Portfolio
of
Investments
April
30,
2026
Dividend
Growth
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.0%
6433148393
COMMON
STOCKS
-
99
.0
%
6433148393
BANKS
-
3.6%
746,873
JPMorgan
Chase
&
Co
$
233,943,030
TOTAL
BANKS
233,943,030
CAPITAL
GOODS
-
8.4%
371,962
Eaton
Corp
plc
161,063,266
662,872
Honeywell
International,
Inc
142,073,356
175,415
Northrop
Grumman
Corp
101,649,484
287,374
Trane
Technologies
plc
141,543,190
TOTAL
CAPITAL
GOODS
546,329,296
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3.6%
392,358
Lowe's
Cos,
Inc
93,691,167
894,787
TJX
Cos,
Inc
140,257,862
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
233,949,029
CONSUMER
SERVICES
-
5.4%
639,281
Booking
Holdings,
Inc
107,629,349
413,832
McDonald's
Corp
121,496,937
1,171,186
Starbucks
Corp
123,361,021
TOTAL
CONSUMER
SERVICES
352,487,307
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.8%
1,399,144
Walmart,
Inc
184,589,068
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
184,589,068
ENERGY
-
4.6%
702,283
Chevron
Corp
135,758,327
1,035,055
Exxon
Mobil
Corp
159,740,038
TOTAL
ENERGY
295,498,365
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3.9%
578,491
American
Tower
Corp
105,696,091
1,048,713
ProLogis,
Inc
148,938,220
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
254,634,311
FINANCIAL
SERVICES
-
7.9%
503,561
American
Express
Co
162,675,381
315,729
Mastercard,
Inc,
Class
A
158,786,429
1,015,038
NASDAQ,
Inc
93,292,143
232,197
S&P
Global,
Inc
100,130,312
TOTAL
FINANCIAL
SERVICES
514,884,265
FOOD,
BEVERAGE
&
TOBACCO
-
4.6%
1,178,237
Mondelez
International,
Inc,
Class
A
72,390,881
469,312
PepsiCo,
Inc
74,381,259
900,911
Philip
Morris
International,
Inc
148,713,379
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
295,485,519
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3.0%
943,656
Abbott
Laboratories
85,674,528
285,406
Elevance
Health,
Inc
107,432,527
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
193,107,055
INSURANCE
-
1.5%
562,682
Marsh
&
McLennan
Cos,
Inc
94,367,398
TOTAL
INSURANCE
94,367,398
MATERIALS
-
3.3%
263,111
Linde
plc
131,855,447
2,198,918
Smurfit
Westrock
plc
84,416,462
TOTAL
MATERIALS
216,271,909
MEDIA
&
ENTERTAINMENT
-
1.4%
150,052
Meta
Platforms,
Inc
91,818,319
TOTAL
MEDIA
&
ENTERTAINMENT
91,818,319
Portfolio
of
Investments
April
30,
2026
(continued)
Dividend
Growth
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
SHARES
DESCRIPTION
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.0%
564,830
AbbVie,
Inc
$
119,359,875
540,877
Danaher
Corp
96,789,939
1,041,676
Merck
&
Co,
Inc
113,730,186
516,238
Zoetis,
Inc
59,351,883
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
389,231,883
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
10.2%
912,366
Broadcom,
Inc
380,848,939
711,918
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
281,962,243
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
662,811,182
SOFTWARE
&
SERVICES
-
7.7%
514,745
Accenture
plc,
Class
A
91,990,079
1,000,825
Microsoft
Corp
408,116,418
TOTAL
SOFTWARE
&
SERVICES
500,106,497
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
12.5%
1,597,791
Amphenol
Corp,
Class
A
235,306,681
1,531,462
Apple,
Inc
415,562,214
373,318
Motorola
Solutions,
Inc
163,897,801
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
814,766,696
TELECOMMUNICATION
SERVICES
-
2.1%
689,123
T-Mobile
US,
Inc
134,723,547
TOTAL
TELECOMMUNICATION
SERVICES
134,723,547
TRANSPORTATION
-
1.6%
389,225
Union
Pacific
Corp
104,888,353
TOTAL
TRANSPORTATION
104,888,353
UTILITIES
-
4.9%
1,951,564
NextEra
Energy,
Inc
191,019,084
1,087,301
WEC
Energy
Group,
Inc
128,236,280
TOTAL
UTILITIES
319,255,364
TOTAL
COMMON
STOCKS
(Cost
$3,178,472,432)
6,433,148,393
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$3,178,472,432)
6,433,148,393
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.1%
72763445
REPURCHASE
AGREEMENTS
-
1
.1
%
72763445
$
70,575,000
(a)
Fixed
Income
Clearing
Corporation
3
.600
%
05/01/26
70,575,000
2,188,445
(b)
Fixed
Income
Clearing
Corporation
1
.060
05/01/26
2,188,445
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$72,763,445)
72,763,445
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$72,763,445)
72,763,445
TOTAL
INVESTMENTS
-
100
.1
%
(Cost
$
3,251,235,877
)
6,505,911,838
OTHER
ASSETS
&
LIABILITIES,
NET
- (0.1)%
(
4,133,691
)
NET
ASSETS
-
100%
$
6,501,778,147
ADR
American
Depositary
Receipt
S&P
Standard
&
Poor's
(a)
Agreement
with
Fixed
Income
Clearing
Corporation,
3.600%
dated
4/30/26
to
be
repurchased
at
$70,582,058
on
5/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.750%
and
maturity
date
2/15/56,
valued
at
$71,986,577.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.060%
dated
4/30/26
to
be
repurchased
at
$2,188,509
on
5/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.000%
and
maturity
date
1/31/33,
valued
at
$2,232,397.
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Dividend
Growth
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
6,433,148,393
$
–
$
–
$
6,433,148,393
Short-Term
Investments:
Repurchase
Agreements
–
72,763,445
–
72,763,445
Total
$
6,433,148,393
$
72,763,445
$
–
$
6,505,911,838
Portfolio
of
Investments
April
30,
2026
Global
Dividend
Growth
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
98.7%
16390859
COMMON
STOCKS
-
98.7%
CANADA
-
3.6%
5,275
Enbridge,
Inc
$
292,575
1,666
Royal
Bank
of
Canada
299,643
TOTAL
CANADA
592,218
FRANCE
-
9.3%
4,377
Accor
S.A.
216,612
7,565
AXA
S.A.
364,673
394
LVMH
Moet
Hennessy
Louis
Vuitton
SE
210,478
3,716
TotalEnergies
SE
345,490
9,714
Veolia
Environnement
S.A.
410,797
TOTAL
FRANCE
1,548,050
GERMANY
-
1.9%
1,925
SAP
SE
323,194
TOTAL
GERMANY
323,194
HONG
KONG
-
0.7%
71,487
HKT
Trust
&
HKT
Ltd
115,963
TOTAL
HONG
KONG
115,963
JAPAN
-
5.8%
34,925
ITOCHU
Corp
432,829
10,400
KDDI
Corp
170,191
10,600
ORIX
Corp
356,759
TOTAL
JAPAN
959,779
NETHERLANDS
-
3.5%
405
ASML
Holding
NV
585,446
TOTAL
NETHERLANDS
585,446
TAIWAN
-
5.0%
2,082
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
824,597
TOTAL
TAIWAN
824,597
UNITED
KINGDOM
-
3.4%
13,544
Compass
Group
plc
382,713
3,070
Unilever
plc
179,027
TOTAL
UNITED
KINGDOM
561,740
UNITED
STATES
-
65.5%
2,369
Abbott
Laboratories
215,082
1,564
AbbVie,
Inc
330,504
803
Accenture
plc,
Class
A
143,504
1,390
American
Express
Co
449,039
3,467
Apple,
Inc
940,770
1,884
Booking
Holdings,
Inc
317,190
2,005
Broadcom,
Inc
836,947
890
Eaton
Corp
plc
385,379
3,284
Experian
plc
120,158
2,417
Exxon
Mobil
Corp
373,016
43,105
Haleon
plc
199,053
1,507
Honeywell
International,
Inc
322,995
2,229
JPMorgan
Chase
&
Co
698,190
513
Linde
plc
257,085
672
Mastercard,
Inc,
Class
A
337,962
837
McDonald's
Corp
245,735
3,015
Merck
&
Co,
Inc
329,178
1,917
Microsoft
Corp
781,714
797
Motorola
Solutions,
Inc
349,907
2,610
NASDAQ,
Inc
239,885
1,873
Nestle
S.A.
189,622
4,724
NextEra
Energy,
Inc
462,385
489
Northrop
Grumman
Corp
283,366
1,377
PepsiCo,
Inc
218,241
1,955
Philip
Morris
International,
Inc
322,712
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
SHARES
DESCRIPTION
VALUE
UNITED
STATES
(continued)
2,392
ProLogis,
Inc
$
339,712
2,896
Sanofi
S.A.
270,997
5,595
Smurfit
Westrock
plc
214,792
2,613
Starbucks
Corp
275,227
1,115
T-Mobile
US,
Inc
217,983
785
Union
Pacific
Corp
211,542
TOTAL
UNITED
STATES
10,879,872
TOTAL
COMMON
STOCKS
(Cost
$8,882,239)
16,390,859
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$8,882,239)
16,390,859
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
1.1%
175,000
REPURCHASE
AGREEMENTS
-
1.1%
$
175,000
(a)
Fixed
Income
Clearing
Corporation
3
.600
%
05/01/26
175,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$175,000)
175,000
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$175,000)
175,000
TOTAL
INVESTMENTS
(Cost
$
9,057,239
)
-
99
.8
%
16,565,859
OTHER
ASSETS
&
LIABILITIES,
NET
- 0.2%
38,558
NET
ASSETS
-
100%
$
16,604,417
ADR
American
Depositary
Receipt
(a)
Agreement
with
Fixed
Income
Clearing
Corporation,
3.600%
dated
4/30/26
to
be
repurchased
at
$175,018
on
5/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
11/15/55,
valued
at
$178,535.
Global
Dividend
Growth
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
11,516,857
$
4,874,002
$
–
$
16,390,859
Short-Term
Investments:
Repurchase
Agreements
–
175,000
–
175,000
Total
$
11,516,857
$
5,049,002
$
–
$
16,565,859
Portfolio
of
Investments
April
30,
2026
Winslow
Large-Cap
Growth
ESG
(Unaudited)
SHARES
DESCRIPTION
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
829485700
COMMON
STOCKS
-
97.9%
829485700
AUTOMOBILES
&
COMPONENTS
-
1.3%
29,210
(a)
Tesla,
Inc
$
11,147,412
TOTAL
AUTOMOBILES
&
COMPONENTS
11,147,412
CAPITAL
GOODS
-
9.8%
11,650
Caterpillar,
Inc
10,369,781
11,250
GE
Vernova,
Inc
12,188,925
57,640
General
Electric
Co
16,711,565
45,390
Howmet
Aerospace,
Inc
11,031,586
9,450
Parker-Hannifin
Corp
8,594,019
21,000
Quanta
Services,
Inc
15,283,170
18,920
Trane
Technologies
plc
9,318,857
TOTAL
CAPITAL
GOODS
83,497,903
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.4%
149,560
(a)
Amazon.com,
Inc
39,642,374
62,600
(a)
O'Reilly
Automotive,
Inc
6,222,440
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
45,864,814
CONSUMER
SERVICES
-
3.2%
66,300
Booking
Holdings,
Inc
11,162,268
49,900
Hilton
Worldwide
Holdings,
Inc
16,171,093
TOTAL
CONSUMER
SERVICES
27,333,361
FINANCIAL
SERVICES
-
5.5%
14,600
(a)
Affirm
Holdings,
Inc
938,488
15,516
Mastercard,
Inc,
Class
A
7,803,307
56,300
Morgan
Stanley
10,730,217
8,900
MSCI,
Inc
5,263,549
64,860
Visa,
Inc,
Class
A
21,393,422
TOTAL
FINANCIAL
SERVICES
46,128,983
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
2.4%
29,885
(a)
Intuitive
Surgical,
Inc
13,675,675
8,550
McKesson
Corp
6,969,960
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
20,645,635
MATERIALS
-
0.8%
26,590
Ecolab,
Inc
6,929,354
TOTAL
MATERIALS
6,929,354
MEDIA
&
ENTERTAINMENT
-
15.8%
228,940
Alphabet,
Inc,
Class
C
87,441,344
26,700
Meta
Platforms,
Inc
16,337,997
205,700
(a)
Netflix,
Inc
19,255,577
23,880
(a)
Spotify
Technology
S.A.
10,663,614
TOTAL
MEDIA
&
ENTERTAINMENT
133,698,532
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
3.8%
486,000
(a)
Elanco
Animal
Health,
Inc
10,871,820
22,335
Eli
Lilly
&
Co
20,874,291
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
31,746,111
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
27.2%
64,090
(a)
Advanced
Micro
Devices,
Inc
22,719,264
34,510
Analog
Devices,
Inc
13,881,993
9,250
ASML
Holding
NV
13,310,658
147,015
Broadcom,
Inc
61,368,471
20,500
Micron
Technology,
Inc
10,601,780
541,160
NVIDIA
Corp
107,999,301
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
229,881,467
SOFTWARE
&
SERVICES
-
10.4%
14,990
Intuit,
Inc
5,823,615
113,852
Microsoft
Corp
46,426,568
116,100
Oracle
Corp
18,737,379
140,660
(a)
Shopify,
Inc,
Class
A
17,038,146
TOTAL
SOFTWARE
&
SERVICES
88,025,708
SHARES
DESCRIPTION
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
10.8%
269,460
Apple,
Inc
$
73,117,971
57,000
(a)
Arista
Networks,
Inc
9,844,470
9,800
(a)
Lumentum
Holdings,
Inc
8,842,736
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
91,805,177
TRANSPORTATION
-
1.5%
70,300
CH
Robinson
Worldwide,
Inc
12,781,243
TOTAL
TRANSPORTATION
12,781,243
TOTAL
COMMON
STOCKS
(Cost
$492,585,288)
829,485,700
SHARES
DESCRIPTION
ACQUIRED
DATE
VALUE
10103514
COMMON
STOCKS
IN
PRIVATE
COMPANIES
-
1.2%
10103514
SOFTWARE
&
SERVICES
-
0.5%
8,918
(a),(b)
Anthropic
PBC
08/29/25
3,222,519
1,827
(a),(b)
OpenAI
Foundation,
Class
A
10/28/25
1,256,404
TOTAL
SOFTWARE
&
SERVICES
4,478,923
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.7%
8,179
(a),(b)
OPENAI,
Class
C
03/31/26
5,624,591
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
5,624,591
TOTAL
COMMON
STOCKS
IN
PRIVATE
COMPANIES
(Cost
$8,721,179)
10,103,514
SHARES
DESCRIPTION
ACQUIRED
DATE
VALUE
6046930
PREFERRED
STOCKS
IN
PRIVATE
COMPANIES
-
0.7%
6046930
BANKS
-
0.3%
14,019
(a),(b)
DATABRICKS,Inc
12/16/25
2,663,610
TOTAL
BANKS
2,663,610
SOFTWARE
&
SERVICES
-
0.4%
9,363
(a),(b)
Anthropic
PBC
01/27/26
3,383,320
TOTAL
SOFTWARE
&
SERVICES
3,383,320
TOTAL
PREFERRED
STOCKS
IN
PRIVATE
COMPANIES
(Cost
$3,983,490)
6,046,930
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$505,289,957)
845,636,144
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
0.4%
3026384
REPURCHASE
AGREEMENTS
-
0.4%
3026384
$
101,384
(c)
Fixed
Income
Clearing
Corporation
1.060
%
05/01/26
101,384
2,925,000
(d)
Fixed
Income
Clearing
Corporation
3.600
05/01/26
2,925,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$3,026,384)
3,026,384
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$3,026,384)
3,026,384
TOTAL
INVESTMENTS
-
100.2%
(Cost
$508,316,341
)
848,662,528
OTHER
ASSETS
&
LIABILITIES,
NET
- (0.2)%
(1,659,031)
NET
ASSETS
-
100%
$
847,003,497
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.060%
dated
4/30/26
to
be
repurchased
at
$101,387
on
5/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.000%
and
maturity
date
1/31/33,
valued
at
$103,522.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
3.600%
dated
4/30/26
to
be
repurchased
at
$2,925,293
on
5/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.625%
and
maturity
date
11/15/55,
valued
at
$2,983,611.
Portfolio
of
Investments
April
30,
2026
(continued)
Winslow
Large-Cap
Growth
ESG
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
Winslow
Large-Cap
Growth
ESG
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
829,485,700
$
–
$
–
$
829,485,700
Common
Stocks
in
Private
Companies
–
–
10,103,514
10,103,514
Preferred
Stocks
in
Private
Companies
–
–
6,046,930
6,046,930
Short-Term
Investments:
Repurchase
Agreements
–
3,026,384
–
3,026,384
Total
$
829,485,700
$
3,026,384
$
16,150,444
$
848,662,528
Winslow
Large-Cap
Growth
ESG
Common
Stocks
in
Private
Companies
Preferred
Stocks
in
Private
Companies
Balance
at
the
beginning
of
period
$-
$-
Net
realized
gains
(losses)
-
-
Change
in
net
unrealized
appreciation
(depreciation)
1,382,335
2,063,440
Purchases
at
cost
8,721,179
3,983,490
Sales
at
proceeds
-
-
Net
discounts
(premiums)
-
-
Transfers
into
-
-
Transfers
(out
of)
-
-
Balance
at
the
end
of
period
$10,103,514
$6,046,930
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$1,382,335
$2,063,440
The
valuation
techniques
and
significant
unobservable
inputs
used
in
recurring
Level
3
fair
value
measurements
of
assets
as
of
the
end
of
the
report-
ing
period,
were
as
follows
Fund
Asset
Class
Market
Value
Techniques
Unobservable
Inputs
Range
Weighted
Average
Winslow
Large-
Cap
Growth
ESG
Common
Stocks
in
Private
Companies
$6,880,995
Enterprise
Value
Market
Movement
$687.68
N/A
3,222,519
Enterprise
Value
Market
Movement
$361.35
N/A
Preferred
Stocks
in
Private
Companies
2,663,610
Enterprise
Value
Transaction
Price
$190.00
N/A
3,383,320
Enterprise
Value
Market
Movement
$361.35
N/A
Total
$16,150,444