zoom Communications, Inc.*
|
3,139,208
|
|
|
|
|
|
60,558,322
|
|
|
Technology Hardware & Equipment - 13.7%
|
||
|
2,751
|
Advanced Energy Industries, Inc.
|
1,056,136
|
|
|
33,440
|
Amphenol Corp. Class A
|
4,924,709
|
|
|
19,874
|
Apple, Inc.
|
5,392,810
|
|
|
5,960
|
Arista Networks, Inc.*
|
1,029,352
|
|
|
6,657
|
Arrow Electronics, Inc.*
|
1,250,384
|
|
|
33,997
|
Avnet, Inc.
|
2,805,092
|
|
|
2,290
|
Belden, Inc.
|
257,579
|
|
|
13,389
|
CDW Corp.
|
1,833,088
|
|
|
12,051
|
Ciena Corp.*
|
6,357,867
|
|
|
70,691
|
Cisco Systems, Inc.
|
6,468,226
|
|
|
26,611
|
Corning, Inc.
|
4,370,591
|
|
|
17,303
|
Dell Technologies, Inc. Class C
|
3,615,462
|
|
|
4,044
|
F5, Inc.*
|
1,309,852
|
|
|
2,743
|
Flex Ltd.*
|
251,122
|
|
|
165,955
|
HP, Inc.
|
3,461,821
|
|
|
3,256
|
Jabil, Inc.
|
1,098,867
|
|
|
5,915
|
Keysight Technologies, Inc.*
|
2,069,718
|
|
|
5,959
|
Motorola Solutions, Inc.
|
2,616,180
|
|
|
30,686
|
NetApp, Inc.
|
3,399,088
|
|
|
5,290
|
Plexus Corp.*
|
1,325,568
|
|
|
3,406
|
Sanmina Corp.*
|
741,895
|
|
|
10,712
|
Seagate Technology Holdings PLC
|
7,216,032
|
|
|
9,917
|
TD SYNNEX Corp.
|
2,262,861
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Technology Hardware & Equipment - 13.7% - (continued)
|
||
|
15,796
|
TE Connectivity PLC
|
$3,343,381
|
|
|
3,241
|
Teledyne Technologies, Inc.*
|
2,093,200
|
|
|
63,952
|
Viavi Solutions, Inc.*
|
3,351,085
|
|
|
32,426
|
Vontier Corp.
|
1,163,445
|
|
|
14,199
|
Western Digital Corp.
|
6,169,749
|
|
|
|
|
|
81,235,160
|
|
|
Telecommunication Services - 2.5%
|
||
|
132,157
|
AT&T, Inc.
|
3,453,262
|
|
|
92,666
|
Comcast Corp. Class A
|
2,505,689
|
|
|
14,917
|
T-Mobile U.S., Inc.
|
2,916,274
|
|
|
118,041
|
Verizon Communications, Inc.
|
5,669,509
|
|
|
|
|
|
14,544,734
|
|
|
Transportation - 1.9%
|
||
|
24,405
|
CH Robinson Worldwide, Inc.
|
4,437,073
|
|
|
9,709
|
Expeditors International of Washington, Inc.
|
1,435,864
|
|
|
7,866
|
FedEx Corp.
|
3,172,436
|
|
|
6,217
|
Landstar System, Inc.
|
1,144,363
|
|
|
623
|
Ryder System, Inc.
|
158,099
|
|
|
10,126
|
United Parcel Service, Inc. Class B
|
1,101,709
|
|
|
|
|
|
11,449,544
|
|
|
Utilities - 4.0%
|
||
|
8,265
|
Ameren Corp.
|
939,317
|
|
|
14,774
|
American Electric Power Co., Inc.
|
2,025,663
|
|
|
2,576
|
Black Hills Corp.
|
193,947
|
|
|
22,941
|
Consolidated Edison, Inc.
|
2,557,692
|
|
|
6,099
|
DTE Energy Co.
|
925,157
|
|
|
11,379
|
Duke Energy Corp.
|
1,474,149
|
|
|
25,228
|
Edison International
|
1,753,094
|
|
|
6,852
|
Entergy Corp.
|
807,919
|
|
|
3,582
|
Evergy, Inc.
|
296,733
|
|
|
37,219
|
Exelon Corp.
|
1,711,702
|
|
|
15,042
|
FirstEnergy Corp.
|
714,796
|
|
|
15,871
|
National Fuel Gas Co.
|
1,339,195
|
|
|
14,833
|
NextEra Energy, Inc.
|
1,451,854
|
|
|
3,764
|
NRG Energy, Inc.
|
585,603
|
|
|
19,724
|
PG&E Corp.
|
327,813
|
|
|
33,014
|
Portland General Electric Co.
|
1,714,417
|
|
|
3,032
|
Public Service Enterprise Group, Inc.
|
247,593
|
|
|
13,135
|
Southern Co.
|
1,270,155
|
|
|
27,150
|
UGI Corp.
|
979,844
|
|
|
10,051
|
WEC Energy Group, Inc.
|
1,185,415
|
|
|
14,236
|
Xcel Energy, Inc.
|
1,180,876
|
|
|
|
|
|
23,682,934
|
|
|
Total Common Stocks
(cost $483,603,068)
|
|
$589,490,782
|
|
|
Total Investments
(cost $483,603,068)
|
99.6
%
|
$589,490,782
|
|
|
Other Assets and Liabilities
|
0.4
%
|
2,088,887
|
|
|
Net Assets
|
100.0
%
|
$591,579,669
|
|
*
|
Non-income producing.
|
|
|
20
|
|
|
Futures Contracts Outstanding at April 30, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
S&P 500 (E-Mini) Future
|
5
|
06/18/2026
|
$1,810,938
|
$138,019
|
|
Total futures contracts
|
$138,019
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$589,490,782
|
$589,490,782
|
$—
|
$—
|
|
Futures Contracts(2)
|
138,019
|
138,019
|
—
|
—
|
|
Total
|
$589,628,801
|
$589,628,801
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, 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.
|
|
|
21
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9%
|
|||
|
|
Automobiles & Components - 2.3%
|
||
|
2,916
|
Tesla, Inc.*
|
$1,112,833
|
|
|
|
Banks - 2.0%
|
||
|
3,025
|
JP Morgan Chase & Co.
|
947,521
|
|
|
|
Capital Goods - 5.1%
|
||
|
1,293
|
A.O. Smith Corp.
|
79,959
|
|
|
277
|
Builders FirstSource, Inc.*
|
21,908
|
|
|
31
|
Comfort Systems USA, Inc.
|
57,048
|
|
|
584
|
Donaldson Co., Inc.
|
51,491
|
|
|
165
|
EMCOR Group, Inc.
|
147,126
|
|
|
8,347
|
Fastenal Co.
|
375,031
|
|
|
1,523
|
Ferguson Enterprises, Inc.
|
407,722
|
|
|
569
|
Illinois Tool Works, Inc.
|
146,808
|
|
|
163
|
Lennox International, Inc.
|
87,187
|
|
|
1,867
|
Masco Corp.
|
134,088
|
|
|
1,124
|
Otis Worldwide Corp.
|
87,537
|
|
|
170
|
Rockwell Automation, Inc.
|
69,515
|
|
|
300
|
SiteOne Landscape Supply, Inc.*
|
37,815
|
|
|
873
|
Toro Co.
|
83,083
|
|
|
340
|
Trane Technologies PLC
|
167,464
|
|
|
424
|
WW Grainger, Inc.
|
492,412
|
|
|
|
|
|
2,446,194
|
|
|
Commercial & Professional Services - 1.3%
|
||
|
1,463
|
Cintas Corp.
|
255,601
|
|
|
3,133
|
Rollins, Inc.
|
174,602
|
|
|
2,301
|
UL Solutions, Inc. Class A
|
208,217
|
|
|
|
|
|
638,420
|
|
|
Consumer Discretionary Distribution & Retail - 9.4%
|
||
|
1,576
|
Abercrombie & Fitch Co. Class A*
|
134,512
|
|
|
9,769
|
Amazon.com, Inc.*
|
2,589,371
|
|
|
25
|
AutoZone, Inc.*
|
92,601
|
|
|
1,398
|
Bath & Body Works, Inc.
|
27,177
|
|
|
215
|
Best Buy Co., Inc.
|
13,005
|
|
|
896
|
eBay, Inc.
|
92,718
|
|
|
614
|
Etsy, Inc.*
|
39,505
|
|
|
3,151
|
Gap, Inc.
|
77,483
|
|
|
528
|
Home Depot, Inc.
|
173,606
|
|
|
1,058
|
Lowe's Cos., Inc.
|
252,640
|
|
|
8,039
|
Macy's, Inc.
|
157,162
|
|
|
1,143
|
O'Reilly Automotive, Inc.*
|
113,614
|
|
|
288
|
Ross Stores, Inc.
|
65,604
|
|
|
1,714
|
TJX Cos., Inc.
|
268,670
|
|
|
471
|
Ulta Beauty, Inc.*
|
253,153
|
|
|
2,310
|
Wayfair, Inc. Class A*
|
147,678
|
|
|
222
|
Williams-Sonoma, Inc.
|
40,229
|
|
|
|
|
|
4,538,728
|
|
|
Consumer Durables & Apparel - 0.5%
|
||
|
419
|
Deckers Outdoor Corp.*
|
42,822
|
|
|
345
|
Lululemon Athletica, Inc.*
|
47,507
|
|
|
540
|
NIKE, Inc. Class B
|
23,954
|
|
|
192
|
Ralph Lauren Corp.
|
68,859
|
|
|
535
|
Tapestry, Inc.
|
77,596
|
|
|
|
|
|
260,738
|
|
|
Consumer Services - 1.4%
|
||
|
2,005
|
Booking Holdings, Inc.
|
337,562
|
|
|
25
|
Domino's Pizza, Inc.
|
8,485
|
|
|
921
|
Expedia Group, Inc.
|
228,749
|
|
|
404
|
H&R Block, Inc.
|
12,819
|
|
|
611
|
Yum! Brands, Inc.
|
97,546
|
|
|
|
|
|
685,161
|
|
|
Consumer Staples Distribution & Retail - 3.3%
|
||
|
2,702
|
Albertsons Cos., Inc. Class A
|
45,529
|
|
|
102
|
Costco Wholesale Corp.
|
103,482
|
|
|
705
|
Dollar General Corp.
|
81,695
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Consumer Staples Distribution & Retail - 3.3% - (continued)
|
||
|
2,372
|
Kroger Co.
|
$161,462
|
|
|
1,978
|
Sysco Corp.
|
147,776
|
|
|
1,084
|
Target Corp.
|
140,649
|
|
|
7,073
|
Walmart, Inc.
|
933,141
|
|
|
|
|
|
1,613,734
|
|
|
Energy - 4.2%
|
||
|
6,739
|
APA Corp.
|
274,479
|
|
|
416
|
ConocoPhillips
|
52,325
|
|
|
2,077
|
EOG Resources, Inc.
|
291,964
|
|
|
5,982
|
Exxon Mobil Corp.
|
923,202
|
|
|
5,255
|
Magnolia Oil & Gas Corp. Class A
|
158,911
|
|
|
274
|
Texas Pacific Land Corp.
|
121,566
|
|
|
1,661
|
Weatherford International PLC
|
183,291
|
|
|
|
|
|
2,005,738
|
|
|
Financial Services - 4.8%
|
||
|
1,820
|
Berkshire Hathaway, Inc. Class B*
|
861,952
|
|
|
1,393
|
Block, Inc.*
|
98,220
|
|
|
323
|
Mastercard, Inc. Class A
|
162,443
|
|
|
57
|
Moody's Corp.
|
26,326
|
|
|
271
|
MSCI, Inc.
|
160,272
|
|
|
1,655
|
Toast, Inc. Class A*
|
47,201
|
|
|
2,893
|
Visa, Inc. Class A
|
954,227
|
|
|
|
|
|
2,310,641
|
|
|
Food, Beverage & Tobacco - 0.8%
|
||
|
1,845
|
Altria Group, Inc.
|
134,039
|
|
|
288
|
Monster Beverage Corp.*
|
22,196
|
|
|
1,050
|
PepsiCo, Inc.
|
166,415
|
|
|
456
|
Philip Morris International, Inc.
|
75,272
|
|
|
|
|
|
397,922
|
|
|
Health Care Equipment & Services - 0.6%
|
||
|
532
|
IDEXX Laboratories, Inc.*
|
298,346
|
|
|
|
Household & Personal Products - 0.3%
|
||
|
1,631
|
Colgate-Palmolive Co.
|
139,222
|
|
|
|
Materials - 1.9%
|
||
|
240
|
Ecolab, Inc.
|
62,544
|
|
|
939
|
Newmont Corp.
|
104,314
|
|
|
449
|
Reliance, Inc.
|
162,762
|
|
|
1,402
|
RPM International, Inc.
|
142,850
|
|
|
1,369
|
Sherwin-Williams Co.
|
440,284
|
|
|
|
|
|
912,754
|
|
|
Media & Entertainment - 12.2%
|
||
|
7,185
|
Alphabet, Inc. Class A
|
2,764,788
|
|
|
1,677
|
Electronic Arts, Inc.
|
339,374
|
|
|
8,061
|
Match Group, Inc.
|
301,642
|
|
|
2,391
|
Meta Platforms, Inc. Class A
|
1,463,077
|
|
|
1,924
|
Netflix, Inc.*
|
180,106
|
|
|
1,867
|
New York Times Co. Class A
|
147,549
|
|
|
13,682
|
Pinterest, Inc. Class A*
|
268,988
|
|
|
1,186
|
Reddit, Inc. Class A*
|
174,615
|
|
|
423
|
Roku, Inc.*
|
49,305
|
|
|
871
|
Take-Two Interactive Software, Inc.*
|
186,185
|
|
|
|
|
|
5,875,629
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 8.6%
|
||
|
335
|
AbbVie, Inc.
|
70,792
|
|
|
3,607
|
Alkermes PLC*
|
121,592
|
|
|
404
|
Alnylam Pharmaceuticals, Inc.*
|
125,034
|
|
|
813
|
Axsome Therapeutics, Inc.*
|
168,901
|
|
|
2,880
|
Bristol-Myers Squibb Co.
|
174,499
|
|
|
870
|
Eli Lilly & Co.
|
813,102
|
|
|
5,095
|
Exelixis, Inc.*
|
226,524
|
|
|
1,711
|
Gilead Sciences, Inc.
|
223,867
|
|
|
2,110
|
Incyte Corp.*
|
201,020
|
|
|
3,632
|
Johnson & Johnson
|
834,815
|
|
|
|
22
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 8.6% - (continued)
|
||
|
2,161
|
Merck & Co., Inc.
|
$235,938
|
|
|
191
|
Mettler-Toledo International, Inc.*
|
243,832
|
|
|
1,580
|
Natera, Inc.*
|
325,733
|
|
|
3,203
|
PTC Therapeutics, Inc.*
|
208,387
|
|
|
273
|
Vertex Pharmaceuticals, Inc.*
|
116,675
|
|
|
375
|
Zoetis, Inc.
|
43,114
|
|
|
|
|
|
4,133,825
|
|
|
Real Estate Management & Development - 0.8%
|
||
|
39,013
|
Compass, Inc. Class A*
|
295,329
|
|
|
2,501
|
Zillow Group, Inc. Class C*
|
111,044
|
|
|
|
|
|
406,373
|
|
|
Semiconductors & Semiconductor Equipment - 15.5%
|
||
|
898
|
Applied Materials, Inc.
|
354,252
|
|
|
4,702
|
Broadcom, Inc.
|
1,962,756
|
|
|
709
|
Cirrus Logic, Inc.*
|
115,624
|
|
|
287
|
KLA Corp.
|
502,350
|
|
|
1,755
|
Lam Research Corp.
|
452,544
|
|
|
315
|
Micron Technology, Inc.
|
162,905
|
|
|
122
|
Monolithic Power Systems, Inc.
|
196,958
|
|
|
13,501
|
NVIDIA Corp.
|
2,694,395
|
|
|
3,010
|
QUALCOMM, Inc.
|
540,536
|
|
|
785
|
Teradyne, Inc.
|
269,624
|
|
|
776
|
Texas Instruments, Inc.
|
218,118
|
|
|
|
|
|
7,470,062
|
|
|
Software & Services - 15.0%
|
||
|
1,088
|
Accenture PLC Class A
|
194,436
|
|
|
1,936
|
Adobe, Inc.*
|
476,450
|
|
|
1,189
|
AppLovin Corp. Class A*
|
530,710
|
|
|
898
|
Atlassian Corp. Class A*
|
61,594
|
|
|
1,185
|
Autodesk, Inc.*
|
280,845
|
|
|
598
|
Cadence Design Systems, Inc.*
|
197,095
|
|
|
2,919
|
Cognizant Technology Solutions Corp. Class A
|
154,415
|
|
|
447
|
Crowdstrike Holdings, Inc. Class A*
|
199,250
|
|
|
947
|
Datadog, Inc. Class A*
|
125,184
|
|
|
2,548
|
Docusign, Inc.*
|
117,182
|
|
|
11,657
|
Dropbox, Inc. Class A*(1)
|
283,148
|
|
|
268
|
Fair Isaac Corp.*
|
274,700
|
|
|
4,036
|
Fortinet, Inc.*
|
340,275
|
|
|
1,122
|
Gartner, Inc.*
|
166,606
|
|
|
147
|
HubSpot, Inc.*
|
32,599
|
|
|
346
|
International Business Machines Corp.
|
79,919
|
|
|
716
|
Intuit, Inc.
|
278,166
|
|
|
881
|
Manhattan Associates, Inc.*
|
121,481
|
|
|
5,087
|
Microsoft Corp.
|
2,074,377
|
|
|
686
|
MongoDB, Inc.*
|
172,069
|
|
|
1,557
|
Nutanix, Inc. Class A*
|
63,666
|
|
|
1,587
|
Palantir Technologies, Inc. Class A*
|
220,768
|
|
|
197
|
Palo Alto Networks, Inc.*
|
35,326
|
|
|
1,050
|
Qualys, Inc.*
|
91,276
|
|
|
737
|
Salesforce, Inc.
|
130,103
|
|
|
1,739
|
ServiceNow, Inc.*
|
153,571
|
|
|
2,396
|
UiPath, Inc. Class A*
|
24,679
|
|
|
1,183
|
VeriSign, Inc.
|
317,825
|
|
|
132
|
Workday, Inc. Class A*
|
16,157
|
|
|
|
|
|
7,213,872
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Technology Hardware & Equipment - 9.1%
|
||
|
1,125
|
Amphenol Corp. Class A
|
$165,679
|
|
|
8,507
|
Apple, Inc.
|
2,308,374
|
|
|
582
|
Arista Networks, Inc.*
|
100,517
|
|
|
394
|
Ciena Corp.*
|
207,867
|
|
|
2,387
|
Cisco Systems, Inc.
|
218,411
|
|
|
106
|
Dell Technologies, Inc. Class C
|
22,149
|
|
|
2,206
|
Everpure, Inc. Class A*
|
157,619
|
|
|
151
|
Keysight Technologies, Inc.*
|
52,836
|
|
|
1,288
|
NetApp, Inc.
|
142,672
|
|
|
1,007
|
Seagate Technology Holdings PLC
|
678,355
|
|
|
764
|
Western Digital Corp.
|
331,973
|
|
|
|
|
|
4,386,452
|
|
|
Transportation - 0.7%
|
||
|
1,123
|
CH Robinson Worldwide, Inc.
|
204,173
|
|
|
698
|
Landstar System, Inc.
|
128,481
|
|
|
|
|
|
332,654
|
|
|
Utilities - 0.1%
|
||
|
330
|
NRG Energy, Inc.
|
51,341
|
|
|
|
Total Common Stocks
(cost $40,444,213)
|
|
$48,178,160
|
|
SHORT-TERM INVESTMENTS - 0.6%
|
|||
|
|
Securities Lending Collateral - 0.6%
|
||
|
291,425
|
State Street Navigator Securities Lending Government
Money Market Portfolio, 3.62%(2)
|
$291,425
|
|
|
|
Total Short-Term Investments
(cost $291,425)
|
$291,425
|
|
|
|
Total Investments
(cost $40,735,638)
|
100.5
%
|
$48,469,585
|
|
|
Other Assets and Liabilities
|
(0.5
)%
|
(247,635
)
|
|
|
Net Assets
|
100.0
%
|
$48,221,950
|
|
*
|
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.
|
|
|
23
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$48,178,160
|
$48,178,160
|
$—
|
$—
|
|
Short-Term Investments
|
291,425
|
291,425
|
—
|
—
|
|
Total
|
$48,469,585
|
$48,469,585
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, there were no transfers in and out of Level 3.
|
|
|
24
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9%
|
|||
|
|
Banks - 11.1%
|
||
|
6,947
|
Bank of America Corp.
|
$371,387
|
|
|
6,244
|
Bank OZK
|
300,711
|
|
|
7,234
|
Citigroup, Inc.
|
925,807
|
|
|
4,838
|
Fifth Third Bancorp
|
245,577
|
|
|
1,336
|
JP Morgan Chase & Co.
|
418,475
|
|
|
1,874
|
M&T Bank Corp.
|
409,713
|
|
|
2,217
|
PNC Financial Services Group, Inc.
|
494,391
|
|
|
1,710
|
Popular, Inc.
|
257,064
|
|
|
4,601
|
Regions Financial Corp.
|
131,358
|
|
|
4,024
|
Truist Financial Corp.
|
207,236
|
|
|
16,341
|
U.S. Bancorp
|
925,881
|
|
|
2,889
|
United Bankshares, Inc.
|
126,567
|
|
|
3,005
|
Valley National Bancorp
|
40,778
|
|
|
4,030
|
Wells Fargo & Co.
|
331,387
|
|
|
|
|
|
5,186,332
|
|
|
Capital Goods - 2.8%
|
||
|
155
|
A.O. Smith Corp.
|
9,585
|
|
|
310
|
Caterpillar, Inc.
|
275,934
|
|
|
102
|
Cummins, Inc.
|
68,443
|
|
|
190
|
EMCOR Group, Inc.
|
169,417
|
|
|
517
|
EnerSys
|
110,256
|
|
|
1,961
|
Ferguson Enterprises, Inc.
|
524,980
|
|
|
118
|
WW Grainger, Inc.
|
137,039
|
|
|
|
|
|
1,295,654
|
|
|
Commercial & Professional Services - 0.5%
|
||
|
3,335
|
Maximus, Inc.
|
218,843
|
|
|
|
Consumer Discretionary Distribution & Retail - 3.5%
|
||
|
496
|
Abercrombie & Fitch Co. Class A*
|
42,334
|
|
|
4,657
|
Bath & Body Works, Inc.
|
90,532
|
|
|
2,256
|
Best Buy Co., Inc.
|
136,465
|
|
|
23,498
|
Gap, Inc.
|
577,816
|
|
|
274
|
Lowe's Cos., Inc.
|
65,428
|
|
|
33,914
|
Macy's, Inc.
|
663,019
|
|
|
60
|
Ulta Beauty, Inc.*
|
32,249
|
|
|
|
|
|
1,607,843
|
|
|
Consumer Services - 0.3%
|
||
|
555
|
Expedia Group, Inc.
|
137,845
|
|
|
|
Consumer Staples Distribution & Retail - 3.5%
|
||
|
22,108
|
Albertsons Cos., Inc. Class A
|
372,520
|
|
|
726
|
Dollar General Corp.
|
84,129
|
|
|
61
|
Sysco Corp.
|
4,557
|
|
|
6,007
|
Target Corp.
|
779,408
|
|
|
2,921
|
Walmart, Inc.
|
385,368
|
|
|
|
|
|
1,625,982
|
|
|
Energy - 11.7%
|
||
|
21,830
|
APA Corp.
|
889,136
|
|
|
6,905
|
ConocoPhillips
|
868,511
|
|
|
11,018
|
Devon Energy Corp.
|
565,995
|
|
|
5,012
|
EOG Resources, Inc.
|
704,537
|
|
|
4,916
|
Exxon Mobil Corp.
|
758,686
|
|
|
6,175
|
Halliburton Co.
|
261,202
|
|
|
12,207
|
Magnolia Oil & Gas Corp. Class A
|
369,140
|
|
|
1,510
|
Noble Corp. PLC
|
77,055
|
|
|
10,688
|
Permian Resources Corp. Class A
|
231,074
|
|
|
6,351
|
Weatherford International PLC
|
700,833
|
|
|
|
|
|
5,426,169
|
|
|
Equity Real Estate Investment Trusts (REITs) - 3.1%
|
||
|
881
|
American Tower Corp. REIT
|
160,967
|
|
|
12,852
|
Host Hotels & Resorts, Inc. REIT
|
271,563
|
|
|
2,225
|
Lamar Advertising Co. Class A, REIT
|
306,694
|
|
|
1,804
|
Prologis, Inc. REIT
|
256,204
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Equity Real Estate Investment Trusts (REITs) - 3.1% - (continued)
|
||
|
244
|
Simon Property Group, Inc. REIT
|
$49,705
|
|
|
14,343
|
VICI Properties, Inc. REIT
|
418,816
|
|
|
|
|
|
1,463,949
|
|
|
Financial Services - 15.2%
|
||
|
7,439
|
Bank of New York Mellon Corp.
|
999,578
|
|
|
1,168
|
Berkshire Hathaway, Inc. Class B*
|
553,165
|
|
|
9,772
|
Block, Inc.*
|
689,024
|
|
|
697
|
Essent Group Ltd.
|
42,182
|
|
|
221
|
Goldman Sachs Group, Inc.
|
204,153
|
|
|
1,236
|
Interactive Brokers Group, Inc. Class A
|
98,262
|
|
|
1,082
|
Invesco Ltd.
|
28,359
|
|
|
2,398
|
Jack Henry & Associates, Inc.
|
368,693
|
|
|
917
|
Jackson Financial, Inc. Class A
|
106,161
|
|
|
2,768
|
Janus Henderson Group PLC
|
142,857
|
|
|
699
|
Mastercard, Inc. Class A
|
351,541
|
|
|
4,001
|
MGIC Investment Corp.
|
105,946
|
|
|
121
|
Moody's Corp.
|
55,884
|
|
|
1,411
|
Morgan Stanley
|
268,923
|
|
|
639
|
MSCI, Inc.
|
377,911
|
|
|
4,063
|
Northern Trust Corp.
|
675,839
|
|
|
3,780
|
PayPal Holdings, Inc.
|
189,529
|
|
|
482
|
SEI Investments Co.
|
43,708
|
|
|
6,281
|
State Street Corp.
|
959,988
|
|
|
547
|
Synchrony Financial
|
41,681
|
|
|
3,477
|
T. Rowe Price Group, Inc.
|
357,714
|
|
|
1,280
|
Visa, Inc. Class A
|
422,195
|
|
|
|
|
|
7,083,293
|
|
|
Food, Beverage & Tobacco - 0.4%
|
||
|
2,846
|
Altria Group, Inc.
|
206,762
|
|
|
|
Health Care Equipment & Services - 2.6%
|
||
|
1,543
|
Elevance Health, Inc.
|
580,816
|
|
|
257
|
HCA Healthcare, Inc.
|
111,654
|
|
|
1,461
|
UnitedHealth Group, Inc.
|
541,271
|
|
|
|
|
|
1,233,741
|
|
|
Insurance - 9.0%
|
||
|
2,176
|
Allstate Corp.
|
472,758
|
|
|
5,108
|
American International Group, Inc.
|
382,078
|
|
|
728
|
Arch Capital Group Ltd.*
|
68,767
|
|
|
993
|
Axis Capital Holdings Ltd.
|
99,707
|
|
|
1,501
|
Chubb Ltd.
|
490,827
|
|
|
2,494
|
First American Financial Corp.
|
174,904
|
|
|
18,086
|
Lincoln National Corp.
|
683,832
|
|
|
1,280
|
MetLife, Inc.
|
102,528
|
|
|
687
|
Old Republic International Corp.
|
27,446
|
|
|
2,701
|
Progressive Corp.
|
543,657
|
|
|
5,632
|
Prudential Financial, Inc.
|
552,555
|
|
|
533
|
RenaissanceRe Holdings Ltd.
|
163,615
|
|
|
1,354
|
Travelers Cos., Inc.
|
413,160
|
|
|
|
|
|
4,175,834
|
|
|
Materials - 2.8%
|
||
|
2,366
|
Alcoa Corp.
|
150,927
|
|
|
782
|
CF Industries Holdings, Inc.
|
97,124
|
|
|
2,275
|
Freeport-McMoRan, Inc.
|
131,450
|
|
|
6,831
|
Newmont Corp.
|
758,856
|
|
|
160
|
Reliance, Inc.
|
58,000
|
|
|
295
|
Sherwin-Williams Co.
|
94,875
|
|
|
|
|
|
1,291,232
|
|
|
Media & Entertainment - 3.5%
|
||
|
2,821
|
Alphabet, Inc. Class A
|
1,085,521
|
|
|
1,885
|
Match Group, Inc.
|
70,536
|
|
|
791
|
Meta Platforms, Inc. Class A
|
484,021
|
|
|
|
|
|
1,640,078
|
|
|
25
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 8.3%
|
||
|
164
|
Amgen, Inc.
|
$56,785
|
|
|
12,671
|
Bristol-Myers Squibb Co.
|
767,736
|
|
|
161
|
Eli Lilly & Co.
|
150,471
|
|
|
4,544
|
Gilead Sciences, Inc.
|
594,537
|
|
|
997
|
Incyte Corp.*
|
94,984
|
|
|
3,282
|
Johnson & Johnson
|
754,368
|
|
|
7,091
|
Merck & Co., Inc.
|
774,195
|
|
|
12,755
|
Pfizer, Inc.
|
340,558
|
|
|
5,120
|
PTC Therapeutics, Inc.*
|
333,107
|
|
|
|
|
|
3,866,741
|
|
|
Real Estate Management & Development - 1.1%
|
||
|
68,749
|
Compass, Inc. Class A*
|
520,430
|
|
|
|
Semiconductors & Semiconductor Equipment - 3.5%
|
||
|
582
|
Applied Materials, Inc.
|
229,593
|
|
|
171
|
KLA Corp.
|
299,310
|
|
|
1,462
|
Lam Research Corp.
|
376,992
|
|
|
349
|
Micron Technology, Inc.
|
180,489
|
|
|
2,097
|
NVIDIA Corp.
|
418,498
|
|
|
726
|
QUALCOMM, Inc.
|
130,375
|
|
|
|
|
|
1,635,257
|
|
|
Software & Services - 0.4%
|
||
|
364
|
Accenture PLC Class A
|
65,051
|
|
|
2,257
|
Cognizant Technology Solutions Corp. Class A
|
119,395
|
|
|
|
|
|
184,446
|
|
|
Technology Hardware & Equipment - 4.6%
|
||
|
658
|
Apple, Inc.
|
178,548
|
|
|
1,464
|
Dell Technologies, Inc. Class C
|
305,903
|
|
|
18,053
|
HP, Inc.
|
376,586
|
|
|
1,151
|
Seagate Technology Holdings PLC
|
775,360
|
|
|
1,166
|
Western Digital Corp.
|
506,650
|
|
|
|
|
|
2,143,047
|
|
|
Telecommunication Services - 3.3%
|
||
|
11,726
|
AT&T, Inc.
|
306,401
|
|
|
17,205
|
Comcast Corp. Class A
|
465,223
|
|
|
15,606
|
Verizon Communications, Inc.
|
749,556
|
|
|
|
|
|
1,521,180
|
|
|
Transportation - 2.5%
|
||
|
1,563
|
CH Robinson Worldwide, Inc.
|
284,169
|
|
|
1,382
|
FedEx Corp.
|
557,374
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.9% - (continued)
|
|||
|
|
Transportation - 2.5% - (continued)
|
||
|
684
|
Ryder System, Inc.
|
$173,579
|
|
|
1,192
|
United Parcel Service, Inc. Class B
|
129,690
|
|
|
|
|
|
1,144,812
|
|
|
Utilities - 6.2%
|
||
|
552
|
American Electric Power Co., Inc.
|
75,685
|
|
|
650
|
Consolidated Edison, Inc.
|
72,469
|
|
|
2,292
|
Duke Energy Corp.
|
296,929
|
|
|
5,719
|
Edison International
|
397,413
|
|
|
3,301
|
Exelon Corp.
|
151,813
|
|
|
2,788
|
National Fuel Gas Co.
|
235,251
|
|
|
2,093
|
NextEra Energy, Inc.
|
204,863
|
|
|
3,666
|
NRG Energy, Inc.
|
570,356
|
|
|
4,639
|
Portland General Electric Co.
|
240,903
|
|
|
1,477
|
Southern Co.
|
142,826
|
|
|
14,093
|
UGI Corp.
|
508,616
|
|
|
|
|
|
2,897,124
|
|
|
Total Common Stocks
(cost $39,525,917)
|
|
$46,506,594
|
|
|
Total Investments
(cost $39,525,917)
|
99.9
%
|
$46,506,594
|
|
|
Other Assets and Liabilities
|
0.1
%
|
46,347
|
|
|
Net Assets
|
100.0
%
|
$46,552,941
|
|
*
|
Non-income producing.
|
|
†
|
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
|
$46,506,594
|
$46,506,594
|
$—
|
$—
|
|
Total
|
$46,506,594
|
$46,506,594
|
$—
|
$—
|
|
(1)
|
For the period ended April 30, 2026, there were no transfers in and out of Level 3.
|
|
|
26
|
|
|
Index Abbreviations:
|
|
|
EAFE
|
Europe, Australasia and Far East
|
|
S&P
|
Standard & Poor's
|
|
Other Abbreviations:
|
|
|
ADR
|
American Depositary Receipt
|
|
ASA
|
Allmennaksjeselskap
|
|
Bhd
|
Berhad
|
|
J-REIT
|
Japanese Real Estate Investment Trust
|
|
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
|
|
|
27
|
|