1
Portfolio
of
Investments
April
30,
2025
Dividend
Growth
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.5%
5877411949
COMMON
STOCKS
-
98
.5
%
5877411949
BANKS
-
3.7%
909,517
JPMorgan
Chase
&
Co
$
222,486,048
TOTAL
BANKS
222,486,048
CAPITAL
GOODS
-
7.0%
400,259
Eaton
Corp
PLC
117,824,242
467,050
Honeywell
International
Inc
98,314,025
162,453
Northrop
Grumman
Corp
79,033,384
314,980
Trane
Technologies
PLC
120,734,984
TOTAL
CAPITAL
GOODS
415,906,635
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
4.1%
487,971
Lowe's
Cos
Inc
109,090,797
1,067,554
TJX
Cos
Inc/The
137,372,848
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
246,463,645
CONSUMER
SERVICES
-
3.7%
522,859
McDonald's
Corp
167,131,879
696,189
Starbucks
Corp
55,729,930
TOTAL
CONSUMER
SERVICES
222,861,809
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.9%
1,783,144
Walmart
Inc
173,410,754
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
173,410,754
ENERGY
-
3.7%
755,602
Chevron
Corp
102,807,208
1,113,644
Exxon
Mobil
Corp
117,634,216
TOTAL
ENERGY
220,441,424
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
4.3%
622,431
American
Tower
Corp
140,302,172
1,128,368
Prologis
Inc
115,319,209
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
255,621,381
FINANCIAL
SERVICES
-
9.4%
625,235
American
Express
Co
166,568,856
507,307
Ares
Management
Corp,
Class
A
77,379,537
345,634
Mastercard
Inc,
Class
A
189,428,170
249,735
S&P
Global
Inc
124,879,987
TOTAL
FINANCIAL
SERVICES
558,256,550
FOOD,
BEVERAGE
&
TOBACCO
-
5.4%
1,267,651
Mondelez
International
Inc,
Class
A
86,365,063
505,100
PepsiCo
Inc
68,481,458
969,321
Philip
Morris
International
Inc
166,102,846
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
320,949,367
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.4%
1,152,502
Abbott
Laboratories
150,689,637
225,087
Elevance
Health
Inc
94,667,090
332,856
UnitedHealth
Group
Inc
136,950,273
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
382,307,000
INSURANCE
-
2.3%
605,387
Marsh
&
McLennan
Cos
Inc
136,496,607
TOTAL
INSURANCE
136,496,607
MATERIALS
-
3.8%
283,108
(a)
Linde
PLC
128,313,039
2,365,341
Smurfit
WestRock
PLC
99,391,629
TOTAL
MATERIALS
227,704,668
MEDIA
&
ENTERTAINMENT
-
1.6%
2,817,545
Comcast
Corp,
Class
A
96,360,039
TOTAL
MEDIA
&
ENTERTAINMENT
96,360,039
Portfolio
of
Investments
April
30,
2025
(continued)
Dividend
Growth
2
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.3%
762,824
AbbVie
Inc
$
148,826,963
857,772
Novo
Nordisk
A/S,
Sponsored
ADR
56,998,949
724,932
Zoetis
Inc
113,379,365
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
319,205,277
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7.5%
1,416,727
Broadcom
Inc
272,677,446
773,050
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
128,859,704
284,926
Texas
Instruments
Inc
45,602,406
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
447,139,556
SOFTWARE
&
SERVICES
-
9.6%
473,246
Accenture
PLC,
Class
A
141,571,541
1,086,089
Microsoft
Corp
429,287,538
TOTAL
SOFTWARE
&
SERVICES
570,859,079
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
12.2%
1,745,638
Amphenol
Corp,
Class
A
134,326,844
1,963,905
Apple
Inc
417,329,813
401,811
Motorola
Solutions
Inc
176,953,546
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
728,610,203
TRANSPORTATION
-
1.3%
354,405
Union
Pacific
Corp
76,430,982
TOTAL
TRANSPORTATION
76,430,982
UTILITIES
-
4.3%
1,910,803
NextEra
Energy
Inc
127,794,505
1,169,708
WEC
Energy
Group
Inc
128,106,420
TOTAL
UTILITIES
255,900,925
TOTAL
COMMON
STOCKS
(Cost
$3,121,551,102)
5,877,411,949
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,121,551,102)
5,877,411,949
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 1.1%
64680967
REPURCHASE
AGREEMENTS
-
1
.1
%
64680967
$
62,650,000
(b)
Fixed
Income
Clearing
Corporation
4
.320
%
05/01/25
62,650,000
2,030,967
(c)
Fixed
Income
Clearing
Corporation
1
.360
05/01/25
2,030,967
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$64,680,967)
64,680,967
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$64,680,967)
64,680,967
TOTAL
INVESTMENTS
-
99
.6
%
(Cost
$
3,186,232,069
)
5,942,092,916
OTHER
ASSETS
&
LIABILITIES,
NET
-  0.4%
24,005,480
NET
ASSETS
-
100%
$
5,966,098,396
ADR
American
Depositary
Receipt
S&P
Standard
&
Poor's
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.320%
dated
4/30/25
to
be
repurchased
at
$62,657,518
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.125%–4.500%
and
maturity
dates
1/15/35–8/15/39,
valued
at
$63,903,109.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.360%
dated
4/30/25
to
be
repurchased
at
$2,031,044
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
2.125%
and
maturity
date
1/15/35,
valued
at
$2,071,625.
3
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Dividend
Growth
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,877,411,949
$
–
$
–
$
5,877,411,949
Short-Term
Investments:
Repurchase
Agreements
–
64,680,967
–
64,680,967
Total
$
5,877,411,949
$
64,680,967
$
–
$
5,942,092,916
4
Portfolio
of
Investments
April
30,
2025
Global
Dividend
Growth
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
97.2%   
17596408
COMMON
STOCKS
-
97.2%
AUSTRALIA
-
2.0%
2,969
Macquarie
Group
Ltd
$
366,894
TOTAL
AUSTRALIA
366,894
CANADA
-
3.1%
6,602
Enbridge
Inc
308,741
2,093
Royal
Bank
of
Canada
251,218
TOTAL
CANADA
559,959
DENMARK
-
1.6%
4,298
Novo
Nordisk
A/S,
Class
B
287,371
TOTAL
DENMARK
287,371
FRANCE
-
7.5%
7,555
(a)
AXA
SA
357,320
504
LVMH
Moet
Hennessy
Louis
Vuitton
SE
279,180
4,672
TotalEnergies
SE
266,095
12,496
Veolia
Environnement
SA
456,405
TOTAL
FRANCE
1,359,000
GERMANY
-
3.9%
2,418
SAP
SE
707,480
TOTAL
GERMANY
707,480
HONG
KONG
-
0.7%
92,487
HKT
Trust
&
HKT
Ltd
131,607
TOTAL
HONG
KONG
131,607
IRELAND
-
1.7%
1,007
Accenture
PLC,
Class
A
301,244
TOTAL
IRELAND
301,244
JAPAN
-
5.2%
8,525
ITOCHU
Corp
435,994
13,200
KDDI
Corp
233,952
13,800
ORIX
Corp
276,828
TOTAL
JAPAN
946,774
SWITZERLAND
-
1.8%
16,508
SIG
Group
AG
318,438
TOTAL
SWITZERLAND
318,438
TAIWAN
-
3.2%
3,458
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
576,414
TOTAL
TAIWAN
576,414
UNITED
KINGDOM
-
4.1%
11,840
Compass
Group
PLC
399,184
4,346
Unilever
PLC
276,709
75,559
Vodafone
Group
PLC
74,252
TOTAL
UNITED
KINGDOM
750,145
UNITED
STATES
-
62.4%
2,255
Abbott
Laboratories
294,841
2,431
AbbVie
Inc
474,288
1,740
American
Express
Co
463,554
4,372
Apple
Inc
929,050
1,529
Ares
Management
Corp,
Class
A
233,218
4,237
Broadcom
Inc
815,495
7,197
Comcast
Corp,
Class
A
246,137
1,137
Eaton
Corp
PLC
334,699
4,110
Experian
PLC
204,477
3,102
Exxon
Mobil
Corp
327,664
36,619
Haleon
PLC
184,262
1,446
Honeywell
International
Inc
304,383
2,823
JPMorgan
Chase
&
Co
690,562
1,405
Lowe's
Cos
Inc
314,102
854
Mastercard
Inc,
Class
A
468,043
5
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
SHARES
DESCRIPTION
VALUE
UNITED
STATES
(continued)
1,236
McDonald's
Corp
$
395,087
2,398
Microsoft
Corp
947,834
1,012
Motorola
Solutions
Inc
445,675
2,353
Nestle
SA
250,447
6,049
NextEra
Energy
Inc
404,557
1,733
PepsiCo
Inc
234,960
3,024
Philip
Morris
International
Inc
518,193
3,061
Prologis
Inc
312,834
3,665
Sanofi
SA
400,921
7,087
Smurfit
WestRock
PLC
297,796
992
Union
Pacific
Corp
213,935
738
UnitedHealth
Group
Inc
303,643
1,793
Zoetis
Inc
280,425
TOTAL
UNITED
STATES
11,291,082
TOTAL
COMMON
STOCKS
(Cost
$10,174,966)
17,596,408
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$10,174,966)
17,596,408
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 1.8%  
325,000
REPURCHASE
AGREEMENTS
-
1.8%
$
325,000
(b)
Fixed
Income
Clearing
Corporation
4
.320
%
05/01/25
325,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$325,000)
325,000
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$325,000)
325,000
TOTAL
INVESTMENTS
(Cost
$
10,499,966
)
-
99
.0
%
17,921,408
OTHER
ASSETS
&
LIABILITIES,
NET
-  1.0%
186,761
NET
ASSETS
-
100%
$
18,108,169
ADR
American
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.320%
dated
4/30/25
to
be
repurchased
at
$325,039
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.500%
and
maturity
date
8/15/39,
valued
at
$331,560.
Portfolio
of
Investments
April
30,
2025
(continued)
Global
Dividend
Growth
6
Global
Dividend
Growth
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
11,688,592
$
5,907,816
$
–
$
17,596,408
Short-Term
Investments:
Repurchase
Agreements
–
325,000
–
325,000
Total
$
11,688,592
$
6,232,816
$
–
$
17,921,408
7
Portfolio
of
Investments
April
30,
2025
International
Dividend
Growth
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
97.0%   
5246615
COMMON
STOCKS
-
97.0%
AUSTRALIA
-
3.1%
1,358
Macquarie
Group
Ltd
$
167,815
TOTAL
AUSTRALIA
167,815
CANADA
-
10.5%
1,074
Canadian
National
Railway
Co
104,011
3,750
Enbridge
Inc
175,368
2,284
Restaurant
Brands
International
Inc
147,169
1,192
Royal
Bank
of
Canada
143,073
TOTAL
CANADA
569,621
CHINA
-
2.4%
31,446
BOC
Hong
Kong
Holdings
Ltd
130,450
TOTAL
CHINA
130,450
DENMARK
-
2.8%
2,300
Novo
Nordisk
A/S,
Class
B
153,781
TOTAL
DENMARK
153,781
FRANCE
-
15.3%
2,688
Accor
SA
132,444
1,312
Arkema
SA
99,746
3,330
(a)
AXA
SA
157,495
220
LVMH
Moet
Hennessy
Louis
Vuitton
SE
121,865
2,699
TotalEnergies
SE
153,722
4,437
Veolia
Environnement
SA
162,057
TOTAL
FRANCE
827,329
GERMANY
-
5.2%
964
SAP
SE
282,056
TOTAL
GERMANY
282,056
HONG
KONG
-
2.3%
86,400
HKT
Trust
&
HKT
Ltd
122,945
TOTAL
HONG
KONG
122,945
ITALY
-
2.8%
25,883
Snam
SpA
148,555
TOTAL
ITALY
148,555
JAPAN
-
14.8%
7,800
Astellas
Pharma
Inc
78,110
4,800
ITOCHU
Corp
245,486
9,800
KDDI
Corp
173,691
7,900
ORIX
Corp
158,474
3,600
Tokio
Marine
Holdings
Inc
144,297
TOTAL
JAPAN
800,058
JORDAN
-
3.3%
6,684
Hikma
Pharmaceuticals
PLC
177,123
TOTAL
JORDAN
177,123
SWITZERLAND
-
1.9%
5,241
SIG
Group
AG
101,099
TOTAL
SWITZERLAND
101,099
TAIWAN
-
3.7%
1,213
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
202,195
TOTAL
TAIWAN
202,195
UNITED
KINGDOM
-
15.9%
12,085
BAE
Systems
PLC
280,162
21,029
British
Land
Co
PLC/The
110,631
4,561
Compass
Group
PLC
153,773
2,483
Diageo
PLC
69,724
2,809
Unilever
PLC
178,849
69,757
Vodafone
Group
PLC
68,550
TOTAL
UNITED
KINGDOM
861,689
Portfolio
of
Investments
April
30,
2025
(continued)
International
Dividend
Growth
8
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
SHARES
DESCRIPTION
VALUE
UNITED
STATES
-
13.0%
1,963
Experian
PLC
$
97,661
15,564
Haleon
PLC
78,316
1,088
Nestle
SA
115,804
2,140
Sanofi
SA
234,098
405
Schneider
Electric
SE
94,627
1,937
Smurfit
WestRock
PLC
81,393
TOTAL
UNITED
STATES
701,899
TOTAL
COMMON
STOCKS
(Cost
$3,916,326)
5,246,615
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,916,326)
5,246,615
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 2.3%  
125,000
REPURCHASE
AGREEMENTS
-
2.3%
$
125,000
(b)
Fixed
Income
Clearing
Corporation
4
.320
%
05/01/25
125,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$125,000)
125,000
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$125,000)
125,000
TOTAL
INVESTMENTS
(Cost
$
4,041,326
)
-
99
.3
%
5,371,615
OTHER
ASSETS
&
LIABILITIES,
NET
-  0.7%
36,448
NET
ASSETS
-
100%
$
5,408,063
ADR
American
Depositary
Receipt
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.320%
dated
4/30/25
to
be
repurchased
at
$125,015
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
8/15/33,
valued
at
$127,534.
9
International
Dividend
Growth
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
853,209
$
4,393,406
$
–
$
5,246,615
Short-Term
Investments:
Repurchase
Agreements
–
125,000
–
125,000
Total
$
853,209
$
4,518,406
$
–
$
5,371,615
10
Portfolio
of
Investments
April
30,
2025
Winslow
Large-Cap
Growth
ESG
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
809177727
COMMON
STOCKS
-
99
.8
%
809177727
AUTOMOBILES
&
COMPONENTS
-
1.5%
41,820
(a)
Tesla
Inc
$
11,799,931
TOTAL
AUTOMOBILES
&
COMPONENTS
11,799,931
CAPITAL
GOODS
-
6.8%
17,660
(a)
Axon
Enterprise
Inc
10,830,878
63,770
General
Electric
Co
12,852,206
91,970
Howmet
Aerospace
Inc
12,745,202
26,080
Trane
Technologies
PLC
9,996,725
107,470
Vertiv
Holdings
Co,
Class
A
9,175,789
TOTAL
CAPITAL
GOODS
55,600,800
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3.0%
37,400
Automatic
Data
Processing
Inc
11,242,440
61,310
Cintas
Corp
12,978,101
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
24,220,541
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
6.8%
298,220
(a)
Amazon.com
Inc
54,997,732
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
54,997,732
CONSUMER
SERVICES
-
6.4%
2,740
Booking
Holdings
Inc
13,972,027
87,530
(a)
Cava
Group
Inc
8,090,398
220,880
(a)
Chipotle
Mexican
Grill
Inc
11,158,858
53,230
(a)
DoorDash
Inc,
Class
A
10,267,535
37,490
Hilton
Worldwide
Holdings
Inc
8,453,245
TOTAL
CONSUMER
SERVICES
51,942,063
FINANCIAL
SERVICES
-
9.6%
43,190
(a)
Fiserv
Inc
7,971,578
47,650
LPL
Financial
Holdings
Inc
15,237,994
47,016
Mastercard
Inc,
Class
A
25,767,589
83,600
Visa
Inc,
Class
A
28,883,800
TOTAL
FINANCIAL
SERVICES
77,860,961
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4.3%
41,925
(a)
Intuitive
Surgical
Inc
21,624,915
35,700
Stryker
Corp
13,348,944
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
34,973,859
INSURANCE
-
1.0%
26,240
Arthur
J
Gallagher
&
Co
8,414,906
TOTAL
INSURANCE
8,414,906
MATERIALS
-
1.4%
45,930
Ecolab
Inc
11,548,180
TOTAL
MATERIALS
11,548,180
MEDIA
&
ENTERTAINMENT
-
9.6%
72,135
Alphabet
Inc,
Class
A
11,455,038
44,894
Alphabet
Inc,
Class
C
7,222,996
44,100
Meta
Platforms
Inc
24,210,900
13,135
(a)
Netflix
Inc
14,865,142
32,490
(a)
Spotify
Technology
SA
19,948,210
TOTAL
MEDIA
&
ENTERTAINMENT
77,702,286
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.1%
33,400
(a)
Alnylam
Pharmaceuticals
Inc
8,792,216
39,250
Danaher
Corp
7,823,702
35,915
Eli
Lilly
&
Co
32,285,789
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
48,901,707
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
13.8%
137,095
Broadcom
Inc
26,386,675
272,360
Lam
Research
Corp
19,520,041
536,910
NVIDIA
Corp
58,480,237
11
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
SHARES
DESCRIPTION
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
45,750
Texas
Instruments
Inc
$
7,322,288
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
111,709,241
SOFTWARE
&
SERVICES
-
22.6%
9,225
(a)
Fair
Isaac
Corp
18,354,798
21,500
Intuit
Inc
13,490,605
199,942
Microsoft
Corp
79,029,074
47,800
Oracle
Corp
6,726,416
638,500
(a)
SailPoint
Inc
10,956,660
22,200
(a)
ServiceNow
Inc
21,201,222
133,070
(a)
Shopify
Inc,
Class
A
12,641,650
53,000
(a)
Snowflake
Inc,
Class
A
8,452,970
50,600
(a)
Workday
Inc,
Class
A
12,397,000
TOTAL
SOFTWARE
&
SERVICES
183,250,395
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6.9%
264,730
Apple
Inc
56,255,125
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
56,255,125
TOTAL
COMMON
STOCKS
(Cost
$545,016,410)
809,177,727
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$545,016,410)
809,177,727
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 0.5%
4149367
REPURCHASE
AGREEMENTS
-
0
.5
%
4149367
$
3,950,000
(b)
Fixed
Income
Clearing
Corporation
4
.320
%
05/01/25
3,950,000
199,367
(c)
Fixed
Income
Clearing
Corporation
1
.360
05/01/25
199,367
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$4,149,367)
4,149,367
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$4,149,367)
4,149,367
TOTAL
INVESTMENTS
-
100
.3
%
(Cost
$
549,165,777
)
813,327,094
OTHER
ASSETS
&
LIABILITIES,
NET
-  (0.3)%
(
2,268,293
)
NET
ASSETS
-
100%
$
811,058,801
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
4.320%
dated
4/30/25
to
be
repurchased
at
$3,950,474
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
8/15/33,
valued
at
$4,029,126.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.360%
dated
4/30/25
to
be
repurchased
at
$199,375
on
5/1/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
2.125%
and
maturity
date
1/15/35,
valued
at
$203,357.
Portfolio
of
Investments
April
30,
2025
(continued)
Winslow
Large-Cap
Growth
ESG
12
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Winslow
Large-Cap
Growth
ESG
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
809,177,727
$
–
$
–
$
809,177,727
Short-Term
Investments:
Repurchase
Agreements
–
4,149,367
–
4,149,367
Total
$
809,177,727
$
4,149,367
$
–
$
813,327,094