| Shares | Market Value ($000) | |||||
| Common Stocks (99.7%) | ||||||
| Basic Materials (2.3%) | ||||||
| Newmont Corp. | 11,750,444 | 1,271,986 | ||||
| Fastenal Co. | 24,806,491 | 1,151,021 | ||||
| Nucor Corp. | 4,674,467 | 790,452 | ||||
| International Paper Co. | 11,407,204 | 407,237 | ||||
| International Flavors & Fragrances Inc. | 5,255,833 | 381,311 | ||||
| Steel Dynamics Inc. | 1,498,506 | 269,731 | ||||
| LyondellBasell Industries NV Class A | 2,784,000 | 224,279 | ||||
| 4,496,017 | ||||||
| Consumer Discretionary (14.2%) | ||||||
| Ross Stores Inc. | 6,987,108 | 1,513,617 | ||||
| General Motors Co. | 19,527,965 | 1,454,833 | ||||
| Royal Caribbean Cruises Ltd. | 5,259,705 | 1,447,366 | ||||
| * | Warner Bros Discovery Inc. | 50,893,010 | 1,397,522 | |||
| Target Corp. | 9,781,751 | 1,185,548 | ||||
| Electronic Arts Inc. | 5,405,943 | 1,102,110 | ||||
| Ford Motor Co. | 84,651,763 | 976,881 | ||||
| Delta Air Lines Inc. | 14,109,220 | 937,981 | ||||
| Yum! Brands Inc. | 5,971,515 | 928,451 | ||||
| * | Carvana Co. | 2,929,299 | 920,913 | |||
| * | Chipotle Mexican Grill Inc. | 28,135,692 | 900,624 | |||
| eBay Inc. | 9,677,891 | 880,882 | ||||
| Garmin Ltd. | 3,534,347 | 820,004 | ||||
| DR Horton Inc. | 5,632,550 | 772,899 | ||||
| * | ROBLOX Corp. Class A | 13,578,462 | 767,998 | |||
| Hilton Worldwide Holdings Inc. | 2,476,575 | 753,077 | ||||
| * | Take-Two Interactive Software Inc. | 3,800,274 | 750,554 | |||
| * | United Airlines Holdings Inc. | 7,079,358 | 651,797 | |||
| * | Copart Inc. | 18,820,550 | 624,842 | |||
| Carnival Corp. | 24,044,628 | 622,275 | ||||
| * | AutoZone Inc. | 178,960 | 604,488 | |||
| Expedia Group Inc. | 2,527,761 | 583,635 | ||||
| Dollar General Corp. | 4,755,111 | 564,574 | ||||
| *,1 | Live Nation Entertainment Inc. | 3,550,661 | 541,511 | |||
| Tractor Supply Co. | 11,370,485 | 515,083 | ||||
| * | Ulta Beauty Inc. | 958,332 | 500,930 | |||
| PulteGroup Inc. | 4,154,790 | 488,645 | ||||
| Darden Restaurants Inc. | 2,487,295 | 487,609 | ||||
| * | Dollar Tree Inc. | 4,080,994 | 446,910 | |||
| Southwest Airlines Co. | 10,613,643 | 398,755 | ||||
| Lennar Corp. Class A | 4,432,676 | 384,934 | ||||
| Estee Lauder Cos. Inc. Class A | 5,340,552 | 383,291 | ||||
| * | NVR Inc. | 57,334 | 377,821 | |||
| Rollins Inc. | 6,755,277 | 360,799 | ||||
| * | Lululemon Athletica Inc. | 2,302,432 | 352,502 | |||
| Las Vegas Sands Corp. | 6,531,717 | 351,929 | ||||
| * | Flutter Entertainment plc | 3,029,631 | 308,871 | |||
| Fox Corp. Class A | 3,903,362 | 227,956 | ||||
| * | Burlington Stores Inc. | 679,722 | 221,168 | |||
| Genuine Parts Co. | 1,486,415 | 157,188 | ||||
| Fox Corp. Class B | 2,668,083 | 141,675 | ||||
| TKO Group Holdings Inc. Class A | 674,385 | 135,990 | ||||
| * | Trade Desk Inc. Class A | 4,751,876 | 107,820 | |||
| Lennar Corp. Class B | 212,879 | 17,907 | ||||
| 28,072,165 | ||||||
| Consumer Staples (5.1%) | ||||||
| Cencora Inc. | 3,992,216 | 1,254,115 | ||||
| Corteva Inc. | 14,754,768 | 1,235,122 | ||||
| Kroger Co. | 12,304,094 | 890,324 | ||||
| Archer-Daniels-Midland Co. | 10,395,114 | 755,621 | ||||
| Sysco Corp. | 10,345,882 | 737,972 | ||||
| Keurig Dr Pepper Inc. | 27,882,825 | 734,155 | ||||
| Shares | Market Value ($000) | |||||
| Kenvue Inc. | 41,405,876 | 713,837 | ||||
| Kimberly-Clark Corp. | 7,170,195 | 691,709 | ||||
| Hershey Co. | 3,198,832 | 665,005 | ||||
| Church & Dwight Co. Inc. | 5,113,096 | 477,154 | ||||
| Constellation Brands Inc. Class A | 2,996,422 | 449,463 | ||||
| General Mills Inc. | 11,526,722 | 429,024 | ||||
| Kraft Heinz Co. | 17,900,050 | 402,572 | ||||
| Tyson Foods Inc. Class A | 6,093,415 | 390,405 | ||||
| McCormick & Co. Inc. (Non-Voting) | 5,478,366 | 276,329 | ||||
| 10,102,807 | ||||||
| Energy (8.9%) | ||||||
| SLB Ltd. | 32,303,106 | 1,660,057 | ||||
| Valero Energy Corp. | 6,459,790 | 1,596,085 | ||||
| Phillips 66 | 8,657,220 | 1,577,172 | ||||
| Marathon Petroleum Corp. | 6,367,244 | 1,554,754 | ||||
| Baker Hughes Co. | 21,348,490 | 1,303,325 | ||||
| ONEOK Inc. | 13,605,488 | 1,229,800 | ||||
| Cheniere Energy Inc. | 4,313,951 | 1,224,127 | ||||
| Targa Resources Corp. | 4,643,660 | 1,164,305 | ||||
| Occidental Petroleum Corp. | 15,979,958 | 1,038,697 | ||||
| Williams Cos. Inc. | 13,194,741 | 960,313 | ||||
| Diamondback Energy Inc. | 4,265,808 | 843,734 | ||||
| Kinder Morgan Inc. | 20,426,803 | 684,911 | ||||
| Devon Energy Corp. | 13,394,366 | 674,005 | ||||
| Halliburton Co. | 16,284,211 | 634,921 | ||||
| Coterra Energy Inc. | 15,626,413 | 549,112 | ||||
| EQT Corp. | 6,743,309 | 429,144 | ||||
| Texas Pacific Land Corp. | 632,990 | 300,392 | ||||
| * | First Solar Inc. | 1,101,057 | 217,195 | |||
| Venture Global Inc. Class A | 1,263,292 | 19,909 | ||||
| 17,661,958 | ||||||
| Financials (12.1%) | ||||||
| Arthur J Gallagher & Co. | 5,554,057 | 1,202,898 | ||||
| * | Robinhood Markets Inc. Class A | 17,067,207 | 1,182,757 | |||
| Allstate Corp. | 5,606,633 | 1,162,479 | ||||
| Nasdaq Inc. | 11,051,705 | 938,179 | ||||
| Fifth Third Bancorp | 19,435,737 | 902,984 | ||||
| Ameriprise Financial Inc. | 1,969,679 | 875,325 | ||||
| American International Group Inc. | 11,591,056 | 872,227 | ||||
| MetLife Inc. | 11,973,109 | 846,738 | ||||
| MSCI Inc. | 1,507,871 | 812,758 | ||||
| Hartford Insurance Group Inc. | 5,959,095 | 805,848 | ||||
| Prudential Financial Inc. | 7,517,629 | 734,397 | ||||
| * | Coinbase Global Inc. Class A | 4,177,368 | 729,410 | |||
| State Street Corp. | 5,720,081 | 723,933 | ||||
| * | Arch Capital Group Ltd. | 7,301,927 | 700,912 | |||
| Huntington Bancshares Inc. | 43,853,869 | 686,313 | ||||
| M&T Bank Corp. | 3,218,764 | 665,383 | ||||
| Cboe Global Markets Inc. | 2,261,055 | 635,515 | ||||
| Willis Towers Watson plc | 2,042,434 | 593,736 | ||||
| Aflac Inc. | 5,019,398 | 550,678 | ||||
| Raymond James Financial Inc. | 3,713,347 | 537,655 | ||||
| Northern Trust Corp. | 3,813,513 | 532,252 | ||||
| Cincinnati Financial Corp. | 3,361,702 | 528,964 | ||||
| Citizens Financial Group Inc. | 8,721,677 | 523,039 | ||||
| LPL Financial Holdings Inc. | 1,729,966 | 520,426 | ||||
| Ares Management Corp. Class A | 4,533,527 | 494,608 | ||||
| * | Markel Group Inc. | 258,073 | 493,970 | |||
| Regions Financial Corp. | 18,653,438 | 487,228 | ||||
| Apollo Global Management Inc. | 4,372,106 | 487,140 | ||||
| KeyCorp | 23,538,907 | 471,955 | ||||
| T. Rowe Price Group Inc. | 4,710,753 | 424,627 | ||||
| Principal Financial Group Inc. | 4,684,191 | 422,092 | ||||
| Broadridge Financial Solutions Inc. | 2,522,062 | 409,785 | ||||
| W R Berkley Corp. | 6,157,118 | 408,094 | ||||
| Brown & Brown Inc. | 6,251,080 | 407,633 | ||||
| Loews Corp. | 3,560,856 | 380,086 | ||||
| Interactive Brokers Group Inc. Class A | 4,569,921 | 306,505 | ||||
| Tradeweb Markets Inc. Class A | 2,498,514 | 293,975 | ||||
| Shares | Market Value ($000) | |||||
| * | Rocket Cos. Inc. Class A | 19,845,661 | 282,801 | |||
| Blue Owl Capital Inc. Class A | 7,199,099 | 65,728 | ||||
| Corebridge Financial Inc. | 792 | 19 | ||||
| 24,101,052 | ||||||
| Health Care (7.4%) | ||||||
| Cardinal Health Inc. | 5,083,376 | 1,074,168 | ||||
| * | Edwards Lifesciences Corp. | 12,546,778 | 1,004,746 | |||
| Zoetis Inc. | 8,207,061 | 970,157 | ||||
| Becton Dickinson & Co. | 6,151,123 | 967,141 | ||||
| * | IDEXX Laboratories Inc. | 1,720,068 | 966,489 | |||
| * | Alnylam Pharmaceuticals Inc. | 2,864,993 | 947,940 | |||
| ResMed Inc. | 3,147,002 | 706,439 | ||||
| Agilent Technologies Inc. | 6,109,963 | 696,414 | ||||
| GE HealthCare Technologies Inc. | 9,353,121 | 665,755 | ||||
| * | Waters Corp. | 2,119,252 | 631,113 | |||
| * | IQVIA Holdings Inc. | 3,665,961 | 625,193 | |||
| * | Biogen Inc. | 3,170,329 | 581,217 | |||
| * | Veeva Systems Inc. Class A | 3,195,993 | 561,408 | |||
| * | Dexcom Inc. | 8,314,081 | 522,124 | |||
| Labcorp Holdings Inc. | 1,780,047 | 474,934 | ||||
| STERIS plc | 2,118,631 | 468,493 | ||||
| Quest Diagnostics Inc. | 2,373,386 | 465,136 | ||||
| Humana Inc. | 2,605,198 | 451,715 | ||||
| West Pharmaceutical Services Inc. | 1,555,862 | 389,961 | ||||
| Zimmer Biomet Holdings Inc. | 4,226,654 | 382,174 | ||||
| * | Insmed Inc. | 2,328,248 | 380,715 | |||
| *,1 | Medline Inc. Class A | 7,255,886 | 322,887 | |||
| * | Centene Corp. | 5,311,098 | 173,886 | |||
| * | Insulet Corp. | 760,200 | 159,521 | |||
| 14,589,726 | ||||||
| Industrials (20.0%) | ||||||
| Howmet Aerospace Inc. | 8,661,276 | 1,996,078 | ||||
| Quanta Services Inc. | 3,232,165 | 1,774,523 | ||||
| Cummins Inc. | 2,984,710 | 1,605,834 | ||||
| CRH plc | 14,435,896 | 1,517,501 | ||||
| TransDigm Group Inc. | 1,219,971 | 1,413,898 | ||||
| L3Harris Technologies Inc. | 4,034,813 | 1,392,616 | ||||
| PACCAR Inc. | 11,360,620 | 1,312,152 | ||||
| WW Grainger Inc. | 972,191 | 1,060,476 | ||||
| AMETEK Inc. | 4,946,417 | 1,060,314 | ||||
| * | Keysight Technologies Inc. | 3,711,304 | 1,047,961 | |||
| United Rentals Inc. | 1,360,921 | 991,513 | ||||
| Ferguson Enterprises Inc. | 4,224,255 | 985,350 | ||||
| Carrier Global Corp. | 17,153,520 | 965,915 | ||||
| Westinghouse Air Brake Technologies Corp. | 3,683,514 | 920,547 | ||||
| Rockwell Automation Inc. | 2,427,198 | 871,073 | ||||
| Johnson Controls International plc | 6,611,022 | 865,713 | ||||
| FedEx Corp. | 2,285,607 | 814,087 | ||||
| Old Dominion Freight Line Inc. | 4,052,292 | 791,818 | ||||
| Vulcan Materials Co. | 2,820,875 | 768,124 | ||||
| Martin Marietta Materials Inc. | 1,302,889 | 766,985 | ||||
| * | Block Inc. Class A | 11,831,106 | 711,996 | |||
| * | Axon Enterprise Inc. | 1,649,966 | 700,724 | |||
| Ingersoll Rand Inc. | 8,459,978 | 677,813 | ||||
| Otis Worldwide Corp. | 8,397,247 | 647,260 | ||||
| Paychex Inc. | 6,979,149 | 642,919 | ||||
| Xylem Inc. | 5,252,381 | 627,659 | ||||
| Cintas Corp. | 3,671,327 | 620,968 | ||||
| Dover Corp. | 2,913,381 | 607,294 | ||||
| * | Teledyne Technologies Inc. | 1,000,309 | 605,197 | |||
| 1 | Sunbelt Rentals Holdings Inc. | 8,988,710 | 585,075 | |||
| * | Fiserv Inc. | 10,397,503 | 580,181 | |||
| PayPal Holdings Inc. | 12,798,674 | 578,884 | ||||
| Verisk Analytics Inc. | 2,979,935 | 565,443 | ||||
| * | Mettler-Toledo International Inc. | 439,074 | 553,760 | |||
| Comfort Systems USA Inc. | 379,940 | 523,933 | ||||
| Fidelity National Information Services Inc. | 11,112,410 | 521,283 | ||||
| * | Fair Isaac Corp. | 486,845 | 519,726 | |||
| PPG Industries Inc. | 4,828,011 | 516,018 | ||||
| Shares | Market Value ($000) | |||||
| Synchrony Financial | 7,509,016 | 510,763 | ||||
| Equifax Inc. | 2,598,149 | 467,849 | ||||
| Veralto Corp. | 5,086,244 | 449,726 | ||||
| * | Corpay Inc. | 1,435,738 | 417,785 | |||
| Expeditors International of Washington Inc. | 2,884,000 | 413,075 | ||||
| Packaging Corp. of America | 1,927,234 | 408,998 | ||||
| Snap-on Inc. | 1,121,406 | 407,317 | ||||
| * | Rocket Lab Corp. | 6,129,185 | 393,616 | |||
| * | Bloom Energy Corp. Class A | 2,878,785 | 390,047 | |||
| Fortive Corp. | 6,650,566 | 367,643 | ||||
| HEICO Corp. Class A | 1,638,693 | 345,912 | ||||
| Dow Inc. | 7,623,428 | 317,516 | ||||
| Global Payments Inc. | 4,574,722 | 307,879 | ||||
| Hubbell Inc. Class B | 574,211 | 281,788 | ||||
| 1 | HEICO Corp. | 893,147 | 244,901 | |||
| * | Trimble Inc. | 2,526,867 | 164,827 | |||
| * | Symbotic Inc. Class A | 714,543 | 38,014 | |||
| 39,636,267 | ||||||
| Real Estate (5.4%) | ||||||
| Digital Realty Trust Inc. | 7,422,964 | 1,337,692 | ||||
| Realty Income Corp. | 20,142,511 | 1,232,319 | ||||
| Public Storage | 3,412,261 | 924,313 | ||||
| * | CBRE Group Inc. Class A | 6,376,242 | 863,726 | |||
| Ventas Inc. | 10,260,318 | 839,089 | ||||
| Crown Castle Inc. | 9,420,357 | 765,969 | ||||
| Simon Property Group Inc. | 3,334,312 | 621,949 | ||||
| Iron Mountain Inc. | 6,071,337 | 620,127 | ||||
| Extra Space Storage Inc. | 4,561,155 | 598,104 | ||||
| VICI Properties Inc. Class A | 21,436,675 | 585,650 | ||||
| AvalonBay Communities Inc. | 3,058,816 | 499,658 | ||||
| Equity Residential | 7,748,270 | 458,310 | ||||
| SBA Communications Corp. | 2,301,789 | 396,161 | ||||
| * | CoStar Group Inc. | 9,068,796 | 365,835 | |||
| Weyerhaeuser Co. | 7,783,407 | 190,149 | ||||
| Essex Property Trust Inc. | 696,289 | 168,502 | ||||
| Invitation Homes Inc. | 6,252,770 | 155,381 | ||||
| 10,622,934 | ||||||
| Technology (13.5%) | ||||||
| Vertiv Holdings Co. Class A | 8,120,089 | 2,034,732 | ||||
| Western Digital Corp. | 7,324,067 | 1,981,087 | ||||
| Seagate Technology Holdings plc | 4,710,928 | 1,845,553 | ||||
| * | Cloudflare Inc. Class A | 6,517,458 | 1,344,812 | |||
| TE Connectivity plc | 6,338,906 | 1,324,958 | ||||
| Corning Inc. | 8,340,237 | 1,134,022 | ||||
| * | DoorDash Inc. Class A | 7,527,875 | 1,130,310 | |||
| Monolithic Power Systems Inc. | 999,618 | 1,092,932 | ||||
| Teradyne Inc. | 3,382,000 | 1,002,628 | ||||
| Marvell Technology Inc. | 9,426,317 | 933,677 | ||||
| * | Strategy Inc. | 6,785,683 | 846,853 | |||
| * | Datadog Inc. Class A | 7,091,623 | 837,166 | |||
| Roper Technologies Inc. | 2,223,500 | 786,808 | ||||
| Microchip Technology Inc. | 11,689,839 | 755,280 | ||||
| Hewlett Packard Enterprise Co. | 28,705,609 | 683,481 | ||||
| Cognizant Technology Solutions Corp. Class A | 10,331,348 | 633,828 | ||||
| * | Workday Inc. Class A | 4,601,439 | 597,819 | |||
| * | Autodesk Inc. | 2,289,902 | 548,202 | |||
| * | Snowflake Inc. Class A | 3,511,442 | 529,596 | |||
| * | ON Semiconductor Corp. | 8,511,848 | 527,054 | |||
| * | Fortinet Inc. | 6,393,732 | 522,496 | |||
| * | CoreWeave Inc. Class A | 6,260,458 | 484,998 | |||
| * | Coherent Corp. | 2,025,053 | 482,388 | |||
| VeriSign Inc. | 1,782,871 | 442,794 | ||||
| * | Zoom Communications Inc. | 5,450,198 | 438,141 | |||
| NetApp Inc. | 4,145,324 | 424,440 | ||||
| * | MongoDB Inc. | 1,670,369 | 408,856 | |||
| * | Reddit Inc. Class A | 2,866,015 | 385,909 | |||
| HP Inc. | 19,756,696 | 379,526 | ||||
| * | Zscaler Inc. | 2,257,832 | 316,751 | |||
| SS&C Technologies Holdings Inc. | 4,434,643 | 299,649 | ||||
| Shares | Market Value ($000) | |||||
| Qnity Electronics Inc. | 2,264,613 | 261,291 | ||||
| *,1 | Super Micro Computer Inc. | 10,998,902 | 250,445 | |||
| * | Atlassian Corp. Class A | 3,664,194 | 250,081 | |||
| Leidos Holdings Inc. | 1,365,202 | 212,316 | ||||
| CDW Corp. | 1,393,356 | 168,624 | ||||
| * | Tyler Technologies Inc. | 464,284 | 158,962 | |||
| * | HubSpot Inc. | 540,991 | 132,056 | |||
| * | GoDaddy Inc. Class A | 1,439,598 | 119,012 | |||
| * | Pinterest Inc. Class A | 6,003,012 | 110,095 | |||
| 26,819,628 | ||||||
| Telecommunications (1.5%) | ||||||
| Motorola Solutions Inc. | 3,578,637 | 1,553,021 | ||||
| * | Ciena Corp. | 1,527,986 | 593,210 | |||
| * | Lumentum Holdings Inc. | 771,216 | 541,980 | |||
| *,1 | Charter Communications Inc. Class A | 1,778,147 | 383,866 | |||
| 3,072,077 | ||||||
| Utilities (9.3%) | ||||||
| Constellation Energy Corp. | 6,653,653 | 1,858,033 | ||||
| Dominion Energy Inc. | 18,984,019 | 1,173,592 | ||||
| Vistra Corp. | 7,319,653 | 1,100,363 | ||||
| Entergy Corp. | 9,785,661 | 1,099,517 | ||||
| Xcel Energy Inc. | 13,477,187 | 1,070,628 | ||||
| Exelon Corp. | 21,808,584 | 1,069,057 | ||||
| Waste Connections Inc. | 5,523,370 | 897,216 | ||||
| Consolidated Edison Inc. | 7,804,013 | 883,258 | ||||
| Public Service Enterprise Group Inc. | 10,774,027 | 872,158 | ||||
| WEC Energy Group Inc. | 7,031,912 | 814,084 | ||||
| PG&E Corp. | 46,242,276 | 812,477 | ||||
| Sempra | 7,049,711 | 685,020 | ||||
| Ameren Corp. | 5,971,342 | 656,370 | ||||
| CenterPoint Energy Inc. | 14,103,541 | 608,709 | ||||
| Edison International | 8,312,560 | 608,313 | ||||
| FirstEnergy Corp. | 11,843,414 | 599,987 | ||||
| PPL Corp. | 15,418,619 | 588,991 | ||||
| American Water Works Co. Inc. | 4,217,017 | 573,894 | ||||
| Eversource Energy | 8,111,700 | 561,979 | ||||
| DTE Energy Co. | 3,813,406 | 557,596 | ||||
| CMS Energy Corp. | 6,619,564 | 513,546 | ||||
| Alliant Energy Corp. | 5,554,828 | 398,614 | ||||
| NiSource Inc. | 5,169,043 | 241,188 | ||||
| Evergy Inc. | 2,357,281 | 193,108 | ||||
| 18,437,698 | ||||||
| Total Common Stocks (Cost $125,603,938) | 197,612,329 | |||||
| Coupon | ||||||
| Temporary Cash Investments (0.3%) | ||||||
| Money Market Fund (0.3%) | ||||||
| 2,3 | Vanguard Market Liquidity Fund (Cost $669,421) | 3.687% | 6,695,212 | 669,454 | ||
| Total Investments (100.0%) (Cost $126,273,359) | 198,281,783 | |||||
| Other Assets and Liabilities—Net (0.0%) | 34,731 | |||||
| Net Assets (100%) | 198,316,514 | |||||
| Cost is in $000. | |
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $167,694. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $171,351 was received for securities on loan. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini S&P 500 Index | June 2026 | 50 | 16,427 | (6) |
| E-mini S&P Mid-Cap 400 Index | June 2026 | 90 | 30,568 | (3) |
| (9) | ||||
| Over-the-Counter Total Return Swaps | ||||||
| Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
| Coinbase Global Inc. Class A | 2/1/2027 | GSI | 81,328 | (3.640) | — | (11,599) |
| CRSP US Mid Cap TR Index | 8/31/2026 | BANA | 137,438 | (4.440) | — | (1,245) |
| Global Payments Inc. | 8/31/2026 | BANA | 39,987 | (4.299) | — | (1,985) |
| NetApp Inc. | 8/31/2026 | BANA | 12,396 | (4.320) | — | (373) |
| PayPal Holdings Inc. | 8/31/2026 | BANA | 317,987 | (4.354) | 2,502 | — |
| Raymond James Financial Inc. | 3/12/2027 | CITNA | 17,079 | (4.140) | 68 | — |
| Vertiv Holdings Co. Class A | 8/31/2026 | BANA | 40,043 | (3.640) | — | (3,729) |
| VICI Properties Inc. Class A | 8/31/2026 | BANA | 42,887 | (4.339) | 1,083 | — |
| VICI Properties Inc. Class A | 3/12/2027 | CITNA | 1,765 | (4.090) | 60 | — |
| 3,713 | (18,931) | |||||
| 1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. |
| BANA—Bank of America, N.A. |
| CITNA—Citibank, N.A. |
| GSI—Goldman Sachs International. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 197,612,329 | — | — | 197,612,329 |
| Temporary Cash Investments | 669,454 | — | — | 669,454 |
| Total | 198,281,783 | — | — | 198,281,783 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Swap Contracts | — | 3,713 | — | 3,713 |
| Liabilities | ||||
| Futures Contracts1 | (9) | — | — | (9) |
| Swap Contracts | — | (18,931) | — | (18,931) |
| Total | (9) | (18,931) | — | (18,940) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. | |||