Gotham Enhanced 500 ETF
Schedule of Investments
June 30, 2026 (Unaudited)
| COMMON STOCKS - 99.9% | Shares | Value | ||||||
| Aerospace & Defense - 0.1% | ||||||||
| Honeywell Aerospace, Inc.(a) | 3,312 | $ | 732,217 | |||||
| Banking - 3.2% | ||||||||
| Bank of America Corp. | 74,581 | 4,249,625 | ||||||
| Citigroup, Inc. | 18,335 | 2,566,167 | ||||||
| Citizens Financial Group, Inc. | 4,491 | 314,684 | ||||||
| Fifth Third Bancorp | 9,492 | 535,064 | ||||||
| Huntington Bancshares, Inc. | 12,867 | 228,132 | ||||||
| JPMorgan Chase & Co. | 27,876 | 9,124,651 | ||||||
| KeyCorp | 11,379 | 262,286 | ||||||
| M&T Bank Corp.(b) | 1,532 | 364,631 | ||||||
| PNC Financial Services Group, Inc. | 4,207 | 1,035,847 | ||||||
| Regions Financial Corp. | 9,098 | 274,760 | ||||||
| Truist Financial Corp. | 13,004 | 647,859 | ||||||
| U.S. Bancorp | 16,284 | 983,554 | ||||||
| Wells Fargo & Co. | 26,673 | 2,204,257 | ||||||
| 22,791,517 | ||||||||
| Consumer Discretionary Products - 2.2% | ||||||||
| Aptiv PLC(a) | 6,695 | 410,939 | ||||||
| D.R. Horton, Inc. | 907 | 147,732 | ||||||
| Deckers Outdoor Corp.(a) | 4,023 | 399,444 | ||||||
| Ford Motor Co. | 104,506 | 1,452,633 | ||||||
| General Motors Co. | 23,744 | 1,830,188 | ||||||
| Hasbro, Inc.(b) | 3,679 | 303,849 | ||||||
| Lennar Corp. - Class A | 901 | 81,532 | ||||||
| Masco Corp.(b) | 736 | 59,888 | ||||||
| Nike, Inc. - Class B | 5,362 | 220,110 | ||||||
| NVR, Inc.(a) | 11 | 74,947 | ||||||
| PulteGroup, Inc. | 597 | 81,914 | ||||||
| Ralph Lauren Corp. - Class A | 1,584 | 635,833 | ||||||
| Tapestry, Inc. | 5,305 | 776,546 | ||||||
| Tesla, Inc.(a) | 22,806 | 9,592,204 | ||||||
| 16,067,759 | ||||||||
| Consumer Discretionary Services - 1.2% | ||||||||
| Carnival Corp. Ltd. | 4,318 | 123,365 | ||||||
| Chipotle Mexican Grill, Inc. - Class A(a) | 4,736 | 161,024 | ||||||
| Darden Restaurants, Inc. | 361 | 74,370 | ||||||
| Domino’s Pizza, Inc.(b) | 870 | 257,555 | ||||||
| Hilton Worldwide Holdings, Inc. | 721 | 238,262 | ||||||
| Las Vegas Sands Corp. | 17,759 | 820,288 | ||||||
| Live Nation Entertainment, Inc.(a)(b) | 735 | $ | 134,586 | |||||
| Marriott International, Inc. - Class A | 2,684 | 994,664 | ||||||
| McDonald’s Corp. | 16,819 | 4,546,344 | ||||||
| MGM Resorts International(a) | 1,198 | 57,276 | ||||||
| Norwegian Cruise Line Holdings Ltd.(a)(b) | 1,317 | 27,802 | ||||||
| Royal Caribbean Cruises Ltd.(b) | 1,010 | 320,705 | ||||||
| Starbucks Corp. | 4,151 | 424,191 | ||||||
| TKO Group Holdings, Inc. - Class A | 243 | 48,918 | ||||||
| Wynn Resorts Ltd.(b) | 375 | 36,409 | ||||||
| Yum! Brands, Inc. | 1,011 | 161,618 | ||||||
| 8,427,377 | ||||||||
| Consumer Staple Products - 4.3% | ||||||||
| Altria Group, Inc.(b) | 43,946 | 3,161,915 | ||||||
| Brown-Forman Corp. - Class B | 1,754 | 46,744 | ||||||
| Church & Dwight Co., Inc. | 875 | 84,770 | ||||||
| Clorox Co. | 442 | 42,185 | ||||||
| Coca-Cola Co. | 89,054 | 7,237,419 | ||||||
| Colgate-Palmolive Co. | 21,018 | 1,926,930 | ||||||
| Constellation Brands, Inc. - Class A | 637 | 88,600 | ||||||
| Estee Lauder Cos., Inc. - Class A | 9,446 | 745,762 | ||||||
| General Mills, Inc.(b) | 14,410 | 501,468 | ||||||
| Hershey Co. | 789 | 138,430 | ||||||
| Hormel Foods Corp. | 14,449 | 358,624 | ||||||
| J.M. Smucker Co. | 389 | 43,763 | ||||||
| Kenvue, Inc. | 50,366 | 962,494 | ||||||
| Keurig Dr Pepper, Inc.(b) | 35,521 | 1,162,602 | ||||||
| Kimberly-Clark Corp.(b) | 8,834 | 969,708 | ||||||
| Kraft Heinz Co.(b) | 20,140 | 475,707 | ||||||
| McCormick & Co., Inc.(b) | 980 | 49,412 | ||||||
| Molson Coors Beverage Co. - Class B(b) | 4,946 | 192,696 | ||||||
| Mondelez International, Inc. - Class A | 4,777 | 276,302 | ||||||
| Monster Beverage Corp.(a) | 3,565 | 342,668 | ||||||
| PepsiCo, Inc. | 36,040 | 4,879,816 | ||||||
| Philip Morris International, Inc. | 5,698 | 1,030,825 | ||||||
| Procter & Gamble Co. | 37,682 | 5,525,688 | ||||||
| Tyson Foods, Inc. - Class A(b) | 9,465 | 541,871 | ||||||
| 30,786,399 | ||||||||
| Financial Services - 6.5% | ||||||||
| American Express Co. | 7,119 | 2,408,002 | ||||||
| Ameriprise Financial, Inc.(b) | 965 | 442,703 | ||||||
| Apollo Global Management, Inc.(b) | 6,036 | 714,119 | ||||||
| Ares Management Corp.(b) | 2,294 | 255,345 | ||||||
| Bank of New York Mellon Corp. | 7,265 | 1,050,592 | ||||||
| Blackrock, Inc. | 1,626 | 1,563,497 | ||||||
| Blackstone, Inc. | 7,861 | 925,004 | ||||||
| Block, Inc. - Class A(a) | 2,140 | 162,640 |
| Broadridge Financial Solutions, Inc. | 3,011 | $ | 412,356 | |||||
| Capital One Financial Corp. | 6,429 | 1,289,786 | ||||||
| Cboe Global Markets, Inc.(b) | 2,750 | 667,342 | ||||||
| Charles Schwab Corp. | 18,139 | 1,673,686 | ||||||
| CME Group, Inc. - Class A | 9,380 | 2,071,385 | ||||||
| Coinbase Global, Inc. - Class A(a) | 976 | 142,681 | ||||||
| Corpay, Inc.(a) | 1,827 | 608,884 | ||||||
| Equifax, Inc. | 378 | 59,996 | ||||||
| FactSet Research Systems, Inc.(b) | 994 | 228,700 | ||||||
| Fair Isaac Corp.(a) | 74 | 88,414 | ||||||
| Fidelity National Information Services, Inc. | 13,600 | 528,768 | ||||||
| Fiserv, Inc.(a) | 15,784 | 774,205 | ||||||
| Franklin Resources, Inc. | 14,357 | 477,657 | ||||||
| Global Payments, Inc. | 7,147 | 518,586 | ||||||
| Goldman Sachs Group, Inc. | 3,225 | 3,261,668 | ||||||
| Interactive Brokers Group, Inc. - Class A | 4,709 | 409,871 | ||||||
| Intercontinental Exchange, Inc. | 14,917 | 1,836,432 | ||||||
| Invesco Ltd. | 4,644 | 122,555 | ||||||
| Jack Henry & Associates, Inc. | 1,867 | 257,161 | ||||||
| KKR & Co., Inc. | 9,293 | 852,912 | ||||||
| Mastercard, Inc. - Class A | 9,268 | 4,760,045 | ||||||
| Moody’s Corp.(b) | 650 | 294,398 | ||||||
| Morgan Stanley | 16,620 | 3,474,245 | ||||||
| MSCI, Inc. - Class A | 244 | 136,650 | ||||||
| Nasdaq, Inc. | 2,074 | 163,473 | ||||||
| Northern Trust Corp. | 1,946 | 338,293 | ||||||
| Paypal Holdings, Inc. | 27,054 | 1,168,192 | ||||||
| Raymond James Financial, Inc. | 1,817 | 276,238 | ||||||
| Robinhood Markets, Inc. - Class A(a) | 9,571 | 959,780 | ||||||
| S&P Global, Inc. | 7,774 | 3,166,039 | ||||||
| State Street Corp. | 2,921 | 495,402 | ||||||
| Synchrony Financial | 3,641 | 276,898 | ||||||
| T. Rowe Price Group, Inc. | 2,920 | 331,975 | ||||||
| Verisk Analytics, Inc. - Class A | 478 | 85,815 | ||||||
| Visa, Inc. - Class A | 19,686 | 6,754,070 | ||||||
| 46,486,460 | ||||||||
| Health Care - 8.7% | ||||||||
| Abbott Laboratories(b) | 18,200 | 1,651,468 | ||||||
| AbbVie, Inc. | 6,464 | 1,626,601 | ||||||
| Agilent Technologies, Inc. | 1,030 | 136,815 | ||||||
| Align Technology, Inc.(a) | 1,879 | 316,912 | ||||||
| Amgen, Inc. | 1,985 | 718,808 | ||||||
| Baxter International, Inc.(b) | 1,874 | 39,954 | ||||||
| Becton Dickinson & Co.(b) | 7,317 | 1,107,282 | ||||||
| Biogen, Inc.(a) | 3,879 | 838,097 | ||||||
| Bio-Techne Corp.(b) | 452 | 31,934 | ||||||
| Boston Scientific Corp.(a) | 39,039 | 1,666,184 |
| Bristol-Myers Squibb Co. | 53,572 | $ | 3,086,819 | |||||
| Cardinal Health, Inc. | 4,290 | 1,019,132 | ||||||
| Cencora, Inc. | 712 | 201,482 | ||||||
| Centene Corp.(a) | 1,826 | 117,211 | ||||||
| Charles River Laboratories International, Inc.(a)(b) | 177 | 40,142 | ||||||
| Cigna Group | 6,968 | 1,920,938 | ||||||
| Cooper Cos., Inc.(a) | 567 | 40,660 | ||||||
| CVS Health Corp. | 33,537 | 3,469,403 | ||||||
| Danaher Corp. | 7,430 | 1,415,266 | ||||||
| DaVita, Inc.(a) | 1,969 | 438,063 | ||||||
| Dexcom, Inc.(a) | 1,230 | 82,840 | ||||||
| Edwards Lifesciences Corp.(a)(b) | 2,099 | 189,875 | ||||||
| Elevance Health, Inc. | 2,637 | 1,019,807 | ||||||
| Eli Lilly & Co. | 2,964 | 3,555,110 | ||||||
| GE HealthCare Technologies, Inc. | 12,202 | 781,050 | ||||||
| Gilead Sciences, Inc. | 24,894 | 3,145,108 | ||||||
| HCA Healthcare, Inc. | 813 | 316,981 | ||||||
| Henry Schein, Inc.(a) | 429 | 35,830 | ||||||
| Humana, Inc. | 3,150 | 1,251,243 | ||||||
| IDEXX Laboratories, Inc.(a) | 252 | 132,663 | ||||||
| Incyte Corp.(a)(b) | 5,266 | 596,954 | ||||||
| Insulet Corp.(a) | 1,811 | 275,725 | ||||||
| Intuitive Surgical, Inc.(a) | 1,115 | 443,413 | ||||||
| IQVIA Holdings, Inc.(a) | 609 | 117,671 | ||||||
| Johnson & Johnson | 19,714 | 5,006,765 | ||||||
| Labcorp Holdings, Inc. | 301 | 84,280 | ||||||
| McKesson Corp. | 2,046 | 1,545,958 | ||||||
| Medtronic PLC | 33,761 | 2,641,123 | ||||||
| Merck & Co., Inc. | 57,934 | 7,444,519 | ||||||
| Mettler-Toledo International, Inc.(a) | 60 | 76,651 | ||||||
| Moderna, Inc.(a)(b) | 1,432 | 100,283 | ||||||
| Pfizer, Inc. | 150,149 | 3,615,588 | ||||||
| Quest Diagnostics, Inc. | 407 | 86,264 | ||||||
| Regeneron Pharmaceuticals, Inc. | 2,756 | 1,718,476 | ||||||
| ResMed, Inc.(b) | 3,829 | 746,195 | ||||||
| Revvity, Inc. | 363 | 40,387 | ||||||
| Solventum Corp.(a)(b) | 632 | 48,759 | ||||||
| STERIS PLC | 354 | 74,542 | ||||||
| Stryker Corp. | 1,397 | 439,831 | ||||||
| Thermo Fisher Scientific, Inc. | 1,181 | 592,106 | ||||||
| UnitedHealth Group, Inc. | 9,004 | 3,742,332 | ||||||
| Universal Health Services, Inc. - Class B | 1,634 | 242,959 | ||||||
| Vertex Pharmaceuticals, Inc.(a) | 794 | 394,404 | ||||||
| Viatris, Inc. | 30,283 | 480,894 | ||||||
| Waters Corp.(a) | 307 | 115,137 | ||||||
| West Pharmaceutical Services, Inc. | 225 | 80,775 | ||||||
| Zimmer Biomet Holdings, Inc. | 743 | 63,965 |
| Zoetis, Inc. - Class A | 11,157 | $ | 801,742 | |||||
| 62,011,376 | ||||||||
| Industrial Products - 5.5% | ||||||||
| 3M Co. | 1,658 | 268,447 | ||||||
| A.O. Smith Corp.(b) | 3,729 | 233,883 | ||||||
| Allegion PLC | 2,259 | 317,367 | ||||||
| AMETEK, Inc. | 6,031 | 1,459,140 | ||||||
| Amphenol Corp. | 4,675 | 824,296 | ||||||
| Axon Enterprise, Inc.(a) | 252 | 141,274 | ||||||
| Boeing Co.(a) | 2,456 | 531,650 | ||||||
| Carrier Global Corp. | 2,700 | 198,045 | ||||||
| Caterpillar, Inc. | 8,017 | 8,537,303 | ||||||
| Cummins, Inc. | 3,452 | 2,462,001 | ||||||
| Deere & Co. | 990 | 627,987 | ||||||
| Dover Corp. | 3,526 | 790,811 | ||||||
| Eaton Corp. PLC | 1,213 | 516,884 | ||||||
| Emerson Electric Co. | 2,049 | 293,314 | ||||||
| Fortive Corp. | 1,114 | 68,054 | ||||||
| GE Aerospace | 3,829 | 1,431,012 | ||||||
| GE Vernova, Inc. | 847 | 995,106 | ||||||
| Generac Holdings, Inc.(a) | 181 | 52,999 | ||||||
| General Dynamics Corp. | 7,103 | 2,516,167 | ||||||
| Honeywell International, Inc. | 8,284 | 1,854,788 | ||||||
| Howmet Aerospace, Inc. | 1,464 | 393,611 | ||||||
| Hubbell, Inc. | 194 | 101,501 | ||||||
| Huntington Ingalls Industries, Inc. | 990 | 277,091 | ||||||
| IDEX Corp. | 289 | 65,588 | ||||||
| Illinois Tool Works, Inc. | 1,049 | 283,723 | ||||||
| Ingersoll Rand, Inc. | 1,436 | 117,738 | ||||||
| Johnson Controls International PLC | 2,249 | 328,601 | ||||||
| Keysight Technologies, Inc.(a) | 4,504 | 1,576,715 | ||||||
| L3Harris Technologies, Inc. | 681 | 197,892 | ||||||
| Lennox International, Inc.(b) | 125 | 71,619 | ||||||
| Lockheed Martin Corp. | 6,060 | 3,087,328 | ||||||
| Nordson Corp. | 1,462 | 441,071 | ||||||
| Northrop Grumman Corp. | 1,488 | 757,853 | ||||||
| Otis Worldwide Corp. | 10,197 | 730,105 | ||||||
| PACCAR, Inc. | 1,642 | 197,237 | ||||||
| Parker-Hannifin Corp. | 464 | 453,848 | ||||||
| Pentair PLC(b) | 599 | 45,919 | ||||||
| Rockwell Automation, Inc. | 410 | 202,983 | ||||||
| RTX Corp. | 4,226 | 801,799 | ||||||
| Snap-on, Inc. | 1,363 | 548,471 | ||||||
| Stanley Black & Decker, Inc. | 4,107 | 386,551 | ||||||
| TE Connectivity PLC | 7,709 | 1,554,211 | ||||||
| Textron, Inc.(b) | 635 | 58,249 | ||||||
| Trane Technologies PLC | 695 | 341,356 |
| TransDigm Group, Inc. | 177 | $ | 235,771 | |||||
| Trimble, Inc.(a) | 6,111 | 312,761 | ||||||
| Veralto Corp. | 4,356 | 386,290 | ||||||
| Vertiv Holdings Co. - Class A | 1,636 | 547,765 | ||||||
| Westinghouse Air Brake Technologies Corp. | 621 | 167,422 | ||||||
| Xylem, Inc. | 6,480 | 766,001 | ||||||
| 39,557,598 | ||||||||
| Industrial Services - 2.4% | ||||||||
| Automatic Data Processing, Inc. | 10,881 | 2,436,800 | ||||||
| C.H. Robinson Worldwide, Inc. | 432 | 81,363 | ||||||
| Cintas Corp. | 1,252 | 212,940 | ||||||
| Comfort Systems USA, Inc. | 919 | 1,821,412 | ||||||
| CSX Corp. | 6,780 | 322,253 | ||||||
| Delta Air Lines, Inc. | 2,377 | 222,630 | ||||||
| EMCOR Group, Inc. | 1,185 | 983,408 | ||||||
| Expeditors International of Washington, Inc. | 3,516 | 573,038 | ||||||
| Fastenal Co. | 3,658 | 175,694 | ||||||
| FedEx Corp. | 7,479 | 2,341,899 | ||||||
| Fedex Freight Holding Co, Inc.(a) | 1,565 | 236,315 | ||||||
| J.B. Hunt Transport Services, Inc. | 2,473 | 715,760 | ||||||
| Jacobs Solutions, Inc. | 3,122 | 393,372 | ||||||
| Norfolk Southern Corp. | 819 | 257,649 | ||||||
| Old Dominion Freight Line, Inc.(b) | 659 | 142,739 | ||||||
| Paychex, Inc. | 9,562 | 940,232 | ||||||
| Quanta Services, Inc. | 469 | 337,699 | ||||||
| Republic Services, Inc. - Class A | 978 | 208,392 | ||||||
| Rollins, Inc. | 1,511 | 63,069 | ||||||
| Southwest Airlines Co. | 1,615 | 83,043 | ||||||
| Union Pacific Corp. | 3,445 | 937,040 | ||||||
| United Airlines Holdings, Inc.(a) | 1,010 | 137,350 | ||||||
| United Parcel Service, Inc. - Class B | 22,345 | 2,402,088 | ||||||
| United Rentals, Inc. | 194 | 219,781 | ||||||
| W.W. Grainger, Inc. | 284 | 386,354 | ||||||
| Waste Management, Inc. | 1,255 | 279,714 | ||||||
| 16,912,034 | ||||||||
| Insurance - 2.8% | ||||||||
| Aflac, Inc. | 1,608 | 188,538 | ||||||
| Allstate Corp. | 813 | 193,445 | ||||||
| American International Group, Inc. | 1,971 | 146,899 | ||||||
| Aon PLC - Class A | 788 | 261,372 | ||||||
| Arch Capital Group Ltd.(a) | 1,119 | 108,610 | ||||||
| Arthur J. Gallagher & Co. | 6,760 | 1,551,893 | ||||||
| Assurant, Inc. | 1,307 | 350,969 | ||||||
| Berkshire Hathaway, Inc. - Class B(a) | 22,489 | 11,253,271 | ||||||
| Brown & Brown, Inc. | 8,852 | 567,856 | ||||||
| Chubb Ltd. | 1,428 | 486,577 |
| Cincinnati Financial Corp. | 569 | $ | 105,345 | |||||
| Erie Indemnity Co. - Class A(b) | 190 | 45,552 | ||||||
| Everest Group Ltd. | 118 | 42,153 | ||||||
| Globe Life, Inc. | 1,681 | 300,361 | ||||||
| Hartford Financial Services Group, Inc. | 1,015 | 134,508 | ||||||
| Loews Corp. | 1,045 | 118,304 | ||||||
| Marsh & McLennan Cos., Inc. | 13,056 | 2,176,043 | ||||||
| MetLife, Inc. | 2,044 | 172,943 | ||||||
| Principal Financial Group, Inc. | 792 | 85,362 | ||||||
| Progressive Corp. | 2,143 | 468,138 | ||||||
| Prudential Financial, Inc. | 1,283 | 138,474 | ||||||
| Travelers Cos., Inc. | 672 | 221,841 | ||||||
| W.R. Berkley Corp.(b) | 1,158 | 81,674 | ||||||
| Willis Towers Watson PLC | 2,488 | 650,288 | ||||||
| 19,850,416 | ||||||||
| Materials - 1.4% | ||||||||
| Air Products and Chemicals, Inc. | 804 | 235,717 | ||||||
| Albemarle Corp.(b) | 3,075 | 415,217 | ||||||
| Amcor PLC(b) | 1,515 | 65,675 | ||||||
| Avery Dennison Corp. | 2,016 | 327,298 | ||||||
| Ball Corp. | 969 | 60,466 | ||||||
| CF Industries Holdings, Inc. | 3,574 | 386,921 | ||||||
| Corteva, Inc.(b) | 17,628 | 1,492,915 | ||||||
| CRH PLC | 2,079 | 222,453 | ||||||
| Dow, Inc. | 2,507 | 68,592 | ||||||
| DuPont de Nemours, Inc.(a) | 3,609 | 489,525 | ||||||
| Ecolab, Inc.(b) | 882 | 245,734 | ||||||
| Freeport-McMoRan, Inc. | 4,496 | 282,753 | ||||||
| International Flavors & Fragrances, Inc.(b) | 934 | 73,991 | ||||||
| International Paper Co. | 13,811 | 526,199 | ||||||
| Linde PLC | 1,499 | 777,891 | ||||||
| LyondellBasell Industries NV - Class A | 1,180 | 62,127 | ||||||
| Martin Marietta Materials, Inc. | 186 | 107,266 | ||||||
| Mosaic Co. | 1,151 | 24,390 | ||||||
| Newmont Corp. | 28,582 | 2,669,559 | ||||||
| Nucor Corp.(b) | 718 | 159,935 | ||||||
| Packaging Corp. of America | 275 | 65,527 | ||||||
| PPG Industries, Inc. | 818 | 99,215 | ||||||
| Qnity Electronics, Inc. | 5,479 | 894,775 | ||||||
| Sherwin-Williams Co. | 799 | 275,112 | ||||||
| Smurfit WestRock PLC(b) | 1,909 | 88,310 | ||||||
| Steel Dynamics, Inc. | 450 | 103,257 | ||||||
| Vulcan Materials Co.(b) | 407 | 120,069 | ||||||
| 10,340,889 | ||||||||
| Media - 10.2% | ||||||||
| Airbnb, Inc. - Class A(a) | 2,226 | 318,541 |
| Alphabet, Inc. - Class A | 95,964 | $ | 34,294,655 | |||||
| AppLovin Corp. - Class A(a) | 1,225 | 631,157 | ||||||
| Booking Holdings, Inc. | 9,223 | 1,643,908 | ||||||
| Charter Communications, Inc. - Class A(a)(b) | 3,650 | 519,067 | ||||||
| Comcast Corp. - Class A | 94,231 | 2,313,371 | ||||||
| DoorDash, Inc. - Class A(a) | 1,351 | 249,300 | ||||||
| EchoStar Corp. - Class A(a)(b) | 903 | 91,654 | ||||||
| Electronic Arts, Inc. | 2,617 | 536,590 | ||||||
| Expedia Group, Inc. - Class A(b) | 3,214 | 822,398 | ||||||
| Fox Corp. - Class A | 11,070 | 577,411 | ||||||
| GoDaddy, Inc. - Class A(a) | 3,746 | 317,960 | ||||||
| Meta Platforms, Inc. - Class A | 31,826 | 17,927,268 | ||||||
| Netflix, Inc.(a) | 71,587 | 5,111,312 | ||||||
| News Corp. - Class A | 15,094 | 374,784 | ||||||
| Omnicom Group, Inc. | 8,215 | 598,298 | ||||||
| Paramount Skydance Corp. - Class B(b) | 3,945 | 38,898 | ||||||
| Take-Two Interactive Software, Inc.(a) | 1,933 | 483,211 | ||||||
| Trade Desk, Inc. - Class A(a) | 12,561 | 227,103 | ||||||
| Uber Technologies, Inc.(a) | 7,576 | 546,684 | ||||||
| VeriSign, Inc. | 338 | 85,027 | ||||||
| Walt Disney Co. | 46,322 | 4,458,492 | ||||||
| Warner Bros Discovery, Inc.(a) | 26,348 | 702,438 | ||||||
| 72,869,527 | ||||||||
| Oil & Gas - 2.7% | ||||||||
| APA Corp. | 1,291 | 42,048 | ||||||
| Baker Hughes Co. | 26,128 | 1,450,104 | ||||||
| Chevron Corp. | 16,520 | 2,738,355 | ||||||
| ConocoPhillips | 9,864 | 1,025,461 | ||||||
| Devon Energy Corp. | 2,262 | 93,466 | ||||||
| Diamondback Energy, Inc. | 952 | 167,343 | ||||||
| EOG Resources, Inc. | 2,009 | 260,628 | ||||||
| EQT Corp.(b) | 16,375 | 870,659 | ||||||
| Expand Energy Corp. | 6,262 | 571,032 | ||||||
| Exxon Mobil Corp. | 38,210 | 5,224,071 | ||||||
| Halliburton Co. | 23,742 | 806,041 | ||||||
| Kinder Morgan, Inc. | 6,983 | 223,246 | ||||||
| Marathon Petroleum Corp. | 921 | 235,472 | ||||||
| Occidental Petroleum Corp. | 17,085 | 829,818 | ||||||
| ONEOK, Inc.(b) | 2,311 | 200,918 | ||||||
| Phillips 66 | 1,255 | 212,158 | ||||||
| SLB NV(b) | 39,260 | 1,825,197 | ||||||
| Targa Resources Corp. | 663 | 177,777 | ||||||
| Texas Pacific Land Corp.(b) | 243 | 106,347 | ||||||
| Valero Energy Corp. | 8,012 | 2,086,645 | ||||||
| Williams Cos., Inc. | 3,829 | 284,648 | ||||||
| 19,431,434 |
| Real Estate - 2.3% | ||||||||
| Alexandria Real Estate Equities, Inc. - REIT | 607 | $ | 32,080 | |||||
| American Tower Corp. - REIT | 1,686 | 275,779 | ||||||
| AvalonBay Communities, Inc. - REIT | 501 | 94,534 | ||||||
| BXP, Inc. - REIT | 448 | 29,707 | ||||||
| Camden Property Trust - REIT | 349 | 39,957 | ||||||
| CBRE Group, Inc. - Class A(a) | 1,072 | 144,388 | ||||||
| CoStar Group, Inc.(a) | 1,551 | 43,924 | ||||||
| Crown Castle, Inc. - REIT(b) | 1,589 | 120,335 | ||||||
| Digital Realty Trust, Inc. - REIT | 6,482 | 1,164,038 | ||||||
| Equinix, Inc. - REIT | 308 | 321,056 | ||||||
| Equity Residential - REIT | 1,419 | 96,393 | ||||||
| Essex Property Trust, Inc. - REIT | 227 | 66,191 | ||||||
| Extra Space Storage, Inc. - REIT | 786 | 114,206 | ||||||
| Federal Realty Investment Trust - REIT | 2,249 | 277,617 | ||||||
| Healthpeak Properties, Inc. - REIT | 2,375 | 50,825 | ||||||
| Host Hotels & Resorts, Inc. - REIT | 17,968 | 426,021 | ||||||
| Invitation Homes, Inc. - REIT | 2,164 | 65,374 | ||||||
| Iron Mountain, Inc. - REIT | 923 | 116,584 | ||||||
| Kimco Realty Corp. - REIT | 11,461 | 290,536 | ||||||
| Mid-America Apartment Communities, Inc. - REIT | 368 | 51,130 | ||||||
| Prologis, Inc. - REIT | 24,510 | 3,320,370 | ||||||
| Public Storage - REIT(b) | 550 | 175,070 | ||||||
| Realty Income Corp. - REIT(b) | 24,514 | 1,518,887 | ||||||
| Regency Centers Corp. - REIT | 670 | 53,426 | ||||||
| SBA Communications Corp. - Class A - REIT | 324 | 57,173 | ||||||
| Simon Property Group, Inc. - REIT | 8,690 | 1,943,518 | ||||||
| UDR, Inc. - REIT | 1,088 | 43,433 | ||||||
| Ventas, Inc. - REIT | 12,799 | 1,136,551 | ||||||
| VICI Properties, Inc. - REIT(b) | 3,358 | 89,155 | ||||||
| Welltower, Inc. - REIT | 18,171 | 4,124,272 | ||||||
| Weyerhaeuser Co. - REIT(b) | 2,628 | 62,914 | ||||||
| 16,345,444 | ||||||||
| Renewable Energy - 0.1% | ||||||||
| First Solar, Inc.(a) | 2,811 | 663,284 | ||||||
| Retail & Wholesale - Discretionary - 6.7% | ||||||||
| Amazon.com, Inc.(a) | 134,847 | 32,139,434 | ||||||
| AutoZone, Inc.(a) | 56 | 178,973 | ||||||
| Best Buy Co., Inc.(b) | 6,549 | 496,938 | ||||||
| Builders FirstSource, Inc.(a)(b) | 406 | 36,329 | ||||||
| Carvana Co. - Class A(a)(b) | 2,602 | 171,264 | ||||||
| Copart, Inc.(a) | 25,271 | 712,389 | ||||||
| eBay, Inc. | 11,802 | 1,318,874 | ||||||
| Genuine Parts Co.(b) | 3,604 | 425,200 | ||||||
| Home Depot, Inc. | 11,452 | 4,038,891 | ||||||
| Lowe’s Cos., Inc. | 14,780 | 3,258,842 |
| Lululemon Athletica, Inc.(a) | 3,252 | $ | 371,313 | |||||
| O’Reilly Automotive, Inc.(a) | 2,680 | 246,801 | ||||||
| Ross Stores, Inc. | 8,540 | 1,817,739 | ||||||
| TJX Cos., Inc. | 14,236 | 2,156,754 | ||||||
| Tractor Supply Co. | 1,580 | 49,944 | ||||||
| Ulta Beauty, Inc.(a) | 1,163 | 524,490 | ||||||
| Williams-Sonoma, Inc. | 431 | 100,466 | ||||||
| 48,044,641 | ||||||||
| Retail & Wholesale - Staples - 1.2% | ||||||||
| Archer-Daniels-Midland Co. | 1,767 | 134,999 | ||||||
| Bunge Global SA | 597 | 63,718 | ||||||
| Casey’s General Stores, Inc. | 116 | 92,196 | ||||||
| Costco Wholesale Corp. | 1,393 | 1,303,110 | ||||||
| Dollar General Corp. | 5,765 | 663,609 | ||||||
| Dollar Tree, Inc.(a) | 5,206 | 629,666 | ||||||
| Kroger Co. | 2,014 | 111,837 | ||||||
| Sysco Corp. | 12,526 | 1,046,923 | ||||||
| Target Corp. | 11,940 | 1,559,483 | ||||||
| Walmart, Inc. | 25,084 | 2,841,014 | ||||||
| 8,446,555 | ||||||||
| Software & Tech Services - 7.7% | ||||||||
| Accenture PLC - Class A | 16,714 | 2,079,890 | ||||||
| Adobe, Inc.(a) | 11,613 | 2,380,897 | ||||||
| Akamai Technologies, Inc.(a) | 452 | 53,431 | ||||||
| Autodesk, Inc.(a) | 5,556 | 1,080,197 | ||||||
| Cadence Design Systems, Inc.(a) | 851 | 319,397 | ||||||
| CDW Corp. | 3,390 | 476,770 | ||||||
| Cognizant Technology Solutions Corp. - Class A(b) | 13,037 | 504,923 | ||||||
| CrowdStrike Holdings, Inc. - Class A(a) | 791 | 603,644 | ||||||
| Datadog, Inc. - Class A(a) | 1,119 | 291,343 | ||||||
| Fortinet, Inc.(a) | 2,435 | 374,065 | ||||||
| Gartner, Inc.(a) | 2,126 | 275,572 | ||||||
| Gen Digital, Inc. | 18,737 | 466,364 | ||||||
| International Business Machines Corp. | 3,074 | 864,440 | ||||||
| Intuit, Inc. | 7,223 | 1,885,203 | ||||||
| Leidos Holdings, Inc. | 3,278 | 337,536 | ||||||
| Microsoft Corp. | 93,274 | 34,793,067 | ||||||
| Oracle Corp. | 10,386 | 1,522,068 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 8,908 | 1,039,296 | ||||||
| Palo Alto Networks, Inc.(a) | 2,559 | 872,670 | ||||||
| PTC, Inc.(a) | 3,181 | 361,393 | ||||||
| Roper Technologies, Inc. | 2,869 | 970,841 | ||||||
| Salesforce, Inc. | 14,959 | 2,343,477 | ||||||
| ServiceNow, Inc.(a) | 3,295 | 327,128 | ||||||
| Synopsys, Inc.(a) | 601 | 268,088 | ||||||
| Tyler Technologies, Inc.(a) | 130 | 38,020 |
| Veeva Systems, Inc. - Class A(a) | 2,163 | $ | 383,868 | |||||
| Workday, Inc. - Class A(a) | 944 | 115,564 | ||||||
| 55,029,152 | ||||||||
| Tech Hardware & Semiconductors - 29.1%(c) | ||||||||
| Advanced Micro Devices, Inc.(a) | 16,867 | 9,798,209 | ||||||
| Analog Devices, Inc. | 2,688 | 1,067,593 | ||||||
| Apple, Inc. | 174,710 | 50,554,086 | ||||||
| Applied Materials, Inc. | 4,887 | 3,533,301 | ||||||
| Arista Networks, Inc.(a) | 3,943 | 669,837 | ||||||
| Broadcom, Inc. | 32,569 | 12,302,940 | ||||||
| Ciena Corp.(a) | 435 | 213,394 | ||||||
| Cisco Systems, Inc. | 71,435 | 8,390,755 | ||||||
| Coherent Corp.(a) | 615 | 242,599 | ||||||
| Corning, Inc. | 2,839 | 725,166 | ||||||
| Dell Technologies, Inc. - Class C | 18,934 | 8,169,264 | ||||||
| F5, Inc.(a) | 750 | 311,970 | ||||||
| Flex Ltd.(a) | 9,548 | 1,547,444 | ||||||
| Garmin Ltd.(b) | 2,591 | 615,466 | ||||||
| Hewlett Packard Enterprise Co. | 34,961 | 1,577,091 | ||||||
| HP, Inc.(b) | 28,701 | 629,700 | ||||||
| Intel Corp.(a) | 15,807 | 2,207,131 | ||||||
| Jabil, Inc. | 2,769 | 1,067,394 | ||||||
| KLA Corp. | 14,377 | 4,337,685 | ||||||
| Lam Research Corp. | 18,401 | 7,973,705 | ||||||
| Lumentum Holdings, Inc.(a) | 224 | 192,205 | ||||||
| Marvell Technology, Inc. | 2,735 | 814,729 | ||||||
| Microchip Technology, Inc. | 1,879 | 171,365 | ||||||
| Micron Technology, Inc. | 17,217 | 19,873,411 | ||||||
| Monolithic Power Systems, Inc. | 154 | 212,883 | ||||||
| Motorola Solutions, Inc. | 607 | 252,081 | ||||||
| NetApp, Inc. | 5,182 | 801,966 | ||||||
| NVIDIA Corp. | 240,156 | 48,052,814 | ||||||
| NXP Semiconductors NV | 6,652 | 1,869,412 | ||||||
| ON Semiconductor Corp.(a) | 10,303 | 974,046 | ||||||
| QUALCOMM, Inc. | 27,058 | 5,000,048 | ||||||
| Sandisk Corp.(a) | 3,898 | 8,862,999 | ||||||
| Seagate Technology Holdings PLC | 705 | 680,325 | ||||||
| Skyworks Solutions, Inc.(b) | 548 | 37,154 | ||||||
| Super Micro Computer, Inc.(a)(b) | 16,464 | 482,889 | ||||||
| Teledyne Technologies, Inc.(a)(b) | 145 | 96,700 | ||||||
| Teradyne, Inc. | 4,112 | 1,989,550 | ||||||
| Texas Instruments, Inc. | 2,867 | 854,567 | ||||||
| Western Digital Corp. | 1,258 | 803,510 | ||||||
| Zebra Technologies, Corp. - Class A(a) | 1,343 | 353,558 | ||||||
| 208,310,942 |
| Telecommunications - 0.9% | ||||||||
| AT&T, Inc. | 51,141 | $ | 1,058,619 | |||||
| T-Mobile US, Inc. | 28,426 | 4,767,893 | ||||||
| Verizon Communications, Inc. | 15,274 | 646,701 | ||||||
| 6,473,213 | ||||||||
| Utilities - 0.7% | ||||||||
| AES Corp. | 2,522 | 36,973 | ||||||
| Alliant Energy Corp.(b) | 912 | 69,576 | ||||||
| Ameren Corp. | 964 | 108,971 | ||||||
| American Electric Power Co., Inc.(b) | 1,691 | 231,346 | ||||||
| American Water Works Co., Inc. | 588 | 77,369 | ||||||
| Atmos Energy Corp. | 519 | 89,408 | ||||||
| CenterPoint Energy, Inc.(b) | 2,040 | 89,842 | ||||||
| CMS Energy Corp. | 1,009 | 77,188 | ||||||
| Consolidated Edison, Inc. | 1,125 | 124,459 | ||||||
| Constellation Energy Corp. | 1,137 | 282,397 | ||||||
| Dominion Energy, Inc. | 3,158 | 215,660 | ||||||
| DTE Energy Co. | 792 | 120,677 | ||||||
| Duke Energy Corp. | 2,433 | 307,969 | ||||||
| Edison International | 1,439 | 107,134 | ||||||
| Entergy Corp. | 1,417 | 162,757 | ||||||
| Evergy, Inc.(b) | 754 | 65,168 | ||||||
| Eversource Energy | 1,331 | 96,191 | ||||||
| Exelon Corp. | 3,698 | 172,401 | ||||||
| FirstEnergy Corp. | 1,743 | 82,862 | ||||||
| NextEra Energy, Inc.(b) | 7,355 | 645,548 | ||||||
| NiSource, Inc. | 1,501 | 71,373 | ||||||
| NRG Energy, Inc. | 724 | 105,747 | ||||||
| PG&E Corp. | 22,962 | 386,221 | ||||||
| Pinnacle West Capital Corp. | 369 | 39,483 | ||||||
| PPL Corp. | 2,321 | 84,368 | ||||||
| Public Service Enterprise Group, Inc. | 1,562 | 126,772 | ||||||
| Sempra | 2,048 | 189,870 | ||||||
| Southern Co. | 3,513 | 336,229 | ||||||
| Vistra Corp. | 1,232 | 195,432 | ||||||
| WEC Energy Group, Inc.(b) | 1,071 | 125,061 | ||||||
| Xcel Energy, Inc. | 2,121 | 170,316 | ||||||
| 4,994,768 | ||||||||
| TOTAL COMMON STOCKS (Cost $637,283,345) | 714,573,002 | |||||||
| SHORT-TERM INVESTMENTS - 4.0% | ||||||||
| Investments Purchased with Proceeds from Securities Lending - 3.9% | Shares | Value | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC, 3.75%(d) | 27,659,095 | 27,659,095 | ||||||
| Money Market Funds - 0.1% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.57%(d) | 802,753 | $ | 802,753 | |||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $28,461,848) | 28,461,848 | |||||||
| TOTAL INVESTMENTS - 103.9% (Cost $665,745,193) | $ | 743,034,850 | ||||||
| Liabilities in Excess of Other Assets - (3.9)% | (27,547,771 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 715,487,079 | ||||||
| Percentages are stated as a percent of net assets. |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan as of June 30, 2026. The total market value of these securities was $26,849,547 which represented 3.8% of net assets. |
| (c) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
| (d) | The rate shown represents the 7-day annualized effective yield as of June 30, 2026. |