Schedule of Investments
September 30, 2022 (unaudited)
Conservative Allocation
| Security Description | Shares or Principal Amount ($) | Fair Value ($)(1) | ||||||||
| Common Stocks (United States) - 11.8% | ||||||||||
| Communication Services - 0.5% | ||||||||||
| Alphabet Inc - Class C (2) | 4,019 | 386,427 | ||||||||
| Alphabet Inc - Class A (2) | 314 | 30,034 | ||||||||
| AT&T Inc | 132 | 2,025 | ||||||||
| Comcast Corp | 2,249 | 65,963 | ||||||||
| Entravision Communications Corp | 172 | 683 | ||||||||
| IDT Corp (2) | 32 | 795 | ||||||||
| Interpublic Group of Cos Inc/The | 572 | 14,643 | ||||||||
| Liberty Broadband Corp (2) | 3 | 221 | ||||||||
| Meta Platforms Inc (2) | 144 | 19,538 | ||||||||
| Netflix Inc (2) | 40 | 9,418 | ||||||||
| Omnicom Group Inc | 44 | 2,776 | ||||||||
| Shenandoah Telecommunications Co | 13 | 221 | ||||||||
| T-Mobile US Inc (2) | 638 | 85,600 | ||||||||
| Verizon Communications Inc | 93 | 3,531 | ||||||||
| 621,875 | ||||||||||
| Consumer Discretionary - 1.2% | ||||||||||
| Academy Sports & Outdoors Inc | 49 | 2,067 | ||||||||
| Amazon.com Inc (2) | 643 | 72,659 | ||||||||
| AutoZone Inc (2) | 7 | 14,994 | ||||||||
| Best Buy Co Inc | 495 | 31,353 | ||||||||
| Booking Holdings Inc (2) | 90 | 147,889 | ||||||||
| BorgWarner Inc | 1,025 | 32,185 | ||||||||
| Bright Horizons Family Solutions Inc (2) | 7 | 404 | ||||||||
| Buckle Inc/The | 20 | 633 | ||||||||
| Burlington Stores Inc (2) | 282 | 31,553 | ||||||||
| Cavco Industries Inc (2) | 3 | 617 | ||||||||
| Chegg Inc (2) | 360 | 7,585 | ||||||||
| Chico’s FAS Inc (2) | 62 | 300 | ||||||||
| ContextLogic Inc (2) | 134 | 98 | ||||||||
| Coursera Inc (2) | 18 | 194 | ||||||||
| Dillard’s Inc | 1 | 273 | ||||||||
| Domino’s Pizza Inc | 1 | 310 | ||||||||
| eBay Inc | 3 | 110 | ||||||||
| Expedia Group Inc (2) | 3 | 281 | ||||||||
| Frontdoor Inc (2) | 4 | 82 | ||||||||
| General Motors Co | 138 | 4,428 | ||||||||
| Gentex Corp | 5 | 119 | ||||||||
| Goodyear Tire & Rubber Co/The (2) | 45 | 454 | ||||||||
| Grand Canyon Education Inc (2) | 198 | 16,286 | ||||||||
| H&R Block Inc | 15 | 638 | ||||||||
| Home Depot Inc/The | 986 | 272,077 | ||||||||
| La-Z-Boy Inc | 12 | 271 | ||||||||
| Lennar Corp | 13 | 969 | ||||||||
| LKQ Corp | 1,135 | 53,515 | ||||||||
| Lowe’s Cos Inc | 6 | 1,127 | ||||||||
| Lululemon Athletica Inc (2) | 453 | 126,641 | ||||||||
| M/I Homes Inc (2) | 24 | 870 | ||||||||
| Macy’s Inc | 1,231 | 19,290 | ||||||||
| McDonald’s Corp | 724 | 167,056 | ||||||||
| National Vision Holdings Inc (2) | 305 | 9,958 | ||||||||
| Nordstrom Inc | 60 | 1,004 | ||||||||
| O’Reilly Automotive Inc (2) | 81 | 56,971 | ||||||||
| Oxford Industries Inc | 10 | 898 | ||||||||
| Patrick Industries Inc | 15 | 658 | ||||||||
| PVH Corp | 14 | 627 | ||||||||
| Qurate Retail Inc | 409 | 822 | ||||||||
| Ralph Lauren Corp | 4 | 340 | ||||||||
| Rent-A-Center Inc/TX | 30 | 525 | ||||||||
| Ross Stores Inc | 5 | 421 | ||||||||
| Skechers USA Inc (2) | 53 | 1,681 | ||||||||
| Skyline Champion Corp (2) | 13 | 687 | ||||||||
| Sonos Inc (2) | 724 | 10,064 | ||||||||
| Starbucks Corp | 1,434 | 120,829 | ||||||||
| Target Corp | 7 | 1,039 | ||||||||
| Tempur Sealy International Inc | 8 | 193 | ||||||||
| Tesla Inc (2) | 383 | 101,591 | ||||||||
| TJX Cos Inc/The | 55 | 3,417 | ||||||||
| Town Sports International Holdings Inc (2)(5) | 464 | 0 | ||||||||
| Tractor Supply Co | 1 | 186 | ||||||||
| Tupperware Brands Corp (2) | 35 | 229 | ||||||||
| Ulta Beauty Inc (2) | 196 | 78,633 | ||||||||
| Whirlpool Corp | 99 | 13,346 | ||||||||
| Yum! Brands Inc | 1,070 | 113,784 | ||||||||
| 1,525,231 | ||||||||||
| Consumer Staples - 0.4% | ||||||||||
| Albertsons Cos Inc | 163 | 4,052 | ||||||||
| Altria Group Inc | 9 | 363 | ||||||||
| Archer-Daniels-Midland Co | 11 | 885 | ||||||||
| Casey’s General Stores Inc | 4 | 810 | ||||||||
| Coca-Cola Co/The | 104 | 5,826 | ||||||||
| Costco Wholesale Corp | 99 | 46,755 | ||||||||
| Darling Ingredients Inc (2) | 386 | 25,534 | ||||||||
| Flowers Foods Inc | 10 | 247 | ||||||||
| General Mills Inc | 21 | 1,609 | ||||||||
| Hershey Co/The | 188 | 41,448 | ||||||||
| Hostess Brands Inc (2) | 7 | 163 | ||||||||
| Ingles Markets Inc | 4 | 317 | ||||||||
| John B Sanfilippo & Son Inc | 2 | 151 | ||||||||
| Keurig Dr Pepper Inc | 26 | 931 | ||||||||
| Kimberly-Clark Corp | 6 | 675 | ||||||||
| Kraft Heinz Co/The | 10 | 334 | ||||||||
| Kroger Co/The | 83 | 3,631 | ||||||||
| Lamb Weston Holdings Inc | 8 | 619 | ||||||||
| Molson Coors Beverage Co | 7 | 336 | ||||||||
| Mondelez International Inc | 1,276 | 69,963 | ||||||||
| PepsiCo Inc | 518 | 84,569 | ||||||||
| Philip Morris International Inc | 2 | 166 | ||||||||
| Procter & Gamble Co/The | 27 | 3,409 | ||||||||
| Tyson Foods Inc | 479 | 31,580 | ||||||||
| Walmart Inc | 712 | 92,346 | ||||||||
| 416,719 |
| Energy - 0.9% | ||||||||||
| Antero Resources Corp (2) | 33 | 1,007 | ||||||||
| APA Corp | 112 | 3,829 | ||||||||
| Arch Resources Inc | 9 | 1,067 | ||||||||
| Baker Hughes Co | 16 | 335 | ||||||||
| California Resources Corp | 48 | 1,845 | ||||||||
| Callon Petroleum Co (2) | 31 | 1,085 | ||||||||
| Centrus Energy Corp (2) | 92 | 3,770 | ||||||||
| ChampionX Corp | 26 | 509 | ||||||||
| Cheniere Energy Inc | 459 | 76,153 | ||||||||
| Chevron Corp | 1,624 | 233,320 | ||||||||
| Chord Energy Corp | 5 | 684 | ||||||||
| Civitas Resources Inc | 39 | 2,238 | ||||||||
| Comstock Resources Inc (2) | 12 | 207 | ||||||||
| ConocoPhillips | 342 | 35,000 | ||||||||
| Continental Resources Inc/OK | 30 | 2,004 | ||||||||
| Coterra Energy Inc | 34 | 888 | ||||||||
| CVR Energy Inc | 8 | 232 | ||||||||
| Delek US Holdings Inc | 13 | 353 | ||||||||
| Denbury Inc (2) | 6 | 518 | ||||||||
| Devon Energy Corp | 51 | 3,067 | ||||||||
| Diamondback Energy Inc | 161 | 19,394 | ||||||||
| DT Midstream Inc | 127 | 6,590 | ||||||||
| EOG Resources Inc | 254 | 28,379 | ||||||||
| EQT Corp | 57 | 2,323 | ||||||||
| Exxon Mobil Corp | 2,412 | 210,592 | ||||||||
| FLEX LNG Ltd | 21 | 665 | ||||||||
| Golar LNG Ltd (2) | 53 | 1,321 | ||||||||
| Halliburton Co | 4 | 98 | ||||||||
| Hess Corp | 147 | 16,022 | ||||||||
| HF Sinclair Corp | 58 | 3,123 | ||||||||
| Kinder Morgan Inc | 10 | 166 | ||||||||
| Laredo Petroleum Inc (2) | 25 | 1,571 | ||||||||
| Magnolia Oil & Gas Corp | 10 | 198 | ||||||||
| Marathon Oil Corp | 19 | 429 | ||||||||
| Marathon Petroleum Corp | 846 | 84,033 | ||||||||
| Matador Resources Co | 26 | 1,272 | ||||||||
| Murphy Oil Corp | 23 | 809 | ||||||||
| Northern Oil and Gas Inc | 4 | 110 | ||||||||
| Occidental Petroleum Corp | 459 | 28,206 | ||||||||
| ONEOK Inc | 2,007 | 102,839 | ||||||||
| Ovintiv Inc | 300 | 13,800 | ||||||||
| Par Pacific Holdings Inc (2) | 28 | 459 | ||||||||
| PBF Energy Inc (2) | 42 | 1,477 | ||||||||
| PDC Energy Inc | 16 | 925 | ||||||||
| Phillips 66 | 856 | 69,096 | ||||||||
| Pioneer Natural Resources Co | 81 | 17,539 | ||||||||
| Range Resources Corp | 33 | 834 | ||||||||
| Schlumberger NV | 138 | 4,954 | ||||||||
| Scorpio Tankers Inc | 131 | 5,507 | ||||||||
| SM Energy Co | 54 | 2,031 | ||||||||
| Talos Energy Inc (2) | 6 | 100 | ||||||||
| Targa Resources Corp | 304 | 18,343 | ||||||||
| Teekay Corp (2) | 65 | 233 | ||||||||
| Valero Energy Corp | 316 | 33,765 | ||||||||
| Westmoreland Coal Co (2)(5) | 410 | 0 | ||||||||
| Williams Cos Inc/The | 39 | 1,117 | ||||||||
| World Fuel Services Corp | 22 | 516 | ||||||||
| 1,046,947 |
| Financials - 1.8% | ||||||||||
| Aflac Inc | 141 | 7,924 | ||||||||
| Ally Financial Inc | 1,039 | 28,915 | ||||||||
| American Equity Investment Life Holding Co | 99 | 3,692 | ||||||||
| American Express Co | 444 | 59,900 | ||||||||
| American Financial Group Inc/OH | 11 | 1,352 | ||||||||
| American International Group Inc | 3,057 | 145,146 | ||||||||
| Argo Group International Holdings Ltd | 33 | 636 | ||||||||
| Artisan Partners Asset Management Inc | 1 | 27 | ||||||||
| Axis Capital Holdings Ltd | 2 | 98 | ||||||||
| Bank of New York Mellon Corp/The | 364 | 14,021 | ||||||||
| Bank OZK | 23 | 910 | ||||||||
| Berkshire Hathaway Inc (2) | 3,979 | 1,062,473 | ||||||||
| Cadence Bank | 3 | 76 | ||||||||
| Capital One Financial Corp | 85 | 7,834 | ||||||||
| Charles Schwab Corp/The | 1,167 | 83,872 | ||||||||
| Chubb Ltd | 80 | 14,550 | ||||||||
| Citigroup Inc | 1 | 42 | ||||||||
| East West Bancorp Inc | 2,180 | 146,365 | ||||||||
| Erie Indemnity Co | 1 | 222 | ||||||||
| Essent Group Ltd | 72 | 2,511 | ||||||||
| FB Financial Corp | 49 | 1,872 | ||||||||
| Fidelity National Financial Inc | 768 | 27,802 | ||||||||
| First American Financial Corp | 25 | 1,153 | ||||||||
| Flagstar Bancorp Inc | 28 | 935 | ||||||||
| Hancock Whitney Corp | 197 | 9,025 | ||||||||
| Hartford Financial Services Group Inc/The | 354 | 21,927 | ||||||||
| JPMorgan Chase & Co | 58 | 6,061 | ||||||||
| Loews Corp | 613 | 30,552 | ||||||||
| Marsh & McLennan Cos Inc | 230 | 34,337 | ||||||||
| Medley Management Inc (2)(5) | 25 | 0 | ||||||||
| NMI Holdings Inc (2) | 15 | 306 | ||||||||
| Northern Trust Corp | 101 | 8,642 | ||||||||
| Old Republic International Corp | 23 | 481 | ||||||||
| Pacific Premier Bancorp Inc | 615 | 19,040 | ||||||||
| Pathward Financial Inc | 39 | 1,285 | ||||||||
| Prosperity Bancshares Inc | 1,250 | 83,350 | ||||||||
| Radian Group Inc | 12 | 231 | ||||||||
| Reinsurance Group of America Inc | 245 | 30,823 | ||||||||
| Selective Insurance Group Inc | 4 | 326 | ||||||||
| Stewart Information Services Corp | 213 | 9,295 | ||||||||
| Synchrony Financial | 1,365 | 38,479 | ||||||||
| Unum Group | 25 | 970 | ||||||||
| W R Berkley Corp | 245 | 15,822 | ||||||||
| Walker & Dunlop Inc | 15 | 1,256 | ||||||||
| Washington Federal Inc | 10 | 300 | ||||||||
| Wells Fargo & Co | 63 | 2,534 | ||||||||
| Willis Towers Watson PLC | 1,164 | 233,894 | ||||||||
| Zions Bancorp NA | 1 | 51 | ||||||||
| 2,161,315 | ||||||||||
| Healthcare - 2.4% | ||||||||||
| Abbott Laboratories | 90 | 8,708 | ||||||||
| AbbVie Inc | 1,208 | 162,126 |
| Acadia Healthcare Co Inc (2) | 385 | 30,099 | ||||||||
| Align Technology Inc (2) | 74 | 15,326 | ||||||||
| Alnylam Pharmaceuticals Inc (2) | 2 | 400 | ||||||||
| AmerisourceBergen Corp | 100 | 13,533 | ||||||||
| Amgen Inc | 1,221 | 275,213 | ||||||||
| AMN Healthcare Services Inc (2) | 3 | 318 | ||||||||
| Amneal Pharmaceuticals Inc (2) | 442 | 893 | ||||||||
| Avalo Therapeutics Inc (2) | 62 | 206 | ||||||||
| Biogen Inc (2) | 37 | 9,879 | ||||||||
| Bristol-Myers Squibb Co | 1,487 | 105,711 | ||||||||
| Cardinal Health Inc | 710 | 47,343 | ||||||||
| CareDx Inc (2) | 5 | 85 | ||||||||
| Catalent Inc (2) | 1,112 | 80,464 | ||||||||
| Centene Corp (2) | 260 | 20,231 | ||||||||
| Centogene NV (2) | 138 | 155 | ||||||||
| Cigna Corp | 29 | 8,047 | ||||||||
| CVS Health Corp | 1,174 | 111,964 | ||||||||
| Danaher Corp | 712 | 183,902 | ||||||||
| Dexcom Inc (2) | 238 | 19,169 | ||||||||
| Edwards Lifesciences Corp (2) | 3 | 248 | ||||||||
| Elevance Health Inc | 93 | 42,244 | ||||||||
| Eli Lilly & Co | 144 | 46,562 | ||||||||
| Eloxx Pharmaceuticals Inc (2) | 627 | 107 | ||||||||
| Emergent BioSolutions Inc (2) | 5 | 105 | ||||||||
| Ensign Group Inc/The | 80 | 6,360 | ||||||||
| Exact Sciences Corp (2) | 16 | 520 | ||||||||
| Fulgent Genetics Inc (2) | 632 | 24,092 | ||||||||
| Genprex Inc (2) | 271 | 382 | ||||||||
| Gilead Sciences Inc | 2,090 | 128,932 | ||||||||
| HCA Healthcare Inc | 167 | 30,693 | ||||||||
| Humana Inc | 178 | 86,364 | ||||||||
| IDEXX Laboratories Inc (2) | 4 | 1,303 | ||||||||
| Incyte Corp (2) | 396 | 26,389 | ||||||||
| Intuitive Surgical Inc (2) | 16 | 2,999 | ||||||||
| Johnson & Johnson | 2,870 | 468,843 | ||||||||
| McKesson Corp | 74 | 25,150 | ||||||||
| Medtronic PLC | 20 | 1,615 | ||||||||
| Merck & Co Inc | 203 | 17,482 | ||||||||
| MiMedx Group Inc (2) | 22 | 63 | ||||||||
| Moderna Inc (2) | 552 | 65,274 | ||||||||
| Molina Healthcare Inc (2) | 59 | 19,461 | ||||||||
| Natera Inc (2) | 479 | 20,990 | ||||||||
| Neurocrine Biosciences Inc (2) | 96 | 10,196 | ||||||||
| Oncocyte Corp (2) | 195 | 142 | ||||||||
| Orthofix Medical Inc (2) | 14 | 268 | ||||||||
| Palatin Technologies Inc (2) | 14 | 85 | ||||||||
| Pfizer Inc | 143 | 6,258 | ||||||||
| Premier Inc | 34 | 1,154 | ||||||||
| Quest Diagnostics Inc | 49 | 6,012 | ||||||||
| QuidelOrtho Corp (2) | 117 | 8,363 | ||||||||
| RadNet Inc (2) | 15 | 305 | ||||||||
| Regeneron Pharmaceuticals Inc (2) | 25 | 17,222 | ||||||||
| ResMed Inc | 85 | 18,556 | ||||||||
| SIGA Technologies Inc | 9 | 93 | ||||||||
| Sight Sciences Inc (2) | 5 | 32 | ||||||||
| Stryker Corp | 2 | 405 | ||||||||
| Thermo Fisher Scientific Inc | 3 | 1,522 | ||||||||
| Twist Bioscience Corp (2) | 10 | 352 |
| United Therapeutics Corp (2) | 2 | 419 | ||||||||
| UnitedHealth Group Inc | 632 | 319,185 | ||||||||
| Universal Health Services Inc | 457 | 40,298 | ||||||||
| Veracyte Inc (2) | 2,479 | 41,151 | ||||||||
| Vertex Pharmaceuticals Inc (2) | 427 | 123,634 | ||||||||
| Viatris Inc | 1,051 | 8,955 | ||||||||
| Vir Biotechnology Inc (2) | 29 | 559 | ||||||||
| West Pharmaceutical Services Inc | 66 | 16,241 | ||||||||
| Zimmer Biomet Holdings Inc | 290 | 30,320 | ||||||||
| Zoetis Inc | 130 | 19,278 | ||||||||
| 2,780,955 | ||||||||||
| Industrials - 1.4% | ||||||||||
| AGCO Corp | 3 | 289 | ||||||||
| Allison Transmission Holdings Inc | 9 | 304 | ||||||||
| AMETEK Inc | 6 | 680 | ||||||||
| Argan Inc | 5 | 161 | ||||||||
| Atkore Inc (2) | 59 | 4,591 | ||||||||
| BlueLinx Holdings Inc (2) | 6 | 373 | ||||||||
| Boise Cascade Co | 33 | 1,962 | ||||||||
| Booz Allen Hamilton Holding Corp | 3 | 277 | ||||||||
| Brady Corp | 7 | 292 | ||||||||
| Builders FirstSource Inc (2) | 1,027 | 60,511 | ||||||||
| BWX Technologies Inc | 6 | 302 | ||||||||
| Caterpillar Inc | 2 | 328 | ||||||||
| Cintas Corp | 210 | 81,520 | ||||||||
| Copart Inc (2) | 4,863 | 517,423 | ||||||||
| CoStar Group Inc (2) | 2,101 | 146,335 | ||||||||
| Delta Air Lines Inc (2) | 3 | 84 | ||||||||
| Dover Corp | 3 | 350 | ||||||||
| EMCOR Group Inc | 251 | 28,985 | ||||||||
| Expeditors International of Washington Inc | 4 | 353 | ||||||||
| Fortune Brands Home & Security Inc | 1,862 | 99,971 | ||||||||
| Genco Shipping & Trading Ltd | 7 | 88 | ||||||||
| Graco Inc | 16 | 959 | ||||||||
| H&E Equipment Services Inc | 10 | 283 | ||||||||
| Heidrick & Struggles International Inc | 15 | 390 | ||||||||
| HNI Corp | 2 | 53 | ||||||||
| Hubbell Inc | 99 | 22,077 | ||||||||
| Huntington Ingalls Industries Inc | 2 | 443 | ||||||||
| ITT Inc | 2 | 131 | ||||||||
| JetBlue Airways Corp (2) | 42 | 278 | ||||||||
| Leidos Holdings Inc | 252 | 22,042 | ||||||||
| Lockheed Martin Corp | 32 | 12,361 | ||||||||
| Matson Inc | 79 | 4,860 | ||||||||
| MDU Resources Group Inc | 26 | 711 | ||||||||
| Mueller Industries Inc | 11 | 654 | ||||||||
| MYR Group Inc (2) | 1 | 85 | ||||||||
| Nordson Corp | 2 | 425 | ||||||||
| Northrop Grumman Corp | 13 | 6,114 | ||||||||
| Owens Corning | 223 | 17,530 | ||||||||
| PACCAR Inc | 1,050 | 87,875 | ||||||||
| Parker-Hannifin Corp | 2 | 485 | ||||||||
| Regal Rexnord Corp | 4 | 561 | ||||||||
| Republic Services Inc | 2 | 272 | ||||||||
| Sensata Technologies Holding PLC | 3 | 112 | ||||||||
| Southwest Airlines Co (2) | 12 | 370 |
| UFP Industries Inc | 6 | 433 | ||||||||
| United Parcel Service Inc | 350 | 56,539 | ||||||||
| United Rentals Inc (2) | 365 | 98,594 | ||||||||
| Univar Solutions Inc (2) | 4 | 91 | ||||||||
| V2X Inc (2) | 40 | 1,416 | ||||||||
| Verisk Analytics Inc | 1,411 | 240,618 | ||||||||
| Waste Management Inc | 764 | 122,400 | ||||||||
| WESCO International Inc (2) | 3 | 358 | ||||||||
| WW Grainger Inc | 25 | 12,230 | ||||||||
| 1,656,929 | ||||||||||
| Information Technology - 2.8% | ||||||||||
| Adobe Inc (2) | 15 | 4,128 | ||||||||
| Amkor Technology Inc | 937 | 15,976 | ||||||||
| Apple Inc | 7,193 | 994,073 | ||||||||
| Avid Technology Inc (2) | 17 | 395 | ||||||||
| Avnet Inc | 2 | 72 | ||||||||
| Belden Inc | 7 | 420 | ||||||||
| Broadcom Inc | 19 | 8,436 | ||||||||
| Cadence Design Systems Inc (2) | 592 | 96,751 | ||||||||
| Cantaloupe Inc (2) | 83 | 289 | ||||||||
| CDW Corp/DE | 353 | 55,096 | ||||||||
| Cisco Systems Inc | 1,287 | 51,480 | ||||||||
| Cognizant Technology Solutions Corp | 5 | 287 | ||||||||
| CommVault Systems Inc (2) | 12 | 636 | ||||||||
| Corning Inc | 16 | 464 | ||||||||
| Dell Technologies Inc | 14 | 478 | ||||||||
| Diodes Inc (2) | 104 | 6,751 | ||||||||
| Euronet Worldwide Inc (2) | 4 | 303 | ||||||||
| Extreme Networks Inc (2) | 23 | 301 | ||||||||
| Fiserv Inc (2) | 2 | 187 | ||||||||
| Intel Corp | 1,878 | 48,396 | ||||||||
| International Money Express Inc (2) | 5 | 114 | ||||||||
| Intuit Inc | 21 | 8,134 | ||||||||
| Jabil Inc | 1,456 | 84,026 | ||||||||
| Juniper Networks Inc | 4 | 104 | ||||||||
| Manhattan Associates Inc (2) | 947 | 125,979 | ||||||||
| Mastercard Inc | 243 | 69,095 | ||||||||
| Microsoft Corp | 3,465 | 807,001 | ||||||||
| MongoDB Inc (2) | 4 | 794 | ||||||||
| Monolithic Power Systems Inc | 182 | 66,139 | ||||||||
| NetScout Systems Inc (2) | 14 | 438 | ||||||||
| Oracle Corp | 142 | 8,672 | ||||||||
| Photronics Inc (2) | 19 | 278 | ||||||||
| QUALCOMM Inc | 1,116 | 126,086 | ||||||||
| Sanmina Corp (2) | 8 | 369 | ||||||||
| Sapiens International Corp NV | 6 | 115 | ||||||||
| Skyworks Solutions Inc | 670 | 57,131 | ||||||||
| Synopsys Inc (2) | 674 | 205,914 | ||||||||
| Teradyne Inc | 112 | 8,417 | ||||||||
| TESSCO Technologies Inc (2) | 44 | 182 | ||||||||
| Texas Instruments Inc | 2,123 | 328,598 | ||||||||
| Trimble Inc (2) | 734 | 39,834 | ||||||||
| Vishay Intertechnology Inc | 16 | 285 | ||||||||
| Zoom Video Communications Inc (2) | 741 | 54,530 | ||||||||
| 3,277,154 |
| Materials - 0.3% | ||||||||||
| AdvanSix Inc | 12 | 385 | ||||||||
| Alcoa Corp | 705 | 23,730 | ||||||||
| Alpha Metallurgical Resources Inc | 14 | 1,916 | ||||||||
| Avery Dennison Corp | 4 | 651 | ||||||||
| Berry Global Group Inc (2) | 688 | 32,013 | ||||||||
| CF Industries Holdings Inc | 132 | 12,705 | ||||||||
| Chemours Co/The | 45 | 1,109 | ||||||||
| Cleveland-Cliffs Inc (2) | 189 | 2,546 | ||||||||
| Dow Inc | 323 | 14,189 | ||||||||
| Eagle Materials Inc | 81 | 8,682 | ||||||||
| Freeport-McMoRan Inc | 649 | 17,737 | ||||||||
| International Paper Co | 2 | 63 | ||||||||
| Louisiana-Pacific Corp | 470 | 24,059 | ||||||||
| LyondellBasell Industries NV | 957 | 72,043 | ||||||||
| Newmont Corp | 338 | 14,206 | ||||||||
| Nucor Corp | 465 | 49,750 | ||||||||
| Olin Corp | 279 | 11,964 | ||||||||
| Packaging Corp of America | 209 | 23,469 | ||||||||
| Reliance Steel & Aluminum Co | 2 | 349 | ||||||||
| Royal Gold Inc | 260 | 24,393 | ||||||||
| Ryerson Holding Corp | 11 | 283 | ||||||||
| Sherwin-Williams Co/The | 3 | 614 | ||||||||
| Southern Copper Corp | 122 | 5,470 | ||||||||
| Steel Dynamics Inc | 720 | 51,084 | ||||||||
| Sylvamo Corp | 3 | 102 | ||||||||
| Trinseo PLC | 14 | 256 | ||||||||
| United States Steel Corp | 259 | 4,693 | ||||||||
| Warrior Met Coal Inc | 7 | 199 | ||||||||
| Westrock Co | 64 | 1,977 | ||||||||
| 400,637 | ||||||||||
| Real Estate Investment Trust - 0.0% | ||||||||||
| Hudson Pacific Properties Inc | 91 | 996 | ||||||||
| RAIT Financial Trust (2)(5) | 368 | 0 | ||||||||
| Spirit MTA REIT Liquidating Trust (2)(5) | 477 | 0 | ||||||||
| 996 | ||||||||||
| Utilities - 0.1% | ||||||||||
| AES Corp/The | 571 | 12,905 | ||||||||
| American States Water Co | 2 | 156 | ||||||||
| Brookfield Renewable Corp | 97 | 3,170 | ||||||||
| CenterPoint Energy Inc | 614 | 17,303 | ||||||||
| Clearway Energy Inc | 22 | 701 | ||||||||
| Duke Energy Corp | 3 | 279 | ||||||||
| Evergy Inc | 3 | 178 | ||||||||
| FirstEnergy Corp | 91 | 3,367 | ||||||||
| National Fuel Gas Co | 32 | 1,970 | ||||||||
| NRG Energy Inc | 146 | 5,587 | ||||||||
| UGI Corp | 692 | 22,372 | ||||||||
| Vistra Corp | 6 | 126 | ||||||||
| WEC Energy Group Inc | 436 | 38,991 | ||||||||
| Xcel Energy Inc | 14 | 896 | ||||||||
| 108,001 |
| Total Common Stocks (United States) | (Cost | $ | 15,480,558 | ) | 13,996,759 | |||||
| Preferred Stock (United States) - 0.0% | ||||||||||
| WESCO International, Inc. Series A Variable Preferred (6) | 153 | 4,123 | ||||||||
| Total Preferred Stock (United States) | (Cost | $ | 3,824 | ) | 4,123 | |||||
| Warrants (United States) - 0.0% | ||||||||||
| Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(5) | 4 | 0 | ||||||||
| Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(5) | 1 | 0 | ||||||||
| Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2) | 21 | 187 | ||||||||
| Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2) | 6 | 109 | ||||||||
| Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (2)(5) | 1 | 0 | ||||||||
| Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2) | 8 | 172 | ||||||||
| Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2) | 2 | 42 | ||||||||
| Total Warrants (United States) | (Cost | $ | 374 | ) | 510 | |||||
| Registered Investment Companies - 27.7% | ||||||||||
| U.S. Fixed Income - 27.7% | ||||||||||
| Baird Core Plus Bond Fund - Class I | 253,687 | 2,465,836 | ||||||||
| BBH Limited Duration Fund - Class I | 125,847 | 1,247,142 | ||||||||
| Diamond Hill Short Duration Securitized Bond Fund - Class Y | 436,862 | 4,145,824 | ||||||||
| DoubleLine Total Return Bond Fund - Class I | 324,088 | 2,874,663 | ||||||||
| Frost Total Return Bond Fund - Class I | 180,732 | 1,686,225 | ||||||||
| Guggenheim- Total Return Bond Fund - Class I | 52,807 | 1,221,961 | ||||||||
| iShares Core U.S. Aggregate Bond ETF (7) | 108,333 | 10,436,802 | ||||||||
| PGIM Short-Term Corporate Bond Fund - Class Q | 399,808 | 4,026,070 | ||||||||
| Pioneer Bond Fund - Class K | 201,022 | 1,634,311 | ||||||||
| Segall Bryant & Hamill Plus Bond Fund - Class I | 328,815 | 2,942,895 | ||||||||
| Total Registered Investment Companies | (Cost | $ | 34,933,191 | ) | 32,681,729 | |||||
| Money Market Registered Investment Companies - 60.2% | ||||||||||
| Federated Hermes Government Obligations Fund, 2.86% | 34,725,000 | 34,725,000 | ||||||||
| Meeder Institutional Prime Money Market Fund, 2.85% (3) | 36,447,489 | 36,440,200 | ||||||||
| Total Money Market Registered Investment Companies | (Cost | $ | 71,152,814 | ) | 71,165,200 | |||||
| Total Investments - 99.7% | (Cost | $ | 121,570,761 | ) | 117,848,321 | |||||
| Other Assets less Liabilities - 0.3% | 303,561 | |||||||||
| Total Net Assets - 100.0% | 118,151,882 | |||||||||
| Trustee Deferred Compensation (4) | ||||||||||
| Meeder Balanced Fund - Retail Class | 1,376 | 15,659 | ||||||||
| Meeder Dynamic Allocation Fund - Retail Class | 3,663 | 38,718 | ||||||||
| Meeder Muirfield Fund - Retail Class | 2,280 | 18,331 | ||||||||
| Meeder Conservative Allocation Fund - Retail Class | 399 | 8,267 |
| Total Trustee Deferred Compensation | (Cost | $ | 81,931 | ) | 80,975 | |||||
| Futures Contracts |
| Long (Short) Contracts | Expiration Date | Notional Value of Contracts ($) | Value and Unrealized Appreciation (Depreciation)($) | |||||||||||||
| Index Futures | ||||||||||||||||
| E-mini Standard & Poors MidCap 400 Futures | (11 | ) | 12/16/2022 | (2,429,020 | ) | 222,677 | ||||||||||
| Mini MSCI EAFE Index Futures | 28 | 12/16/2022 | 2,324,840 | (240,039 | ) | |||||||||||
| Mini MSCI Emerging Markets Index Futures | 10 | 12/16/2022 | 435,750 | (49,454 | ) | |||||||||||
| Russell 2000 Mini Index Futures | 12 | 12/16/2022 | 1,001,880 | (105,359 | ) | |||||||||||
| Standard & Poors 500 Mini Futures | (8 | ) | 12/16/2022 | (1,440,600 | ) | 46,528 | ||||||||||
| Total Futures Contracts | 31 | (107,150 | ) | (125,647 | ) | |||||||||||
| (1) | Statement on Financial Accounting Standard No. 157 “Fair Value Measurements” - Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below. |
| • | Level 1 - quoted prices in active markets for identical securities |
| • | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • | Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund’s assets carried at fair value:
| Valuation Inputs | Investments in Securities | Other Financial Instruments (8) | ||||||
| Level 1 - Quoted Prices | $ | 117,848,321 | $ | (125,647 | ) | |||
| Level 2 - Other Significant Observable Inputs | - | - | ||||||
| Level 3 - Significant Unobservable Inputs | - | - | ||||||
| Total | $ | 117,848,321 | $ | (125,647 | ) | |||
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
| (2) | Represents non-income producing securities. |
| (3) | Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2022. |
| (4) | Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund’s Trustees in connection with the Trustees Deferred Compensation Plan. |
| (5) | Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund. |
| (6) | Preferred stock. |
| (7) | Exchange-traded fund. |
| (8) | Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument. |