|
Column Mid Cap Fund
|
|
Schedule of Investments
|
|
May 31, 2025 (Unaudited)
|
|
COMMON STOCKS - 94.3%
|
Shares
|
Value
|
||||
|
Aerospace & Defense - 4.5%
|
||||||
|
ATI, Inc. (a)
|
3,522
|
$ |
280,492
|
|||
|
Axon Enterprise, Inc. (a)
|
5,578
|
4,185,508
|
||||
|
BWX Technologies, Inc.
|
2,374
|
298,175
|
||||
|
Curtiss-Wright Corp.
|
5,866
|
2,581,685
|
||||
|
General Dynamics Corp.
|
7,553
|
2,103,435
|
||||
|
HEICO Corp.
|
7,336
|
2,198,159
|
||||
|
HEICO Corp. - Class A
|
34,329
|
8,096,151
|
||||
|
Hexcel Corp.
|
65,492
|
3,463,872
|
||||
|
Howmet Aerospace, Inc.
|
51,961
|
8,827,654
|
||||
|
Huntington Ingalls Industries, Inc.
|
922
|
205,661
|
||||
|
L3Harris Technologies, Inc.
|
15,171
|
3,706,882
|
||||
|
Leonardo DRS, Inc.
|
1,652
|
69,880
|
||||
|
Textron, Inc.
|
32,098
|
2,376,215
|
||||
|
Woodward, Inc.
|
18,009
|
3,895,887
|
||||
|
42,289,656
|
||||||
|
Air Freight & Logistics - 0.2%
|
||||||
|
CH Robinson Worldwide, Inc.
|
1,519
|
145,779
|
||||
|
Expeditors International of Washington, Inc.
|
17,636
|
1,988,106
|
||||
|
GXO Logistics, Inc. (a)
|
2,287
|
94,087
|
||||
|
2,227,972
|
||||||
|
Automobile Components - 0.4%
|
||||||
|
Aptiv PLC (a)
|
1,939
|
129,545
|
||||
|
Autoliv, Inc.
|
2,103
|
216,230
|
||||
|
BorgWarner, Inc.
|
30,621
|
1,013,249
|
||||
|
Cie Generale des Etablissements Michelin SCA
|
20,544
|
786,000
|
||||
|
Gentex Corp.
|
68,519
|
1,477,955
|
||||
|
Lear Corp.
|
1,324
|
119,716
|
||||
|
3,742,695
|
||||||
|
Automobiles - 0.2%
|
||||||
|
Ford Motor Co.
|
73,829
|
766,345
|
||||
|
Harley-Davidson, Inc.
|
20,816
|
503,956
|
||||
|
Lucid Group, Inc. (a)
|
5,496
|
12,256
|
||||
|
Rivian Automotive, Inc. - Class A (a)
|
17,606
|
255,815
|
||||
|
1,538,372
|
||||||
|
Banks - 3.2%
|
||||||
|
Bank OZK
|
3,338
|
147,974
|
||||
|
BOK Financial Corp.
|
642
|
60,618
|
||||
|
Cadence Bank
|
5,841
|
176,982
|
||||
|
Citizens Financial Group, Inc.
|
10,409
|
420,003
|
||||
|
Columbia Banking System, Inc.
|
3,061
|
71,566
|
||||
|
Comerica, Inc.
|
4,100
|
234,069
|
||||
|
Commerce Bancshares, Inc./MO
|
39,872
|
2,512,335
|
||||
|
Cullen/Frost Bankers, Inc.
|
1,549
|
196,692
|
||||
|
East West Bancorp, Inc.
|
43,233
|
3,942,850
|
||||
|
Fifth Third Bancorp
|
58,295
|
2,226,286
|
||||
|
First Citizens BancShares, Inc./NC - Class A
|
279
|
515,838
|
||||
|
First Hawaiian, Inc.
|
15,729
|
375,608
|
||||
|
First Horizon Corp.
|
14,938
|
296,967
|
||||
|
FNB Corp./PA
|
9,646
|
133,790
|
||||
|
Home BancShares, Inc./AR
|
4,923
|
139,272
|
||||
|
Huntington Bancshares, Inc./OH
|
150,424
|
2,351,127
|
||||
|
KeyCorp
|
28,121
|
445,999
|
||||
|
M&T Bank Corp.
|
4,440
|
810,922
|
||||
|
Old National Bancorp/IN
|
8,019
|
167,276
|
||||
|
Pinnacle Financial Partners, Inc.
|
2,133
|
226,695
|
||||
|
PNC Financial Services Group, Inc.
|
9,688
|
1,683,871
|
||||
|
Popular, Inc.
|
2,132
|
220,726
|
||||
|
Prosperity Bancshares, Inc.
|
19,127
|
1,332,196
|
||||
|
Regions Financial Corp.
|
24,686
|
529,268
|
||||
|
SouthState Corp.
|
2,008
|
176,302
|
||||
|
Synovus Financial Corp.
|
4,314
|
206,339
|
||||
|
Truist Financial Corp.
|
70,824
|
2,797,548
|
||||
|
United Bankshares, Inc./WV
|
3,736
|
135,019
|
||||
|
US Bancorp
|
68,339
|
2,978,897
|
||||
|
Webster Financial Corp.
|
4,761
|
245,096
|
||||
|
Westamerica BanCorp
|
17,079
|
820,646
|
||||
|
Western Alliance Bancorp
|
3,574
|
258,793
|
||||
|
Wintrust Financial Corp.
|
22,200
|
2,650,902
|
||||
|
Zions Bancorp NA
|
4,739
|
224,439
|
||||
|
29,712,911
|
||||||
|
Beverages - 0.7%
|
||||||
|
Celsius Holdings, Inc. (a)
|
3,743
|
141,785
|
||||
|
Coca-Cola Consolidated, Inc.
|
11,800
|
1,352,870
|
||||
|
Coca-Cola Europacific Partners PLC
|
9,815
|
900,919
|
||||
|
Constellation Brands, Inc. - Class A
|
1,503
|
267,970
|
||||
|
Heineken NV
|
12,656
|
1,129,408
|
||||
|
Molson Coors Beverage Co. - Class B
|
2,463
|
131,992
|
||||
|
Pernod Ricard SA
|
13,505
|
1,398,023
|
||||
|
Primo Brands Corp. - Class A
|
38,731
|
1,280,834
|
||||
|
6,603,801
|
||||||
|
Biotechnology - 0.7%
|
||||||
|
Alkermes PLC (a)
|
3,214
|
98,380
|
||||
|
Alnylam Pharmaceuticals, Inc. (a)
|
6,287
|
1,914,769
|
||||
|
Biogen, Inc. (a)
|
1,445
|
187,546
|
||||
|
BioMarin Pharmaceutical, Inc. (a)
|
4,394
|
255,160
|
||||
|
Exelixis, Inc. (a)
|
7,917
|
340,748
|
||||
|
Halozyme Therapeutics, Inc. (a)
|
2,886
|
161,818
|
||||
|
Incyte Corp. (a)
|
4,651
|
302,594
|
||||
|
Krystal Biotech, Inc. (a)
|
126
|
15,871
|
||||
|
Moderna, Inc. (a)
|
3,046
|
80,902
|
||||
|
Natera, Inc. (a)
|
14,892
|
2,348,915
|
||||
|
Neurocrine Biosciences, Inc. (a)
|
2,846
|
350,115
|
||||
|
Revolution Medicines, Inc. (a)
|
2,789
|
109,887
|
||||
|
Roivant Sciences Ltd. (a)
|
8,968
|
98,558
|
||||
|
United Therapeutics Corp. (a)
|
1,037
|
330,647
|
||||
|
Vaxcyte, Inc. (a)
|
2,347
|
76,254
|
||||
|
6,672,164
|
||||||
|
Broadline Retail - 0.5%
|
||||||
|
Dillard's, Inc. - Class A
|
115
|
45,542
|
||||
|
eBay, Inc.
|
35,968
|
2,631,779
|
||||
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
15,384
|
1,714,547
|
||||
|
4,391,868
|
||||||
|
Building Products - 2.7%
|
||||||
|
A O Smith Corp.
|
17,259
|
1,109,926
|
||||
|
AAON, Inc.
|
118
|
11,362
|
||||
|
Advanced Drainage Systems, Inc.
|
2,227
|
244,881
|
||||
|
Allegion PLC
|
44,781
|
6,390,249
|
||||
|
AZEK Co., Inc. (a)
|
3,872
|
191,703
|
||||
|
Builders FirstSource, Inc. (a)
|
14,565
|
1,568,359
|
||||
|
Carlisle Cos., Inc.
|
1,495
|
568,369
|
||||
|
CSW Industrials, Inc.
|
206
|
62,993
|
||||
|
Fortune Brands Innovations, Inc.
|
3,295
|
166,068
|
||||
|
Lennox International, Inc.
|
11,426
|
6,449,406
|
||||
|
Masco Corp.
|
81,069
|
5,060,327
|
||||
|
Masterbrand, Inc. (a)
|
35,497
|
362,069
|
||||
|
Owens Corning
|
2,617
|
350,547
|
||||
|
Resideo Technologies, Inc. (a)
|
31,100
|
643,770
|
||||
|
Simpson Manufacturing Co., Inc.
|
1,344
|
209,261
|
||||
|
Trex Co., Inc. (a)
|
3,280
|
183,254
|
||||
|
UFP Industries, Inc.
|
11,726
|
1,143,989
|
||||
|
Zurn Elkay Water Solutions Corp.
|
3,476
|
125,796
|
||||
|
24,842,329
|
||||||
|
Capital Markets - 8.7%
|
||||||
|
Affiliated Managers Group, Inc.
|
6,791
|
1,195,216
|
||||
|
Ameriprise Financial, Inc.
|
6,648
|
3,385,428
|
||||
|
Ares Management Corp. - Class A
|
18,268
|
3,023,354
|
||||
|
Bank of New York Mellon Corp.
|
12,818
|
1,135,803
|
||||
|
Carlyle Group, Inc.
|
42,964
|
1,941,973
|
||||
|
Cboe Global Markets, Inc.
|
2,635
|
603,731
|
||||
|
Evercore, Inc. - Class A
|
13,970
|
3,233,915
|
||||
|
FactSet Research Systems, Inc.
|
9,835
|
4,506,987
|
||||
|
Franklin Resources, Inc.
|
7,210
|
156,024
|
||||
|
Hamilton Lane, Inc. - Class A
|
37,706
|
5,618,194
|
||||
|
Houlihan Lokey, Inc.
|
60,096
|
10,497,569
|
||||
|
Intercontinental Exchange, Inc.
|
23,009
|
4,137,018
|
||||
|
Invesco Ltd.
|
11,118
|
160,766
|
||||
|
Jefferies Financial Group, Inc.
|
3,834
|
186,333
|
||||
|
LPL Financial Holdings, Inc.
|
35,231
|
13,640,034
|
||||
|
MarketAxess Holdings, Inc.
|
995
|
215,328
|
||||
|
Morningstar, Inc.
|
664
|
204,791
|
||||
|
MSCI, Inc.
|
5,298
|
2,988,178
|
||||
|
Nasdaq, Inc.
|
24,174
|
2,019,496
|
||||
|
Northern Trust Corp.
|
30,438
|
3,248,952
|
||||
|
Raymond James Financial, Inc.
|
41,490
|
6,098,200
|
||||
|
Robinhood Markets, Inc. - Class A (a)
|
37,062
|
2,451,651
|
||||
|
SEI Investments Co.
|
3,268
|
278,630
|
||||
|
State Street Corp.
|
7,503
|
722,389
|
||||
|
Stifel Financial Corp.
|
44,041
|
4,149,543
|
||||
|
T Rowe Price Group, Inc.
|
17,124
|
1,602,635
|
||||
|
Tradeweb Markets, Inc. - Class A
|
25,462
|
3,677,986
|
||||
|
81,080,124
|
||||||
|
Chemicals - 1.6%
|
||||||
|
Akzo Nobel NV
|
12,073
|
822,365
|
||||
|
Albemarle Corp.
|
19,178
|
1,069,365
|
||||
|
Axalta Coating Systems Ltd. (a)
|
5,600
|
172,480
|
||||
|
CF Industries Holdings, Inc.
|
24,438
|
2,216,771
|
||||
|
DuPont de Nemours, Inc.
|
21,596
|
1,442,613
|
||||
|
Eastman Chemical Co.
|
26,298
|
2,060,974
|
||||
|
FMC Corp.
|
723
|
29,325
|
||||
|
International Flavors & Fragrances, Inc.
|
5,416
|
414,649
|
||||
|
LyondellBasell Industries NV - Class A
|
7,538
|
425,822
|
||||
|
Mosaic Co.
|
43,079
|
1,556,875
|
||||
|
NewMarket Corp.
|
187
|
120,439
|
||||
|
PPG Industries, Inc.
|
14,982
|
1,660,006
|
||||
|
RPM International, Inc.
|
3,512
|
399,806
|
||||
|
Scotts Miracle-Gro Co.
|
45,384
|
2,703,071
|
||||
|
Westlake Corp.
|
971
|
68,970
|
||||
|
15,163,531
|
||||||
|
Commercial Services & Supplies - 1.2%
|
||||||
|
ABM Industries, Inc.
|
21,226
|
1,117,549
|
||||
|
Clean Harbors, Inc. (a)
|
1,308
|
296,641
|
||||
|
MSA Safety, Inc.
|
940
|
153,192
|
||||
|
RB Global, Inc.
|
16,715
|
1,760,089
|
||||
|
Republic Services, Inc.
|
24,988
|
6,429,163
|
||||
|
Rollins, Inc.
|
7,442
|
426,055
|
||||
|
Tetra Tech, Inc.
|
6,235
|
217,851
|
||||
|
Veralto Corp.
|
4,282
|
432,610
|
||||
|
10,833,150
|
||||||
|
Communications Equipment - 0.2%
|
||||||
|
Ciena Corp. (a)
|
3,442
|
275,567
|
||||
|
F5, Inc. (a)
|
4,109
|
1,172,626
|
||||
|
1,448,193
|
||||||
|
Construction & Engineering - 1.4%
|
||||||
|
AECOM
|
2,930
|
321,861
|
||||
|
API Group Corp. (a)
|
5,044
|
235,403
|
||||
|
Comfort Systems USA, Inc.
|
3,918
|
1,873,705
|
||||
|
EMCOR Group, Inc.
|
11,553
|
5,451,399
|
||||
|
Fluor Corp. (a)
|
5,195
|
216,008
|
||||
|
MasTec, Inc. (a)
|
5,723
|
892,387
|
||||
|
Quanta Services, Inc.
|
8,876
|
3,040,563
|
||||
|
Vinci SA
|
5,131
|
735,031
|
||||
|
WillScot Holdings Corp.
|
4,527
|
122,003
|
||||
|
12,888,360
|
||||||
|
Construction Materials - 0.3%
|
||||||
|
Eagle Materials, Inc.
|
6,442
|
1,302,637
|
||||
|
Martin Marietta Materials, Inc.
|
1,752
|
959,308
|
||||
|
Vulcan Materials Co.
|
3,090
|
819,066
|
||||
|
3,081,011
|
||||||
|
Consumer Finance - 0.8%
|
||||||
|
Ally Financial, Inc.
|
9,368
|
327,880
|
||||
|
Capital One Financial Corp.
|
8,404
|
1,589,617
|
||||
|
Credit Acceptance Corp. (a)
|
144
|
68,731
|
||||
|
OneMain Holdings, Inc.
|
3,794
|
196,681
|
||||
|
SLM Corp.
|
39,333
|
1,273,209
|
||||
|
SoFi Technologies, Inc. (a)
|
20,958
|
278,741
|
||||
|
Synchrony Financial
|
35,782
|
2,062,832
|
||||
|
Viking Holdings Ltd. Ordinary Shares (a)
|
36,968
|
1,650,252
|
||||
|
7,447,943
|
||||||
|
Consumer Staples Distribution & Retail - 1.4%
|
||||||
|
BJ's Wholesale Club Holdings, Inc. (a)
|
14,062
|
1,591,959
|
||||
|
Casey's General Stores, Inc.
|
3,556
|
1,556,675
|
||||
|
Dollar General Corp.
|
3,074
|
298,946
|
||||
|
Dollar Tree, Inc. (a)
|
3,707
|
334,594
|
||||
|
Koninklijke Ahold Delhaize NV
|
27,050
|
1,141,697
|
||||
|
Kroger Co.
|
1,540
|
105,074
|
||||
|
Maplebear, Inc. (a)
|
16,407
|
749,308
|
||||
|
Performance Food Group Co. (a)
|
3,655
|
327,342
|
||||
|
Sprouts Farmers Market, Inc. (a)
|
3,339
|
577,179
|
||||
|
Sysco Corp.
|
54,627
|
3,987,771
|
||||
|
US Foods Holding Corp. (a)
|
29,429
|
2,328,422
|
||||
|
12,998,967
|
||||||
|
Containers & Packaging - 1.4%
|
||||||
|
Amcor PLC
|
53,852
|
490,592
|
||||
|
AptarGroup, Inc.
|
1,710
|
270,864
|
||||
|
Avery Dennison Corp.
|
2,048
|
363,991
|
||||
|
Ball Corp.
|
27,392
|
1,467,663
|
||||
|
Crown Holdings, Inc.
|
2,937
|
289,294
|
||||
|
Graphic Packaging Holding Co.
|
101,367
|
2,252,375
|
||||
|
International Paper Co.
|
9,327
|
445,924
|
||||
|
Packaging Corp. of America
|
28,823
|
5,567,739
|
||||
|
Sealed Air Corp.
|
44,749
|
1,440,918
|
||||
|
Smurfit WestRock PLC
|
8,529
|
369,562
|
||||
|
12,958,922
|
||||||
|
Distributors - 0.6%
|
||||||
|
Genuine Parts Co.
|
1,595
|
201,799
|
||||
|
LKQ Corp.
|
22,065
|
892,971
|
||||
|
Pool Corp.
|
15,957
|
4,796,515
|
||||
|
5,891,285
|
||||||
|
Diversified Consumer Services - 0.6%
|
||||||
|
ADT, Inc.
|
8,058
|
67,042
|
||||
|
Duolingo, Inc. (a)
|
5,588
|
2,903,581
|
||||
|
Frontdoor, Inc. (a)
|
22,732
|
1,250,487
|
||||
|
H&R Block, Inc.
|
17,023
|
969,460
|
||||
|
Service Corp. International/US
|
3,549
|
276,822
|
||||
|
5,467,392
|
||||||
|
Diversified Telecommunication Services - 0.0%(b)
|
||||||
|
Frontier Communications Parent, Inc. (a)
|
8,632
|
312,737
|
||||
|
Iridium Communications, Inc.
|
12
|
305
|
||||
|
313,042
|
||||||
|
Electric Utilities - 1.9%
|
||||||
|
Alliant Energy Corp.
|
3,831
|
238,403
|
||||
|
Edison International
|
5,525
|
307,466
|
||||
|
Entergy Corp.
|
25,238
|
2,101,821
|
||||
|
Evergy, Inc.
|
35,291
|
2,343,675
|
||||
|
Eversource Energy
|
42,561
|
2,758,378
|
||||
|
FirstEnergy Corp.
|
27,313
|
1,145,507
|
||||
|
IDACORP, Inc.
|
6
|
714
|
||||
|
NRG Energy, Inc.
|
19,096
|
2,977,066
|
||||
|
OGE Energy Corp.
|
34,051
|
1,514,248
|
||||
|
PG&E Corp.
|
18,510
|
312,449
|
||||
|
Pinnacle West Capital Corp.
|
2,502
|
228,258
|
||||
|
PPL Corp.
|
27,205
|
945,374
|
||||
|
Xcel Energy, Inc.
|
36,626
|
2,567,483
|
||||
|
17,440,842
|
||||||
|
Electrical Equipment - 2.1%
|
||||||
|
Acuity, Inc.
|
985
|
255,992
|
||||
|
AMETEK, Inc.
|
57,300
|
10,241,802
|
||||
|
Emerson Electric Co.
|
9,399
|
1,122,053
|
||||
|
Generac Holdings, Inc. (a)
|
10,186
|
1,244,016
|
||||
|
Hubbell, Inc.
|
1,304
|
508,012
|
||||
|
Legrand SA
|
6,308
|
769,218
|
||||
|
NEXTracker, Inc. - Class A (a)
|
1,430
|
81,067
|
||||
|
nVent Electric PLC
|
5,535
|
364,203
|
||||
|
Rockwell Automation, Inc.
|
2,082
|
656,975
|
||||
|
Sensata Technologies Holding PLC
|
61,697
|
1,607,824
|
||||
|
Vertiv Holdings Co. - Class A
|
24,765
|
2,672,886
|
||||
|
19,524,048
|
||||||
|
Electronic Equipment, Instruments & Components - 3.1%
|
||||||
|
Arrow Electronics, Inc. (a)
|
25,498
|
3,018,453
|
||||
|
CDW Corp./DE
|
10,089
|
1,819,652
|
||||
|
Cognex Corp.
|
1,052
|
31,528
|
||||
|
Corning, Inc.
|
12,097
|
599,890
|
||||
|
Fabrinet (a)
|
1,119
|
260,581
|
||||
|
Flex Ltd. (a)
|
109,712
|
4,640,818
|
||||
|
Insight Enterprises, Inc. (a)
|
1,049
|
136,779
|
||||
|
IPG Photonics Corp. (a)
|
5
|
331
|
||||
|
Jabil, Inc.
|
11,628
|
1,953,620
|
||||
|
Keysight Technologies, Inc. (a)
|
33,294
|
5,228,490
|
||||
|
Littelfuse, Inc.
|
309
|
63,364
|
||||
|
Novanta, Inc. (a)
|
794
|
98,313
|
||||
|
TD SYNNEX Corp.
|
1,367
|
165,872
|
||||
|
TE Connectivity PLC
|
15,539
|
2,487,328
|
||||
|
Teledyne Technologies, Inc. (a)
|
13,556
|
6,762,546
|
||||
|
Trimble, Inc. (a)
|
5,010
|
357,063
|
||||
|
Vontier Corp.
|
3,861
|
138,031
|
||||
|
Zebra Technologies Corp. - Class A (a)
|
5,617
|
1,627,638
|
||||
|
29,390,297
|
||||||
|
Energy Equipment & Services - 0.8%
|
||||||
|
Baker Hughes Co.
|
65,614
|
2,430,999
|
||||
|
ChampionX Corp.
|
49,895
|
1,200,973
|
||||
|
Halliburton Co.
|
22,911
|
448,826
|
||||
|
Helmerich & Payne, Inc.
|
37,735
|
575,459
|
||||
|
NOV, Inc.
|
9,509
|
114,108
|
||||
|
TechnipFMC PLC
|
98,276
|
3,061,297
|
||||
|
7,831,662
|
||||||
|
Entertainment - 0.6%
|
||||||
|
Electronic Arts, Inc.
|
5,100
|
733,278
|
||||
|
Liberty Media Corp.-Liberty Formula One - Class A (a)
|
389
|
34,279
|
||||
|
Liberty Media Corp.-Liberty Formula One - Class C (a)
|
3,130
|
302,139
|
||||
|
Live Nation Entertainment, Inc. (a)
|
3,582
|
491,414
|
||||
|
Roku, Inc. (a)
|
3,296
|
238,828
|
||||
|
Spotify Technology SA (a)
|
2,529
|
1,682,139
|
||||
|
Take-Two Interactive Software, Inc. (a)
|
3,558
|
805,104
|
||||
|
TKO Group Holdings, Inc.
|
5,849
|
923,031
|
||||
|
Warner Bros Discovery, Inc. (a)
|
52,031
|
518,749
|
||||
|
5,728,961
|
||||||
|
Financial Services - 1.0%
|
||||||
|
Block, Inc. (a)
|
11,147
|
688,327
|
||||
|
Corpay, Inc. (a)
|
1,606
|
522,127
|
||||
|
Equitable Holdings, Inc.
|
24,853
|
1,313,978
|
||||
|
Essent Group Ltd.
|
2,889
|
167,562
|
||||
|
Fidelity National Information Services, Inc.
|
8,973
|
714,341
|
||||
|
Global Payments, Inc.
|
22,152
|
1,674,913
|
||||
|
Jack Henry & Associates, Inc.
|
1,864
|
337,701
|
||||
|
MGIC Investment Corp.
|
8,484
|
224,402
|
||||
|
Rocket Cos., Inc. - Class A
|
76,647
|
977,249
|
||||
|
Shift4 Payments, Inc. - Class A (a)
|
1,355
|
128,440
|
||||
|
Toast, Inc. - Class A (a)
|
33,272
|
1,403,413
|
||||
|
Voya Financial, Inc.
|
14,122
|
939,395
|
||||
|
WEX, Inc. (a)
|
1,070
|
142,235
|
||||
|
9,234,083
|
||||||
|
Food Products - 0.9%
|
||||||
|
Archer-Daniels-Midland Co.
|
10,829
|
522,716
|
||||
|
Bunge Global SA
|
4,406
|
344,329
|
||||
|
Conagra Brands, Inc.
|
69,282
|
1,585,865
|
||||
|
Darling Ingredients, Inc. (a)
|
1,173
|
36,551
|
||||
|
General Mills, Inc.
|
33,088
|
1,795,355
|
||||
|
Hershey Co.
|
2,723
|
437,559
|
||||
|
Hormel Foods Corp.
|
5,475
|
167,973
|
||||
|
Ingredion, Inc.
|
1,914
|
266,276
|
||||
|
Kellanova
|
5,192
|
429,015
|
||||
|
Kraft Heinz Co.
|
13,780
|
368,339
|
||||
|
Lamb Weston Holdings, Inc.
|
17,685
|
986,469
|
||||
|
Mondelez International, Inc. - Class A
|
12,272
|
828,237
|
||||
|
Pilgrim's Pride Corp.
|
1,041
|
51,176
|
||||
|
Post Holdings, Inc. (a)
|
1,011
|
111,807
|
||||
|
The Campbell's Co.
|
3,481
|
118,493
|
||||
|
Tyson Foods, Inc. - Class A
|
7,009
|
393,625
|
||||
|
8,443,785
|
||||||
|
Gas Utilities - 0.4%
|
||||||
|
Atmos Energy Corp.
|
2,933
|
453,677
|
||||
|
National Fuel Gas Co.
|
2,171
|
179,194
|
||||
|
ONE Gas, Inc.
|
19,308
|
1,443,466
|
||||
|
Southwest Gas Holdings, Inc.
|
1,404
|
100,849
|
||||
|
Spire, Inc.
|
21,446
|
1,614,455
|
||||
|
UGI Corp.
|
3,999
|
144,204
|
||||
|
3,935,845
|
||||||
|
Ground Transportation - 1.8%
|
||||||
|
CSX Corp.
|
144,589
|
4,567,566
|
||||
|
JB Hunt Transport Services, Inc.
|
2,394
|
332,407
|
||||
|
Knight-Swift Transportation Holdings, Inc.
|
4,143
|
183,618
|
||||
|
Landstar System, Inc.
|
6,526
|
895,498
|
||||
|
Norfolk Southern Corp.
|
21,088
|
5,211,266
|
||||
|
Old Dominion Freight Line, Inc.
|
20,208
|
3,236,715
|
||||
|
Ryder System, Inc.
|
1,543
|
227,022
|
||||
|
Saia, Inc. (a)
|
722
|
190,904
|
||||
|
U-Haul Holding Co.
|
3,142
|
179,220
|
||||
|
U-Haul Holding Co. (a)
|
282
|
18,048
|
||||
|
XPO, Inc. (a)
|
14,798
|
1,684,456
|
||||
|
16,726,720
|
||||||
|
Health Care Equipment & Supplies - 3.4%
|
||||||
|
Align Technology, Inc. (a)
|
25,429
|
4,601,123
|
||||
|
Baxter International, Inc.
|
4,900
|
149,450
|
||||
|
Becton Dickinson & Co.
|
12,234
|
2,111,466
|
||||
|
Cooper Cos., Inc. (a)
|
68,378
|
4,668,850
|
||||
|
DENTSPLY SIRONA, Inc.
|
50,208
|
802,324
|
||||
|
Dexcom, Inc. (a)
|
9,200
|
789,360
|
||||
|
Envista Holdings Corp. (a)
|
54,976
|
1,004,412
|
||||
|
GE HealthCare Technologies, Inc.
|
30,833
|
2,174,960
|
||||
|
Globus Medical, Inc. - Class A (a)
|
2,160
|
127,829
|
||||
|
Hologic, Inc. (a)
|
23,103
|
1,436,313
|
||||
|
IDEXX Laboratories, Inc. (a)
|
1,255
|
644,267
|
||||
|
Insulet Corp. (a)
|
9,494
|
3,085,835
|
||||
|
Lantheus Holdings, Inc. (a)
|
1,179
|
89,085
|
||||
|
Masimo Corp. (a)
|
1,206
|
195,975
|
||||
|
Medtronic PLC
|
17,736
|
1,471,733
|
||||
|
Merit Medical Systems, Inc. (a)
|
1,213
|
115,271
|
||||
|
Penumbra, Inc. (a)
|
4,364
|
1,165,057
|
||||
|
ResMed, Inc.
|
2,878
|
704,506
|
||||
|
Solventum Corp. (a)
|
17,065
|
1,247,281
|
||||
|
STERIS PLC
|
2,083
|
510,772
|
||||
|
Teleflex, Inc.
|
1,124
|
137,431
|
||||
|
Zimmer Biomet Holdings, Inc.
|
47,804
|
4,406,095
|
||||
|
31,639,395
|
||||||
|
Health Care Providers & Services - 4.2%
|
||||||
|
Cardinal Health, Inc.
|
1,379
|
212,973
|
||||
|
Cencora, Inc.
|
30,417
|
8,858,647
|
||||
|
Centene Corp. (a)
|
78,102
|
4,408,077
|
||||
|
Chemed Corp.
|
360
|
206,942
|
||||
|
CorVel Corp. (a)
|
213
|
23,701
|
||||
|
DaVita, Inc. (a)
|
1,254
|
170,870
|
||||
|
Encompass Health Corp.
|
35,048
|
4,237,303
|
||||
|
Ensign Group, Inc.
|
1,675
|
246,660
|
||||
|
HealthEquity, Inc. (a)
|
7,885
|
793,310
|
||||
|
Henry Schein, Inc. (a)
|
42,298
|
2,960,437
|
||||
|
Hims & Hers Health, Inc. (a)
|
4,303
|
243,378
|
||||
|
Humana, Inc.
|
800
|
186,504
|
||||
|
Labcorp Holdings, Inc.
|
28,909
|
7,197,474
|
||||
|
McKesson Corp.
|
1,286
|
925,290
|
||||
|
Molina Healthcare, Inc. (a)
|
4,379
|
1,335,770
|
||||
|
Quest Diagnostics, Inc.
|
10,954
|
1,898,766
|
||||
|
Tenet Healthcare Corp. (a)
|
23,979
|
4,046,936
|
||||
|
Universal Health Services, Inc. - Class B
|
6,380
|
1,214,433
|
||||
|
39,167,471
|
||||||
|
Health Care Technology - 0.1%
|
||||||
|
Doximity, Inc. - Class A (a)
|
2,127
|
110,796
|
||||
|
Veeva Systems, Inc. - Class A (a)
|
2,703
|
756,029
|
||||
|
866,825
|
||||||
|
Hotels, Restaurants & Leisure - 3.1%
|
||||||
|
Aramark
|
5,364
|
217,242
|
||||
|
Boyd Gaming Corp.
|
17,646
|
1,322,921
|
||||
|
Brinker International, Inc. (a)
|
1,265
|
218,377
|
||||
|
Carnival Corp. (a)
|
30,501
|
708,233
|
||||
|
Choice Hotels International, Inc.
|
447
|
56,626
|
||||
|
Churchill Downs, Inc.
|
8,325
|
794,788
|
||||
|
Darden Restaurants, Inc.
|
31,276
|
6,699,632
|
||||
|
Domino's Pizza, Inc.
|
9,633
|
4,564,308
|
||||
|
DoorDash, Inc. - Class A (a)
|
6,081
|
1,268,801
|
||||
|
Dutch Bros, Inc. - Class A (a)
|
21,332
|
1,540,170
|
||||
|
Expedia Group, Inc.
|
2,207
|
368,017
|
||||
|
Hilton Worldwide Holdings, Inc.
|
13,621
|
3,384,001
|
||||
|
Las Vegas Sands Corp.
|
218
|
8,973
|
||||
|
Light & Wonder, Inc. (a)
|
2,215
|
199,616
|
||||
|
Marriott International, Inc./MD - Class A
|
3,809
|
1,004,928
|
||||
|
MGM Resorts International (a)
|
4,187
|
132,518
|
||||
|
Norwegian Cruise Line Holdings Ltd. (a)
|
11,884
|
209,753
|
||||
|
Planet Fitness, Inc. - Class A (a)
|
13,374
|
1,375,248
|
||||
|
Red Rock Resorts, Inc. - Class A
|
1,312
|
63,068
|
||||
|
Sodexo SA
|
11,739
|
811,304
|
||||
|
Texas Roadhouse, Inc.
|
13,036
|
2,544,758
|
||||
|
Vail Resorts, Inc.
|
857
|
137,266
|
||||
|
Wyndham Hotels & Resorts, Inc.
|
11,642
|
963,725
|
||||
|
28,594,273
|
||||||
|
Household Durables - 1.4%
|
||||||
|
DR Horton, Inc.
|
22,628
|
2,671,462
|
||||
|
Garmin Ltd.
|
8,459
|
1,716,923
|
||||
|
Installed Building Products, Inc.
|
745
|
118,813
|
||||
|
Lennar Corp. - Class A
|
2,778
|
294,690
|
||||
|
Lennar Corp. - Class B
|
110
|
11,143
|
||||
|
Meritage Homes Corp.
|
2,460
|
156,481
|
||||
|
Mohawk Industries, Inc. (a)
|
11,635
|
1,170,597
|
||||
|
NVR, Inc. (a)
|
321
|
2,284,213
|
||||
|
PulteGroup, Inc.
|
7,147
|
700,620
|
||||
|
Skyline Champion Corp. (a)
|
1,200
|
78,480
|
||||
|
Somnigroup International, Inc.
|
32,728
|
2,129,284
|
||||
|
Taylor Morrison Home Corp. (a)
|
3,371
|
189,720
|
||||
|
Toll Brothers, Inc.
|
3,488
|
363,624
|
||||
|
TopBuild Corp. (a)
|
3,956
|
1,119,113
|
||||
|
13,005,163
|
||||||
|
Household Products - 0.5%
|
||||||
|
Church & Dwight Co., Inc.
|
5,136
|
504,920
|
||||
|
Clorox Co.
|
2,748
|
362,406
|
||||
|
Kimberly-Clark Corp.
|
14,454
|
2,077,907
|
||||
|
Reckitt Benckiser Group PLC
|
23,680
|
1,609,465
|
||||
|
Reynolds Consumer Products, Inc.
|
1,304
|
28,792
|
||||
|
4,583,490
|
||||||
|
Independent Power and Renewable Electricity Producers - 0.3%
|
||||||
|
AES Corp.
|
10,081
|
101,717
|
||||
|
Clearway Energy, Inc. - Class A
|
381
|
10,992
|
||||
|
Clearway Energy, Inc. - Class C
|
991
|
30,493
|
||||
|
Talen Energy Corp. (a)
|
1,213
|
295,912
|
||||
|
Vistra Corp.
|
14,683
|
2,357,649
|
||||
|
2,796,763
|
||||||
|
Industrial Conglomerates - 0.1%
|
||||||
|
3M Co.
|
5,706
|
846,485
|
||||
|
Insurance - 4.5%
|
||||||
|
Allstate Corp.
|
4,551
|
955,118
|
||||
|
American Financial Group, Inc./OH
|
2,037
|
252,547
|
||||
|
Aon PLC - Class A
|
2,952
|
1,098,380
|
||||
|
Arch Capital Group Ltd.
|
4,930
|
468,547
|
||||
|
Assurant, Inc.
|
1,601
|
324,971
|
||||
|
Axis Capital Holdings Ltd.
|
2,543
|
263,963
|
||||
|
Brown & Brown, Inc.
|
59,763
|
6,747,243
|
||||
|
Cincinnati Financial Corp.
|
3,918
|
590,913
|
||||
|
CNA Financial Corp.
|
593
|
28,411
|
||||
|
Erie Indemnity Co. - Class A
|
750
|
268,883
|
||||
|
Everest Group Ltd.
|
1,199
|
416,281
|
||||
|
First American Financial Corp.
|
17,454
|
974,108
|
||||
|
Globe Life, Inc.
|
2,464
|
300,288
|
||||
|
Hanover Insurance Group, Inc.
|
5,167
|
909,289
|
||||
|
Hartford Insurance Group, Inc.
|
9,179
|
1,191,801
|
||||
|
Kinsale Capital Group, Inc.
|
274
|
129,325
|
||||
|
Loews Corp.
|
5,022
|
448,414
|
||||
|
Markel Group, Inc. (a)
|
1,307
|
2,537,802
|
||||
|
Old Republic International Corp.
|
7,080
|
267,624
|
||||
|
Primerica, Inc.
|
1,056
|
285,754
|
||||
|
Principal Financial Group, Inc.
|
6,087
|
474,116
|
||||
|
Progressive Corp.
|
8,967
|
2,554,967
|
||||
|
Reinsurance Group of America, Inc.
|
29,908
|
6,079,997
|
||||
|
RenaissanceRe Holdings Ltd.
|
16,098
|
4,015,163
|
||||
|
RLI Corp.
|
2,186
|
168,038
|
||||
|
Ryan Specialty Holdings, Inc.
|
23,023
|
1,647,756
|
||||
|
Selective Insurance Group, Inc.
|
1,561
|
137,399
|
||||
|
Travelers Cos., Inc.
|
3,650
|
1,006,305
|
||||
|
Unum Group
|
3,390
|
276,997
|
||||
|
W R Berkley Corp.
|
47,504
|
3,548,074
|
||||
|
Willis Towers Watson PLC
|
10,511
|
3,327,257
|
||||
|
41,695,731
|
||||||
|
Interactive Media & Services - 0.0%(b)
|
||||||
|
Pinterest, Inc. - Class A (a)
|
14,356
|
446,615
|
||||
|
IT Services - 1.8%
|
||||||
|
Akamai Technologies, Inc. (a)
|
32,256
|
2,449,198
|
||||
|
Amdocs Ltd.
|
20,113
|
1,845,569
|
||||
|
Cloudflare, Inc. - Class A (a)
|
19,463
|
3,228,717
|
||||
|
Cognizant Technology Solutions Corp. - Class A
|
36,764
|
2,977,516
|
||||
|
EPAM Systems, Inc. (a)
|
1,606
|
280,231
|
||||
|
Gartner, Inc. (a)
|
1,442
|
629,318
|
||||
|
GoDaddy, Inc. - Class A (a)
|
24,454
|
4,454,296
|
||||
|
Kyndryl Holdings, Inc. (a)
|
6,943
|
271,055
|
||||
|
Twilio, Inc. - Class A (a)
|
4,653
|
547,658
|
||||
|
16,683,558
|
||||||
|
Leisure Products - 0.0%(b)
|
||||||
|
Mattel, Inc. (a)
|
4,464
|
84,548
|
||||
|
Life Sciences Tools & Services - 2.0%
|
||||||
|
Agilent Technologies, Inc.
|
25,268
|
2,827,995
|
||||
|
Bio-Rad Laboratories, Inc. - Class A (a)
|
7,343
|
1,666,347
|
||||
|
Bio-Techne Corp.
|
3,151
|
152,508
|
||||
|
Bruker Corp.
|
2,314
|
84,924
|
||||
|
Charles River Laboratories International, Inc. (a)
|
146
|
19,802
|
||||
|
ICON PLC (a)
|
5,149
|
670,812
|
||||
|
IQVIA Holdings, Inc. (a)
|
28,595
|
4,012,736
|
||||
|
Medpace Holdings, Inc. (a)
|
711
|
209,674
|
||||
|
QIAGEN NV
|
77,217
|
3,484,803
|
||||
|
Repligen Corp. (a)
|
3,466
|
409,231
|
||||
|
Waters Corp. (a)
|
1,575
|
550,053
|
||||
|
West Pharmaceutical Services, Inc.
|
23,684
|
4,993,771
|
||||
|
19,082,656
|
||||||
|
Machinery - 4.9%
|
||||||
|
AGCO Corp.
|
969
|
94,943
|
||||
|
Allison Transmission Holdings, Inc.
|
2,215
|
229,297
|
||||
|
Chart Industries, Inc. (a)
|
459
|
71,999
|
||||
|
Crane Co.
|
637
|
109,182
|
||||
|
Cummins, Inc.
|
12,489
|
4,014,964
|
||||
|
Donaldson Co., Inc.
|
3,347
|
232,784
|
||||
|
Dover Corp.
|
26,419
|
4,695,977
|
||||
|
Esab Corp.
|
1,481
|
182,148
|
||||
|
Flowserve Corp.
|
928
|
46,316
|
||||
|
Gates Industrial Corp. PLC (a)
|
24,050
|
508,657
|
||||
|
Graco, Inc.
|
4,391
|
371,742
|
||||
|
IDEX Corp.
|
1,524
|
275,707
|
||||
|
Ingersoll Rand, Inc.
|
5,097
|
416,119
|
||||
|
ITT, Inc.
|
14,243
|
2,144,141
|
||||
|
Lincoln Electric Holdings, Inc.
|
1,500
|
290,385
|
||||
|
Middleby Corp. (a)
|
1,292
|
188,800
|
||||
|
Mueller Industries, Inc.
|
3,703
|
288,353
|
||||
|
Nordson Corp.
|
19,345
|
4,100,947
|
||||
|
Oshkosh Corp.
|
26,408
|
2,619,409
|
||||
|
Parker-Hannifin Corp.
|
2,137
|
1,420,464
|
||||
|
Pentair PLC
|
55,764
|
5,530,673
|
||||
|
RBC Bearings, Inc. (a)
|
742
|
271,476
|
||||
|
Snap-on, Inc.
|
10,539
|
3,380,384
|
||||
|
Timken Co.
|
17,207
|
1,178,507
|
||||
|
Toro Co.
|
12,839
|
972,939
|
||||
|
Watts Water Technologies, Inc. - Class A
|
5,443
|
1,317,859
|
||||
|
Weir Group PLC
|
777
|
25,496
|
||||
|
Westinghouse Air Brake Technologies Corp.
|
50,368
|
10,190,454
|
||||
|
Xylem, Inc./NY
|
5,043
|
635,620
|
||||
|
45,805,742
|
||||||
|
Media - 0.5%
|
||||||
|
EchoStar Corp. - Class A (a)
|
2,173
|
38,527
|
||||
|
Fox Corp. - Class A
|
5,310
|
291,732
|
||||
|
Fox Corp. - Class B
|
7,787
|
391,530
|
||||
|
Interpublic Group of Cos., Inc.
|
54,746
|
1,311,714
|
||||
|
Liberty Broadband Corp. - Class A (a)
|
367
|
34,094
|
||||
|
Liberty Broadband Corp. - Class C (a)
|
2,306
|
216,303
|
||||
|
New York Times Co. - Class A
|
4,023
|
229,794
|
||||
|
News Corp. - Class A
|
10,644
|
300,587
|
||||
|
News Corp. - Class B
|
3,179
|
104,017
|
||||
|
Nexstar Media Group, Inc.
|
345
|
58,795
|
||||
|
Omnicom Group, Inc.
|
14,832
|
1,089,262
|
||||
|
Paramount Global - Class A
|
226
|
5,119
|
||||
|
Paramount Global - Class B
|
12,172
|
147,281
|
||||
|
4,218,755
|
||||||
|
Metals & Mining - 0.9%
|
||||||
|
Alcoa Corp.
|
4,645
|
124,347
|
||||
|
Carpenter Technology Corp.
|
8,214
|
1,930,290
|
||||
|
Commercial Metals Co.
|
20,643
|
961,757
|
||||
|
Freeport-McMoRan, Inc.
|
23,951
|
921,634
|
||||
|
Nucor Corp.
|
3,052
|
333,767
|
||||
|
Reliance, Inc.
|
11,496
|
3,366,259
|
||||
|
Royal Gold, Inc.
|
1,705
|
303,694
|
||||
|
Steel Dynamics, Inc.
|
5,060
|
622,734
|
||||
|
United States Steel Corp.
|
52
|
2,799
|
||||
|
8,567,281
|
||||||
|
Multi-Utilities - 1.1%
|
||||||
|
Ameren Corp.
|
4,001
|
387,617
|
||||
|
CenterPoint Energy, Inc.
|
24,090
|
897,112
|
||||
|
CMS Energy Corp.
|
3,808
|
267,436
|
||||
|
Consolidated Edison, Inc.
|
5,168
|
540,004
|
||||
|
DTE Energy Co.
|
16,457
|
2,248,849
|
||||
|
NiSource, Inc.
|
7,536
|
297,973
|
||||
|
Northwestern Energy Group, Inc.
|
38,133
|
2,109,899
|
||||
|
WEC Energy Group, Inc.
|
30,983
|
3,328,814
|
||||
|
10,077,704
|
||||||
|
Oil, Gas & Consumable Fuels - 2.9%
|
||||||
|
Antero Midstream Corp.
|
9,335
|
175,311
|
||||
|
Antero Resources Corp. (a)
|
6,133
|
229,681
|
||||
|
APA Corp.
|
6,588
|
112,062
|
||||
|
Cheniere Energy, Inc.
|
9,458
|
2,241,451
|
||||
|
Chord Energy Corp.
|
10,503
|
945,270
|
||||
|
Coterra Energy, Inc.
|
195,673
|
4,756,811
|
||||
|
Devon Energy Corp.
|
15,492
|
468,788
|
||||
|
Diamondback Energy, Inc.
|
15,203
|
2,045,564
|
||||
|
DT Midstream, Inc.
|
2,560
|
268,134
|
||||
|
Enterprise Products Partners LP
|
101,533
|
3,129,247
|
||||
|
EQT Corp.
|
49,153
|
2,709,805
|
||||
|
Expand Energy Corp.
|
4,307
|
500,172
|
||||
|
Hess Midstream LP - Class A
|
1,866
|
69,042
|
||||
|
HF Sinclair Corp.
|
5,097
|
184,155
|
||||
|
Kinetik Holdings, Inc.
|
233
|
10,378
|
||||
|
Marathon Petroleum Corp.
|
10,448
|
1,679,412
|
||||
|
Matador Resources Co.
|
3,516
|
151,223
|
||||
|
Murphy Oil Corp.
|
31,388
|
656,951
|
||||
|
Occidental Petroleum Corp.
|
23,540
|
959,961
|
||||
|
ONEOK, Inc.
|
8,114
|
655,936
|
||||
|
Ovintiv, Inc.
|
8,564
|
306,762
|
||||
|
Permian Resources Corp.
|
15,979
|
201,495
|
||||
|
Phillips 66
|
5,956
|
675,887
|
||||
|
Range Resources Corp.
|
43,433
|
1,652,191
|
||||
|
Targa Resources Corp.
|
11,640
|
1,838,305
|
||||
|
Texas Pacific Land Corp.
|
495
|
551,445
|
||||
|
Viper Energy, Inc.
|
2,417
|
95,931
|
||||
|
27,271,370
|
||||||
|
Paper & Forest Products - 0.0%(b)
|
||||||
|
Louisiana-Pacific Corp.
|
531
|
47,827
|
||||
|
Passenger Airlines - 0.3%
|
||||||
|
Alaska Air Group, Inc. (a)
|
1,167
|
59,435
|
||||
|
Delta Air Lines, Inc.
|
11,806
|
571,292
|
||||
|
Southwest Airlines Co.
|
57,541
|
1,920,719
|
||||
|
United Airlines Holdings, Inc. (a)
|
8,069
|
641,042
|
||||
|
3,192,488
|
||||||
|
Personal Care Products - 0.4%
|
||||||
|
Estee Lauder Cos., Inc. - Class A
|
22,096
|
1,479,106
|
||||
|
Kenvue, Inc.
|
100,879
|
2,407,982
|
||||
|
3,887,088
|
||||||
|
Pharmaceuticals - 0.1%
|
||||||
|
Corcept Therapeutics, Inc. (a)
|
1,670
|
129,525
|
||||
|
Elanco Animal Health, Inc. (a)
|
12,769
|
171,615
|
||||
|
Jazz Pharmaceuticals PLC (a)
|
1,744
|
188,474
|
||||
|
Royalty Pharma PLC - Class A
|
4,374
|
143,817
|
||||
|
Viatris, Inc.
|
33,435
|
293,894
|
||||
|
927,325
|
||||||
|
Professional Services - 3.6%
|
||||||
|
Booz Allen Hamilton Holding Corp.
|
3,164
|
336,175
|
||||
|
Broadridge Financial Solutions, Inc.
|
32,715
|
7,944,184
|
||||
|
CACI International, Inc. - Class A (a)
|
2,444
|
1,046,032
|
||||
|
Equifax, Inc.
|
31,321
|
8,274,695
|
||||
|
ExlService Holdings, Inc. (a)
|
3,485
|
160,275
|
||||
|
Exponent, Inc.
|
45,015
|
3,436,445
|
||||
|
FTI Consulting, Inc. (a)
|
6
|
985
|
||||
|
Genpact Ltd.
|
1,869
|
80,461
|
||||
|
KBR, Inc.
|
1,061
|
55,374
|
||||
|
Leidos Holdings, Inc.
|
9,943
|
1,476,734
|
||||
|
Paycom Software, Inc.
|
847
|
219,449
|
||||
|
Paylocity Holding Corp. (a)
|
298
|
56,888
|
||||
|
Robert Half, Inc.
|
13,660
|
625,491
|
||||
|
Science Applications International Corp.
|
5,687
|
657,076
|
||||
|
SS&C Technologies Holdings, Inc.
|
14,124
|
1,141,360
|
||||
|
Verisk Analytics, Inc.
|
26,143
|
8,212,562
|
||||
|
33,724,186
|
||||||
|
Real Estate Management & Development - 0.9%
|
||||||
|
CBRE Group, Inc. - Class A (a)
|
50,322
|
6,291,257
|
||||
|
CoStar Group, Inc. (a)
|
8,580
|
631,145
|
||||
|
Jones Lang LaSalle, Inc. (a)
|
7,149
|
1,592,082
|
||||
|
Zillow Group, Inc. - Class A (a)
|
842
|
55,715
|
||||
|
Zillow Group, Inc. - Class C (a)
|
3,391
|
227,570
|
||||
|
8,797,769
|
||||||
|
Semiconductors & Semiconductor Equipment - 3.1%
|
||||||
|
Amkor Technology, Inc.
|
4,189
|
75,486
|
||||
|
Analog Devices, Inc.
|
1,546
|
330,813
|
||||
|
Applied Materials, Inc.
|
8,918
|
1,397,896
|
||||
|
Astera Labs, Inc. (a)
|
12,284
|
1,114,404
|
||||
|
Cirrus Logic, Inc. (a)
|
257
|
25,278
|
||||
|
Entegris, Inc.
|
39,512
|
2,716,055
|
||||
|
First Solar, Inc. (a)
|
1,089
|
172,149
|
||||
|
GLOBALFOUNDRIES, Inc. (a)
|
2,010
|
71,958
|
||||
|
Lam Research Corp.
|
16,478
|
1,331,258
|
||||
|
MACOM Technology Solutions Holdings, Inc. (a)
|
17,416
|
2,117,960
|
||||
|
Microchip Technology, Inc.
|
23,383
|
1,357,149
|
||||
|
Monolithic Power Systems, Inc.
|
12,432
|
8,228,741
|
||||
|
NXP Semiconductors NV
|
3,943
|
753,626
|
||||
|
ON Semiconductor Corp. (a)
|
3,516
|
147,742
|
||||
|
Onto Innovation, Inc. (a)
|
1,390
|
127,797
|
||||
|
Qorvo, Inc. (a)
|
2,228
|
169,373
|
||||
|
Rambus, Inc. (a)
|
2,785
|
148,914
|
||||
|
Skyworks Solutions, Inc.
|
41,284
|
2,849,834
|
||||
|
Teradyne, Inc.
|
20,482
|
1,609,885
|
||||
|
Universal Display Corp.
|
26,365
|
3,779,423
|
||||
|
28,525,741
|
||||||
|
Software - 4.6%
|
||||||
|
ACI Worldwide, Inc. (a)
|
2,232
|
103,252
|
||||
|
ANSYS, Inc. (a)
|
10,092
|
3,338,635
|
||||
|
Appfolio, Inc. - Class A (a)
|
358
|
75,599
|
||||
|
AppLovin Corp. - Class A (a)
|
6,021
|
2,366,253
|
||||
|
Bentley Systems, Inc. - Class B
|
104,231
|
4,974,946
|
||||
|
BILL Holdings, Inc. (a)
|
1,477
|
64,515
|
||||
|
Check Point Software Technologies Ltd. (a)
|
17,842
|
4,083,677
|
||||
|
Commvault Systems, Inc. (a)
|
213
|
39,011
|
||||
|
CyberArk Software Ltd. (a)
|
9,288
|
3,555,261
|
||||
|
Datadog, Inc. - Class A (a)
|
10,580
|
1,247,170
|
||||
|
Docusign, Inc. (a)
|
5,254
|
465,557
|
||||
|
Dolby Laboratories, Inc. - Class A
|
1,452
|
107,826
|
||||
|
Fair Isaac Corp. (a)
|
608
|
1,049,578
|
||||
|
Gen Digital, Inc.
|
43,598
|
1,241,671
|
||||
|
Guidewire Software, Inc. (a)
|
10,587
|
2,276,417
|
||||
|
HubSpot, Inc. (a)
|
3,789
|
2,235,131
|
||||
|
InterDigital, Inc.
|
4,709
|
1,023,077
|
||||
|
Manhattan Associates, Inc. (a)
|
1,732
|
326,967
|
||||
|
MicroStrategy, Inc. - Class A (a)
|
2,837
|
1,047,023
|
||||
|
Nutanix, Inc. - Class A (a)
|
10,082
|
773,189
|
||||
|
Palantir Technologies, Inc. - Class A (a)
|
31,253
|
4,118,520
|
||||
|
Q2 Holdings, Inc. (a)
|
12,429
|
1,087,786
|
||||
|
Qualys, Inc. (a)
|
1,192
|
165,152
|
||||
|
Samsara, Inc. - Class A (a)
|
31,009
|
1,443,159
|
||||
|
Synopsys, Inc. (a)
|
3,554
|
1,648,985
|
||||
|
Tyler Technologies, Inc. (a)
|
3,535
|
2,039,660
|
||||
|
UiPath, Inc. - Class A (a)
|
10,204
|
135,815
|
||||
|
Zoom Communications, Inc. - Class A (a)
|
5,495
|
446,469
|
||||
|
Zscaler, Inc. (a)
|
4,575
|
1,261,327
|
||||
|
42,741,628
|
||||||
|
Specialty Retail - 3.0%
|
||||||
|
Asbury Automotive Group, Inc. (a)
|
408
|
92,987
|
||||
|
AutoNation, Inc. (a)
|
919
|
168,958
|
||||
|
AutoZone, Inc. (a)
|
1,478
|
5,517,433
|
||||
|
Best Buy Co., Inc.
|
4,773
|
316,354
|
||||
|
Burlington Stores, Inc. (a)
|
5,480
|
1,250,920
|
||||
|
CarMax, Inc. (a)
|
2,443
|
157,476
|
||||
|
Carvana Co. (a)
|
3,819
|
1,249,424
|
||||
|
Chewy, Inc. - Class A (a)
|
57,515
|
2,602,554
|
||||
|
Dick's Sporting Goods, Inc.
|
1,771
|
317,611
|
||||
|
Floor & Decor Holdings, Inc. - Class A (a)
|
2,919
|
209,263
|
||||
|
GameStop Corp. - Class A (a)
|
8,052
|
239,950
|
||||
|
Gap, Inc.
|
9,155
|
204,248
|
||||
|
Lithia Motors, Inc.
|
711
|
225,323
|
||||
|
Murphy USA, Inc.
|
580
|
247,538
|
||||
|
Penske Automotive Group, Inc.
|
458
|
75,195
|
||||
|
Ross Stores, Inc.
|
55,016
|
7,707,191
|
||||
|
TJX Cos., Inc.
|
16,249
|
2,061,998
|
||||
|
Tractor Supply Co.
|
15,085
|
730,114
|
||||
|
Ulta Beauty, Inc. (a)
|
7,973
|
3,758,951
|
||||
|
Valvoline, Inc. (a)
|
12,368
|
427,809
|
||||
|
Williams-Sonoma, Inc.
|
4,361
|
705,435
|
||||
|
28,266,732
|
||||||
|
Technology Hardware, Storage & Peripherals - 0.6%
|
||||||
|
Dell Technologies, Inc. - Class C
|
10,573
|
1,176,458
|
||||
|
Hewlett Packard Enterprise Co.
|
32,071
|
554,187
|
||||
|
HP, Inc.
|
62,411
|
1,554,034
|
||||
|
NetApp, Inc.
|
17,329
|
1,718,344
|
||||
|
Pure Storage, Inc. - Class A (a)
|
4,821
|
258,357
|
||||
|
Super Micro Computer, Inc. (a)
|
8,881
|
355,417
|
||||
|
Western Digital Corp. (a)
|
7,096
|
365,799
|
||||
|
5,982,596
|
||||||
|
Textiles, Apparel & Luxury Goods - 0.5%
|
||||||
|
Amer Sports, Inc. (a)
|
1,631
|
59,336
|
||||
|
Birkenstock Holding PLC (a)
|
485
|
26,083
|
||||
|
Columbia Sportswear Co.
|
6
|
383
|
||||
|
Crocs, Inc. (a)
|
9,218
|
940,236
|
||||
|
Deckers Outdoor Corp. (a)
|
4,902
|
517,259
|
||||
|
Levi Strauss & Co. - Class A
|
2,594
|
45,006
|
||||
|
Lululemon Athletica, Inc. (a)
|
2,743
|
868,626
|
||||
|
Ralph Lauren Corp.
|
4,802
|
1,329,242
|
||||
|
Skechers USA, Inc. - Class A (a)
|
4,188
|
259,823
|
||||
|
Tapestry, Inc.
|
5,965
|
468,551
|
||||
|
VF Corp.
|
8,709
|
108,514
|
||||
|
4,623,059
|
||||||
|
Trading Companies & Distributors - 1.6%
|
||||||
|
Air Lease Corp.
|
65,886
|
3,795,692
|
||||
|
Applied Industrial Technologies, Inc.
|
1,152
|
260,951
|
||||
|
Ashtead Group PLC
|
3,958
|
231,948
|
||||
|
Bunzl PLC
|
64,985
|
2,081,910
|
||||
|
Core & Main, Inc. - Class A (a)
|
5,532
|
303,209
|
||||
|
Fastenal Co.
|
48,004
|
1,984,485
|
||||
|
FTAI Aviation Ltd.
|
2,017
|
236,292
|
||||
|
GATX Corp.
|
15,424
|
2,456,118
|
||||
|
MSC Industrial Direct Co., Inc. - Class A
|
38,954
|
3,163,065
|
||||
|
SiteOne Landscape Supply, Inc. (a)
|
1,093
|
127,673
|
||||
|
Watsco, Inc.
|
825
|
365,945
|
||||
|
WESCO International, Inc.
|
1,423
|
238,908
|
||||
|
15,246,196
|
||||||
|
Wireless Telecommunication Services - 0.0%(b)
|
||||||
|
United States Cellular Corp. (a)
|
347
|
21,504
|
||||
|
TOTAL COMMON STOCKS (Cost $801,139,224)
|
881,267,895
|
|||||
|
REAL ESTATE INVESTMENT TRUSTS - COMMON - 3.4%
|
Shares
|
Value
|
||||
|
Health Care REITs - 0.3%
|
||||||
|
Healthpeak Properties, Inc.
|
70,728
|
1,231,374
|
||||
|
Ventas, Inc.
|
18,096
|
1,163,211
|
||||
|
2,394,585
|
||||||
|
Industrial REITs - 0.3%
|
||||||
|
Americold Realty Trust, Inc.
|
104,383
|
1,729,626
|
||||
|
EastGroup Properties, Inc.
|
6,238
|
1,057,653
|
||||
|
2,787,279
|
||||||
|
Office REITs - 0.3%
|
||||||
|
BXP, Inc.
|
46,789
|
3,150,303
|
||||
|
Residential REITs - 0.6%
|
||||||
|
Equity LifeStyle Properties, Inc.
|
14,986
|
952,660
|
||||
|
Equity Residential
|
41,551
|
2,914,387
|
||||
|
Essex Property Trust, Inc.
|
6,507
|
1,847,338
|
||||
|
5,714,385
|
||||||
|
Retail REITs - 0.7%
|
||||||
|
Agree Realty Corp.
|
7,464
|
562,039
|
||||
|
Realty Income Corp.
|
40,847
|
2,312,757
|
||||
|
Regency Centers Corp.
|
24,055
|
1,735,569
|
||||
|
Simon Property Group, Inc.
|
12,660
|
2,064,466
|
||||
|
6,674,831
|
||||||
|
Specialized REITs - 1.2%
|
||||||
|
American Tower Corp.
|
6,983
|
1,498,901
|
||||
|
Extra Space Storage, Inc.
|
5,243
|
792,479
|
||||
|
Lamar Advertising Co. - Class A
|
11,892
|
1,433,462
|
||||
|
Public Storage
|
5,737
|
1,769,348
|
||||
|
SBA Communications Corp.
|
9,076
|
2,104,634
|
||||
|
VICI Properties, Inc.
|
98,513
|
3,123,847
|
||||
|
10,722,671
|
||||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $31,351,727)
|
31,444,054
|
|||||
|
PREFERRED STOCKS - 0.1%
|
Shares
|
Value
|
||||
|
Household Products - 0.1%
|
||||||
|
Henkel AG & Co. KGaA, 0.00%
|
14,574
|
1,166,737
|
||||
|
TOTAL PREFERRED STOCKS (Cost $1,160,748)
|
1,166,737
|
|||||
|
SHORT-TERM INVESTMENTS - 2.1%
|
Shares
|
Value
|
||||
|
Money Market Funds - 2.1%
|
|
|||||
|
Dreyfus Treasury Securities Cash Management - Class Institutional, 4.11% (c)
|
271,699
|
271,699
|
||||
|
First American Government Obligations Fund - Class X, 4.25% (c)
|
19,199,210
|
19,199,210
|
||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $19,470,909)
|
19,470,909
|
|||||
|
TOTAL INVESTMENTS - 99.9% (Cost $853,122,608)
|
933,349,595
|
|||||
|
Other Assets in Excess of Liabilities - 0.1%
|
628,732
|
|||||
|
TOTAL NET ASSETS - 100.0%
|
|
$ |
933,978,327
|
|||
|
Percentages are stated as a percent of net assets.
|
|
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI,
Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by the
Adviser.
|
|
|
LP - Limited Partnership
|
|
PLC - Public Limited Company
|
|
REIT - Real Estate Investment Trust
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Represents less than 0.05% of net assets.
|
|
(c)
|
The rate shown represents the 7-day annualized effective yield as of May 31, 2025.
|
|
Column Mid Cap Fund
|
|||||||||||||||
|
Schedule of Forward Currency Contracts
|
|||||||||||||||
|
May 31, 2025 (Unaudited)
|
|||||||||||||||
|
Counterparty
|
Settlement
Date
|
Currency Purchased
|
Currency Sold
|
Unrealized
Appreciation
(Depreciation)
|
|||||||||||
|
Bank of America & Morgan Stanley
|
06/27/2025
|
EUR
|
1,431,248
|
USD
|
1,587,044
|
$
|
40,991
|
||||||||
|
Bank of America & Morgan Stanley
|
06/27/2025
|
GBP
|
585,203
|
USD
|
771,901
|
16,674
|
|||||||||
|
Bank of America & Morgan Stanley
|
06/27/2025
|
USD
|
8,806,789
|
EUR
|
8,062,720
|
(364,500
|
)
|
||||||||
|
Bank of America & Citibank Global Markets, Inc.
|
06/27/2025
|
USD
|
3,944,109
|
GBP
|
3,031,904
|
(141,453
|
)
|
||||||||
|
Net Unrealized Appreciation (Depreciation)
|
$
|
(448,288
|
)
|
||||||||||||
|
EUR - Euro
|
|||||||||||||||
|
GBP - British Pound
|
|||||||||||||||
|
USD - United States Dollar
|
|||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
869,726,030
|
11,541,865
|
–
|
881,267,895
|
||||||||||||
|
Real Estate Investment Trusts - Common
|
31,444,054
|
–
|
–
|
31,444,054
|
||||||||||||
|
Preferred Stocks
|
–
|
1,166,737
|
–
|
1,166,737
|
||||||||||||
|
Money Market Funds
|
19,470,909
|
–
|
–
|
19,470,909
|
||||||||||||
|
Total Investments
|
920,640,993
|
12,708,602
|
–
|
933,349,595
|
||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Forwards*
|
–
|
57,665
|
–
|
57,665
|
||||||||||||
|
Total Other Financial Instruments
|
–
|
57,665
|
–
|
57,665
|
||||||||||||
|
Liabilities:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Forwards*
|
–
|
(505,953
|
)
|
–
|
(505,953
|
)
|
||||||||||
|
Total Other Financial Instruments
|
–
|
(505,953
|
)
|
–
|
(505,953
|
)
|
||||||||||
|
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025.
|
||||||||||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||