| Description | Shares | Value | |||
| Long-Term Investments 98.5% | |||||
| Common Stocks 97.9% | |||||
| Aerospace & Defense 2.2% | |||||
| Axon Enterprise, Inc.* | 1,140 | $639,095 | |||
| Boeing Co. (The)* | 11,044 | 2,390,695 | |||
| General Dynamics Corp. | 3,432 | 1,215,752 | |||
| General Electric Co. | 14,500 | 5,419,085 | |||
| Honeywell Aerospace, Inc.* | 4,442 | 982,037 | |||
| Howmet Aerospace, Inc. | 5,481 | 1,473,622 | |||
| Huntington Ingalls Industries, Inc. | 600 | 167,934 | |||
| L3Harris Technologies, Inc. | 2,616 | 760,183 | |||
| Lockheed Martin Corp. | 2,806 | 1,429,545 | |||
| Northrop Grumman Corp. | 1,868 | 951,391 | |||
| RTX Corp. | 18,731 | 3,553,832 | |||
| Textron, Inc. | 2,534 | 232,444 | |||
| TransDigm Group, Inc. | 770 | 1,025,671 | |||
| 20,241,286 | |||||
| Air Freight & Logistics 0.3% | |||||
| C.H. Robinson Worldwide, Inc. | 1,700 | 320,178 | |||
| Expeditors International of Washington, Inc. | 1,700 | 277,066 | |||
| FedEx Corp. | 3,046 | 953,794 | |||
| United Parcel Service, Inc. (Class B Stock) | 10,390 | 1,116,925 | |||
| 2,667,963 | |||||
| Automobile Components 0.0% | |||||
| Aptiv PLC* | 2,850 | 174,933 | |||
| Automobiles 2.0% | |||||
| Ford Motor Co. | 54,638 | 759,468 | |||
| General Motors Co. | 12,600 | 971,208 | |||
| Tesla, Inc.* | 39,270 | 16,516,962 | |||
| 18,247,638 | |||||
| Banks 3.3% | |||||
| Bank of America Corp. | 91,095 | 5,190,593 | |||
| Citigroup, Inc. | 23,795 | 3,330,348 | |||
| Citizens Financial Group, Inc. | 6,100 | 427,427 | |||
| Fifth Third Bancorp | 12,873 | 725,651 | |||
| Huntington Bancshares, Inc. | 29,129 | 516,457 | |||
| JPMorgan Chase & Co. | 37,403 | 12,243,124 | |||
| KeyCorp | 12,835 | 295,847 | |||
| M&T Bank Corp. | 2,155 | 512,912 | |||
| PNC Financial Services Group, Inc. (The) | 5,572 | 1,371,938 | |||
| Regions Financial Corp. | 11,874 | 358,595 | |||
| Truist Financial Corp. | 17,372 | 865,473 | |||
| U.S. Bancorp | 21,895 | 1,322,458 | |||
| Wells Fargo & Co. | 42,736 | 3,531,703 | |||
| 30,692,526 | |||||
| Beverages 1.0% | |||||
| Brown-Forman Corp. (Class B Stock) | 2,550 | 67,958 | |||
| Coca-Cola Co. (The) | 54,064 | 4,393,781 | |||
| Constellation Brands, Inc. (Class A Stock) | 2,070 | 287,916 | |||
| Keurig Dr. Pepper, Inc. | 19,200 | 628,416 | |||
| Molson Coors Beverage Co. (Class B Stock) | 2,394 | 93,270 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Beverages (cont’d.) | |||||
| Monster Beverage Corp.* | 10,190 | $979,463 | |||
| PepsiCo, Inc. | 19,041 | 2,578,152 | |||
| 9,028,956 | |||||
| Biotechnology 1.6% | |||||
| AbbVie, Inc. | 24,689 | 6,212,740 | |||
| Amgen, Inc. | 7,396 | 2,678,239 | |||
| Biogen, Inc.* | 2,080 | 449,405 | |||
| Gilead Sciences, Inc. | 17,300 | 2,185,682 | |||
| Incyte Corp.* | 2,420 | 274,331 | |||
| Moderna, Inc.* | 5,140 | 359,954 | |||
| Regeneron Pharmaceuticals, Inc. | 1,420 | 885,427 | |||
| Vertex Pharmaceuticals, Inc.* | 3,660 | 1,818,032 | |||
| 14,863,810 | |||||
| Broadline Retail 3.6% | |||||
| Amazon.com, Inc.* | 136,600 | 32,557,244 | |||
| eBay, Inc. | 6,140 | 686,145 | |||
| 33,243,389 | |||||
| Building Products 0.5% | |||||
| A.O. Smith Corp. | 1,800 | 112,896 | |||
| Allegion PLC | 1,133 | 159,175 | |||
| Builders FirstSource, Inc.* | 1,500 | 134,220 | |||
| Carrier Global Corp. | 10,829 | 794,307 | |||
| Johnson Controls International PLC | 8,387 | 1,225,425 | |||
| Lennox International, Inc. | 420 | 240,639 | |||
| Masco Corp. | 3,026 | 246,226 | |||
| Trane Technologies PLC | 3,200 | 1,571,712 | |||
| 4,484,600 | |||||
| Capital Markets 2.9% | |||||
| Ameriprise Financial, Inc. | 1,141 | 523,445 | |||
| Ares Management Corp. (Class A Stock) | 2,900 | 322,799 | |||
| Bank of New York Mellon Corp. (The) | 9,638 | 1,393,751 | |||
| Blackrock, Inc. | 2,010 | 1,932,736 | |||
| Blackstone, Inc. | 10,500 | 1,235,535 | |||
| Cboe Global Markets, Inc. | 1,500 | 364,005 | |||
| Charles Schwab Corp. (The) | 22,811 | 2,104,771 | |||
| CME Group, Inc. | 5,100 | 1,126,233 | |||
| Coinbase Global, Inc. (Class A Stock)* | 3,000 | 438,570 | |||
| FactSet Research Systems, Inc. | 400 | 92,032 | |||
| Franklin Resources, Inc. | 4,642 | 154,439 | |||
| Goldman Sachs Group, Inc. (The) | 4,120 | 4,166,844 | |||
| Interactive Brokers Group, Inc. (Class A Stock) | 6,200 | 539,648 | |||
| Intercontinental Exchange, Inc. | 7,900 | 972,569 | |||
| Invesco Ltd. | 6,500 | 171,535 | |||
| KKR & Co., Inc. | 9,700 | 890,266 | |||
| Moody’s Corp. | 1,966 | 890,441 | |||
| Morgan Stanley | 16,690 | 3,488,877 | |||
| MSCI, Inc. | 990 | 554,440 | |||
| Nasdaq, Inc. | 6,300 | 496,566 | |||
| Northern Trust Corp. | 2,562 | 445,378 | |||
| Raymond James Financial, Inc. | 2,300 | 349,669 | |||
| Robinhood Markets, Inc. (Class A Stock)* | 11,100 | 1,113,108 | |||
| S&P Global, Inc. | 4,360 | 1,775,654 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Capital Markets (cont’d.) | |||||
| State Street Corp. | 3,862 | $654,995 | |||
| T. Rowe Price Group, Inc. | 3,100 | 352,439 | |||
| 26,550,745 | |||||
| Chemicals 1.0% | |||||
| Air Products & Chemicals, Inc. | 3,102 | 909,445 | |||
| Albemarle Corp. | 1,640 | 221,449 | |||
| CF Industries Holdings, Inc. | 2,200 | 238,172 | |||
| Corteva, Inc. | 9,309 | 788,379 | |||
| Dow, Inc. | 10,109 | 276,582 | |||
| DuPont de Nemours, Inc. | 1,903 | 258,123 | |||
| Ecolab, Inc. | 3,642 | 1,014,698 | |||
| International Flavors & Fragrances, Inc. | 3,715 | 294,302 | |||
| Linde PLC | 6,448 | 3,346,125 | |||
| LyondellBasell Industries NV (Class A Stock) | 3,700 | 194,805 | |||
| Mosaic Co. (The) | 4,400 | 93,236 | |||
| PPG Industries, Inc. | 3,148 | 381,821 | |||
| Sherwin-Williams Co. (The) | 3,088 | 1,063,260 | |||
| 9,080,397 | |||||
| Commercial Services & Supplies 0.4% | |||||
| Cintas Corp. | 4,740 | 806,179 | |||
| Copart, Inc.* | 12,700 | 358,013 | |||
| Republic Services, Inc. | 2,835 | 604,082 | |||
| Rollins, Inc. | 4,275 | 178,439 | |||
| Veralto Corp. | 3,540 | 313,927 | |||
| Waste Management, Inc. | 5,213 | 1,161,873 | |||
| 3,422,513 | |||||
| Communications Equipment 1.3% | |||||
| Arista Networks, Inc.* | 14,520 | 2,466,658 | |||
| Ciena Corp.* | 2,000 | 981,120 | |||
| Cisco Systems, Inc. | 55,144 | 6,477,214 | |||
| F5, Inc.* | 700 | 291,172 | |||
| Lumentum Holdings, Inc.* | 1,080 | 926,705 | |||
| Motorola Solutions, Inc. | 2,356 | 978,423 | |||
| 12,121,292 | |||||
| Construction & Engineering 0.3% | |||||
| Comfort Systems USA, Inc. | 480 | 951,336 | |||
| EMCOR Group, Inc. | 600 | 497,928 | |||
| Quanta Services, Inc. | 2,100 | 1,512,084 | |||
| 2,961,348 | |||||
| Construction Materials 0.2% | |||||
| CRH PLC | 9,200 | 984,400 | |||
| Martin Marietta Materials, Inc. | 840 | 484,428 | |||
| Vulcan Materials Co. | 1,700 | 501,517 | |||
| 1,970,345 | |||||
| Consumer Finance 0.5% | |||||
| American Express Co. | 7,399 | 2,502,712 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Consumer Finance (cont’d.) | |||||
| Capital One Financial Corp. | 8,564 | $1,718,110 | |||
| Synchrony Financial | 4,665 | 354,773 | |||
| 4,575,595 | |||||
| Consumer Staples Distribution & Retail 1.7% | |||||
| Casey’s General Stores, Inc. | 500 | 397,395 | |||
| Costco Wholesale Corp. | 6,198 | 5,798,043 | |||
| Dollar General Corp. | 3,100 | 356,841 | |||
| Dollar Tree, Inc.* | 2,542 | 307,455 | |||
| Kroger Co. (The) | 8,168 | 453,569 | |||
| Sysco Corp. | 6,680 | 558,315 | |||
| Target Corp. | 6,282 | 820,492 | |||
| Walmart, Inc. | 61,158 | 6,926,755 | |||
| 15,618,865 | |||||
| Containers & Packaging 0.2% | |||||
| Amcor PLC | 6,412 | 277,960 | |||
| Avery Dennison Corp. | 1,038 | 168,519 | |||
| Ball Corp. | 3,728 | 232,627 | |||
| International Paper Co. | 7,384 | 281,330 | |||
| Packaging Corp. of America | 1,270 | 302,616 | |||
| Smurfit Westrock PLC | 7,333 | 339,225 | |||
| 1,602,277 | |||||
| Distributors 0.0% | |||||
| Genuine Parts Co. | 1,799 | 212,246 | |||
| Diversified Telecommunication Services 0.6% | |||||
| AT&T, Inc. | 97,007 | 2,008,045 | |||
| Comcast Corp. (Class A Stock) | 49,720 | 1,220,626 | |||
| Verizon Communications, Inc. | 58,233 | 2,465,585 | |||
| 5,694,256 | |||||
| Electric Utilities 1.4% | |||||
| Alliant Energy Corp. | 3,600 | 274,644 | |||
| American Electric Power Co., Inc. | 7,491 | 1,024,844 | |||
| Constellation Energy Corp. | 4,503 | 1,118,410 | |||
| Duke Energy Corp. | 10,939 | 1,384,659 | |||
| Edison International | 5,462 | 406,646 | |||
| Entergy Corp. | 6,430 | 738,550 | |||
| Evergy, Inc. | 3,200 | 276,576 | |||
| Eversource Energy | 5,300 | 383,031 | |||
| Exelon Corp. | 14,312 | 667,225 | |||
| FirstEnergy Corp. | 7,377 | 350,702 | |||
| NextEra Energy, Inc. | 29,128 | 2,556,564 | |||
| NRG Energy, Inc. | 3,000 | 438,180 | |||
| PG&E Corp. | 30,700 | 516,374 | |||
| Pinnacle West Capital Corp. | 1,700 | 181,900 | |||
| PPL Corp. | 10,452 | 379,930 | |||
| Southern Co. (The) | 15,515 | 1,484,941 | |||
| Xcel Energy, Inc. | 8,283 | 665,125 | |||
| 12,848,301 | |||||
| Electrical Equipment 1.3% | |||||
| AMETEK, Inc. | 3,300 | 798,402 | |||
| Eaton Corp. PLC | 5,293 | 2,255,453 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electrical Equipment (cont’d.) | |||||
| Emerson Electric Co. | 7,850 | $1,123,728 | |||
| GE Vernova, Inc. | 3,750 | 4,405,725 | |||
| Generac Holdings, Inc.* | 700 | 204,967 | |||
| Hubbell, Inc. | 740 | 387,168 | |||
| Rockwell Automation, Inc. | 1,543 | 763,908 | |||
| Vertiv Holdings Co. (Class A Stock) | 5,400 | 1,808,028 | |||
| 11,747,379 | |||||
| Electronic Equipment, Instruments & Components 1.2% | |||||
| Amphenol Corp. (Class A Stock) | 17,300 | 3,050,336 | |||
| CDW Corp. | 1,900 | 267,216 | |||
| Coherent Corp.* | 2,700 | 1,065,069 | |||
| Corning, Inc. | 10,797 | 2,757,878 | |||
| Flex Ltd.* | 5,100 | 826,557 | |||
| Jabil, Inc. | 1,400 | 539,672 | |||
| Keysight Technologies, Inc.* | 2,500 | 875,175 | |||
| TE Connectivity PLC (Switzerland) | 4,050 | 816,521 | |||
| Teledyne Technologies, Inc.* | 668 | 445,489 | |||
| Zebra Technologies Corp. (Class A Stock)* | 620 | 163,221 | |||
| 10,807,134 | |||||
| Energy Equipment & Services 0.2% | |||||
| Baker Hughes Co. | 13,945 | 773,947 | |||
| Halliburton Co. | 11,622 | 394,567 | |||
| SLB Ltd. | 20,832 | 968,480 | |||
| 2,136,994 | |||||
| Entertainment 1.0% | |||||
| Electronic Arts, Inc. | 3,600 | 738,144 | |||
| Live Nation Entertainment, Inc.* | 2,200 | 402,842 | |||
| Netflix, Inc.* | 58,800 | 4,198,320 | |||
| Take-Two Interactive Software, Inc.* | 2,400 | 599,952 | |||
| TKO Group Holdings, Inc. | 900 | 181,179 | |||
| Walt Disney Co. (The) | 24,236 | 2,332,715 | |||
| Warner Bros Discovery, Inc.* | 34,985 | 932,700 | |||
| 9,385,852 | |||||
| Financial Services 3.2% | |||||
| Apollo Global Management, Inc. | 6,400 | 757,184 | |||
| Berkshire Hathaway, Inc. (Class B Stock)* | 25,530 | 12,774,957 | |||
| Block, Inc.* | 7,700 | 585,200 | |||
| Corpay, Inc.* | 920 | 306,608 | |||
| Fidelity National Information Services, Inc. | 7,360 | 286,157 | |||
| Fiserv, Inc.* | 7,400 | 362,970 | |||
| Global Payments, Inc. | 3,394 | 246,269 | |||
| Jack Henry & Associates, Inc. | 1,100 | 151,514 | |||
| Mastercard, Inc. (Class A Stock) | 11,200 | 5,752,320 | |||
| PayPal Holdings, Inc. | 12,330 | 532,409 | |||
| Visa, Inc. (Class A Stock) | 23,100 | 7,925,379 | |||
| 29,680,967 | |||||
| Food Products 0.4% | |||||
| Archer-Daniels-Midland Co. | 6,859 | 524,028 | |||
| Bunge Global SA | 2,000 | 213,460 | |||
| General Mills, Inc. | 7,544 | 262,531 | |||
| Hershey Co. (The) | 2,016 | 353,707 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Food Products (cont’d.) | |||||
| Hormel Foods Corp. | 4,400 | $109,208 | |||
| J.M. Smucker Co. (The) | 1,370 | 154,125 | |||
| Kraft Heinz Co. (The) | 11,955 | 282,377 | |||
| McCormick & Co., Inc. (Non-Voting Shares) | 3,700 | 186,554 | |||
| Mondelez International, Inc. (Class A Stock) | 17,866 | 1,033,370 | |||
| Tyson Foods, Inc. (Class A Stock) | 4,100 | 234,725 | |||
| 3,354,085 | |||||
| Gas Utilities 0.0% | |||||
| Atmos Energy Corp. | 2,200 | 378,994 | |||
| Ground Transportation 0.8% | |||||
| CSX Corp. | 26,254 | 1,247,853 | |||
| Fedex Freight Holding Co., Inc.* | 1,523 | 229,973 | |||
| J.B. Hunt Transport Services, Inc. | 1,050 | 303,901 | |||
| Norfolk Southern Corp. | 3,031 | 953,522 | |||
| Old Dominion Freight Line, Inc. | 2,600 | 563,160 | |||
| Uber Technologies, Inc.* | 28,400 | 2,049,344 | |||
| Union Pacific Corp. | 8,156 | 2,218,432 | |||
| 7,566,185 | |||||
| Health Care Equipment & Supplies 1.4% | |||||
| Abbott Laboratories | 24,513 | 2,224,310 | |||
| Align Technology, Inc.* | 810 | 136,615 | |||
| Baxter International, Inc. | 7,774 | 165,742 | |||
| Becton, Dickinson & Co. | 3,965 | 600,023 | |||
| Boston Scientific Corp.* | 20,872 | 890,817 | |||
| Cooper Cos., Inc. (The)* | 2,900 | 207,959 | |||
| Dexcom, Inc.* | 5,320 | 358,302 | |||
| Edwards Lifesciences Corp.* | 8,010 | 724,585 | |||
| GE HealthCare Technologies, Inc. | 6,500 | 416,065 | |||
| IDEXX Laboratories, Inc.* | 1,100 | 579,084 | |||
| Insulet Corp.* | 900 | 137,025 | |||
| Intuitive Surgical, Inc.* | 5,000 | 1,988,400 | |||
| Medtronic PLC | 18,115 | 1,417,136 | |||
| ResMed, Inc. | 1,990 | 387,811 | |||
| Solventum Corp.* | 2,072 | 159,855 | |||
| STERIS PLC | 1,400 | 294,798 | |||
| Stryker Corp. | 4,860 | 1,530,122 | |||
| Zimmer Biomet Holdings, Inc. | 2,711 | 233,390 | |||
| 12,452,039 | |||||
| Health Care Providers & Services 1.6% | |||||
| Cardinal Health, Inc. | 3,373 | 801,290 | |||
| Cencora, Inc. | 2,760 | 781,025 | |||
| Centene Corp.* | 6,608 | 424,167 | |||
| Cigna Group (The) | 3,668 | 1,011,194 | |||
| CVS Health Corp. | 17,946 | 1,856,514 | |||
| DaVita, Inc.* | 400 | 88,992 | |||
| Elevance Health, Inc. | 2,910 | 1,125,384 | |||
| HCA Healthcare, Inc. | 2,200 | 857,758 | |||
| Henry Schein, Inc.* | 1,300 | 108,576 | |||
| Humana, Inc. | 1,700 | 675,274 | |||
| Labcorp Holdings, Inc. | 1,200 | 336,000 | |||
| McKesson Corp. | 1,666 | 1,258,830 | |||
| Quest Diagnostics, Inc. | 1,500 | 317,925 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Health Care Providers & Services (cont’d.) | |||||
| UnitedHealth Group, Inc. | 12,798 | $5,319,233 | |||
| Universal Health Services, Inc. (Class B Stock) | 770 | 114,491 | |||
| 15,076,653 | |||||
| Health Care REITs 0.4% | |||||
| Alexandria Real Estate Equities, Inc. | 2,300 | 121,555 | |||
| Healthpeak Properties, Inc. | 9,900 | 211,860 | |||
| Ventas, Inc. | 6,633 | 589,010 | |||
| Welltower, Inc. | 9,800 | 2,224,306 | |||
| 3,146,731 | |||||
| Health Care Technology 0.0% | |||||
| Veeva Systems, Inc. (Class A Stock)* | 2,000 | 354,940 | |||
| Hotel & Resort REITs 0.0% | |||||
| Host Hotels & Resorts, Inc. | 9,336 | 221,357 | |||
| Hotels, Restaurants & Leisure 1.6% | |||||
| Airbnb, Inc. (Class A Stock)* | 5,700 | 815,670 | |||
| Booking Holdings, Inc. | 10,750 | 1,916,080 | |||
| Carnival Corp. Ltd. | 18,300 | 522,831 | |||
| Chipotle Mexican Grill, Inc.* | 18,350 | 623,900 | |||
| Darden Restaurants, Inc. | 1,653 | 340,534 | |||
| Domino’s Pizza, Inc. | 440 | 130,258 | |||
| DoorDash, Inc. (Class A Stock)* | 5,200 | 959,556 | |||
| Expedia Group, Inc. | 1,600 | 409,408 | |||
| Hilton Worldwide Holdings, Inc. | 3,160 | 1,044,254 | |||
| Las Vegas Sands Corp. | 4,560 | 210,626 | |||
| Marriott International, Inc. (Class A Stock) | 3,040 | 1,126,594 | |||
| McDonald’s Corp. | 9,780 | 2,643,632 | |||
| MGM Resorts International* | 2,800 | 133,868 | |||
| Norwegian Cruise Line Holdings Ltd.* | 6,700 | 141,437 | |||
| Royal Caribbean Cruises Ltd. | 3,600 | 1,143,108 | |||
| Starbucks Corp. | 16,080 | 1,643,215 | |||
| Wynn Resorts Ltd. | 1,100 | 106,799 | |||
| Yum! Brands, Inc. | 3,964 | 633,685 | |||
| 14,545,455 | |||||
| Household Durables 0.2% | |||||
| D.R. Horton, Inc. | 3,800 | 618,944 | |||
| Garmin Ltd. | 2,300 | 546,342 | |||
| Lennar Corp. (Class A Stock) | 3,200 | 289,568 | |||
| NVR, Inc.* | 35 | 238,469 | |||
| PulteGroup, Inc. | 2,611 | 358,255 | |||
| 2,051,578 | |||||
| Household Products 0.7% | |||||
| Church & Dwight Co., Inc. | 3,300 | 319,704 | |||
| Clorox Co. (The) | 1,682 | 160,530 | |||
| Colgate-Palmolive Co. | 11,160 | 1,023,149 | |||
| Kimberly-Clark Corp. | 4,566 | 501,210 | |||
| Procter & Gamble Co. (The) | 32,463 | 4,760,374 | |||
| 6,764,967 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Independent Power & Renewable Electricity Producers 0.1% | |||||
| AES Corp. (The) | 10,800 | $158,328 | |||
| Vistra Corp. | 4,400 | 697,972 | |||
| 856,300 | |||||
| Industrial Conglomerates 0.2% | |||||
| 3M Co. | 7,288 | 1,180,000 | |||
| Honeywell International, Inc. | 4,442 | 994,564 | |||
| 2,174,564 | |||||
| Industrial REITs 0.2% | |||||
| Prologis, Inc. | 12,889 | 1,746,073 | |||
| Insurance 1.6% | |||||
| Aflac, Inc. | 6,400 | 750,400 | |||
| Allstate Corp. (The) | 3,608 | 858,488 | |||
| American International Group, Inc. | 7,351 | 547,870 | |||
| Aon PLC (Class A Stock) | 3,089 | 1,024,590 | |||
| Arch Capital Group Ltd.* | 5,000 | 485,300 | |||
| Arthur J. Gallagher & Co. | 3,700 | 849,409 | |||
| Assurant, Inc. | 700 | 187,971 | |||
| Brown & Brown, Inc. | 4,000 | 256,600 | |||
| Chubb Ltd. | 5,053 | 1,721,759 | |||
| Cincinnati Financial Corp. | 2,207 | 408,604 | |||
| Erie Indemnity Co. (Class A Stock) | 240 | 57,540 | |||
| Everest Group Ltd. | 410 | 146,464 | |||
| Globe Life, Inc. | 1,133 | 202,444 | |||
| Hartford Insurance Group, Inc. (The) | 3,853 | 510,600 | |||
| Loews Corp. | 2,317 | 262,308 | |||
| Marsh & McLennan Cos., Inc. | 6,740 | 1,123,356 | |||
| MetLife, Inc. | 7,550 | 638,805 | |||
| Principal Financial Group, Inc. | 2,700 | 291,006 | |||
| Progressive Corp. (The) | 8,016 | 1,751,095 | |||
| Prudential Financial, Inc.(g) | 4,800 | 518,064 | |||
| Travelers Cos., Inc. (The) | 2,931 | 967,582 | |||
| W.R. Berkley Corp. | 4,100 | 289,173 | |||
| Willis Towers Watson PLC | 1,300 | 339,781 | |||
| 14,189,209 | |||||
| Interactive Media & Services 7.6% | |||||
| Alphabet, Inc. (Class A Stock) | 81,800 | 29,232,866 | |||
| Alphabet, Inc. (Class C Stock) | 65,940 | 23,298,580 | |||
| Meta Platforms, Inc. (Class A Stock) | 30,660 | 17,270,472 | |||
| 69,801,918 | |||||
| IT Services 0.6% | |||||
| Accenture PLC (Class A Stock) | 8,590 | 1,068,940 | |||
| Akamai Technologies, Inc.* | 1,900 | 224,599 | |||
| Cognizant Technology Solutions Corp. (Class A Stock) | 6,700 | 259,491 | |||
| Gartner, Inc.* | 930 | 120,547 | |||
| GoDaddy, Inc. (Class A Stock)* | 1,900 | 161,272 | |||
| International Business Machines Corp. | 13,174 | 3,704,660 | |||
| VeriSign, Inc. | 1,030 | 259,107 | |||
| 5,798,616 | |||||
| Leisure Products 0.0% | |||||
| Hasbro, Inc. | 1,954 | 161,381 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Life Sciences Tools & Services 0.8% | |||||
| Agilent Technologies, Inc. | 3,898 | $517,771 | |||
| Bio-Techne Corp. | 2,080 | 146,952 | |||
| Charles River Laboratories International, Inc.* | 650 | 147,414 | |||
| Danaher Corp. | 8,820 | 1,680,034 | |||
| IQVIA Holdings, Inc.* | 2,210 | 427,016 | |||
| Mettler-Toledo International, Inc.* | 270 | 344,928 | |||
| Revvity, Inc. | 1,770 | 196,930 | |||
| Thermo Fisher Scientific, Inc. | 5,312 | 2,663,224 | |||
| Waters Corp.* | 1,383 | 518,680 | |||
| West Pharmaceutical Services, Inc. | 940 | 337,460 | |||
| 6,980,409 | |||||
| Machinery 1.9% | |||||
| Caterpillar, Inc. | 6,436 | 6,853,696 | |||
| Cummins, Inc. | 1,936 | 1,380,775 | |||
| Deere & Co. | 3,510 | 2,226,498 | |||
| Dover Corp. | 1,862 | 417,609 | |||
| Fortive Corp. | 4,350 | 265,742 | |||
| IDEX Corp. | 1,000 | 226,950 | |||
| Illinois Tool Works, Inc. | 3,586 | 969,905 | |||
| Ingersoll Rand, Inc. | 4,929 | 404,129 | |||
| Nordson Corp. | 700 | 211,183 | |||
| Otis Worldwide Corp. | 5,364 | 384,062 | |||
| PACCAR, Inc. | 7,346 | 882,402 | |||
| Parker-Hannifin Corp. | 1,768 | 1,729,316 | |||
| Pentair PLC | 2,446 | 187,510 | |||
| Snap-on, Inc. | 742 | 298,581 | |||
| Stanley Black & Decker, Inc. | 2,188 | 205,935 | |||
| Westinghouse Air Brake Technologies Corp. | 2,260 | 609,296 | |||
| Xylem, Inc. | 3,250 | 384,183 | |||
| 17,637,772 | |||||
| Media 0.1% | |||||
| Charter Communications, Inc. (Class A Stock)* | 1,190 | 169,230 | |||
| EchoStar Corp. (Class A Stock)* | 1,900 | 192,850 | |||
| Fox Corp. (Class A Stock) | 2,666 | 139,059 | |||
| Fox Corp. (Class B Stock) | 2,066 | 96,771 | |||
| News Corp. (Class A Stock) | 5,675 | 140,910 | |||
| News Corp. (Class B Stock) | 2,200 | 61,732 | |||
| Omnicom Group, Inc. | 3,925 | 285,858 | |||
| Paramount Skydance Corp. (Class B Stock) | 4,957 | 48,876 | |||
| Trade Desk, Inc. (The) (Class A Stock)* | 6,500 | 117,520 | |||
| 1,252,806 | |||||
| Metals & Mining 0.4% | |||||
| Freeport-McMoRan, Inc. | 20,242 | 1,273,019 | |||
| Newmont Corp. | 14,897 | 1,391,380 | |||
| Nucor Corp. | 3,212 | 715,473 | |||
| Steel Dynamics, Inc. | 1,900 | 435,974 | |||
| 3,815,846 | |||||
| Multi-Utilities 0.6% | |||||
| Ameren Corp. | 3,869 | 437,352 | |||
| CenterPoint Energy, Inc. | 9,379 | 413,051 | |||
| CMS Energy Corp. | 4,300 | 328,950 | |||
| Consolidated Edison, Inc. | 5,051 | 558,792 | |||
| Dominion Energy, Inc. | 12,350 | 843,382 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Multi-Utilities (cont’d.) | |||||
| DTE Energy Co. | 2,887 | $439,892 | |||
| NiSource, Inc. | 7,100 | 337,605 | |||
| Public Service Enterprise Group, Inc. | 6,994 | 567,633 | |||
| Sempra | 9,156 | 848,853 | |||
| WEC Energy Group, Inc. | 4,433 | 517,641 | |||
| 5,293,151 | |||||
| Office REITs 0.0% | |||||
| BXP, Inc. | 2,180 | 144,556 | |||
| Oil, Gas & Consumable Fuels 2.7% | |||||
| APA Corp. | 5,148 | 167,670 | |||
| Chevron Corp. | 26,094 | 4,325,342 | |||
| ConocoPhillips | 17,023 | 1,769,711 | |||
| Devon Energy Corp. | 16,330 | 674,756 | |||
| Diamondback Energy, Inc. | 2,580 | 453,512 | |||
| EOG Resources, Inc. | 7,400 | 960,002 | |||
| EQT Corp. | 8,600 | 457,262 | |||
| Expand Energy Corp. | 3,400 | 310,046 | |||
| Exxon Mobil Corp. | 57,874 | 7,912,533 | |||
| Kinder Morgan, Inc. | 27,280 | 872,142 | |||
| Marathon Petroleum Corp. | 4,176 | 1,067,678 | |||
| Occidental Petroleum Corp. | 10,079 | 489,537 | |||
| ONEOK, Inc. | 8,800 | 765,072 | |||
| Phillips 66 | 5,528 | 934,508 | |||
| Targa Resources Corp. | 3,000 | 804,420 | |||
| Texas Pacific Land Corp. | 670 | 293,219 | |||
| Valero Energy Corp. | 4,100 | 1,067,804 | |||
| Williams Cos., Inc. (The) | 17,192 | 1,278,053 | |||
| 24,603,267 | |||||
| Passenger Airlines 0.2% | |||||
| Delta Air Lines, Inc. | 9,100 | 852,306 | |||
| Southwest Airlines Co. | 7,174 | 368,887 | |||
| United Airlines Holdings, Inc.* | 4,500 | 611,955 | |||
| 1,833,148 | |||||
| Personal Care Products 0.1% | |||||
| Estee Lauder Cos., Inc. (The) (Class A Stock) | 3,670 | 289,747 | |||
| Kenvue, Inc. | 27,500 | 525,525 | |||
| 815,272 | |||||
| Pharmaceuticals 3.3% | |||||
| Bristol-Myers Squibb Co. | 28,379 | 1,635,198 | |||
| Eli Lilly & Co. | 11,037 | 13,238,109 | |||
| Johnson & Johnson | 33,609 | 8,535,678 | |||
| Merck & Co., Inc. | 34,493 | 4,432,350 | |||
| Pfizer, Inc. | 79,563 | 1,915,877 | |||
| Viatris, Inc. | 16,199 | 257,240 | |||
| Zoetis, Inc. | 6,000 | 431,160 | |||
| 30,445,612 | |||||
| Professional Services 0.3% | |||||
| Automatic Data Processing, Inc. | 5,548 | 1,242,474 | |||
| Broadridge Financial Solutions, Inc. | 1,600 | 219,120 | |||
| Equifax, Inc. | 1,630 | 258,714 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Professional Services (cont’d.) | |||||
| Jacobs Solutions, Inc. | 1,700 | $214,200 | |||
| Leidos Holdings, Inc. | 1,800 | 185,346 | |||
| Paychex, Inc. | 4,725 | 464,609 | |||
| Verisk Analytics, Inc. | 1,930 | 346,493 | |||
| 2,930,956 | |||||
| Real Estate Management & Development 0.1% | |||||
| CBRE Group, Inc. (Class A Stock)* | 4,200 | 565,698 | |||
| CoStar Group, Inc.* | 5,700 | 161,424 | |||
| 727,122 | |||||
| Residential REITs 0.2% | |||||
| AvalonBay Communities, Inc. | 1,911 | 360,586 | |||
| Camden Property Trust | 1,400 | 160,286 | |||
| Equity Residential | 4,700 | 319,271 | |||
| Essex Property Trust, Inc. | 900 | 262,431 | |||
| Invitation Homes, Inc. | 7,900 | 238,659 | |||
| Mid-America Apartment Communities, Inc. | 1,570 | 218,136 | |||
| UDR, Inc. | 4,000 | 159,680 | |||
| 1,719,049 | |||||
| Retail REITs 0.3% | |||||
| Federal Realty Investment Trust | 1,100 | 135,784 | |||
| Kimco Realty Corp. | 9,400 | 238,290 | |||
| Realty Income Corp. | 13,000 | 805,480 | |||
| Regency Centers Corp. | 2,500 | 199,350 | |||
| Simon Property Group, Inc. | 4,489 | 1,003,965 | |||
| 2,382,869 | |||||
| Semiconductors & Semiconductor Equipment 18.8% | |||||
| Advanced Micro Devices, Inc.* | 22,768 | 13,226,159 | |||
| Analog Devices, Inc. | 6,816 | 2,707,111 | |||
| Applied Materials, Inc. | 11,068 | 8,002,164 | |||
| Broadcom, Inc. | 66,090 | 24,965,497 | |||
| First Solar, Inc.* | 1,400 | 330,344 | |||
| Intel Corp.* | 65,948 | 9,208,319 | |||
| KLA Corp. | 18,200 | 5,491,122 | |||
| Lam Research Corp. | 17,420 | 7,548,608 | |||
| Marvell Technology, Inc. | 12,200 | 3,634,258 | |||
| Microchip Technology, Inc. | 7,620 | 694,944 | |||
| Micron Technology, Inc. | 15,746 | 18,175,450 | |||
| Monolithic Power Systems, Inc. | 680 | 940,005 | |||
| NVIDIA Corp. | 338,100 | 67,650,429 | |||
| NXP Semiconductors NV (Netherlands) | 3,560 | 1,000,467 | |||
| ON Semiconductor Corp.* | 5,600 | 529,424 | |||
| Qnity Electronics, Inc. | 2,854 | 466,087 | |||
| QUALCOMM, Inc. | 14,700 | 2,716,413 | |||
| Skyworks Solutions, Inc. | 2,200 | 149,160 | |||
| Teradyne, Inc. | 2,300 | 1,112,832 | |||
| Texas Instruments, Inc. | 12,752 | 3,800,989 | |||
| 172,349,782 | |||||
| Software 7.4% | |||||
| Adobe, Inc.* | 5,640 | 1,156,313 | |||
| AppLovin Corp. (Class A Stock)* | 3,780 | 1,947,569 | |||
| Autodesk, Inc.* | 2,990 | 581,316 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Software (cont’d.) | |||||
| Cadence Design Systems, Inc.* | 3,900 | $1,463,748 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 3,560 | 2,716,778 | |||
| Datadog, Inc. (Class A Stock)* | 4,500 | 1,171,620 | |||
| Fair Isaac Corp.* | 320 | 382,330 | |||
| Fortinet, Inc.* | 8,700 | 1,336,494 | |||
| Gen Digital, Inc. | 8,517 | 211,988 | |||
| Intuit, Inc. | 3,890 | 1,015,290 | |||
| Microsoft Corp. | 103,692 | 38,679,190 | |||
| Oracle Corp. | 23,690 | 3,471,769 | |||
| Palantir Technologies, Inc. (Class A Stock)* | 32,000 | 3,733,440 | |||
| Palo Alto Networks, Inc.* | 11,200 | 3,819,424 | |||
| PTC, Inc.* | 1,600 | 181,776 | |||
| Roper Technologies, Inc. | 1,520 | 514,353 | |||
| Salesforce, Inc. | 11,360 | 1,779,658 | |||
| ServiceNow, Inc.* | 14,400 | 1,429,632 | |||
| Synopsys, Inc.* | 2,675 | 1,193,237 | |||
| Trimble, Inc.* | 3,300 | 168,894 | |||
| Tyler Technologies, Inc.* | 520 | 152,079 | |||
| Workday, Inc. (Class A Stock)* | 2,800 | 342,776 | |||
| 67,449,674 | |||||
| Specialized REITs 0.7% | |||||
| American Tower Corp. | 6,550 | 1,071,383 | |||
| Crown Castle, Inc. | 6,200 | 469,526 | |||
| Digital Realty Trust, Inc. | 4,500 | 808,110 | |||
| Equinix, Inc. | 1,366 | 1,423,905 | |||
| Extra Space Storage, Inc. | 2,900 | 421,370 | |||
| Iron Mountain, Inc. | 4,105 | 518,502 | |||
| Public Storage | 2,200 | 700,282 | |||
| SBA Communications Corp. | 1,600 | 282,336 | |||
| VICI Properties, Inc. | 15,600 | 414,180 | |||
| Weyerhaeuser Co. | 10,039 | 240,334 | |||
| 6,349,928 | |||||
| Specialty Retail 1.5% | |||||
| AutoZone, Inc.* | 220 | 703,107 | |||
| Best Buy Co., Inc. | 2,900 | 220,052 | |||
| Carvana Co.* | 10,000 | 658,200 | |||
| Home Depot, Inc. (The) | 13,864 | 4,889,556 | |||
| Lowe’s Cos., Inc. | 7,866 | 1,734,374 | |||
| O’Reilly Automotive, Inc.* | 11,550 | 1,063,639 | |||
| Ross Stores, Inc. | 4,600 | 979,110 | |||
| TJX Cos., Inc. (The) | 15,428 | 2,337,342 | |||
| Tractor Supply Co. | 7,500 | 237,075 | |||
| Ulta Beauty, Inc.* | 620 | 279,608 | |||
| Williams-Sonoma, Inc. | 1,700 | 396,270 | |||
| 13,498,333 | |||||
| Technology Hardware, Storage & Peripherals 8.0% | |||||
| Apple, Inc. | 205,062 | 59,336,740 | |||
| Dell Technologies, Inc. (Class C Stock) | 4,000 | 1,725,840 | |||
| Hewlett Packard Enterprise Co. | 18,502 | 834,625 | |||
| HP, Inc. | 13,102 | 287,458 | |||
| NetApp, Inc. | 2,700 | 417,852 | |||
| Sandisk Corp.* | 2,080 | 4,729,359 | |||
| Seagate Technology Holdings PLC | 3,130 | 3,020,450 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Technology Hardware, Storage & Peripherals (cont’d.) | |||||
| Super Micro Computer, Inc.* | 8,400 | $246,372 | |||
| Western Digital Corp. | 4,785 | 3,056,275 | |||
| 73,654,971 | |||||
| Textiles, Apparel & Luxury Goods 0.2% | |||||
| Deckers Outdoor Corp.* | 1,960 | 194,608 | |||
| Lululemon Athletica, Inc.* | 1,500 | 171,270 | |||
| NIKE, Inc. (Class B Stock) | 16,774 | 688,573 | |||
| Ralph Lauren Corp. | 500 | 200,705 | |||
| Tapestry, Inc. | 2,700 | 395,226 | |||
| 1,650,382 | |||||
| Tobacco 0.6% | |||||
| Altria Group, Inc. | 23,279 | 1,674,924 | |||
| Philip Morris International, Inc. | 21,779 | 3,940,039 | |||
| 5,614,963 | |||||
| Trading Companies & Distributors 0.3% | |||||
| Fastenal Co. | 16,400 | 787,692 | |||
| United Rentals, Inc. | 870 | 985,614 | |||
| W.W. Grainger, Inc. | 604 | 821,682 | |||
| 2,594,988 | |||||
| Water Utilities 0.0% | |||||
| American Water Works Co., Inc. | 2,700 | 355,266 | |||
| Wireless Telecommunication Services 0.1% | |||||
| T-Mobile US, Inc. | 6,470 | 1,085,213 | |||
| Total Common Stocks (cost $120,584,283) | 899,887,987 | ||||
| Unaffiliated Exchange-Traded Fund 0.6% | |||||
| iShares Core S&P 500 ETF (cost $3,028,455) | 7,200 | 5,392,008 | |||
| Total Long-Term Investments (cost $123,612,738) | 905,279,995 | ||||
| Short-Term Investments 1.4% | |||||
| Affiliated Mutual Fund 1.2% | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.793%) (cost $11,203,677)(wb) | 11,203,677 | 11,203,677 | |||
| Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
| U.S. Treasury Obligation(k)(n) 0.2% | |||||
| U.S. Treasury Bills (cost $1,143,563) | 3.717 % | 10/06/26 | 1,155 | $1,143,490 | |
| Total Short-Term Investments (cost $12,347,240) | 12,347,167 | ||||
| TOTAL INVESTMENTS 99.9% (cost $135,959,978) | 917,627,162 | ||||
| Other assets in excess of liabilities(z) 0.1% | 1,079,996 | ||||
| Net Assets 100.0% | $918,707,158 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ETF—Exchange-Traded Fund | ||
| REITs—Real Estate Investment Trust | ||
| S&P—Standard & Poor’s | ||
| * | Non-income producing security. |
| # | Principal amount is shown in U.S. dollars unless otherwise stated. |
| (g) | An affiliated security. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (n) | Rate shown reflects yield to maturity at purchased date. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
| (z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
| Futures contracts outstanding at June 30, 2026: | ||||||||
| Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
| Long Position: | ||||||||
| 31 | S&P 500 E-Mini Index | Sep. 2026 | $11,699,788 | $(55,914) | ||||