Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% | |||
Automobiles & Components - 1.9% | |||
195 | Autoliv, Inc. | $ 16,583 | |
2,533 | BorgWarner, Inc. | 123,889 | |
15,845 | Ford Motor Co. | 239,735 | |
977 | General Motors Co. | 37,673 | |
3,447 | Tesla, Inc.* | 902,321 | |
129 | Thor Industries, Inc. | 13,351 | |
1,333,552 | |||
Banks - 2.6% | |||
7,410 | Bank of America Corp. | 212,593 | |
3,640 | Citigroup, Inc. | 167,586 | |
1,950 | Huntington Bancshares, Inc. | 21,021 | |
6,629 | JP Morgan Chase & Co. | 964,122 | |
5,524 | New York Community Bancorp, Inc. | 62,090 | |
975 | PNC Financial Services Group, Inc. | 122,801 | |
3,837 | Regions Financial Corp. | 68,375 | |
1,947 | Truist Financial Corp. | 59,091 | |
329 | U.S. Bancorp | 10,870 | |
3,769 | Wells Fargo & Co. | 160,861 | |
1,849,410 | |||
Capital Goods - 5.7% | |||
2,803 | 3M Co. | 280,552 | |
584 | AGCO Corp. | 76,749 | |
325 | Axon Enterprise, Inc.* | 63,414 | |
1,753 | BWX Technologies, Inc. | 125,462 | |
511 | Carlisle Cos., Inc. | 131,087 | |
584 | Caterpillar, Inc. | 143,693 | |
1,497 | Cummins, Inc. | 367,004 | |
651 | Deere & Co. | 263,779 | |
192 | Eaton Corp. PLC | 38,611 | |
67 | GATX Corp. | 8,626 | |
129 | Honeywell International, Inc. | 26,767 | |
709 | Hubbell, Inc. | 235,076 | |
651 | Illinois Tool Works, Inc. | 162,854 | |
1,560 | Lincoln Electric Holdings, Inc. | 309,863 | |
388 | Lockheed Martin Corp. | 178,627 | |
2,795 | MSC Industrial Direct Co., Inc. Class A | 266,308 | |
190 | Northrop Grumman Corp. | 86,602 | |
5,461 | PACCAR, Inc. | 456,813 | |
586 | Plug Power, Inc.* | 6,089 | |
842 | Raytheon Technologies Corp. | 82,482 | |
193 | Rockwell Automation, Inc. | 63,584 | |
391 | Timken Co. | 35,788 | |
1,237 | Toro Co. | 125,741 | |
195 | Trane Technologies PLC | 37,296 | |
1,874 | Triton International Ltd. | 156,029 | |
1,040 | UFP Industries, Inc. | 100,932 | |
1,106 | Vertiv Holdings Co. | 27,396 | |
1,105 | Watts Water Technologies, Inc. Class A | 203,022 | |
4,060,246 | |||
Commercial & Professional Services - 1.5% | |||
1,234 | Booz Allen Hamilton Holding Corp. Class A | 137,714 | |
193 | Cintas Corp. | 95,937 | |
1,049 | Concentrix Corp. | 84,707 | |
977 | Copart, Inc.* | 89,112 | |
255 | Paycom Software, Inc. | 81,916 | |
6,174 | Robert Half International, Inc. | 464,408 | |
192 | Science Applications International Corp. | 21,596 | |
582 | Waste Management, Inc. | 100,931 | |
1,076,321 | |||
Consumer Discretionary Distribution & Retail - 4.7% | |||
1,757 | Academy Sports & Outdoors, Inc. | 94,966 | |
15,015 | Amazon.com, Inc.* | 1,957,356 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Consumer Discretionary Distribution & Retail - 4.7% - (continued) | |||
323 | Best Buy Co., Inc. | $ 26,470 | |
197 | Genuine Parts Co. | 33,338 | |
2,466 | Home Depot, Inc. | 766,038 | |
1,039 | Lowe's Cos., Inc. | 234,502 | |
10 | MercadoLibre, Inc.* | 11,846 | |
132 | TJX Cos., Inc. | 11,192 | |
586 | Tractor Supply Co. | 129,565 | |
130 | Ulta Beauty, Inc.* | 61,177 | |
66 | Williams-Sonoma, Inc. | 8,259 | |
3,334,709 | |||
Consumer Durables & Apparel - 0.7% | |||
324 | Crocs, Inc.* | 36,431 | |
1,039 | DR Horton, Inc. | 126,436 | |
2,535 | Hasbro, Inc. | 164,192 | |
1,820 | NIKE, Inc. Class B | 200,873 | |
527,932 | |||
Consumer Services - 2.5% | |||
1,232 | Airbnb, Inc. Class A* | 157,893 | |
64 | Booking Holdings, Inc.* | 172,821 | |
323 | Boyd Gaming Corp. | 22,407 | |
452 | Choice Hotels International, Inc. | 53,119 | |
193 | H&R Block, Inc. | 6,151 | |
1,419 | McDonald's Corp. | 423,444 | |
5,980 | Starbucks Corp. | 592,379 | |
129 | Texas Roadhouse, Inc. | 14,484 | |
383 | Vail Resorts, Inc. | 96,424 | |
2,013 | Yum! Brands, Inc. | 278,901 | |
1,818,023 | |||
Consumer Staples Distribution & Retail - 1.8% | |||
258 | Casey's General Stores, Inc. | 62,921 | |
651 | Costco Wholesale Corp. | 350,485 | |
1,298 | Dollar General Corp. | 220,374 | |
974 | Kroger Co. | 45,778 | |
642 | Target Corp. | 84,680 | |
3,247 | Walmart, Inc. | 510,364 | |
1,274,602 | |||
Energy - 3.5% | |||
4,027 | Chevron Corp. | 633,648 | |
1,234 | Civitas Resources, Inc. | 85,603 | |
3,637 | ConocoPhillips | 376,830 | |
4,095 | Coterra Energy, Inc. | 103,603 | |
1,822 | EOG Resources, Inc. | 208,510 | |
9,033 | Exxon Mobil Corp. | 968,789 | |
1,169 | Kinder Morgan, Inc. | 20,130 | |
457 | Marathon Petroleum Corp. | 53,286 | |
259 | Pioneer Natural Resources Co. | 53,660 | |
65 | Valero Energy Corp. | 7,625 | |
2,511,684 | |||
Equity Real Estate Investment Trusts (REITs) - 3.9% | |||
4,744 | Agree Realty Corp. REIT | 310,210 | |
10,921 | Americold Realty Trust, Inc. REIT | 352,748 | |
3,574 | Apartment Income Corp. REIT | 128,986 | |
5,719 | Apple Hospitality, Inc. REIT | 86,414 | |
651 | AvalonBay Communities, Inc. REIT | 123,215 | |
713 | Boston Properties, Inc. REIT | 41,062 | |
126 | Equinix, Inc. REIT | 98,777 | |
587 | Equity Residential REIT | 38,724 | |
67 | Essex Property Trust, Inc. REIT | 15,698 | |
2,857 | Gaming & Leisure Properties, Inc. REIT | 138,450 | |
8,645 | Host Hotels & Resorts, Inc. REIT | 145,495 | |
844 | Iron Mountain, Inc. REIT | 47,956 |
1 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Equity Real Estate Investment Trusts (REITs) - 3.9% - (continued) | |||
2,342 | Lamar Advertising Co. Class A, REIT | $ 232,444 | |
2,143 | NNN, Inc. REIT | 91,699 | |
977 | Omega Healthcare Investors, Inc. REIT | 29,984 | |
846 | Phillips Edison & Co., Inc. REIT | 28,832 | |
4,485 | PotlatchDeltic Corp. REIT | 237,032 | |
324 | Prologis, Inc. REIT | 39,732 | |
255 | Public Storage REIT | 74,429 | |
3,641 | Realty Income Corp. REIT | 217,695 | |
388 | Spirit Realty Capital, Inc. REIT | 15,280 | |
259 | Terreno Realty Corp. REIT | 15,566 | |
3,056 | VICI Properties, Inc. REIT | 96,050 | |
2,990 | WP Carey, Inc. REIT | 202,005 | |
2,808,483 | |||
Financial Services - 6.6% | |||
34,552 | AGNC Investment Corp. REIT | 350,012 | |
1,103 | American Express Co. | 192,143 | |
129 | Ameriprise Financial, Inc. | 42,849 | |
13,970 | Annaly Capital Management, Inc. REIT | 279,540 | |
4,421 | Bank of New York Mellon Corp. | 196,823 | |
1,367 | Berkshire Hathaway, Inc. Class B* | 466,147 | |
324 | BlackRock, Inc. | 223,929 | |
1,237 | Cboe Global Markets, Inc. | 170,718 | |
1,104 | Charles Schwab Corp. | 62,575 | |
197 | Goldman Sachs Group, Inc. | 63,540 | |
1,299 | Houlihan Lokey, Inc. | 127,705 | |
2,925 | Interactive Brokers Group, Inc. Class A | 242,980 | |
1,754 | Jack Henry & Associates, Inc. | 293,497 | |
258 | Jefferies Financial Group, Inc. | 8,558 | |
66 | LPL Financial Holdings, Inc. | 14,350 | |
1,040 | Mastercard, Inc. Class A | 409,032 | |
2,792 | Morgan Stanley | 238,437 | |
519 | MSCI, Inc. | 243,561 | |
1,169 | PayPal Holdings, Inc.* | 78,007 | |
587 | State Street Corp. | 42,957 | |
323 | Tradeweb Markets, Inc. Class A | 22,119 | |
2,990 | Visa, Inc. Class A | 710,065 | |
1,429 | Voya Financial, Inc. | 102,473 | |
8,841 | Western Union Co. | 103,705 | |
4,685,722 | |||
Food, Beverage & Tobacco - 5.0% | |||
8,904 | Altria Group, Inc. | 403,351 | |
4,486 | Archer-Daniels-Midland Co. | 338,962 | |
192 | Bunge Ltd. | 18,115 | |
3,444 | Coca-Cola Co. | 207,398 | |
1,106 | Hershey Co. | 276,168 | |
2,472 | Ingredion, Inc. | 261,909 | |
517 | J M Smucker Co. | 76,345 | |
1,363 | Kellogg Co. | 91,866 | |
1,625 | Lancaster Colony Corp. | 326,771 | |
1,820 | Monster Beverage Corp.* | 104,541 | |
5,394 | PepsiCo., Inc. | 999,077 | |
4,486 | Philip Morris International, Inc. | 437,923 | |
648 | Tyson Foods, Inc. Class A | 33,074 | |
3,575,500 | |||
Health Care Equipment & Services - 3.3% | |||
3,249 | Abbott Laboratories | 354,206 | |
123 | Align Technology, Inc.* | 43,498 | |
586 | AmerisourceBergen Corp. | 112,764 | |
67 | Cigna Group | 18,800 | |
586 | Dexcom, Inc.* | 75,307 | |
1,492 | Hologic, Inc.* | 120,807 | |
4,677 | Medtronic PLC | 412,044 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Health Care Equipment & Services - 3.3% - (continued) | |||
126 | Penumbra, Inc.* | $ 43,351 | |
2,403 | Quest Diagnostics, Inc. | 337,765 | |
1,038 | ResMed, Inc. | 226,803 | |
1,042 | UnitedHealth Group, Inc. | 500,827 | |
453 | Veeva Systems, Inc. Class A* | 89,572 | |
2,335,744 | |||
Household & Personal Products - 1.3% | |||
4,937 | Colgate-Palmolive Co. | 380,347 | |
1,042 | Estee Lauder Cos., Inc. Class A | 204,628 | |
2,341 | Procter & Gamble Co. | 355,223 | |
940,198 | |||
Insurance - 1.8% | |||
2,601 | Aflac, Inc. | 181,550 | |
330 | American Financial Group, Inc. | 39,188 | |
65 | Aon PLC Class A | 22,438 | |
192 | Arthur J Gallagher & Co. | 42,157 | |
260 | Chubb Ltd. | 50,066 | |
197 | Erie Indemnity Co. Class A | 41,372 | |
2,731 | Marsh & McLennan Cos., Inc. | 513,646 | |
714 | Old Republic International Corp. | 17,971 | |
2,340 | Principal Financial Group, Inc. | 177,466 | |
778 | Travelers Cos., Inc. | 135,107 | |
258 | Willis Towers Watson PLC | 60,759 | |
1,281,720 | |||
Materials - 2.1% | |||
391 | Air Products & Chemicals, Inc. | 117,116 | |
63 | Avery Dennison Corp. | 10,823 | |
1,432 | CF Industries Holdings, Inc. | 99,409 | |
325 | Corteva, Inc. | 18,622 | |
1,042 | Dow, Inc. | 55,497 | |
1,037 | FMC Corp. | 108,201 | |
713 | Freeport-McMoRan, Inc. | 28,520 | |
2,989 | Graphic Packaging Holding Co. | 71,826 | |
2,793 | Huntsman Corp. | 75,467 | |
388 | Linde PLC | 147,859 | |
2,142 | LyondellBasell Industries NV Class A | 196,700 | |
1,168 | Mosaic Co. | 40,880 | |
1,106 | Packaging Corp. of America | 146,169 | |
652 | Reliance Steel & Aluminum Co. | 177,077 | |
1,366 | RPM International, Inc. | 122,571 | |
1,298 | Sonoco Products Co. | 76,608 | |
1,493,345 | |||
Media & Entertainment - 7.4% | |||
327 | Activision Blizzard, Inc.* | 27,566 | |
19,432 | Alphabet, Inc. Class A* | 2,326,010 | |
6,044 | Comcast Corp. Class A | 251,128 | |
1,167 | Electronic Arts, Inc. | 151,360 | |
4,417 | Interpublic Group of Cos., Inc. | 170,408 | |
842 | Live Nation Entertainment, Inc.* | 76,715 | |
1,233 | Match Group, Inc.* | 51,601 | |
2,144 | Meta Platforms, Inc. Class A* | 615,285 | |
779 | Netflix, Inc.* | 343,142 | |
6,566 | New York Times Co. Class A | 258,569 | |
518 | Nexstar Media Group, Inc. | 86,273 | |
1,042 | Omnicom Group, Inc. | 99,146 | |
455 | ROBLOX Corp. Class A* | 18,337 | |
6,432 | Snap, Inc. Class A* | 76,155 | |
15,729 | TEGNA, Inc. | 255,439 | |
192 | Trade Desk, Inc. Class A* | 14,826 | |
1,170 | Walt Disney Co.* | 104,458 |
2 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Media & Entertainment - 7.4% - (continued) | |||
3,187 | World Wrestling Entertainment, Inc. Class A | $ 345,694 | |
204 | Ziff Davis, Inc.* | 14,292 | |
5,286,404 | |||
Pharmaceuticals, Biotechnology & Life Sciences - 9.1% | |||
5,654 | AbbVie, Inc. | 761,763 | |
2,144 | Agilent Technologies, Inc. | 257,816 | |
194 | Alnylam Pharmaceuticals, Inc.* | 36,848 | |
909 | Amgen, Inc. | 201,816 | |
9,876 | Bristol-Myers Squibb Co. | 631,570 | |
2,007 | Danaher Corp. | 481,680 | |
644 | Eli Lilly & Co. | 302,023 | |
7,082 | Gilead Sciences, Inc. | 545,810 | |
196 | Horizon Therapeutics PLC* | 20,159 | |
1,947 | Incyte Corp.* | 121,201 | |
5,684 | Johnson & Johnson | 940,816 | |
7,602 | Merck & Co., Inc. | 877,195 | |
260 | Moderna, Inc.* | 31,590 | |
7,606 | Organon & Co. | 158,281 | |
12,671 | Pfizer, Inc. | 464,772 | |
131 | Regeneron Pharmaceuticals, Inc.* | 94,129 | |
717 | Thermo Fisher Scientific, Inc. | 374,095 | |
262 | Vertex Pharmaceuticals, Inc.* | 92,200 | |
13,453 | Viatris, Inc. | 134,261 | |
6,528,025 | |||
Semiconductors & Semiconductor Equipment - 6.6% | |||
1,037 | Analog Devices, Inc. | 202,018 | |
390 | Applied Materials, Inc. | 56,371 | |
1,035 | Broadcom, Inc. | 897,790 | |
194 | Diodes, Inc.* | 17,943 | |
327 | Enphase Energy, Inc.* | 54,766 | |
5,264 | Intel Corp. | 176,028 | |
131 | KLA Corp. | 63,538 | |
128 | Microchip Technology, Inc. | 11,467 | |
1,494 | Micron Technology, Inc. | 94,286 | |
3,248 | NVIDIA Corp. | 1,373,969 | |
322 | NXP Semiconductors NV | 65,907 | |
649 | ON Semiconductor Corp.* | 61,382 | |
2,077 | Power Integrations, Inc. | 196,630 | |
1,949 | QUALCOMM, Inc. | 232,009 | |
2,987 | Rambus, Inc.* | 191,676 | |
1,624 | Skyworks Solutions, Inc. | 179,761 | |
4,552 | Texas Instruments, Inc. | 819,451 | |
4,694,992 | |||
Software & Services - 13.2% | |||
1,300 | Accenture PLC Class A | 401,154 | |
717 | Adobe, Inc.* | 350,606 | |
388 | Autodesk, Inc.* | 79,389 | |
195 | BILL Holdings, Inc.* | 22,786 | |
4,487 | Box, Inc. Class A* | 131,828 | |
972 | Cadence Design Systems, Inc.* | 227,953 | |
6,240 | Cognizant Technology Solutions Corp. Class A | 407,347 | |
715 | Crowdstrike Holdings, Inc. Class A* | 105,012 | |
972 | Datadog, Inc. Class A* | 95,625 | |
6,954 | Dolby Laboratories, Inc. Class A | 581,911 | |
13,257 | Dropbox, Inc. Class A* | 353,564 | |
652 | Dynatrace, Inc.* | 33,558 | |
647 | Elastic NV* | 41,486 | |
67 | Fair Isaac Corp.* | 54,217 | |
713 | Five9, Inc.* | 58,787 | |
3,442 | Gen Digital, Inc. | 63,849 | |
2,081 | GoDaddy, Inc. Class A* | 156,346 | |
197 | HubSpot, Inc.* | 104,822 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Software & Services - 13.2% - (continued) | |||
2,408 | International Business Machines Corp. | $ 322,214 | |
648 | Intuit, Inc. | 296,907 | |
10,005 | Microsoft Corp. | 3,407,103 | |
400 | MongoDB, Inc.* | 164,396 | |
5,263 | Oracle Corp. | 626,771 | |
515 | Palo Alto Networks, Inc.* | 131,588 | |
714 | PTC, Inc.* | 101,602 | |
909 | Salesforce, Inc.* | 192,035 | |
777 | Splunk, Inc.* | 82,432 | |
132 | Synopsys, Inc.* | 57,474 | |
1,431 | VeriSign, Inc.* | 323,363 | |
389 | Workday, Inc. Class A* | 87,871 | |
2,079 | Workiva, Inc.* | 211,351 | |
1,624 | Zoom Video Communications, Inc. Class A* | 110,237 | |
195 | Zscaler, Inc.* | 28,529 | |
9,414,113 | |||
Technology Hardware & Equipment - 8.0% | |||
22,472 | Apple, Inc. | 4,358,894 | |
129 | CDW Corp. | 23,672 | |
13,585 | Cisco Systems, Inc. | 702,888 | |
1,040 | HP, Inc. | 31,938 | |
388 | Jabil, Inc. | 41,877 | |
1,494 | Juniper Networks, Inc. | 46,807 | |
520 | Keysight Technologies, Inc.* | 87,074 | |
4,291 | National Instruments Corp. | 246,303 | |
2,275 | Seagate Technology Holdings PLC | 140,754 | |
5,680,207 | |||
Telecommunication Services - 1.8% | |||
26,581 | AT&T, Inc. | 423,967 | |
455 | T-Mobile U.S., Inc.* | 63,199 | |
22,358 | Verizon Communications, Inc. | 831,494 | |
1,318,660 | |||
Transportation - 2.2% | |||
1,300 | CH Robinson Worldwide, Inc. | 122,655 | |
2,339 | Expeditors International of Washington, Inc. | 283,323 | |
2,017 | Landstar System, Inc. | 388,353 | |
389 | Old Dominion Freight Line, Inc. | 143,833 | |
261 | Ryder System, Inc. | 22,130 | |
1,106 | Uber Technologies, Inc.* | 47,746 | |
3,576 | U-Haul Holding Co. | 197,825 | |
2,080 | United Parcel Service, Inc. Class B | 372,840 | |
1,578,705 | |||
Utilities - 2.7% | |||
2,601 | AES Corp. | 53,919 | |
9,750 | Clearway Energy, Inc. Class C | 278,460 | |
193 | CMS Energy Corp. | 11,339 | |
1,037 | DTE Energy Co. | 114,091 | |
2,805 | Duke Energy Corp. | 251,721 | |
4,613 | Edison International | 320,373 | |
716 | National Fuel Gas Co. | 36,774 | |
1,821 | New Jersey Resources Corp. | 85,951 | |
6,953 | OGE Energy Corp. | 249,682 | |
528 | Ormat Technologies, Inc. | 42,483 | |
1,106 | PG&E Corp.* | 19,111 | |
4,222 | PNM Resources, Inc. | 190,412 |
3 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Utilities - 2.7% - (continued) | |||
1,037 | Sempra Energy | $ 150,977 | |
2,014 | Southern Co. | 141,483 | |
1,946,776 | |||
Total Common Stocks (cost $68,997,573) | $ 71,355,073 | ||
Total Investments (cost $68,997,573) | 99.9% | $ 71,355,073 | |
Other Assets and Liabilities | 0.1% | 72,010 | |
Total Net Assets | 100.0% | $ 71,427,083 |
Note: | Percentage of investments as shown is the ratio of the total market value to total net assets. |
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s. | |
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes. | |
See “Glossary” for abbreviation descriptions. |
* | Non-income producing. |
† | For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report. |
Description | Total | Level 1 | Level 2 | Level 3(1) | ||||
Assets | ||||||||
Common Stocks | ||||||||
Automobiles & Components | $ 1,333,552 | $ 1,333,552 | $ — | $ — | ||||
Banks | 1,849,410 | 1,849,410 | — | — | ||||
Capital Goods | 4,060,246 | 4,060,246 | — | — | ||||
Commercial & Professional Services | 1,076,321 | 1,076,321 | — | — | ||||
Consumer Discretionary Distribution & Retail | 3,334,709 | 3,334,709 | — | — | ||||
Consumer Durables & Apparel | 527,932 | 527,932 | — | — | ||||
Consumer Services | 1,818,023 | 1,818,023 | — | — | ||||
Consumer Staples Distribution & Retail | 1,274,602 | 1,274,602 | — | — | ||||
Energy | 2,511,684 | 2,511,684 | — | — | ||||
Equity Real Estate Investment Trusts (REITs) | 2,808,483 | 2,808,483 | — | — | ||||
Financial Services | 4,685,722 | 4,685,722 | — | — | ||||
Food, Beverage & Tobacco | 3,575,500 | 3,575,500 | — | — | ||||
Health Care Equipment & Services | 2,335,744 | 2,335,744 | — | — | ||||
Household & Personal Products | 940,198 | 940,198 | — | — | ||||
Insurance | 1,281,720 | 1,281,720 | — | — | ||||
Materials | 1,493,345 | 1,493,345 | — | — | ||||
Media & Entertainment | 5,286,404 | 5,286,404 | — | — | ||||
Pharmaceuticals, Biotechnology & Life Sciences | 6,528,025 | 6,528,025 | — | — | ||||
Semiconductors & Semiconductor Equipment | 4,694,992 | 4,694,992 | — | — | ||||
Software & Services | 9,414,113 | 9,414,113 | — | — | ||||
Technology Hardware & Equipment | 5,680,207 | 5,680,207 | — | — | ||||
Telecommunication Services | 1,318,660 | 1,318,660 | — | — | ||||
Transportation | 1,578,705 | 1,578,705 | — | — | ||||
Utilities | 1,946,776 | 1,946,776 | — | — | ||||
Total | $ 71,355,073 | $ 71,355,073 | $ — | $ — |
(1) | For the period ended June 30, 2023, there were no transfers in and out of Level 3. |
4 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% | |||
Automobiles & Components - 1.5% | |||
87 | BorgWarner, Inc. | $ 4,255 | |
385 | Ford Motor Co. | 5,825 | |
317 | General Motors Co. | 12,224 | |
56 | LCI Industries | 7,076 | |
349 | Patrick Industries, Inc. | 27,920 | |
462 | Thor Industries, Inc. | 47,817 | |
451 | Winnebago Industries, Inc. | 30,077 | |
135,194 | |||
Banks - 3.9% | |||
581 | Bank of America Corp. | 16,669 | |
1,393 | Citigroup, Inc. | 64,134 | |
493 | Citizens Financial Group, Inc. | 12,857 | |
366 | FNB Corp. | 4,187 | |
119 | Heritage Financial Corp. | 1,924 | |
215 | Hilltop Holdings, Inc. | 6,764 | |
1,860 | Huntington Bancshares, Inc. | 20,051 | |
314 | International Bancshares Corp. | 13,879 | |
499 | JP Morgan Chase & Co. | 72,574 | |
118 | M&T Bank Corp. | 14,604 | |
524 | OFG Bancorp | 13,666 | |
89 | Peoples Bancorp, Inc. | 2,363 | |
37 | PNC Financial Services Group, Inc. | 4,660 | |
1,828 | Regions Financial Corp. | 32,575 | |
305 | S&T Bancorp, Inc. | 8,293 | |
288 | Towne Bank | 6,693 | |
99 | Truist Financial Corp. | 3,005 | |
357 | U.S. Bancorp | 11,795 | |
710 | Wells Fargo & Co. | 30,303 | |
134 | WesBanco, Inc. | 3,432 | |
344,428 | |||
Capital Goods - 2.4% | |||
113 | 3M Co. | 11,310 | |
51 | AAR Corp.* | 2,946 | |
126 | BWX Technologies, Inc. | 9,018 | |
118 | General Dynamics Corp. | 25,388 | |
44 | HEICO Corp. | 7,785 | |
292 | Howmet Aerospace, Inc. | 14,471 | |
28 | Huntington Ingalls Industries, Inc. | 6,373 | |
6 | L3Harris Technologies, Inc. | 1,175 | |
91 | Lockheed Martin Corp. | 41,894 | |
218 | Moog, Inc. Class A | 23,638 | |
47 | Northrop Grumman Corp. | 21,423 | |
191 | Raytheon Technologies Corp. | 18,710 | |
393 | Textron, Inc. | 26,579 | |
210,710 | |||
Consumer Discretionary Distribution & Retail - 7.5% | |||
219 | Academy Sports & Outdoors, Inc. | 11,837 | |
634 | Best Buy Co., Inc. | 51,956 | |
959 | Buckle, Inc. | 33,181 | |
225 | Caleres, Inc. | 5,384 | |
175 | Dick's Sporting Goods, Inc. | 23,133 | |
217 | Dillard's, Inc. Class A | 70,803 | |
487 | eBay, Inc. | 21,764 | |
230 | Foot Locker, Inc. | 6,235 | |
185 | Hibbett, Inc. | 6,714 | |
258 | Home Depot, Inc. | 80,145 | |
1,718 | Kohl's Corp. | 39,600 | |
303 | Lowe's Cos., Inc. | 68,387 | |
3,977 | Macy's, Inc. | 63,831 | |
3,284 | Nordstrom, Inc. | 67,223 | |
297 | ODP Corp.* | 13,906 | |
119 | Ross Stores, Inc. | 13,343 | |
79 | Signet Jewelers Ltd. | 5,156 | |
369 | TJX Cos., Inc. | 31,288 | |
88 | Tractor Supply Co. | 19,457 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Consumer Discretionary Distribution & Retail - 7.5% - (continued) | |||
42 | Ulta Beauty, Inc.* | $ 19,765 | |
81 | Williams-Sonoma, Inc. | 10,136 | |
663,244 | |||
Consumer Durables & Apparel - 4.1% | |||
146 | Century Communities, Inc. | 11,187 | |
548 | DR Horton, Inc. | 66,686 | |
64 | Garmin Ltd. | 6,675 | |
414 | KB Home | 21,408 | |
73 | Kontoor Brands, Inc. | 3,073 | |
715 | La-Z-Boy, Inc. | 20,478 | |
525 | Lennar Corp. Class A | 65,788 | |
1,003 | Levi Strauss & Co. Class A | 14,473 | |
44 | M/I Homes, Inc.* | 3,836 | |
563 | MDC Holdings, Inc. | 26,331 | |
11 | Meritage Homes Corp. | 1,565 | |
282 | Newell Brands, Inc. | 2,453 | |
6 | NVR, Inc.* | 38,104 | |
291 | PulteGroup, Inc. | 22,605 | |
140 | Ralph Lauren Corp. | 17,262 | |
70 | Steven Madden Ltd. | 2,288 | |
312 | Sturm Ruger & Co., Inc. | 16,524 | |
66 | Tapestry, Inc. | 2,825 | |
156 | Toll Brothers, Inc. | 12,335 | |
56 | Whirlpool Corp. | 8,332 | |
364,228 | |||
Consumer Services - 2.5% | |||
15 | Booking Holdings, Inc.* | 40,505 | |
135 | Boyd Gaming Corp. | 9,365 | |
121 | Darden Restaurants, Inc. | 20,217 | |
179 | Expedia Group, Inc.* | 19,581 | |
79 | Hilton Worldwide Holdings, Inc. | 11,498 | |
99 | Marriott International, Inc. Class A | 18,185 | |
42 | Marriott Vacations Worldwide Corp. | 5,154 | |
47 | McDonald's Corp. | 14,025 | |
39 | Monarch Casino & Resort, Inc. | 2,748 | |
1,567 | Perdoceo Education Corp.* | 19,227 | |
427 | Red Rock Resorts, Inc. Class A | 19,975 | |
98 | SeaWorld Entertainment, Inc.* | 5,489 | |
85 | Starbucks Corp. | 8,420 | |
19 | Vail Resorts, Inc. | 4,783 | |
172 | Yum! Brands, Inc. | 23,831 | |
223,003 | |||
Consumer Staples Distribution & Retail - 2.9% | |||
44 | Costco Wholesale Corp. | 23,689 | |
139 | Dollar General Corp. | 23,600 | |
154 | Dollar Tree, Inc.* | 22,099 | |
247 | Ingles Markets, Inc. Class A | 20,415 | |
835 | Kroger Co. | 39,245 | |
286 | PriceSmart, Inc. | 21,181 | |
37 | Sysco Corp. | 2,745 | |
166 | Target Corp. | 21,895 | |
311 | Walgreens Boots Alliance, Inc. | 8,860 | |
410 | Walmart, Inc. | 64,444 | |
61 | Weis Markets, Inc. | 3,917 | |
252,090 | |||
Equity Real Estate Investment Trusts (REITs) - 0.5% | |||
768 | Apple Hospitality, Inc. REIT | 11,604 | |
836 | Healthpeak Properties, Inc. REIT | 16,804 | |
51 | LTC Properties, Inc. REIT | 1,684 | |
226 | Sunstone Hotel Investors, Inc. REIT | 2,287 | |
256 | Ventas, Inc. REIT | 12,101 | |
44,480 | |||
Financial Services - 4.2% | |||
38 | Ameriprise Financial, Inc. | 12,622 |
5 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Financial Services - 4.2% - (continued) | |||
631 | Bank of New York Mellon Corp. | $ 28,092 | |
118 | Berkshire Hathaway, Inc. Class B* | 40,238 | |
165 | Capital One Financial Corp. | 18,046 | |
49 | CME Group, Inc. | 9,079 | |
167 | Discover Financial Services | 19,514 | |
97 | Evercore, Inc. Class A | 11,988 | |
88 | Goldman Sachs Group, Inc. | 28,384 | |
146 | Intercontinental Exchange, Inc. | 16,510 | |
1,123 | Jackson Financial, Inc. Class A | 34,375 | |
216 | Jefferies Financial Group, Inc. | 7,165 | |
231 | Morgan Stanley | 19,727 | |
322 | Nasdaq, Inc. | 16,052 | |
236 | Raymond James Financial, Inc. | 24,490 | |
362 | State Street Corp. | 26,491 | |
1,056 | Synchrony Financial | 35,819 | |
651 | TPG, Inc. | 19,048 | |
367,640 | |||
Food, Beverage & Tobacco - 2.0% | |||
684 | Cal-Maine Foods, Inc. | 30,780 | |
300 | Coca-Cola Co. | 18,066 | |
35 | Coca-Cola Consolidated, Inc. | 22,261 | |
77 | General Mills, Inc. | 5,906 | |
36 | Hershey Co. | 8,989 | |
5 | J M Smucker Co. | 738 | |
133 | Kellogg Co. | 8,964 | |
105 | Lamb Weston Holdings, Inc. | 12,070 | |
132 | Monster Beverage Corp.* | 7,582 | |
211 | PepsiCo., Inc. | 39,081 | |
511 | Tyson Foods, Inc. Class A | 26,082 | |
180,519 | |||
Health Care Equipment & Services - 12.2% | |||
553 | Abbott Laboratories | 60,288 | |
332 | AmerisourceBergen Corp. | 63,887 | |
78 | Becton Dickinson & Co. | 20,593 | |
517 | Boston Scientific Corp.* | 27,965 | |
303 | Cardinal Health, Inc. | 28,655 | |
151 | Centene Corp.* | 10,185 | |
5 | Chemed Corp. | 2,708 | |
228 | Cigna Group | 63,977 | |
28 | Cooper Cos., Inc. | 10,736 | |
591 | Cross Country Healthcare, Inc.* | 16,595 | |
236 | CVS Health Corp. | 16,315 | |
22 | Dexcom, Inc.* | 2,827 | |
122 | Elevance Health, Inc. | 54,203 | |
271 | Embecta Corp. | 5,854 | |
147 | Encompass Health Corp. | 9,953 | |
38 | Globus Medical, Inc. Class A* | 2,262 | |
216 | HCA Healthcare, Inc. | 65,552 | |
196 | Henry Schein, Inc.* | 15,896 | |
813 | Hologic, Inc.* | 65,829 | |
121 | Humana, Inc. | 54,103 | |
34 | IDEXX Laboratories, Inc.* | 17,076 | |
204 | Laboratory Corp. of America Holdings | 49,231 | |
105 | McKesson Corp. | 44,868 | |
255 | Medtronic PLC | 22,465 | |
64 | Merit Medical Systems, Inc.* | 5,353 | |
123 | Molina Healthcare, Inc.* | 37,052 | |
678 | NextGen Healthcare, Inc.* | 10,997 | |
1,759 | Patterson Cos., Inc. | 58,504 | |
544 | Quest Diagnostics, Inc. | 76,465 | |
86 | ResMed, Inc. | 18,791 | |
124 | Stryker Corp. | 37,831 | |
34 | UFP Technologies, Inc.* | 6,591 | |
92 | UnitedHealth Group, Inc. | 44,219 | |
50 | Universal Health Services, Inc. Class B | 7,888 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Health Care Equipment & Services - 12.2% - (continued) | |||
265 | Veradigm, Inc.* | $ 3,339 | |
274 | Zimmer Biomet Holdings, Inc. | 39,894 | |
1,078,947 | |||
Household & Personal Products - 2.0% | |||
88 | Church & Dwight Co., Inc. | 8,820 | |
174 | Clorox Co. | 27,673 | |
436 | Colgate-Palmolive Co. | 33,590 | |
24 | Estee Lauder Cos., Inc. Class A | 4,713 | |
12 | Inter Parfums, Inc. | 1,623 | |
337 | Kimberly-Clark Corp. | 46,526 | |
190 | Medifast, Inc. | 17,510 | |
255 | Procter & Gamble Co. | 38,694 | |
179,149 | |||
Insurance - 2.5% | |||
489 | Aflac, Inc. | 34,132 | |
886 | American International Group, Inc. | 50,981 | |
80 | Axis Capital Holdings Ltd. | 4,306 | |
41 | Chubb Ltd. | 7,895 | |
118 | Fidelity National Financial, Inc. | 4,248 | |
2,672 | Genworth Financial, Inc. Class A* | 13,360 | |
180 | MetLife, Inc. | 10,175 | |
569 | Old Republic International Corp. | 14,322 | |
519 | Principal Financial Group, Inc. | 39,361 | |
127 | Travelers Cos., Inc. | 22,055 | |
471 | Unum Group | 22,467 | |
223,302 | |||
Media & Entertainment - 9.3% | |||
134 | Activision Blizzard, Inc.* | 11,296 | |
773 | Alphabet, Inc. Class A* | 92,528 | |
530 | Cargurus, Inc.* | 11,994 | |
2,790 | Cars.com, Inc.* | 55,298 | |
4 | Charter Communications, Inc. Class A* | 1,470 | |
1,342 | Comcast Corp. Class A | 55,760 | |
280 | Electronic Arts, Inc. | 36,316 | |
315 | Fox Corp. Class A | 10,710 | |
504 | Liberty Media Corp.-Liberty Braves Class C* | 19,969 | |
179 | Liberty Media Corp.-Liberty Formula One Class C* | 13,475 | |
147 | Live Nation Entertainment, Inc.* | 13,393 | |
21 | Madison Square Garden Sports Corp. | 3,949 | |
569 | Match Group, Inc.* | 23,813 | |
453 | Meta Platforms, Inc. Class A* | 130,002 | |
66 | Netflix, Inc.* | 29,072 | |
118 | News Corp. Class A | 2,301 | |
706 | Paramount Global Class B | 11,232 | |
1,916 | Pinterest, Inc. Class A* | 52,383 | |
1,243 | QuinStreet, Inc.* | 10,976 | |
154 | Scholastic Corp. | 5,989 | |
722 | Shutterstock, Inc. | 35,140 | |
369 | Sinclair, Inc. | 5,100 | |
4,962 | Sirius XM Holdings, Inc.(1) | 22,478 | |
711 | TripAdvisor, Inc.* | 11,724 | |
39 | Walt Disney Co.* | 3,482 | |
724 | World Wrestling Entertainment, Inc. Class A | 78,532 | |
996 | Yelp, Inc.* | 36,264 | |
514 | Ziff Davis, Inc.* | 36,011 | |
820,657 | |||
Pharmaceuticals, Biotechnology & Life Sciences - 11.2% | |||
371 | AbbVie, Inc. | 49,985 | |
328 | Agilent Technologies, Inc. | 39,442 | |
193 | Amgen, Inc. | 42,850 | |
102 | Biogen, Inc.* | 29,055 | |
22 | BioMarin Pharmaceutical, Inc.* | 1,907 | |
994 | Bristol-Myers Squibb Co. | 63,566 | |
114 | Bruker Corp. | 8,427 | |
89 | Danaher Corp. | 21,360 |
6 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Pharmaceuticals, Biotechnology & Life Sciences - 11.2% - (continued) | |||
138 | Eli Lilly & Co. | $ 64,719 | |
678 | Gilead Sciences, Inc. | 52,253 | |
27 | Horizon Therapeutics PLC* | 2,777 | |
609 | Incyte Corp.* | 37,910 | |
60 | IQVIA Holdings, Inc.* | 13,486 | |
379 | Johnson & Johnson | 62,732 | |
751 | Merck & Co., Inc. | 86,658 | |
32 | Mettler-Toledo International, Inc.* | 41,972 | |
293 | Moderna, Inc.* | 35,600 | |
1,250 | Organon & Co. | 26,013 | |
1,918 | Pfizer, Inc. | 70,352 | |
41 | Prestige Consumer Healthcare, Inc.* | 2,437 | |
51 | Regeneron Pharmaceuticals, Inc.* | 36,646 | |
61 | Thermo Fisher Scientific, Inc. | 31,827 | |
23 | United Therapeutics Corp.* | 5,077 | |
98 | Vertex Pharmaceuticals, Inc.* | 34,487 | |
6,325 | Viatris, Inc. | 63,123 | |
1,103 | Vir Biotechnology, Inc.* | 27,057 | |
126 | Waters Corp.* | 33,584 | |
34 | Zoetis, Inc. | 5,855 | |
991,157 | |||
Semiconductors & Semiconductor Equipment - 6.4% | |||
25 | Allegro MicroSystems, Inc.* | 1,128 | |
140 | Analog Devices, Inc. | 27,273 | |
93 | Broadcom, Inc. | 80,671 | |
255 | Cirrus Logic, Inc.* | 20,658 | |
277 | Diodes, Inc.* | 25,620 | |
2,037 | Intel Corp. | 68,117 | |
5 | MACOM Technology Solutions Holdings, Inc.* | 328 | |
507 | Microchip Technology, Inc. | 45,422 | |
755 | Micron Technology, Inc. | 47,648 | |
11 | NVIDIA Corp. | 4,653 | |
248 | NXP Semiconductors NV | 50,761 | |
374 | ON Semiconductor Corp.* | 35,373 | |
374 | QUALCOMM, Inc. | 44,521 | |
428 | Skyworks Solutions, Inc. | 47,375 | |
347 | Texas Instruments, Inc. | 62,467 | |
562,015 | |||
Software & Services - 11.5% | |||
3,448 | A10 Networks, Inc. | 50,306 | |
4,985 | Adeia, Inc. | 54,885 | |
45 | Adobe, Inc.* | 22,005 | |
113 | Agilysys, Inc.* | 7,756 | |
20 | ANSYS, Inc.* | 6,605 | |
71 | Autodesk, Inc.* | 14,527 | |
424 | Box, Inc. Class A* | 12,457 | |
168 | Cadence Design Systems, Inc.* | 39,399 | |
518 | CommVault Systems, Inc.* | 37,617 | |
315 | Consensus Cloud Solutions, Inc.* | 9,765 | |
795 | Dolby Laboratories, Inc. Class A | 66,526 | |
1,571 | Dropbox, Inc. Class A* | 41,899 | |
74 | Fair Isaac Corp.* | 59,882 | |
457 | Fortinet, Inc.* | 34,545 | |
171 | Gen Digital, Inc. | 3,172 | |
300 | InterDigital, Inc. | 28,965 | |
21 | Intuit, Inc. | 9,622 | |
217 | Microsoft Corp. | 73,897 | |
791 | Oracle Corp. | 94,200 | |
45 | Palo Alto Networks, Inc.* | 11,498 | |
1,094 | Progress Software Corp. | 63,561 | |
345 | PTC, Inc.* | 49,093 | |
56 | Roper Technologies, Inc. | 26,925 | |
24 | Salesforce, Inc.* | 5,070 | |
39 | ServiceNow, Inc.* | 21,917 | |
66 | Synopsys, Inc.* | 28,737 | |
739 | Teradata Corp.* | 39,470 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 99.9% - (continued) | |||
Software & Services - 11.5% - (continued) | |||
47 | VeriSign, Inc.* | $ 10,621 | |
624 | VMware, Inc. Class A* | 89,663 | |
30 | Zoom Video Communications, Inc. Class A* | 2,036 | |
1,016,621 | |||
Technology Hardware & Equipment - 10.6% | |||
432 | Apple, Inc. | 83,795 | |
51 | Arrow Electronics, Inc.* | 7,305 | |
965 | Avid Technology, Inc.* | 24,607 | |
1,025 | Avnet, Inc. | 51,711 | |
273 | Benchmark Electronics, Inc. | 7,052 | |
146 | CDW Corp. | 26,791 | |
1,685 | Dell Technologies, Inc. Class C | 91,175 | |
4,502 | Hewlett Packard Enterprise Co. | 75,634 | |
2,389 | HP, Inc. | 73,366 | |
90 | Insight Enterprises, Inc.* | 13,171 | |
386 | Jabil, Inc. | 41,661 | |
1,079 | NetApp, Inc. | 82,436 | |
935 | Pure Storage, Inc. Class A* | 34,427 | |
72 | Sanmina Corp.* | 4,339 | |
835 | Seagate Technology Holdings PLC | 51,661 | |
717 | Super Micro Computer, Inc.* | 178,712 | |
105 | TE Connectivity Ltd. | 14,717 | |
1,797 | Western Digital Corp.* | 68,160 | |
631 | Xerox Holdings Corp. | 9,396 | |
940,116 | |||
Telecommunication Services - 1.0% | |||
3,154 | AT&T, Inc. | 50,306 | |
1,036 | Verizon Communications, Inc. | 38,529 | |
88,835 | |||
Transportation - 0.3% | |||
98 | Avis Budget Group, Inc.* | 22,410 | |
Utilities - 1.4% | |||
48 | American Electric Power Co., Inc. | 4,042 | |
9 | CenterPoint Energy, Inc. | 262 | |
63 | Consolidated Edison, Inc. | 5,695 | |
64 | Duke Energy Corp. | 5,743 | |
195 | Edison International | 13,543 | |
112 | Entergy Corp. | 10,905 | |
105 | Evergy, Inc. | 6,134 | |
178 | Exelon Corp. | 7,252 | |
253 | FirstEnergy Corp. | 9,837 | |
554 | NRG Energy, Inc. | 20,714 | |
46 | OGE Energy Corp. | 1,652 | |
1,087 | PG&E Corp.* | 18,783 | |
384 | PPL Corp. | 10,161 | |
43 | Southern Co. | 3,021 | |
129 | UGI Corp. | 3,479 | |
36 | Xcel Energy, Inc. | 2,239 | |
123,462 | |||
Total Common Stocks (cost $8,654,055) | $ 8,832,207 | ||
SHORT-TERM INVESTMENTS - 0.2% | |||
Securities Lending Collateral - 0.2% | |||
3,315 | Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.02%(2) | $ 3,315 | |
11,052 | HSBC U.S. Government Money Market Fund, Institutional Class, 5.02%(2) | 11,052 | |
3,316 | Invesco Government & Agency Portfolio, Institutional Class, 5.08%(2) | 3,316 |
7 |
Shares or Principal Amount | Market Value† | ||
SHORT-TERM INVESTMENTS - 0.2% - (continued) | |||
Securities Lending Collateral - 0.2% - (continued) | |||
3,316 | Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.04%(2) | $ 3,316 | |
Total Short-Term Investments (cost $20,999) | $ 20,999 | ||
Total Investments (cost $8,675,054) | 100.1% | $ 8,853,206 | |
Other Assets and Liabilities | (0.1)% | (9,859) | |
Total Net Assets | 100.0% | $ 8,843,347 |
Note: | Percentage of investments as shown is the ratio of the total market value to total net assets. |
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s. |
* | 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 shareholder report. |
Description | Total | Level 1 | Level 2 | Level 3(1) | ||||
Assets | ||||||||
Common Stocks | ||||||||
Automobiles & Components | $ 135,194 | $ 135,194 | $ — | $ — | ||||
Banks | 344,428 | 344,428 | — | — | ||||
Capital Goods | 210,710 | 210,710 | — | — | ||||
Consumer Discretionary Distribution & Retail | 663,244 | 663,244 | — | — | ||||
Consumer Durables & Apparel | 364,228 | 364,228 | — | — | ||||
Consumer Services | 223,003 | 223,003 | — | — | ||||
Consumer Staples Distribution & Retail | 252,090 | 252,090 | — | — | ||||
Equity Real Estate Investment Trusts (REITs) | 44,480 | 44,480 | — | — | ||||
Financial Services | 367,640 | 367,640 | — | — | ||||
Food, Beverage & Tobacco | 180,519 | 180,519 | — | — | ||||
Health Care Equipment & Services | 1,078,947 | 1,078,947 | — | — | ||||
Household & Personal Products | 179,149 | 179,149 | — | — | ||||
Insurance | 223,302 | 223,302 | — | — | ||||
Media & Entertainment | 820,657 | 820,657 | — | — | ||||
Pharmaceuticals, Biotechnology & Life Sciences | 991,157 | 991,157 | — | — | ||||
Semiconductors & Semiconductor Equipment | 562,015 | 562,015 | — | — | ||||
Software & Services | 1,016,621 | 1,016,621 | — | — | ||||
Technology Hardware & Equipment | 940,116 | 940,116 | — | — | ||||
Telecommunication Services | 88,835 | 88,835 | — | — | ||||
Transportation | 22,410 | 22,410 | — | — | ||||
Utilities | 123,462 | 123,462 | — | — | ||||
Short-Term Investments | 20,999 | 20,999 | — | — | ||||
Total | $ 8,853,206 | $ 8,853,206 | $ — | $ — |
(1) | For the period ended June 30, 2023, there were no transfers in and out of Level 3. |
8 |
Shares or Principal Amount | Market Value† | ||
COMMON STOCKS - 98.8% | |||
Australia - 10.5% | |||
688,695 | AGL Energy Ltd. | $ 4,955,626 | |
176,212 | Ampol Ltd. | 3,511,828 | |
113,868 | Ansell Ltd. | 2,026,033 | |
376,324 | ANZ Group Holdings Ltd. | 5,939,357 | |
1,341,723 | Aurizon Holdings Ltd. | 3,501,022 | |
502,457 | Bendigo & Adelaide Bank Ltd. | 2,873,016 | |
221,672 | BHP Group Ltd. | 6,638,543 | |
453,073 | BlueScope Steel Ltd. | 6,197,634 | |
285,553 | Brambles Ltd. | 2,739,029 | |
7,457 | Cochlear Ltd. | 1,137,047 | |
820,710 | Coles Group Ltd. | 10,062,949 | |