
Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†^† — 99.3%

Communication Services — 9.0%
Alphabet, Cl A *		3,950	$	459
Alphabet, Cl C *		93		11
Electronic Arts		380		50
Meta Platforms, Cl A *		1,369		218
World Wrestling Entertainment, Cl A		468		32

				770
Consumer Discretionary — 14.1%
Amazon.com *		384		52
AutoZone *		10		21
Domino's Pizza		430		169
Garmin		1,434		140
Grand Canyon Education *		405		39
H&R Block		1,117		44
McDonald's		141		37
NIKE, Cl B		985		113
NVR *		2		9
O'Reilly Automotive *		320		225
Ulta Beauty *		416		162
Yum! Brands		1,565		192

				1,203
Consumer Staples — 11.8%
Altria Group		4,548		199
Coca-Cola		3,231		208
Colgate-Palmolive		812		64
Monster Beverage *		2,109		210
Philip Morris International		2,462		239
Procter & Gamble		664		92

				1,012
Financials — 6.3%
FactSet Research Systems		411		177
Moody's		494		153
MSCI, Cl A		320		154
S&P Global		153		58

				542
Health Care — 19.7%
Bristol-Myers Squibb		3,738		276
Edwards Lifesciences *		248		25
Hologic *		2,542		181
Incyte *		2,004		156
Johnson & Johnson		1,733		302
Merck		1,715		153
Pfizer		2,576		130
Regeneron Pharmaceuticals *		285		166
Vertex Pharmaceuticals *		1,066		299

				1,688
Industrials — 4.3%
3M		992		142
Illinois Tool Works		532		111


Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†^† (continued)
Robert Half International		1,164	$	92
United Parcel Service, Cl B		123		24

				369
Information Technology — 33.3%
Adobe *		276		113
Apple		4,101		667
Broadcom		251		134
Cadence Design Systems *		1,218		227
Cisco Systems		773		35
Dolby Laboratories, Cl A		696		54
Dropbox, Cl A *		3,242		74
Keysight Technologies *		1,158		188
Manhattan Associates *		680		96
Microsoft		2,269		637
QUALCOMM		1,292		187
Texas Instruments		1,232		220
VeriSign *		971		184
Visa, Cl A		146		31

				2,847
Materials — 0.8%
Louisiana-Pacific		1,085		69


Total Common Stock
(Cost $8,166) ($ Thousands)				8,500


Total Investments in Securities — 99.3%
(Cost $8,166) ($ Thousands)			$	8,500

	Percentages are based on Net Assets of $8,564 ($ Thousands).
*	Non-income producing security.
^†^†	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

Cl — Class

As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent prospectus.


Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†^† — 99.8%

Communication Services — 3.3%
Alphabet, Cl C *		3,160	$	369
Interpublic Group of		10,054		300

				669
Consumer Discretionary — 5.5%
Amazon.com *		446		60
AutoNation *		1,302		155
AutoZone *		200		427
Dollar Tree *		772		128
H&R Block		699		28
Lowe's		672		129
Penske Automotive Group		806		92
Ulta Beauty *		229		89

				1,108
Consumer Staples — 11.0%
Archer-Daniels-Midland		4,736		392
Bunge		3,450		318
Costco Wholesale		425		230
General Mills		5,133		384
Grocery Outlet Holding *		617		26
Hershey		2,210		504
Kroger		7,703		358

				2,212
Energy — 9.6%
Chevron		2,023		331
ConocoPhillips		6,486		632
Devon Energy		8,802		553
EOG Resources		1,044		116
Marathon Oil		10,661		265
Valero Energy		378		42

				1,939
Financials — 5.7%
American Financial Group		1,257		168
Blackstone		3,532		360
Chubb		62		12
Credit Acceptance *		174		100
Raymond James Financial		1,406		138
Signature Bank NY		123		23
W R Berkley		5,526		346

				1,147
Health Care — 9.3%
AbbVie		1,365		196
IQVIA Holdings *		1,783		429
McKesson		424		145
Merck		1,367		122
Pfizer		4,625		233
Thermo Fisher Scientific		659		394


Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†^† (continued)
West Pharmaceutical Services		1,034	$	355

				1,874
Industrials — 7.5%
Builders FirstSource *		5,194		353
Carlisle		1,371		406
Republic Services, Cl A		2,895		401
Robert Half International		2,820		223
Univar Solutions *		4,463		121

				1,504
Information Technology — 32.5%
Allegro MicroSystems *		1,022		25
Apple		9,663		1,570
Arista Networks *		1,369		160
Arrow Electronics *		1,811		232
Avnet		2,650		127
Datadog, Cl A *		982		100
HP		9,631		322
Jabil		610		36
Juniper Networks		541		15
Keysight Technologies *		1,168		190
Microchip Technology		1,993		137
Microsoft		4,567		1,282
Monolithic Power Systems		483		225
NetApp		5,083		363
NVIDIA		1,633		297
ON Semiconductor *		10,137		677
Palo Alto Networks *		361		180
Paychex		1,426		183
Pure Storage, Cl A *		7,280		206
WEX *		1,172		195

				6,522
Materials — 4.6%
Albemarle		898		219
CF Industries Holdings		2,830		270
Chemours		2,877		102
Graphic Packaging Holding		7,531		168
Packaging Corp of America		497		70
Reliance Steel & Aluminum		45		9
Westlake		889		87

				925
Real Estate — 7.2%
CBRE Group, Cl A *		1,385		119
Equity Residential ^‡		2,021		158
Extra Space Storage ^‡		2,307		437
Host Hotels & Resorts ^‡		18,866		336
Jones Lang LaSalle *		1,310		250
Public Storage ^‡		443		145

				1,445


Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†^† (continued)
Utilities — 3.6%
National Fuel Gas		2,297	$	166
NextEra Energy		5,663		479
Vistra		2,671		69

				714
Total Common Stock
(Cost $18,959) ($ Thousands)				20,059


Total Investments in Securities — 99.8%
(Cost $18,959) ($ Thousands)			$	20,059

	Percentages are based on Net Assets of $20,093 ($ Thousands).
*	Non-income producing security.
^†^†	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
^‡	Real Estate Investment Trust.

Cl — Class

As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent prospectus.


Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.7%

Communication Services — 10.7%
Alphabet, Cl C *		3,135	$	366
Altice USA, Cl A *		4,709		49
AT&T		21,969		413
Comcast, Cl A		363		14
Lumen Technologies		23,772		259
Meta Platforms, Cl A *		1,479		235
Omnicom Group		1,033		72
Playtika Holding *		2,327		28
Verizon Communications		9,194		425

				1,861
Consumer Discretionary — 11.5%
Amazon.com *		846		114
Bath & Body Works		3,005		107
Dick's Sporting Goods		1,301		122
eBay		2,671		130
Ford Motor		9,702		142
General Motors *		2,300		83
H&R Block		3,933		157
Lennar, Cl A		4,429		376
Lennar, Cl B		335		23
Macy's		1,334		23
PulteGroup		5,656		247
PVH		1,645		102
Qurate Retail		8,049		22
Toll Brothers		2,493		123
Whirlpool		1,254		217

				1,988
Consumer Staples — 7.4%
Albertsons, Cl A		3,834		103
Altria Group		5,459		239
Kraft Heinz		565		21
Kroger		9,621		447
Tyson Foods, Cl A		4,515		397
Walmart		553		73

				1,280
Energy — 1.3%
APA		6,254		233


Financials — 16.1%
Affiliated Managers Group		922		116
AGNC Investment		11,931		151
Ally Financial		7,773		257
American International Group		1,368		71
Brighthouse Financial *		1,342		58
Capital One Financial		3,320		365
Janus Henderson Group		1,724		44
KeyCorp		16,821		308
KKR		2,012		112
New York Community Bancorp		10,368		110


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
OneMain Holdings, Cl A		2,520	$	94
Popular		1,731		134
Prudential Financial		1,971		197
Synchrony Financial		9,992		335
Wells Fargo		9,917		435

				2,787
Health Care — 20.0%
AbbVie		896		129
Bristol-Myers Squibb		3,057		226
Cardinal Health		6,273		374
Cigna		538		148
CVS Health		4,988		477
DaVita *		896		75
Gilead Sciences		5,287		316
Hologic *		4,907		350
Laboratory Corp of America Holdings		1,394		365
McKesson		1,532		523
Organon		5,357		170
Pfizer		251		13
Quest Diagnostics		2,024		276
Regeneron Pharmaceuticals *		41		24

				3,466
Industrials — 3.2%
Allison Transmission Holdings		2,447		103
Avis Budget Group *		238		43
ManpowerGroup		1,173		92
Owens Corning		1,368		127
Ryder System		1,201		94
Schneider National, Cl B		1,231		31
Science Applications International		677		66

				556
Information Technology — 23.1%
Amdocs		112		10
Apple		4,425		719
Arrow Electronics *		1,590		204
Avnet		449		21
Cognizant Technology Solutions, Cl A		810		55
Dell Technologies, Cl C		8,112		365
DXC Technology *		1,677		53
Hewlett Packard Enterprise		19,652		280
HP		13,429		449
Intel		5,201		189
Jabil		3,291		195
Micron Technology		4,643		287
Microsoft		2,156		605
NortonLifeLock		3,958		97
Oracle		3,098		241
Teradata *		2,346		90
Western Union		9,270		158

				4,018


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Materials — 5.1%
Cleveland-Cliffs *		2,031	$	36
Crown Holdings		1,061		108
Dow		1,070		57
International Paper		5,285		226
Louisiana-Pacific		476		30
LyondellBasell Industries, Cl A		2,642		235
Nucor		335		46
Steel Dynamics		45		4
United States Steel		6,105		144

				886
Utilities — 1.3%
NRG Energy		5,742		217
PPL		558		16

				233
Total Common Stock
(Cost $17,144) ($ Thousands)				17,308


Total Investments in Securities — 99.7%
(Cost $17,144) ($ Thousands)			$	17,308

	Percentages are based on Net Assets of $17,361 ($ Thousands).
*	Non-income producing security.

Cl — Class

As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent prospectus.


Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.5%

Communication Services — 14.3%
Alphabet, Cl C *		4,080	$	476
AT&T		15,651		294
Comcast, Cl A		5,370		202
Fox		234		7
Interpublic Group of		5,220		156
Omnicom Group		2,828		197
Verizon Communications		6,110		282

				1,614
Consumer Discretionary — 3.8%
Amazon.com *		236		32
AutoNation *		282		33
AutoZone *		22		47
Genuine Parts		324		50
Grand Canyon Education *		389		37
H&R Block		540		21
Mattel *		648		15
McDonald's		150		40
Service International		1,323		99
Terminix Global Holdings *		1,189		53

				427
Consumer Staples — 11.3%
Archer-Daniels-Midland		756		62
Costco Wholesale		191		103
General Mills		998		75
Hershey		68		16
J M Smucker		1,390		184
Kroger		1,050		49
Philip Morris International		2,593		252
Procter & Gamble		2,007		279
Walmart		1,949		257

				1,277
Energy — 3.4%
Chevron		1,818		298
Kinder Morgan		4,608		83

				381
Financials — 5.8%
AGNC Investment		630		8
Allstate		702		82
American Financial Group		180		24
Berkshire Hathaway, Cl B *		478		144
Chubb		775		146
Loews		396		23
Marsh & McLennan		144		24
W R Berkley		3,208		200

				651
Health Care — 16.4%
Bristol-Myers Squibb		1,821		134
CVS Health		2,862		274


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Danaher		738	$	215
Johnson & Johnson		2,146		374
McKesson		594		203
Merck		3,313		296
Pfizer		6,982		353

				1,849
Industrials — 9.7%
3M		244		35
Expeditors International of Washington		1,751		186
Northrop Grumman		630		302
Republic Services, Cl A		1,749		242
Robert Half International		806		64
Ryder System		215		17
Snap-on		126		28
United Parcel Service, Cl B		180		35
Waste Management		1,106		182

				1,091
Information Technology — 22.9%
Accenture, Cl A		900		276
Amdocs		1,873		163
Apple		2,671		434
Arrow Electronics *		962		123
Avnet		1,297		62
Cisco Systems		1,872		85
Dell Technologies, Cl C		288		13
Dolby Laboratories, Cl A		396		31
HP		6,573		220
Jabil		1,908		113
Juniper Networks		1,432		40
Microsoft		1,767		496
Oracle		3,093		241
Roper Technologies		521		227
TD SYNNEX		522		52
Texas Instruments		54		10

				2,586
Materials — 3.5%
Dow		1,008		54
International Paper		3,831		164
Reliance Steel & Aluminum		828		157
Silgan Holdings		558		25

				400
Utilities — 8.4%
Atmos Energy		126		15
CMS Energy		126		9
Consolidated Edison		2,755		274
Dominion Energy		810		66
DTE Energy		378		49
Duke Energy		2,328		256
Hawaiian Electric Industries		1,476		62
National Fuel Gas		1,278		93


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UGI		2,862	$	124

				948
Total Common Stock
(Cost $11,038) ($ Thousands)				11,224


Total Investments in Securities — 99.5%
(Cost $11,038) ($ Thousands)			$	11,224

	Percentages are based on Net Assets of $11,285 ($ Thousands).
*	Non-income producing security.

Cl — Class

As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent prospectus.