|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Automobile Components —
4.1%
|
|
|||
|
28,013
|
Aptiv PLC (a)
|
$1,688,063
|
|||
|
25,726
|
BorgWarner, Inc.
|
1,465,610
|
|||
|
166,656
|
Gentex Corp.
|
3,851,420
|
|||
|
30,075
|
Lear Corp.
|
3,823,435
|
|||
|
|
|
10,828,528
|
|||
|
|
Automobiles — 4.1%
|
|
|||
|
37,474
|
General Motors Co.
|
2,881,376
|
|||
|
180,091
|
Harley-Davidson, Inc.
|
4,302,374
|
|||
|
45,581
|
Thor Industries, Inc.
|
3,602,722
|
|||
|
|
|
10,786,472
|
|||
|
|
Broadline Retail — 4.0%
|
|
|||
|
6,702
|
Amazon.com, Inc. (a)
|
1,776,432
|
|||
|
4,880
|
Dillard’s, Inc., Class A
|
2,777,793
|
|||
|
7,668
|
eBay, Inc.
|
793,485
|
|||
|
201,296
|
Macy’s, Inc.
|
3,935,337
|
|||
|
15,166
|
Ollie’s Bargain Outlet Holdings,
Inc. (a)
|
1,312,011
|
|||
|
|
|
10,595,058
|
|||
|
|
Commercial Services &
Supplies — 0.8%
|
|
|||
|
65,809
|
Copart, Inc. (a)
|
2,178,936
|
|||
|
|
Consumer Staples Distribution
& Retail — 5.6%
|
|
|||
|
22,200
|
BJ’s Wholesale Club Holdings,
Inc. (a)
|
2,084,358
|
|||
|
2,801
|
Costco Wholesale Corp.
|
2,841,698
|
|||
|
18,402
|
Dollar General Corp.
|
2,132,424
|
|||
|
19,951
|
Dollar Tree, Inc. (a)
|
1,937,442
|
|||
|
23,034
|
Target Corp.
|
2,988,661
|
|||
|
22,463
|
Walmart, Inc.
|
2,963,544
|
|||
|
|
|
14,948,127
|
|||
|
|
Distributors — 2.0%
|
|
|||
|
123,985
|
LKQ Corp.
|
3,915,446
|
|||
|
6,900
|
Pool Corp.
|
1,471,908
|
|||
|
|
|
5,387,354
|
|||
|
|
Diversified Consumer Services
— 2.2%
|
|
|||
|
16,997
|
Bright Horizons Family
Solutions, Inc. (a)
|
1,378,627
|
|||
|
12,850
|
Grand Canyon Education,
Inc. (a)
|
2,172,549
|
|||
|
68,836
|
H&R Block, Inc.
|
2,184,166
|
|||
|
|
|
5,735,342
|
|||
|
|
Entertainment — 2.8%
|
|
|||
|
14,326
|
Live Nation Entertainment,
Inc. (a)
|
2,262,648
|
|||
|
7,259
|
Netflix, Inc. (a)
|
679,515
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Entertainment (Continued)
|
|
|||
|
3,461
|
TKO Group Holdings, Inc.
|
$644,057
|
|||
|
37,782
|
Walt Disney (The) Co.
|
3,919,883
|
|||
|
|
|
7,506,103
|
|||
|
|
Ground Transportation —
3.9%
|
|
|||
|
14,980
|
Avis Budget Group, Inc. (a) (b)
|
2,706,436
|
|||
|
273,793
|
Lyft, Inc., Class A (a)
|
3,874,171
|
|||
|
9,703
|
Uber Technologies, Inc. (a)
|
723,941
|
|||
|
62,498
|
U-Haul Holding Co.
|
2,980,530
|
|||
|
|
|
10,285,078
|
|||
|
|
Hotels, Restaurants & Leisure
— 18.5%
|
|
|||
|
5,527
|
Airbnb, Inc., Class A (a)
|
775,770
|
|||
|
17,216
|
Aramark
|
786,599
|
|||
|
4,146
|
Booking Holdings, Inc.
|
698,021
|
|||
|
44,310
|
Boyd Gaming Corp.
|
3,852,754
|
|||
|
82,666
|
Caesars Entertainment, Inc. (a)
|
2,298,115
|
|||
|
107,874
|
Carnival Corp.
|
2,859,740
|
|||
|
27,007
|
Cava Group, Inc. (a)
|
2,522,724
|
|||
|
13,487
|
Choice Hotels International,
Inc. (b)
|
1,336,292
|
|||
|
15,539
|
Churchill Downs, Inc.
|
1,569,284
|
|||
|
11,145
|
Darden Restaurants, Inc.
|
2,235,241
|
|||
|
1,945
|
Domino’s Pizza, Inc.
|
660,172
|
|||
|
13,777
|
Dutch Bros, Inc., Class A (a)
|
792,315
|
|||
|
9,463
|
Expedia Group, Inc.
|
2,350,325
|
|||
|
6,846
|
Flutter Entertainment PLC (a)
|
738,889
|
|||
|
7,185
|
Hilton Worldwide Holdings, Inc.
|
2,328,443
|
|||
|
25,908
|
Las Vegas Sands Corp.
|
1,414,836
|
|||
|
6,680
|
Marriott International, Inc.,
Class A
|
2,416,089
|
|||
|
2,246
|
McDonald’s Corp.
|
659,403
|
|||
|
18,858
|
MGM Resorts International (a)
|
734,331
|
|||
|
74,647
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
1,357,082
|
|||
|
37,778
|
Restaurant Brands International,
Inc.
|
3,047,929
|
|||
|
5,073
|
Royal Caribbean Cruises Ltd.
|
1,338,054
|
|||
|
15,580
|
Starbucks Corp.
|
1,641,041
|
|||
|
8,453
|
Texas Roadhouse, Inc.
|
1,360,848
|
|||
|
40,350
|
Travel + Leisure Co.
|
2,609,031
|
|||
|
5,439
|
Vail Resorts, Inc. (b)
|
691,732
|
|||
|
37,993
|
Viking Holdings Ltd. (a)
|
3,112,007
|
|||
|
100,424
|
Wendy’s (The) Co. (b)
|
698,951
|
|||
|
8,592
|
Wyndham Hotels & Resorts, Inc.
|
699,217
|
|||
|
8,978
|
Yum! Brands, Inc.
|
1,433,338
|
|||
|
|
|
49,018,573
|
|||
|
|
Household Durables — 10.0%
|
|
|||
|
26,538
|
D.R. Horton, Inc.
|
4,083,137
|
|||
|
6,017
|
Garmin Ltd.
|
1,511,109
|
|||
|
41,932
|
Lennar Corp., Class A
|
3,786,459
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Household Durables
(Continued)
|
|
|||
|
424
|
NVR, Inc. (a)
|
$2,677,929
|
|||
|
30,963
|
PulteGroup, Inc.
|
3,788,633
|
|||
|
20,631
|
SharkNinja, Inc. (a)
|
2,383,499
|
|||
|
18,884
|
Somnigroup International, Inc.
|
1,432,540
|
|||
|
26,683
|
Toll Brothers, Inc.
|
3,792,722
|
|||
|
51,777
|
Whirlpool Corp. (b)
|
2,902,619
|
|||
|
|
|
26,358,647
|
|||
|
|
Leisure Products — 2.6%
|
|
|||
|
250,616
|
Mattel, Inc. (a)
|
3,779,289
|
|||
|
76,299
|
YETI Holdings, Inc. (a)
|
3,010,759
|
|||
|
|
|
6,790,048
|
|||
|
|
Media — 5.4%
|
|
|||
|
47,804
|
Fox Corp., Class A
|
3,035,076
|
|||
|
55,992
|
News Corp., Class A
|
1,473,709
|
|||
|
7,719
|
Nexstar Media Group, Inc.
|
1,606,633
|
|||
|
157,775
|
Sirius XM Holdings, Inc.
|
4,250,459
|
|||
|
98,364
|
Versant Media Group, Inc.
|
3,953,249
|
|||
|
|
|
14,319,126
|
|||
|
|
Passenger Airlines — 4.7%
|
|
|||
|
75,905
|
Alaska Air Group, Inc. (a)
|
2,968,645
|
|||
|
64,985
|
American Airlines Group,
Inc. (a)
|
760,974
|
|||
|
54,775
|
Delta Air Lines, Inc.
|
3,724,152
|
|||
|
58,155
|
Southwest Airlines Co.
|
2,205,238
|
|||
|
30,323
|
United Airlines Holdings,
Inc. (a)
|
2,729,070
|
|||
|
|
|
12,388,079
|
|||
|
|
Personal Care Products —
0.3%
|
|
|||
|
11,515
|
elf Beauty, Inc. (a)
|
736,615
|
|||
|
|
Specialty Retail — 19.5%
|
|
|||
|
11,189
|
AutoNation, Inc. (a)
|
2,376,320
|
|||
|
206
|
AutoZone, Inc. (a)
|
763,030
|
|||
|
117,026
|
Bath & Body Works, Inc.
|
2,274,985
|
|||
|
43,486
|
Best Buy Co., Inc.
|
2,630,468
|
|||
|
11,191
|
Burlington Stores, Inc. (a)
|
3,581,232
|
|||
|
67,142
|
CarMax, Inc. (a)
|
2,639,352
|
|||
|
4,440
|
Carvana Co. (a)
|
1,757,352
|
|||
|
11,018
|
Dick’s Sporting Goods, Inc.
|
2,500,204
|
|||
|
3,054
|
Five Below, Inc. (a)
|
719,706
|
|||
|
43,009
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
2,081,636
|
|||
|
60,585
|
GameStop Corp., Class A (a)
|
1,511,596
|
|||
|
150,474
|
Gap (The), Inc.
|
3,700,156
|
|||
|
2,122
|
Home Depot (The), Inc.
|
697,714
|
|||
|
14,582
|
Lithia Motors, Inc.
|
4,230,530
|
|||
|
2,954
|
Lowe’s Cos., Inc.
|
705,386
|
|||
|
5,651
|
Murphy USA, Inc.
|
3,322,788
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
7,561
|
O’Reilly Automotive, Inc. (a)
|
$751,563
|
|||
|
24,354
|
Penske Automotive Group, Inc.
|
4,177,198
|
|||
|
12,888
|
Ross Stores, Inc.
|
2,935,757
|
|||
|
13,682
|
TJX (The) Cos., Inc.
|
2,144,653
|
|||
|
4,180
|
Ulta Beauty, Inc. (a)
|
2,246,666
|
|||
|
41,446
|
Valvoline, Inc. (a)
|
1,377,251
|
|||
|
18,560
|
Wayfair, Inc., Class A (a)
|
1,186,541
|
|||
|
7,656
|
Williams-Sonoma, Inc.
|
1,387,344
|
|||
|
|
|
51,699,428
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 8.6%
|
|
|||
|
21,201
|
Amer Sports, Inc. (a)
|
743,519
|
|||
|
77,917
|
Birkenstock Holding PLC (a) (b)
|
3,018,505
|
|||
|
50,935
|
Columbia Sportswear Co.
|
3,102,960
|
|||
|
13,946
|
Deckers Outdoor Corp. (a)
|
1,425,281
|
|||
|
23,785
|
Lululemon Athletica, Inc. (a)
|
3,275,195
|
|||
|
52,199
|
PVH Corp.
|
4,773,077
|
|||
|
8,116
|
Ralph Lauren Corp.
|
2,910,722
|
|||
|
19,784
|
Tapestry, Inc.
|
2,869,471
|
|||
|
41,079
|
VF Corp.
|
777,625
|
|||
|
|
|
22,896,355
|
|||
|
|
Trading Companies &
Distributors — 0.8%
|
|
|||
|
16,414
|
SiteOne Landscape Supply,
Inc. (a)
|
2,068,985
|
|||
|
|
Total Common Stocks
|
264,526,854
|
|||
|
|
(Cost $263,370,735)
|
|
|||
|
MONEY MARKET FUNDS — 0.2%
|
|||||
|
545,870
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
545,870
|
|||
|
|
(Cost $545,870)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 3.9%
|
|||||
|
$10,487,813
|
Toronto-Dominion Bank (The),
3.64% (c), dated 04/30/26, due
05/01/26, with a maturity
value of $10,488,873.
Collateralized by
U.S. Treasury Securities,
interest rates of 3.50% to
4.88%, due 06/30/28 to
10/31/30. The value of the
collateral including accrued
interest is $10,697,572. (d)
|
$10,487,813
|
|||
|
|
(Cost $10,487,813)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 104.0%
|
275,560,537
|
|||
|
|
(Cost $274,404,418)
|
|
|||
|
|
Net Other Assets and
Liabilities — (4.0)%
|
(10,662,547
)
|
|||
|
|
Net Assets — 100.0%
|
$264,897,990
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $10,219,006 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $10,487,813.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$264,526,854
|
$264,526,854
|
$—
|
$—
|
|
Money Market Funds
|
545,870
|
545,870
|
—
|
—
|
|
Repurchase
Agreements
|
10,487,813
|
—
|
10,487,813
|
—
|
|
Total Investments
|
$275,560,537
|
$265,072,724
|
$10,487,813
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.8%
|
|||||
|
|
Beverages — 19.7%
|
|
|||
|
34,650
|
Boston Beer (The) Co., Inc.,
Class A (a)
|
$8,213,436
|
|||
|
226,458
|
Brown-Forman Corp., Class B
|
5,835,823
|
|||
|
26,244
|
Coca-Cola (The) Co.
|
2,066,977
|
|||
|
52,046
|
Coca-Cola Consolidated, Inc.
|
10,673,073
|
|||
|
13,306
|
Constellation Brands, Inc.,
Class A
|
2,083,454
|
|||
|
227,404
|
Keurig Dr Pepper, Inc.
|
6,685,678
|
|||
|
55,088
|
Monster Beverage Corp. (a)
|
4,245,632
|
|||
|
25,705
|
PepsiCo, Inc.
|
4,073,985
|
|||
|
211,987
|
Primo Brands Corp.
|
4,320,295
|
|||
|
|
|
48,198,353
|
|||
|
|
Consumer Staples Distribution
& Retail — 10.5%
|
|
|||
|
351,382
|
Albertsons Cos., Inc., Class A
|
5,920,787
|
|||
|
13,710
|
Casey’s General Stores, Inc.
|
11,271,676
|
|||
|
69,899
|
Performance Food Group Co. (a)
|
6,330,053
|
|||
|
27,981
|
Sysco Corp.
|
2,090,461
|
|||
|
|
|
25,612,977
|
|||
|
|
Food Products — 50.5%
|
|
|||
|
54,914
|
Archer-Daniels-Midland Co.
|
4,093,290
|
|||
|
31,382
|
Bunge Global S.A.
|
3,987,711
|
|||
|
358,482
|
Campbell’s (The) Co. (b)
|
7,452,841
|
|||
|
161,346
|
Darling Ingredients, Inc. (a)
|
10,363,254
|
|||
|
979,558
|
Flowers Foods, Inc.
|
8,874,795
|
|||
|
135,404
|
Freshpet, Inc. (a)
|
9,123,522
|
|||
|
214,492
|
General Mills, Inc.
|
7,573,713
|
|||
|
28,802
|
Hershey (The) Co.
|
5,349,683
|
|||
|
176,234
|
Hormel Foods Corp.
|
3,783,744
|
|||
|
88,578
|
Ingredion, Inc.
|
9,897,706
|
|||
|
188,911
|
Lamb Weston Holdings, Inc.
|
8,227,074
|
|||
|
118,706
|
McCormick & Co., Inc.
|
6,035,013
|
|||
|
264,281
|
Pilgrim’s Pride Corp.
|
8,747,701
|
|||
|
80,754
|
Post Holdings, Inc. (a)
|
8,458,981
|
|||
|
1,764
|
Seaboard Corp.
|
10,029,980
|
|||
|
356,784
|
Smithfield Foods, Inc.
|
9,376,283
|
|||
|
31,151
|
Tyson Foods, Inc., Class A
|
1,995,845
|
|||
|
|
|
123,371,136
|
|||
|
|
Health Care Providers &
Services — 8.2%
|
|
|||
|
19,060
|
Cencora, Inc.
|
5,870,671
|
|||
|
55,579
|
CVS Health Corp.
|
4,629,175
|
|||
|
11,532
|
McKesson Corp.
|
9,400,886
|
|||
|
|
|
19,900,732
|
|||
|
|
Household Products — 6.5%
|
|
|||
|
19,259
|
Clorox (The) Co.
|
1,857,338
|
|||
|
20,689
|
Kimberly-Clark Corp.
|
2,036,419
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Household Products
(Continued)
|
|
|||
|
27,636
|
Procter & Gamble (The) Co.
|
$4,064,979
|
|||
|
376,931
|
Reynolds Consumer Products,
Inc.
|
7,904,243
|
|||
|
|
|
15,862,979
|
|||
|
|
Personal Care Products —
3.5%
|
|
|||
|
372,128
|
BellRing Brands, Inc. (a)
|
6,623,878
|
|||
|
115,768
|
Kenvue, Inc.
|
2,029,413
|
|||
|
|
|
8,653,291
|
|||
|
|
Tobacco — 0.9%
|
|
|||
|
30,245
|
Altria Group, Inc.
|
2,197,299
|
|||
|
|
Total Common Stocks
|
243,796,767
|
|||
|
|
(Cost $239,524,647)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
349,325
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
349,325
|
|||
|
|
(Cost $349,325)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.1%
|
|||||
|
$170,913
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $170,930.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $174,331. (d)
|
170,913
|
|||
|
|
(Cost $170,913)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
244,317,005
|
|||
|
|
(Cost $240,044,885)
|
|
|||
|
|
Net Other Assets and
Liabilities — 0.0%
|
98,791
|
|||
|
|
Net Assets — 100.0%
|
$244,415,796
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $158,690 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $170,913.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$243,796,767
|
$243,796,767
|
$—
|
$—
|
|
Money Market Funds
|
349,325
|
349,325
|
—
|
—
|
|
Repurchase Agreements
|
170,913
|
—
|
170,913
|
—
|
|
Total Investments
|
$244,317,005
|
$244,146,092
|
$170,913
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Energy Equipment & Services
— 10.5%
|
|
|||
|
165,080
|
Baker Hughes Co.
|
$11,501,124
|
|||
|
258,471
|
Halliburton Co.
|
10,933,323
|
|||
|
1,224,619
|
NOV, Inc.
|
25,055,705
|
|||
|
588,315
|
SLB Ltd.
|
33,463,357
|
|||
|
145,783
|
TechnipFMC PLC
|
11,016,821
|
|||
|
319,659
|
Weatherford International PLC
|
35,274,371
|
|||
|
|
|
127,244,701
|
|||
|
|
Oil, Gas & Consumable Fuels
— 84.8%
|
|
|||
|
442,010
|
Antero Midstream Corp.
|
9,662,339
|
|||
|
1,085,540
|
Antero Resources Corp. (a)
|
42,618,300
|
|||
|
1,356,921
|
APA Corp.
|
55,267,392
|
|||
|
202,947
|
Cheniere Energy, Inc.
|
55,800,278
|
|||
|
111,336
|
Chevron Corp.
|
21,522,362
|
|||
|
212,644
|
Chord Energy Corp.
|
30,960,966
|
|||
|
229,041
|
ConocoPhillips
|
28,808,777
|
|||
|
1,144,434
|
Devon Energy Corp.
|
58,789,575
|
|||
|
152,856
|
Diamondback Energy, Inc.
|
31,431,779
|
|||
|
74,835
|
DT Midstream, Inc.
|
11,074,832
|
|||
|
318,667
|
EOG Resources, Inc.
|
44,795,020
|
|||
|
723,916
|
EQT Corp.
|
43,492,873
|
|||
|
524,574
|
Expand Energy Corp.
|
53,585,234
|
|||
|
135,770
|
Exxon Mobil Corp.
|
20,953,384
|
|||
|
738,425
|
HF Sinclair Corp.
|
49,629,544
|
|||
|
686,998
|
Kinder Morgan, Inc.
|
22,581,624
|
|||
|
94,337
|
Marathon Petroleum Corp.
|
23,422,934
|
|||
|
911,489
|
Matador Resources Co.
|
57,824,862
|
|||
|
354,390
|
Occidental Petroleum Corp.
|
21,468,946
|
|||
|
254,841
|
ONEOK, Inc.
|
23,562,599
|
|||
|
970,140
|
Ovintiv, Inc.
|
59,712,117
|
|||
|
2,701,117
|
Permian Resources Corp.,
Class A
|
58,398,150
|
|||
|
252,882
|
Phillips 66
|
45,303,810
|
|||
|
1,019,707
|
Range Resources Corp.
|
44,357,255
|
|||
|
120,582
|
Targa Resources Corp.
|
31,360,967
|
|||
|
63,707
|
Texas Pacific Land Corp.
|
28,264,885
|
|||
|
40,788
|
Valero Energy Corp.
|
10,302,233
|
|||
|
214,474
|
Viper Energy, Inc., Class A
|
10,590,726
|
|||
|
415,407
|
Williams (The) Cos., Inc.
|
31,699,708
|
|||
|
|
|
1,027,243,471
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 4.6%
|
|
|||
|
266,539
|
Enphase Energy, Inc. (a)
|
8,785,125
|
|||
|
233,549
|
First Solar, Inc. (a)
|
47,151,208
|
|||
|
|
|
55,936,333
|
|||
|
|
Total Common Stocks
|
1,210,424,505
|
|||
|
|
(Cost $1,161,199,433)
|
|
|||
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
1,019,449
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (b)
|
$1,019,449
|
|||
|
|
(Cost $1,019,449)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
1,211,443,954
|
|||
|
|
(Cost $1,162,218,882)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.0)%
|
(73,453
)
|
|||
|
|
Net Assets — 100.0%
|
$1,211,370,501
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Rate shown reflects yield as of April 30, 2026.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,210,424,505
|
$1,210,424,505
|
$—
|
$—
|
|
Money Market
Funds
|
1,019,449
|
1,019,449
|
—
|
—
|
|
Total Investments
|
$1,211,443,954
|
$1,211,443,954
|
$—
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Banks — 28.3%
|
|
|||
|
130,766
|
Bank of America Corp.
|
$6,990,750
|
|||
|
347,284
|
Bank OZK
|
16,725,197
|
|||
|
49,779
|
BOK Financial Corp.
|
6,659,932
|
|||
|
84,312
|
Citigroup, Inc.
|
10,790,250
|
|||
|
106,297
|
Citizens Financial Group, Inc.
|
6,914,620
|
|||
|
232,402
|
Columbia Banking System, Inc.
|
6,879,099
|
|||
|
129,568
|
Commerce Bancshares, Inc.
|
6,741,423
|
|||
|
23,251
|
Cullen/Frost Bankers, Inc.
|
3,369,767
|
|||
|
59,709
|
East West Bancorp, Inc.
|
7,551,397
|
|||
|
137,211
|
Fifth Third Bancorp
|
6,964,830
|
|||
|
5,075
|
First Citizens BancShares, Inc.,
Class A
|
10,067,887
|
|||
|
388,072
|
First Hawaiian, Inc.
|
10,586,604
|
|||
|
420,125
|
First Horizon Corp.
|
10,486,320
|
|||
|
762,530
|
FNB Corp.
|
13,611,161
|
|||
|
407,331
|
Huntington Bancshares, Inc.
|
6,826,868
|
|||
|
10,838
|
JPMorgan Chase & Co.
|
3,394,787
|
|||
|
317,943
|
KeyCorp
|
7,029,720
|
|||
|
61,677
|
M&T Bank Corp.
|
13,484,443
|
|||
|
221,804
|
NU Holdings Ltd., Class A (a)
|
3,211,722
|
|||
|
111,007
|
Pinnacle Financial Partners, Inc.
|
10,983,033
|
|||
|
45,955
|
PNC Financial Services Group
(The), Inc.
|
10,247,965
|
|||
|
71,269
|
Popular, Inc.
|
10,713,869
|
|||
|
189,783
|
Prosperity Bancshares, Inc.
|
13,218,386
|
|||
|
366,082
|
Regions Financial Corp.
|
10,451,641
|
|||
|
137,803
|
SouthState Bank Corp.
|
13,459,219
|
|||
|
277,341
|
Truist Financial Corp.
|
14,283,061
|
|||
|
183,848
|
U.S. Bancorp
|
10,416,828
|
|||
|
137,742
|
Webster Financial Corp.
|
9,967,011
|
|||
|
80,073
|
Wells Fargo & Co.
|
6,584,403
|
|||
|
179,948
|
Western Alliance Bancorp
|
14,672,960
|
|||
|
45,883
|
Wintrust Financial Corp.
|
6,908,603
|
|||
|
221,270
|
Zions Bancorp N.A.
|
14,032,943
|
|||
|
|
|
304,226,699
|
|||
|
|
Capital Markets — 18.5%
|
|
|||
|
57,595
|
Affiliated Managers Group, Inc.
|
16,971,519
|
|||
|
80,605
|
Bank of New York Mellon (The)
Corp.
|
10,830,894
|
|||
|
10,676
|
Evercore, Inc., Class A
|
3,430,092
|
|||
|
73,446
|
FactSet Research Systems, Inc.
|
16,714,841
|
|||
|
404,831
|
Franklin Resources, Inc.
|
12,132,785
|
|||
|
3,763
|
Goldman Sachs Group (The),
Inc.
|
3,476,146
|
|||
|
64,133
|
Hamilton Lane, Inc., Class A
|
5,899,595
|
|||
|
22,193
|
Houlihan Lokey, Inc.
|
3,434,367
|
|||
|
142,570
|
Interactive Brokers Group, Inc.,
Class A
|
11,334,315
|
|||
|
308,928
|
Jefferies Financial Group, Inc.
|
14,896,508
|
|||
|
75,030
|
Lazard, Inc.
|
3,638,955
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Capital Markets (Continued)
|
|
|||
|
10,592
|
LPL Financial Holdings, Inc.
|
$3,539,105
|
|||
|
38,639
|
MarketAxess Holdings, Inc.
|
6,073,664
|
|||
|
19,369
|
Morgan Stanley
|
3,691,538
|
|||
|
37,712
|
Morningstar, Inc.
|
6,362,391
|
|||
|
22,835
|
Northern Trust Corp.
|
3,798,374
|
|||
|
22,018
|
Raymond James Financial, Inc.
|
3,485,890
|
|||
|
203,096
|
SEI Investments Co.
|
18,416,745
|
|||
|
75,554
|
State Street Corp.
|
11,547,673
|
|||
|
43,123
|
Stifel Financial Corp.
|
3,398,524
|
|||
|
176,801
|
T. Rowe Price Group, Inc.
|
18,189,287
|
|||
|
27,087
|
Tradeweb Markets, Inc., Class A
|
3,067,603
|
|||
|
217,423
|
Virtu Financial, Inc., Class A
|
10,797,226
|
|||
|
167,401
|
XP, Inc., Class A
|
3,207,403
|
|||
|
|
|
198,335,440
|
|||
|
|
Consumer Finance — 4.6%
|
|
|||
|
324,991
|
Ally Financial, Inc.
|
14,426,351
|
|||
|
15,054
|
Credit Acceptance Corp. (a) (b)
|
7,600,915
|
|||
|
238,351
|
OneMain Holdings, Inc.
|
14,007,888
|
|||
|
595,495
|
SLM Corp.
|
13,744,025
|
|||
|
|
|
49,779,179
|
|||
|
|
Financial Services — 4.0%
|
|
|||
|
33,256
|
Berkshire Hathaway, Inc.,
Class B (a)
|
15,750,042
|
|||
|
607,117
|
MGIC Investment Corp.
|
16,076,458
|
|||
|
139,961
|
Voya Financial, Inc.
|
11,471,203
|
|||
|
|
|
43,297,703
|
|||
|
|
Insurance — 38.8%
|
|
|||
|
29,054
|
Aflac, Inc.
|
3,302,568
|
|||
|
76,862
|
Allstate (The) Corp.
|
16,699,038
|
|||
|
49,919
|
American Financial Group, Inc.
|
6,652,705
|
|||
|
211,782
|
American International Group,
Inc.
|
15,841,294
|
|||
|
166,025
|
Arch Capital Group Ltd. (a)
|
15,682,721
|
|||
|
43,899
|
Assurant, Inc.
|
10,372,017
|
|||
|
195,594
|
Assured Guaranty Ltd.
|
16,019,149
|
|||
|
157,153
|
Axis Capital Holdings Ltd.
|
15,779,733
|
|||
|
212,916
|
Brighthouse Financial, Inc. (a)
|
13,256,150
|
|||
|
48,876
|
Brown & Brown, Inc.
|
2,939,891
|
|||
|
29,337
|
Chubb Ltd.
|
9,593,199
|
|||
|
101,281
|
Cincinnati Financial Corp.
|
16,569,572
|
|||
|
277,644
|
CNA Financial Corp.
|
13,390,770
|
|||
|
48,760
|
Everest Group Ltd.
|
17,395,618
|
|||
|
68,722
|
Fidelity National Financial, Inc.
|
3,594,161
|
|||
|
264,340
|
First American Financial Corp.
|
18,538,164
|
|||
|
91,609
|
Globe Life, Inc.
|
14,135,269
|
|||
|
91,934
|
Hanover Insurance Group (The),
Inc.
|
17,255,092
|
|||
|
94,283
|
Hartford Insurance Group (The),
Inc.
|
12,898,857
|
|||
|
417,198
|
Kemper Corp.
|
14,055,401
|
|||
|
359,142
|
Lincoln National Corp.
|
13,579,159
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Insurance (Continued)
|
|
|||
|
119,442
|
Loews Corp.
|
$13,450,364
|
|||
|
6,657
|
Markel Group, Inc. (a)
|
11,799,333
|
|||
|
45,069
|
MetLife, Inc.
|
3,610,027
|
|||
|
239,656
|
Old Republic International Corp.
|
9,574,257
|
|||
|
25,451
|
Primerica, Inc.
|
7,158,603
|
|||
|
35,370
|
Principal Financial Group, Inc.
|
3,569,187
|
|||
|
64,312
|
Progressive (The) Corp.
|
12,944,719
|
|||
|
97,885
|
Prudential Financial, Inc.
|
9,603,497
|
|||
|
46,834
|
Reinsurance Group of America,
Inc.
|
9,903,518
|
|||
|
53,615
|
RenaissanceRe Holdings Ltd.
|
16,458,197
|
|||
|
111,760
|
RLI Corp.
|
5,785,815
|
|||
|
43,711
|
Travelers (The) Cos., Inc.
|
13,337,974
|
|||
|
87,289
|
Unum Group
|
7,016,290
|
|||
|
48,092
|
W.R. Berkley Corp.
|
3,213,988
|
|||
|
7,256
|
White Mountains Insurance
Group Ltd.
|
16,195,319
|
|||
|
21,931
|
Willis Towers Watson PLC
|
5,618,722
|
|||
|
|
|
416,790,338
|
|||
|
|
Mortgage REITs — 5.1%
|
|
|||
|
1,588,923
|
AGNC Investment Corp.
|
17,509,931
|
|||
|
753,515
|
Annaly Capital Management,
Inc.
|
17,255,494
|
|||
|
1,681,104
|
Rithm Capital Corp.
|
16,441,197
|
|||
|
185,098
|
Starwood Property Trust, Inc.
|
3,398,399
|
|||
|
|
|
54,605,021
|
|||
|
|
Professional Services — 0.6%
|
|
|||
|
39,232
|
Broadridge Financial Solutions,
Inc.
|
6,040,943
|
|||
|
|
Total Common Stocks
|
1,073,075,323
|
|||
|
|
(Cost $1,026,855,723)
|
|
|||
|
MONEY MARKET FUNDS — 0.2%
|
|||||
|
1,499,914
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
1,499,914
|
|||
|
|
(Cost $1,499,914)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.0%
|
|||||
|
$416,249
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $416,291.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $424,574. (d)
|
$416,249
|
|||
|
|
(Cost $416,249)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.1%
|
1,074,991,486
|
|||
|
|
(Cost $1,028,771,886)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.1)%
|
(665,309
)
|
|||
|
|
Net Assets — 100.0%
|
$1,074,326,177
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $408,977 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $416,249.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,073,075,323
|
$1,073,075,323
|
$—
|
$—
|
|
Money Market
Funds
|
1,499,914
|
1,499,914
|
—
|
—
|
|
Repurchase
Agreements
|
416,249
|
—
|
416,249
|
—
|
|
Total Investments
|
$1,074,991,486
|
$1,074,575,237
|
$416,249
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Biotechnology — 23.1%
|
|
|||
|
16,313
|
AbbVie, Inc.
|
$3,447,263
|
|||
|
10,723
|
Alnylam Pharmaceuticals,
Inc. (a)
|
3,318,661
|
|||
|
43,025
|
Amgen, Inc.
|
14,897,406
|
|||
|
103,216
|
Biogen, Inc. (a)
|
19,536,725
|
|||
|
133,988
|
BioMarin Pharmaceutical,
Inc. (a)
|
7,223,293
|
|||
|
441,186
|
Exelixis, Inc. (a)
|
19,615,130
|
|||
|
81,464
|
Gilead Sciences, Inc.
|
10,658,750
|
|||
|
117,113
|
Halozyme Therapeutics, Inc. (a)
|
7,455,414
|
|||
|
201,047
|
Incyte Corp. (a)
|
19,153,748
|
|||
|
92,576
|
Insmed, Inc. (a)
|
12,620,886
|
|||
|
201,598
|
Ionis Pharmaceuticals, Inc. (a)
|
15,071,466
|
|||
|
56,770
|
Natera, Inc. (a)
|
11,703,703
|
|||
|
57,454
|
Neurocrine Biosciences, Inc. (a)
|
7,564,968
|
|||
|
24,491
|
Regeneron Pharmaceuticals, Inc.
|
17,316,606
|
|||
|
521,760
|
Sarepta Therapeutics, Inc. (a)
|
10,894,349
|
|||
|
25,529
|
United Therapeutics Corp. (a)
|
14,585,994
|
|||
|
7,945
|
Vertex Pharmaceuticals, Inc. (a)
|
3,395,534
|
|||
|
109,034
|
Viking Therapeutics, Inc. (a)
|
3,399,680
|
|||
|
|
|
201,859,576
|
|||
|
|
Health Care Equipment &
Supplies — 22.9%
|
|
|||
|
73,722
|
Abbott Laboratories
|
6,693,220
|
|||
|
44,152
|
Align Technology, Inc. (a)
|
7,771,194
|
|||
|
96,279
|
Becton Dickinson & Co.
|
14,349,422
|
|||
|
56,542
|
Boston Scientific Corp. (a)
|
3,257,385
|
|||
|
158,790
|
Cooper (The) Cos., Inc. (a)
|
9,987,891
|
|||
|
56,496
|
Dexcom, Inc. (a)
|
3,364,337
|
|||
|
44,305
|
Edwards Lifesciences Corp. (a)
|
3,699,468
|
|||
|
139,849
|
Envista Holdings Corp. (a)
|
3,627,683
|
|||
|
159,504
|
GE HealthCare Technologies,
Inc.
|
9,704,223
|
|||
|
219,621
|
Globus Medical, Inc.,
Class A (a)
|
19,805,422
|
|||
|
6,315
|
IDEXX Laboratories, Inc. (a)
|
3,541,452
|
|||
|
7,697
|
Intuitive Surgical, Inc. (a)
|
3,522,224
|
|||
|
85,107
|
Masimo Corp. (a)
|
15,185,642
|
|||
|
170,089
|
Medline, Inc., Class A (a)
|
7,563,858
|
|||
|
131,027
|
Medtronic PLC
|
10,609,256
|
|||
|
46,100
|
Penumbra, Inc. (a)
|
15,050,728
|
|||
|
50,577
|
ResMed, Inc.
|
10,813,868
|
|||
|
289,778
|
Solventum Corp. (a)
|
19,519,446
|
|||
|
51,343
|
STERIS PLC
|
11,135,270
|
|||
|
10,798
|
Stryker Corp.
|
3,402,774
|
|||
|
209,273
|
Zimmer Biomet Holdings, Inc.
|
17,250,373
|
|||
|
|
|
199,855,136
|
|||
|
|
Health Care Providers &
Services — 29.2%
|
|
|||
|
89,549
|
Cardinal Health, Inc.
|
17,272,211
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Health Care Providers &
Services (Continued)
|
|
|||
|
40,076
|
Chemed Corp.
|
$17,031,498
|
|||
|
70,938
|
Cigna Group (The)
|
20,613,164
|
|||
|
123,121
|
DaVita, Inc. (a)
|
19,100,992
|
|||
|
64,637
|
Elevance Health, Inc.
|
24,330,660
|
|||
|
156,498
|
Encompass Health Corp.
|
15,649,800
|
|||
|
39,985
|
HCA Healthcare, Inc.
|
17,371,483
|
|||
|
154,050
|
Henry Schein, Inc. (a)
|
11,490,590
|
|||
|
109,132
|
Humana, Inc.
|
25,803,170
|
|||
|
42,553
|
Labcorp Holdings, Inc.
|
10,927,610
|
|||
|
113,564
|
Molina Healthcare, Inc. (a)
|
22,101,826
|
|||
|
57,932
|
Quest Diagnostics, Inc.
|
11,250,394
|
|||
|
80,219
|
Tenet Healthcare Corp. (a)
|
14,208,389
|
|||
|
27,972
|
UnitedHealth Group, Inc.
|
10,363,067
|
|||
|
105,730
|
Universal Health Services, Inc.,
Class B
|
17,791,187
|
|||
|
|
|
255,306,041
|
|||
|
|
Health Care Technology —
1.7%
|
|
|||
|
1,991,842
|
Certara, Inc. (a)
|
12,209,992
|
|||
|
20,198
|
Veeva Systems, Inc., Class A (a)
|
3,150,282
|
|||
|
|
|
15,360,274
|
|||
|
|
Life Sciences Tools & Services
— 11.8%
|
|
|||
|
66,406
|
Agilent Technologies, Inc.
|
7,673,213
|
|||
|
67,883
|
Bio-Rad Laboratories, Inc.,
Class A (a)
|
19,015,386
|
|||
|
18,713
|
Danaher Corp.
|
3,348,691
|
|||
|
92,110
|
Illumina, Inc. (a)
|
11,674,021
|
|||
|
44,382
|
IQVIA Holdings, Inc. (a)
|
7,028,777
|
|||
|
15,763
|
Medpace Holdings, Inc. (a)
|
6,599,338
|
|||
|
378,072
|
QIAGEN N.V.
|
13,073,730
|
|||
|
129,591
|
Revvity, Inc.
|
11,225,172
|
|||
|
247,418
|
Sotera Health Co. (a)
|
3,849,824
|
|||
|
15,398
|
Thermo Fisher Scientific, Inc.
|
7,375,026
|
|||
|
25,416
|
Waters Corp. (a)
|
7,859,390
|
|||
|
14,155
|
West Pharmaceutical Services,
Inc.
|
4,212,387
|
|||
|
|
|
102,934,955
|
|||
|
|
Pharmaceuticals — 11.3%
|
|
|||
|
187,197
|
Bristol-Myers Squibb Co.
|
11,342,266
|
|||
|
8,229
|
Eli Lilly & Co.
|
7,690,824
|
|||
|
30,965
|
Johnson & Johnson
|
7,117,305
|
|||
|
125,846
|
Merck & Co., Inc.
|
13,739,866
|
|||
|
2,527,212
|
Organon & Co.
|
33,485,559
|
|||
|
539,103
|
Pfizer, Inc.
|
14,394,050
|
|||
|
73,962
|
Royalty Pharma PLC, Class A
|
3,704,757
|
|||
|
64,030
|
Zoetis, Inc.
|
7,361,529
|
|||
|
|
|
98,836,156
|
|||
|
|
Total Common Stocks
|
874,152,138
|
|||
|
|
(Cost $821,465,685)
|
|
|||
|
Shares
|
Description
|
Value
|
|||
|
MONEY MARKET FUNDS — 0.0%
|
|||||
|
401,018
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (b)
|
$401,018
|
|||
|
|
(Cost $401,018)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.0%
|
|||||
|
$13
|
Daiwa Capital Markets America,
Inc., 3.64% (b), dated
04/30/26, due 05/01/26, with a
maturity value of $13.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $13. (c)
|
13
|
|||
|
|
(Cost $13)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
874,553,169
|
|||
|
|
(Cost $821,866,716)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.0)%
|
(366,353
)
|
|||
|
|
Net Assets — 100.0%
|
$874,186,816
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(c)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$874,152,138
|
$874,152,138
|
$—
|
$—
|
|
Money Market Funds
|
401,018
|
401,018
|
—
|
—
|
|
Repurchase Agreements
|
13
|
—
|
13
|
—
|
|
Total Investments
|
$874,553,169
|
$874,553,156
|
$13
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 10.9%
|
|
|||
|
30,032
|
Boeing (The) Co. (a)
|
$6,878,229
|
|||
|
36,537
|
BWX Technologies, Inc.
|
7,906,241
|
|||
|
30,496
|
FTAI Aviation Ltd.
|
7,613,936
|
|||
|
8,681
|
General Dynamics Corp.
|
2,988,868
|
|||
|
15,798
|
General Electric Co.
|
4,580,314
|
|||
|
25,936
|
Howmet Aerospace, Inc.
|
6,303,485
|
|||
|
7,845
|
Huntington Ingalls Industries,
Inc.
|
2,857,855
|
|||
|
37,225
|
Karman Holdings, Inc. (a)
|
2,530,556
|
|||
|
167,824
|
Leonardo DRS, Inc.
|
6,818,689
|
|||
|
12,362
|
Lockheed Martin Corp.
|
6,403,145
|
|||
|
4,369
|
Northrop Grumman Corp.
|
2,531,748
|
|||
|
93,074
|
Rocket Lab Corp. (a)
|
7,679,536
|
|||
|
173,046
|
StandardAero, Inc. (a)
|
4,301,924
|
|||
|
68,264
|
Textron, Inc.
|
6,550,614
|
|||
|
|
|
75,945,140
|
|||
|
|
Air Freight & Logistics —
2.8%
|
|
|||
|
20,804
|
Expeditors International of
Washington, Inc.
|
3,076,704
|
|||
|
16,781
|
FedEx Corp.
|
6,767,945
|
|||
|
57,471
|
GXO Logistics, Inc. (a)
|
3,283,318
|
|||
|
60,756
|
United Parcel Service, Inc.,
Class B
|
6,610,253
|
|||
|
|
|
19,738,220
|
|||
|
|
Building Products — 10.5%
|
|
|||
|
90,646
|
A.O. Smith Corp.
|
5,605,549
|
|||
|
54,174
|
AAON, Inc.
|
5,054,976
|
|||
|
32,690
|
Advanced Drainage Systems,
Inc.
|
4,878,983
|
|||
|
30,765
|
Allegion PLC
|
4,229,572
|
|||
|
27,121
|
Armstrong World Industries, Inc.
|
4,621,147
|
|||
|
72,600
|
Builders FirstSource, Inc. (a)
|
5,741,934
|
|||
|
13,399
|
Carlisle Cos., Inc.
|
4,760,129
|
|||
|
26,460
|
Carrier Global Corp.
|
1,777,318
|
|||
|
191,724
|
Fortune Brands Innovations, Inc.
|
7,772,491
|
|||
|
446,725
|
Hayward Holdings, Inc. (a)
|
6,705,342
|
|||
|
49,360
|
Masco Corp.
|
3,545,035
|
|||
|
34,828
|
Simpson Manufacturing Co., Inc.
|
6,642,744
|
|||
|
10,757
|
Trane Technologies PLC
|
5,298,253
|
|||
|
164,119
|
Trex Co., Inc. (a)
|
6,433,465
|
|||
|
|
|
73,066,938
|
|||
|
|
Chemicals — 2.4%
|
|
|||
|
215,783
|
Axalta Coating Systems Ltd. (a)
|
6,136,869
|
|||
|
55,924
|
PPG Industries, Inc.
|
6,067,754
|
|||
|
45,099
|
RPM International, Inc.
|
4,595,137
|
|||
|
|
|
16,799,760
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Commercial Services &
Supplies — 1.3%
|
|
|||
|
27,263
|
MSA Safety, Inc.
|
$4,536,291
|
|||
|
98,932
|
Tetra Tech, Inc.
|
3,197,482
|
|||
|
16,850
|
Veralto Corp.
|
1,486,170
|
|||
|
|
|
9,219,943
|
|||
|
|
Construction & Engineering
— 6.2%
|
|
|||
|
17,566
|
AECOM
|
1,477,301
|
|||
|
5,412
|
Comfort Systems USA, Inc.
|
9,959,433
|
|||
|
10,119
|
EMCOR Group, Inc.
|
9,022,809
|
|||
|
12,621
|
Everus Construction Group,
Inc. (a)
|
1,860,714
|
|||
|
23,195
|
MasTec, Inc. (a)
|
9,139,990
|
|||
|
13,608
|
Quanta Services, Inc.
|
9,903,494
|
|||
|
85,824
|
WillScot Holdings Corp.
|
1,943,055
|
|||
|
|
|
43,306,796
|
|||
|
|
Construction Materials —
2.9%
|
|
|||
|
56,860
|
CRH PLC
|
6,733,361
|
|||
|
39,392
|
Eagle Materials, Inc.
|
8,276,653
|
|||
|
78,665
|
James Hardie Industries PLC (a)
|
1,651,179
|
|||
|
2,531
|
Martin Marietta Materials, Inc.
|
1,566,866
|
|||
|
5,473
|
Vulcan Materials Co.
|
1,651,423
|
|||
|
|
|
19,879,482
|
|||
|
|
Consumer Finance — 1.4%
|
|
|||
|
4,926
|
American Express Co.
|
1,591,344
|
|||
|
109,716
|
Synchrony Financial
|
8,360,359
|
|||
|
|
|
9,951,703
|
|||
|
|
Containers & Packaging —
8.2%
|
|
|||
|
150,369
|
Amcor PLC
|
5,720,037
|
|||
|
47,431
|
AptarGroup, Inc.
|
5,866,266
|
|||
|
101,120
|
Ball Corp.
|
6,176,410
|
|||
|
59,623
|
Crown Holdings, Inc.
|
5,861,537
|
|||
|
751,659
|
Graphic Packaging Holding Co.
|
7,163,310
|
|||
|
21,062
|
Packaging Corp. of America
|
4,495,684
|
|||
|
192,564
|
Silgan Holdings, Inc.
|
7,808,470
|
|||
|
187,490
|
Smurfit Westrock PLC
|
7,197,741
|
|||
|
138,130
|
Sonoco Products Co.
|
6,900,975
|
|||
|
|
|
57,190,430
|
|||
|
|
Diversified Consumer Services
— 1.2%
|
|
|||
|
1,137,213
|
ADT, Inc.
|
8,563,214
|
|||
|
|
Electrical Equipment — 4.1%
|
|
|||
|
21,330
|
Acuity, Inc.
|
6,180,794
|
|||
|
6,950
|
AMETEK, Inc.
|
1,636,725
|
|||
|
11,370
|
Emerson Electric Co.
|
1,596,803
|
|||
|
8,549
|
GE Vernova, Inc.
|
9,262,499
|
|||
|
3,036
|
Hubbell, Inc.
|
1,542,804
|
|||
|
15,913
|
Regal Rexnord Corp.
|
3,421,772
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Electrical Equipment
(Continued)
|
|
|||
|
8,304
|
Rockwell Automation, Inc.
|
$3,395,589
|
|||
|
42,304
|
Sensata Technologies
Holding PLC
|
1,761,539
|
|||
|
|
|
28,798,525
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 3.2%
|
|
|||
|
184,072
|
Crane NXT Co.
|
8,224,337
|
|||
|
4,925
|
Teledyne Technologies, Inc. (a)
|
3,180,811
|
|||
|
210,642
|
Vontier Corp.
|
7,557,835
|
|||
|
14,251
|
Zebra Technologies Corp.,
Class A (a)
|
3,224,431
|
|||
|
|
|
22,187,414
|
|||
|
|
Financial Services — 8.2%
|
|
|||
|
49,516
|
Block, Inc. (a)
|
3,491,373
|
|||
|
10,242
|
Corpay, Inc. (a)
|
3,138,866
|
|||
|
112,444
|
Euronet Worldwide, Inc. (a)
|
8,138,697
|
|||
|
95,284
|
Fidelity National Information
Services, Inc.
|
4,433,564
|
|||
|
133,744
|
Fiserv, Inc. (a)
|
8,379,062
|
|||
|
88,814
|
Global Payments, Inc.
|
6,391,055
|
|||
|
28,282
|
Jack Henry & Associates, Inc.
|
4,348,357
|
|||
|
164,998
|
PayPal Holdings, Inc.
|
8,273,000
|
|||
|
855,840
|
Western Union (The) Co. (b)
|
7,779,586
|
|||
|
19,471
|
WEX, Inc. (a)
|
2,927,075
|
|||
|
|
|
57,300,635
|
|||
|
|
Ground Transportation —
6.9%
|
|
|||
|
36,296
|
CSX Corp.
|
1,648,927
|
|||
|
14,063
|
J.B. Hunt Transport Services,
Inc.
|
3,537,266
|
|||
|
77,855
|
Knight-Swift Transportation
Holdings, Inc.
|
5,052,790
|
|||
|
10,384
|
Norfolk Southern Corp.
|
3,279,579
|
|||
|
22,875
|
Old Dominion Freight Line, Inc.
|
4,859,336
|
|||
|
29,198
|
Ryder System, Inc.
|
7,409,576
|
|||
|
8,484
|
Saia, Inc. (a)
|
3,807,789
|
|||
|
226,752
|
Schneider National, Inc., Class B
|
7,049,720
|
|||
|
12,283
|
Union Pacific Corp.
|
3,310,023
|
|||
|
38,360
|
XPO, Inc. (a)
|
8,444,187
|
|||
|
|
|
48,399,193
|
|||
|
|
Household Durables — 2.0%
|
|
|||
|
75,884
|
Mohawk Industries, Inc. (a)
|
8,010,315
|
|||
|
12,724
|
TopBuild Corp. (a)
|
5,632,915
|
|||
|
|
|
13,643,230
|
|||
|
|
Industrial Conglomerates —
0.2%
|
|
|||
|
10,258
|
3M Co.
|
1,503,002
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
IT Services — 0.8%
|
|
|||
|
30,143
|
Accenture PLC, Class A
|
$5,386,856
|
|||
|
|
Machinery — 15.1%
|
|
|||
|
64,481
|
AGCO Corp.
|
7,803,491
|
|||
|
38,184
|
Allison Transmission Holdings,
Inc.
|
5,130,020
|
|||
|
10,534
|
Caterpillar, Inc.
|
9,376,419
|
|||
|
406,341
|
CNH Industrial N.V.
|
4,351,912
|
|||
|
8,712
|
Crane Co.
|
1,548,384
|
|||
|
2,771
|
Cummins, Inc.
|
1,859,369
|
|||
|
35,110
|
Donaldson Co., Inc.
|
3,095,649
|
|||
|
14,295
|
Dover Corp.
|
3,236,531
|
|||
|
46,242
|
Esab Corp.
|
4,544,201
|
|||
|
20,269
|
Flowserve Corp.
|
1,492,609
|
|||
|
26,951
|
Fortive Corp.
|
1,611,400
|
|||
|
264,360
|
Gates Industrial Corp. PLC (a)
|
6,770,260
|
|||
|
52,803
|
Graco, Inc.
|
4,238,497
|
|||
|
15,720
|
IDEX Corp.
|
3,424,602
|
|||
|
5,724
|
Illinois Tool Works, Inc.
|
1,476,849
|
|||
|
7,821
|
ITT, Inc.
|
1,676,353
|
|||
|
5,981
|
Lincoln Electric Holdings, Inc.
|
1,584,965
|
|||
|
33,812
|
Middleby (The) Corp. (a)
|
4,745,852
|
|||
|
5,601
|
Nordson Corp.
|
1,615,608
|
|||
|
50,754
|
Oshkosh Corp.
|
7,932,850
|
|||
|
25,800
|
PACCAR, Inc.
|
3,065,040
|
|||
|
1,666
|
Parker-Hannifin Corp.
|
1,515,094
|
|||
|
51,311
|
Pentair PLC
|
4,141,311
|
|||
|
16,457
|
Snap-on, Inc.
|
6,309,614
|
|||
|
84,115
|
Stanley Black & Decker, Inc.
|
6,574,428
|
|||
|
15,946
|
Toro (The) Co.
|
1,517,581
|
|||
|
37,405
|
Xylem, Inc.
|
4,419,775
|
|||
|
|
|
105,058,664
|
|||
|
|
Marine Transportation —
1.0%
|
|
|||
|
44,982
|
Kirby Corp. (a)
|
6,771,590
|
|||
|
|
Paper & Forest Products —
0.4%
|
|
|||
|
40,959
|
Louisiana-Pacific Corp.
|
2,956,830
|
|||
|
|
Professional Services — 4.9%
|
|
|||
|
171,386
|
Amentum Holdings, Inc. (a)
|
4,495,455
|
|||
|
8,274
|
Equifax, Inc.
|
1,439,179
|
|||
|
25,286
|
FTI Consulting, Inc. (a)
|
4,533,780
|
|||
|
200,577
|
Genpact Ltd.
|
6,970,051
|
|||
|
101,148
|
ManpowerGroup, Inc.
|
3,061,750
|
|||
|
32,348
|
Paychex, Inc.
|
2,996,395
|
|||
|
175,974
|
Robert Half, Inc.
|
4,682,668
|
|||
|
64,601
|
TransUnion
|
4,586,671
|
|||
|
7,853
|
Verisk Analytics, Inc.
|
1,448,800
|
|||
|
|
|
34,214,749
|
|||
|
|
Software — 0.2%
|
|
|||
|
22,840
|
Trimble, Inc. (a)
|
1,537,589
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Trading Companies &
Distributors — 5.2%
|
|
|||
|
11,230
|
Applied Industrial Technologies,
Inc.
|
$3,433,572
|
|||
|
60,321
|
Core & Main, Inc., Class A (a)
|
3,038,369
|
|||
|
25,625
|
Ferguson Enterprises, Inc.
|
6,860,069
|
|||
|
48,441
|
MSC Industrial Direct Co., Inc.,
Class A
|
4,954,061
|
|||
|
8,194
|
United Rentals, Inc.
|
7,864,929
|
|||
|
4,110
|
W.W. Grainger, Inc.
|
4,773,148
|
|||
|
4,095
|
Watsco, Inc.
|
1,792,955
|
|||
|
10,891
|
WESCO International, Inc.
|
3,802,266
|
|||
|
|
|
36,519,369
|
|||
|
|
Total Common Stocks
|
697,939,272
|
|||
|
|
(Cost $649,826,931)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
409,865
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
409,865
|
|||
|
|
(Cost $409,865)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.5%
|
|||||
|
$3,735,627
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $3,736,005.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $3,810,341. (d)
|
3,735,627
|
|||
|
|
(Cost $3,735,627)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.6%
|
702,084,764
|
|||
|
|
(Cost $653,972,423)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.6)%
|
(4,121,474
)
|
|||
|
|
Net Assets — 100.0%
|
$697,963,290
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $3,678,387 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $3,735,627.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$697,939,272
|
$697,939,272
|
$—
|
$—
|
|
Money Market Funds
|
409,865
|
409,865
|
—
|
—
|
|
Repurchase
Agreements
|
3,735,627
|
—
|
3,735,627
|
—
|
|
Total Investments
|
$702,084,764
|
$698,349,137
|
$3,735,627
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 5.3%
|
|
|||
|
30,926
|
Carpenter Technology Corp.
|
$13,242,513
|
|||
|
75,307
|
Hexcel Corp.
|
7,069,068
|
|||
|
|
|
20,311,581
|
|||
|
|
Chemicals — 41.4%
|
|
|||
|
10,489
|
Air Products and Chemicals, Inc.
|
3,147,224
|
|||
|
16,975
|
Albemarle Corp.
|
3,338,983
|
|||
|
54,799
|
Ashland, Inc.
|
2,918,595
|
|||
|
46,335
|
Celanese Corp.
|
3,139,660
|
|||
|
134,116
|
CF Industries Holdings, Inc.
|
16,657,207
|
|||
|
228,166
|
Eastman Chemical Co.
|
16,676,653
|
|||
|
39,276
|
Ecolab, Inc.
|
10,235,326
|
|||
|
178,524
|
Element Solutions, Inc.
|
7,603,337
|
|||
|
176,966
|
FMC Corp.
|
2,721,737
|
|||
|
457,909
|
Huntsman Corp.
|
6,580,152
|
|||
|
84,008
|
International Flavors &
Fragrances, Inc.
|
5,897,362
|
|||
|
21,077
|
Linde PLC
|
10,562,528
|
|||
|
37,827
|
LyondellBasell Industries N.V.,
Class A
|
2,821,894
|
|||
|
682,886
|
Mosaic (The) Co.
|
15,890,757
|
|||
|
27,168
|
NewMarket Corp.
|
18,355,244
|
|||
|
410,009
|
Olin Corp.
|
11,677,056
|
|||
|
100,226
|
Scotts Miracle-Gro (The) Co.
|
6,284,170
|
|||
|
137,188
|
Solstice Advanced Materials,
Inc.
|
11,242,557
|
|||
|
26,087
|
Westlake Corp.
|
3,007,309
|
|||
|
|
|
158,757,751
|
|||
|
|
Containers & Packaging —
4.0%
|
|
|||
|
60,505
|
Avery Dennison Corp.
|
9,918,585
|
|||
|
170,720
|
International Paper Co.
|
5,193,302
|
|||
|
|
|
15,111,887
|
|||
|
|
Machinery — 12.4%
|
|
|||
|
110,014
|
Mueller Industries, Inc.
|
14,899,196
|
|||
|
32,062
|
RBC Bearings, Inc. (a)
|
19,208,024
|
|||
|
121,206
|
Timken (The) Co.
|
13,440,533
|
|||
|
|
|
47,547,753
|
|||
|
|
Metals & Mining — 34.3%
|
|
|||
|
183,770
|
Alcoa Corp.
|
11,722,688
|
|||
|
178,858
|
Anglogold Ashanti PLC
|
16,764,360
|
|||
|
721,274
|
Cleveland-Cliffs, Inc. (a)
|
7,356,995
|
|||
|
103,687
|
Freeport-McMoRan, Inc.
|
5,991,035
|
|||
|
63,145
|
MP Materials Corp. (a) (b)
|
4,170,096
|
|||
|
112,605
|
Newmont Corp.
|
12,509,290
|
|||
|
72,085
|
Nucor Corp.
|
16,240,030
|
|||
|
40,108
|
Reliance, Inc.
|
14,539,150
|
|||
|
41,056
|
Royal Gold, Inc.
|
9,581,649
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Metals & Mining (Continued)
|
|
|||
|
60,725
|
Southern Copper Corp.
|
$10,425,875
|
|||
|
96,743
|
Steel Dynamics, Inc.
|
22,121,254
|
|||
|
|
|
131,422,422
|
|||
|
|
Trading Companies &
Distributors — 2.6%
|
|
|||
|
225,177
|
Fastenal Co.
|
10,117,203
|
|||
|
|
Total Common Stocks
|
383,268,597
|
|||
|
|
(Cost $332,399,108)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
294,546
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
294,546
|
|||
|
|
(Cost $294,546)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.9%
|
|||||
|
$3,534,824
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $3,535,181.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $3,605,522. (d)
|
3,534,824
|
|||
|
|
(Cost $3,534,824)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 101.0%
|
387,097,967
|
|||
|
|
(Cost $336,228,478)
|
|
|||
|
|
Net Other Assets and
Liabilities — (1.0)%
|
(3,678,179
)
|
|||
|
|
Net Assets — 100.0%
|
$383,419,788
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $3,713,958 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $3,534,824. On
April 30, 2026, the last business day of the period, there was
sufficient collateral based on the end of day market value
from the prior business day; however, as a result of market
movement from April 29 to April 30, the value of the related
securities loaned was above the collateral value received.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$383,268,597
|
$383,268,597
|
$—
|
$—
|
|
Money Market Funds
|
294,546
|
294,546
|
—
|
—
|
|
Repurchase
Agreements
|
3,534,824
|
—
|
3,534,824
|
—
|
|
Total Investments
|
$387,097,967
|
$383,563,143
|
$3,534,824
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Communications Equipment
— 0.6%
|
|
|||
|
27,913
|
F5, Inc. (a)
|
$9,041,021
|
|||
|
|
Consumer Finance — 0.6%
|
|
|||
|
237,879
|
Figure Technology Solutions,
Inc., Class A (a)
|
8,349,553
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.0%
|
|
|||
|
339,554
|
Maplebear, Inc. (a)
|
14,380,112
|
|||
|
|
Electrical Equipment — 1.9%
|
|
|||
|
84,979
|
Vertiv Holdings Co., Class A
|
27,914,752
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 10.3%
|
|
|||
|
128,406
|
Amphenol Corp., Class A
|
18,910,352
|
|||
|
113,131
|
Arrow Electronics, Inc. (a)
|
21,249,396
|
|||
|
206,422
|
Avnet, Inc.
|
17,031,879
|
|||
|
105,105
|
CDW Corp.
|
14,389,926
|
|||
|
123,373
|
Flex Ltd. (a)
|
11,294,798
|
|||
|
696,016
|
Ingram Micro Holding Corp.
|
21,416,412
|
|||
|
80,164
|
Jabil, Inc.
|
27,054,548
|
|||
|
96,165
|
TD SYNNEX Corp.
|
21,942,930
|
|||
|
|
|
153,290,241
|
|||
|
|
Financial Services — 0.3%
|
|
|||
|
152,321
|
Toast, Inc., Class A (a)
|
4,344,195
|
|||
|
|
Interactive Media & Services
— 5.4%
|
|
|||
|
44,234
|
Alphabet, Inc., Class A
|
17,021,243
|
|||
|
100,875
|
IAC, Inc. (a)
|
4,494,990
|
|||
|
414,188
|
Match Group, Inc.
|
15,498,915
|
|||
|
22,232
|
Meta Platforms, Inc., Class A
|
13,603,983
|
|||
|
440,350
|
Pinterest, Inc., Class A (a)
|
8,657,281
|
|||
|
29,989
|
Reddit, Inc., Class A (a)
|
4,415,280
|
|||
|
2,701,006
|
ZoomInfo Technologies, Inc. (a)
|
16,881,288
|
|||
|
|
|
80,572,980
|
|||
|
|
IT Services — 11.5%
|
|
|||
|
70,318
|
Akamai Technologies, Inc. (a)
|
7,241,347
|
|||
|
326,298
|
Amdocs Ltd.
|
21,101,692
|
|||
|
61,644
|
Cloudflare, Inc., Class A (a)
|
12,635,171
|
|||
|
347,093
|
Cognizant Technology Solutions
Corp., Class A
|
18,361,220
|
|||
|
1,694,047
|
DXC Technology Co. (a)
|
19,176,612
|
|||
|
119,824
|
EPAM Systems, Inc. (a)
|
13,633,575
|
|||
|
461,812
|
Globant S.A. (a)
|
19,040,509
|
|||
|
33,318
|
International Business Machines
Corp.
|
7,695,791
|
|||
|
1,236,595
|
Kyndryl Holdings, Inc. (a)
|
17,089,743
|
|||
|
16,497
|
MongoDB, Inc. (a)
|
4,137,942
|
|||
|
51,303
|
Okta, Inc. (a)
|
3,778,466
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
IT Services (Continued)
|
|
|||
|
128,948
|
Twilio, Inc., Class A (a)
|
$19,092,041
|
|||
|
32,517
|
VeriSign, Inc.
|
8,736,017
|
|||
|
|
|
171,720,126
|
|||
|
|
Media — 1.5%
|
|
|||
|
1,707,803
|
DoubleVerify Holdings, Inc. (a)
|
18,819,989
|
|||
|
355,146
|
NIQ Global Intelligence PLC (a)
|
3,881,746
|
|||
|
|
|
22,701,735
|
|||
|
|
Professional Services — 9.2%
|
|
|||
|
23,387
|
CACI International, Inc.,
Class A (a)
|
12,150,482
|
|||
|
8,416,667
|
Clarivate PLC (a) (b)
|
24,155,834
|
|||
|
577,704
|
KBR, Inc.
|
21,658,123
|
|||
|
104,321
|
Leidos Holdings, Inc.
|
15,566,780
|
|||
|
234,811
|
Parsons Corp. (a)
|
11,836,823
|
|||
|
133,488
|
Paycom Software, Inc.
|
16,920,939
|
|||
|
224,338
|
Science Applications
International Corp.
|
21,709,188
|
|||
|
188,245
|
SS&C Technologies Holdings,
Inc.
|
13,045,378
|
|||
|
|
|
137,043,547
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 34.3%
|
|
|||
|
79,753
|
Advanced Micro Devices,
Inc. (a)
|
28,271,641
|
|||
|
360,296
|
Amkor Technology, Inc.
|
25,130,646
|
|||
|
12,693
|
Analog Devices, Inc.
|
5,105,886
|
|||
|
47,469
|
Applied Materials, Inc.
|
18,726,046
|
|||
|
36,843
|
Astera Labs, Inc. (a)
|
7,174,806
|
|||
|
26,093
|
Broadcom, Inc.
|
10,892,001
|
|||
|
112,184
|
Cirrus Logic, Inc. (a)
|
18,294,967
|
|||
|
108,493
|
Entegris, Inc.
|
15,338,740
|
|||
|
364,751
|
GLOBALFOUNDRIES, Inc. (a)
|
23,562,915
|
|||
|
91,502
|
Intel Corp. (a)
|
8,645,109
|
|||
|
14,463
|
KLA Corp.
|
25,315,312
|
|||
|
99,663
|
Lam Research Corp.
|
25,699,101
|
|||
|
174,905
|
Lattice Semiconductor Corp. (a)
|
21,387,383
|
|||
|
95,889
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
27,003,301
|
|||
|
214,984
|
Marvell Technology, Inc.
|
35,504,608
|
|||
|
63,030
|
Micron Technology, Inc.
|
32,596,595
|
|||
|
19,476
|
Monolithic Power Systems, Inc.
|
31,442,249
|
|||
|
72,934
|
NVIDIA Corp.
|
14,555,438
|
|||
|
79,115
|
Onto Innovation, Inc. (a)
|
23,343,672
|
|||
|
69,995
|
Qnity Electronics, Inc.
|
9,845,497
|
|||
|
209,614
|
Qorvo, Inc. (a)
|
19,749,831
|
|||
|
62,711
|
QUALCOMM, Inc.
|
11,261,641
|
|||
|
397,650
|
Skyworks Solutions, Inc.
|
27,903,100
|
|||
|
13,621
|
Teradyne, Inc.
|
4,678,405
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
|
65,519
|
Texas Instruments, Inc.
|
$18,416,081
|
|||
|
232,317
|
Universal Display Corp.
|
20,232,488
|
|||
|
|
|
510,077,459
|
|||
|
|
Software — 15.9%
|
|
|||
|
10,146
|
AppLovin Corp., Class A (a)
|
4,528,667
|
|||
|
114,977
|
Bentley Systems, Inc., Class B
|
3,750,550
|
|||
|
14,532
|
Cadence Design Systems,
Inc. (a)
|
4,789,602
|
|||
|
673,001
|
CCC Intelligent Solutions
Holdings, Inc. (a)
|
3,526,525
|
|||
|
10,343
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
4,610,392
|
|||
|
68,412
|
Datadog, Inc., Class A (a)
|
9,043,382
|
|||
|
170,344
|
Docusign, Inc. (a)
|
7,834,121
|
|||
|
270,132
|
Dolby Laboratories, Inc.,
Class A
|
17,326,266
|
|||
|
559,847
|
Dropbox, Inc., Class A (a)
|
13,598,684
|
|||
|
109,194
|
Dynatrace, Inc. (a)
|
3,953,915
|
|||
|
98,826
|
Fortinet, Inc. (a)
|
8,332,020
|
|||
|
428,890
|
Gen Digital, Inc.
|
8,273,288
|
|||
|
55,209
|
Palantir Technologies, Inc.,
Class A (a)
|
7,680,124
|
|||
|
25,188
|
Palo Alto Networks, Inc. (a)
|
4,516,712
|
|||
|
298,865
|
Pegasystems, Inc.
|
10,923,516
|
|||
|
89,267
|
PTC, Inc. (a)
|
12,167,092
|
|||
|
572,578
|
RingCentral, Inc., Class A
|
23,029,087
|
|||
|
35,945
|
Roper Technologies, Inc.
|
12,753,645
|
|||
|
68,140
|
Salesforce, Inc.
|
12,028,754
|
|||
|
127,422
|
Samsara, Inc., Class A (a)
|
3,662,108
|
|||
|
313,510
|
SentinelOne, Inc., Class A (a)
|
4,439,302
|
|||
|
10,184
|
Synopsys, Inc. (a)
|
4,914,798
|
|||
|
496,282
|
Teradata Corp. (a)
|
13,077,031
|
|||
|
11,794
|
Tyler Technologies, Inc. (a)
|
4,023,405
|
|||
|
727,569
|
UiPath, Inc., Class A (a)
|
7,493,961
|
|||
|
264,885
|
Zoom Communications, Inc. (a)
|
25,733,578
|
|||
|
|
|
236,010,525
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 7.5%
|
|
|||
|
31,821
|
Apple, Inc.
|
8,634,628
|
|||
|
129,740
|
Dell Technologies, Inc., Class C
|
27,109,173
|
|||
|
136,789
|
Everpure, Inc., Class A (a)
|
9,773,574
|
|||
|
534,217
|
Hewlett Packard Enterprise Co.
|
15,369,423
|
|||
|
420,407
|
HP, Inc.
|
8,769,690
|
|||
|
78,875
|
NetApp, Inc.
|
8,736,984
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Technology Hardware, Storage
& Peripherals (Continued)
|
|
|||
|
712,523
|
Super Micro Computer, Inc. (a)
|
$19,523,130
|
|||
|
29,858
|
Western Digital Corp.
|
12,973,898
|
|||
|
|
|
110,890,500
|
|||
|
|
Total Common Stocks
|
1,486,336,746
|
|||
|
|
(Cost $1,177,371,384)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
996,926
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
996,926
|
|||
|
|
(Cost $996,926)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.0%
|
|||||
|
$108,940
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $108,951.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $111,119. (d)
|
108,940
|
|||
|
|
(Cost $108,940)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.1%
|
1,487,442,612
|
|||
|
|
(Cost $1,178,477,250)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.1)%
|
(963,945
)
|
|||
|
|
Net Assets — 100.0%
|
$1,486,478,667
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $94,021 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $108,940.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,486,336,746
|
$1,486,336,746
|
$—
|
$—
|
|
Money Market
Funds
|
996,926
|
996,926
|
—
|
—
|
|
Repurchase
Agreements
|
108,940
|
—
|
108,940
|
—
|
|
Total Investments
|
$1,487,442,612
|
$1,487,333,672
|
$108,940
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Commercial Services &
Supplies — 4.2%
|
|
|||
|
25,996
|
Clean Harbors, Inc. (a)
|
$8,128,430
|
|||
|
34,033
|
Republic Services, Inc.
|
7,120,384
|
|||
|
97,313
|
Waste Management, Inc.
|
22,630,138
|
|||
|
|
|
37,878,952
|
|||
|
|
Electric Utilities — 49.0%
|
|
|||
|
207,745
|
Alliant Energy Corp.
|
15,254,715
|
|||
|
170,596
|
American Electric Power Co.,
Inc.
|
23,390,418
|
|||
|
227,704
|
Duke Energy Corp.
|
29,499,053
|
|||
|
509,285
|
Edison International
|
35,390,215
|
|||
|
66,339
|
Entergy Corp.
|
7,822,031
|
|||
|
363,959
|
Evergy, Inc.
|
30,150,364
|
|||
|
537,954
|
Eversource Energy
|
38,033,348
|
|||
|
760,291
|
Exelon Corp.
|
34,965,783
|
|||
|
294,271
|
FirstEnergy Corp.
|
13,983,758
|
|||
|
104,272
|
IDACORP, Inc.
|
15,405,145
|
|||
|
80,253
|
NextEra Energy, Inc.
|
7,855,164
|
|||
|
204,021
|
NRG Energy, Inc.
|
31,741,587
|
|||
|
621,676
|
OGE Energy Corp.
|
30,337,789
|
|||
|
2,121,198
|
PG&E Corp.
|
35,254,311
|
|||
|
369,920
|
Pinnacle West Capital Corp.
|
38,368,102
|
|||
|
585,384
|
PPL Corp.
|
21,916,777
|
|||
|
77,227
|
Southern (The) Co.
|
7,467,851
|
|||
|
281,491
|
Xcel Energy, Inc.
|
23,349,678
|
|||
|
|
|
440,186,089
|
|||
|
|
Gas Utilities — 13.2%
|
|
|||
|
80,705
|
Atmos Energy Corp.
|
15,332,336
|
|||
|
1,438,975
|
MDU Resources Group, Inc.
|
32,420,106
|
|||
|
396,652
|
National Fuel Gas Co.
|
33,469,496
|
|||
|
1,023,323
|
UGI Corp.
|
36,931,727
|
|||
|
|
|
118,153,665
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 6.9%
|
|
|||
|
2,116,079
|
AES (The) Corp.
|
30,577,341
|
|||
|
569,144
|
Clearway Energy, Inc., Class C
|
22,970,652
|
|||
|
49,584
|
Vistra Corp.
|
7,826,339
|
|||
|
|
|
61,374,332
|
|||
|
|
Multi-Utilities — 21.9%
|
|
|||
|
203,436
|
Ameren Corp.
|
23,120,501
|
|||
|
345,407
|
CenterPoint Energy, Inc.
|
15,077,016
|
|||
|
192,160
|
CMS Energy Corp.
|
14,746,358
|
|||
|
329,293
|
Consolidated Edison, Inc.
|
36,712,877
|
|||
|
482,296
|
Dominion Energy, Inc.
|
31,108,092
|
|||
|
152,932
|
DTE Energy Co.
|
23,198,255
|
|||
|
319,498
|
NiSource, Inc.
|
15,425,364
|
|||
|
276,240
|
Public Service Enterprise Group,
Inc.
|
22,557,758
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Multi-Utilities (Continued)
|
|
|||
|
76,710
|
Sempra
|
$7,296,655
|
|||
|
64,385
|
WEC Energy Group, Inc.
|
7,593,567
|
|||
|
|
|
196,836,443
|
|||
|
|
Water Utilities — 4.7%
|
|
|||
|
109,544
|
American Water Works Co., Inc.
|
14,067,641
|
|||
|
740,391
|
Essential Utilities, Inc.
|
28,282,936
|
|||
|
|
|
42,350,577
|
|||
|
|
Total Common Stocks
|
896,780,058
|
|||
|
|
(Cost $818,315,390)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
1,329,841
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (b)
|
1,329,841
|
|||
|
|
(Cost $1,329,841)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
898,109,899
|
|||
|
|
(Cost $819,645,231)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.0)%
|
(428,700
)
|
|||
|
|
Net Assets — 100.0%
|
$897,681,199
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Rate shown reflects yield as of April 30, 2026.
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$896,780,058
|
$896,780,058
|
$—
|
$—
|
|
Money Market Funds
|
1,329,841
|
1,329,841
|
—
|
—
|
|
Total Investments
|
$898,109,899
|
$898,109,899
|
$—
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|