C000186848C000186847Collateral for Securities Loaned990VR1110Health Care00287Y109Cash & Equivalent316175108Money Market FundsMaterialsReal EstateConsumer DiscretionaryCommunicationsConsumer StaplesUtilitiesTechnologyEnergyHealth CareCollateral for Securities LoanedFinancialsTechnology007903107Industrials629377508 | NRG Energy, Inc.92840M102 | Vistra CorporationG0250X149 | Amcor PLC00287Y109 | AbbVie, Inc.174610105 | Citizens Financial Group, Inc.316773100 | Fifth Third Bancorp743315103 | Progressive Corporation (The)74144T108 | T Rowe Price Group, Inc.55261F104 | M&T Bank Corporation902973304 | US Bancorp04626A103 | Astera Labs, Inc.80004C200 | Sandisk Corp458140100 | Intel Corporation958102105 | Western Digital Corporation00827B106 | Affirm Holdings, Inc., Class A697435105 | Palo Alto Networks, Inc.595112103 | Micron Technology, Inc.007903107 | Advanced Micro Devices, Inc.576323109 | MasTec, Inc.874054109 | Take-Two Interactive Software, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover