C000222167S&P 500 Index TRS&P 500 Index TR_100S&P 500 Value Total ReturnS&P 500 Value Total Return_100Health Care075887109Cash & Equivalent825252885Money Market FundsMaterialsCommunicationsUtilitiesEnergyConsumer DiscretionaryConsumer StaplesHealth CareTechnologyFinancialsIndustrials149123101 | Caterpillar, Inc.931142103 | Walmart, Inc.75513E101 | RTX Corporation594918104 | Microsoft Corporation244199105 | Deere & Company808513105 | Charles Schwab Corporation (The)09290D101 | BlackRock, Inc.65339F101 | NextEra Energy, Inc.882508104 | Texas Instruments, Inc.126650100 | CVS Health CorporationNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover